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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
977
−44 vs. Q4 2025
Portfolio value
$242.8M
−$1.47M (−0.6%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of WealthCollab, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CECelanese CorpStock79$5.20K<0.1%+79NewHistory
CCitigroup IncStock46$5.22K<0.1%00.0%UnchangedHistory
HPQHP IncStock273$5.25K<0.1%−637−70.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,046$5.26K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR90$5.26K<0.1%+60+200.0%AddedHistory
NBIXNeurocrine Biosciences IncStock40$5.27K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR187$5.32K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM52$5.34K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR677$5.34K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT88$5.38K<0.1%−7−7.4%ReducedHistory
MPTIM-tron Industries, Inc.COM81$5.42K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM93$5.42K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW87$5.48K<0.1%−58−40.0%ReducedHistory
RCReady Capital CorpCOM3,396$5.50K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM88$5.58K<0.1%−21−19.3%ReducedHistory
AFLAflac IncStock51$5.60K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR432$5.60K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$5.61K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM76$5.62K<0.1%+25+49.0%AddedHistory
TGBTrekor Metals LtdCOM874$5.64K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock235$5.71K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A41$5.73K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT29$5.73K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A127$5.74K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS998$5.75K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock36$5.77K<0.1%−6−14.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM132$5.79K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS364$5.79K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock62$5.83K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM52$5.84K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock50$5.85K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM54$5.87K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock18$5.92K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A73$5.93K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM79$5.96K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM625$5.99K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS95$6.04K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS54$6.04K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock85$6.05K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK88$6.09K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM252$6.16K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A415$6.22K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$6.25K<0.1%−6−30.0%ReducedHistory
TACTransalta CorpCOM480$6.29K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM33$6.33K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM205$6.36K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM58$6.37K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM109$6.49K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM86$6.52K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM1,017$6.59K<0.1%−500−33.0%ReducedHistory
EQHEquitable Holdings, Inc.COM178$6.61K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR254$6.62K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock121$6.65K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS1,473$6.75K<0.1%−1,672−53.2%ReducedHistory
TTDTrade Desk, Inc.Stock300$6.81K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM405$6.81K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A30$6.91K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,970$6.92K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM454$6.92K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock100$6.93K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM253$6.94K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT324$6.97K<0.1%−47−12.7%ReducedHistory
TXTernium S.A.SPONSORED ADS178$7.15K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock55$7.21K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock12$7.25K<0.1%+4+50.0%AddedHistory
FLOFlowers Foods IncCOM902$7.35K<0.1%−1,425−61.2%ReducedHistory
TENBTenable Holdings, Inc.COM435$7.36K<0.1%+435NewHistory
PBYIPuma Biotechnology, Inc.COM1,156$7.39K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM222$7.42K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS443$7.42K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM99$7.46K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM236$7.49K<0.1%−71−23.1%ReducedHistory
ALGNAlign Technology IncCOM44$7.54K<0.1%+44NewHistory
VLGEAVillage Super Market IncCL A NEW180$7.60K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM514$7.64K<0.1%+514NewHistory
EGOEldorado Gold CorpCOM225$7.72K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock28$7.78K<0.1%+8+40.0%AddedHistory
CNICanadian National Railway CoStock76$7.81K<0.1%00.0%UnchangedHistory
HNIHni CorpStock237$7.91K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT46$7.94K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A1,329$7.97K<0.1%+1,329NewHistory
AEGAegon Ltd.AMER REG 1 CERT1,103$8.01K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM178$8.02K<0.1%+13+7.9%AddedHistory
ENSEnerSysCOM47$8.16K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock469$8.24K<0.1%+35+8.1%AddedHistory
TTANServiceTitan, Inc.SHS CL A130$8.25K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A100$8.27K<0.1%−219−68.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2$8.42K<0.1%−4−66.7%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM1,534$8.45K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM415$8.48K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A1,484$8.55K<0.1%−673−31.2%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM349$8.64K<0.1%+222+174.8%AddedHistory
IONQIonQ, Inc.COM300$8.65K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM405$8.67K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A220$8.70K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP674$8.70K<0.1%−481−41.6%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP2,251$8.73K<0.1%+526+30.5%AddedHistory
SIGSignet Jewelers LtdSHS104$8.80K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM867$8.83K<0.1%+867NewHistory
GRBKGreen Brick Partners, Inc.COM138$8.89K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (113)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of WealthCollab, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Schwab Strategic Tr8085246985 10YR CORP BD4,022$92.4K<0.1%–
Schwab Strategic Tr808524615MORTGAGE BACKED3,235$83.1K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,155$79.1K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,350$73.9K<0.1%–
CMAComerica IncCOM839$72.9K<0.1%History
OTEXOpen Text CorpCOM1,640$53.4K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF436$51.3K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF102$49.8K<0.1%–
Vanguard Information Technology ETF92204A702ETF62$46.7K<0.1%–
WITWipro LtdSPON ADR 1 SH15,292$43.4K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF258$30.8K<0.1%–
QLYSQualys, Inc.COM210$27.9K<0.1%History
VanEck Semiconductor ETF92189F676ETF77$27.7K<0.1%–
EBAYeBay IncCOM278$24.2K<0.1%History
Xtrackers International Real Estate ETF233051846ETF976$22.7K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF250$22.6K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF238$22.4K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,018$21.8K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF660$20.3K<0.1%–
iShares Tr4642886613 7 YR TREAS BD163$19.5K<0.1%–
iShares Tr4642874571 3 YR TREAS BD234$19.4K<0.1%–
KEYSKeysight Technologies, Inc.Stock86$17.5K<0.1%History
NMFCNew Mountain Finance CorpCOM1,761$16.2K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK1,251$13.8K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC529$13.7K<0.1%–
iShares Tr464287556ISHARES BIOTECH79$13.3K<0.1%–
Vanguard Total World Stock ETF922042742ETF94$13.3K<0.1%–
REVGREV Group, Inc.COM215$13.1K<0.1%History
iShares Tr46434V4070-5YR HI YL CP302$12.9K<0.1%–
DCDakota Gold Corp.COM2,223$12.6K<0.1%History
HCKTHackett Group, Inc.COM640$12.6K<0.1%History
GROYGold Royalty Corp.COMMON SHARES3,009$12.2K<0.1%History
iShares Tr46428743220 YR TR BD ETF128$11.2K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST100$10.4K<0.1%–
iShares Tr4642874407-10 YR TRSY BD105$10.1K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF91$10.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF77$9.95K<0.1%–
ADTADT Inc.COM1,226$9.89K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM446$9.76K<0.1%History
BZKanzhun LtdSPONSORED ADS473$9.64K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF224$9.56K<0.1%–
Vanguard Industrials ETF92204A603ETF30$8.95K<0.1%–
ENBEnbridge IncStock184$8.80K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV100$8.42K<0.1%–
PATHUiPath, Inc.Stock502$8.23K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF112$7.95K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF35$7.39K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM340$7.38K<0.1%History
TELFYTelefonica S ASPONSORED ADR1,787$7.24K<0.1%History
BYDBoyd Gaming CorpCOM80$6.82K<0.1%History
FDUSFidus Investment CorpCOM344$6.64K<0.1%History
EEFTEuronet Worldwide, Inc.COM86$6.55K<0.1%History
TGNATegna IncCOM327$6.35K<0.1%History
iShares Tr464288687PFD AND INCM SEC200$6.19K<0.1%–
GPNGlobal Payments IncStock74$5.73K<0.1%History
MOHMolina Healthcare, Inc.COM33$5.73K<0.1%History
AFGAmerican Financial Group IncCOM40$5.47K<0.1%History
NMIHNMI Holdings, Inc.COM134$5.47K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A241$5.37K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH144$5.30K<0.1%–
Osisko Development Corp68828E809COM NEW1,462$5.10K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK191$5.03K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN29$4.54K<0.1%–
Global X FDS37954Y673US INFR DEV ETF93$4.45K<0.1%–
DCBODocebo Inc.COM190$4.22K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF48$4.05K<0.1%–
DTDynatrace, Inc.Stock93$4.03K<0.1%History
MATMattel IncCOM200$3.97K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM294$3.60K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK66$3.58K<0.1%History
THTarget Hospitality Corp.COM405$3.25K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF79$3.19K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF44$3.14K<0.1%–
RCMTRCM Technologies, Inc.COM NEW137$2.80K<0.1%History
ROLRollins IncCOM44$2.64K<0.1%History
THGHanover Insurance Group, Inc.COM14$2.56K<0.1%History
DGNXDiginex LtdORD SHS608$2.54K<0.1%History
WPPWPP plcADR108$2.43K<0.1%History
WDFCWD 40 CoCOM12$2.36K<0.1%History
YORWYork Water CoCOM69$2.20K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS31$2.03K<0.1%–
GAINGladstone Investment CorporationdeCEF145$2.03K<0.1%History
WWWW International, Inc.COM NEW68$1.99K<0.1%History
STLAStellantis N.V.SHS180$1.96K<0.1%History
iShares Tr464288752US HOME CONS ETF20$1.93K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF40$1.79K<0.1%–
MTXMinerals Technologies IncCOM29$1.77K<0.1%History
GENGen Digital Inc.Stock62$1.69K<0.1%History
SONYSony Group CorpSPONSORED ADR62$1.59K<0.1%History
Vanguard Materials ETF92204A801ETF7$1.45K<0.1%–
SQNSSequans CommunicationsSPONSORED ADS302$1.36K<0.1%History
IDTIdt CorpCL B NEW26$1.33K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF24$1.33K<0.1%–
TRIThomson Reuters CorpCOM NO PAR10$1.32K<0.1%History
iShares Tr46435U713US INFRASTRUC25$1.32K<0.1%–
CFFIC & F Financial CorpCOM18$1.31K<0.1%History
WDAYWorkday, Inc.CL A6$1.29K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF21$1.17K<0.1%–
GBDCGolub Capital BDC, Inc.COM83$1.13K<0.1%History
UPWKUpwork, IncCOM53$1.05K<0.1%History