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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
SNDKSandisk CorpCOM14$8.89K<0.1%+14NewHistory
TKTeekay Corp LtdSHS730$8.91K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM33$8.94K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock390$9.02K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM437$9.05K<0.1%+437NewHistory
BELFBBel Fuse IncCL B46$9.11K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE109$9.22K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM99$9.22K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock154$9.29K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY262$9.31K<0.1%00.0%Unchanged–
FLRFluor CorpStock200$9.33K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS92$9.40K<0.1%+19+26.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM188$9.43K<0.1%−87−31.6%ReducedHistory
CWTCalifornia Water Service GroupCOM208$9.43K<0.1%+208NewHistory
CPCanadian Pacific Kansas City LtdCOM120$9.44K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM641$9.47K<0.1%−195−23.3%ReducedHistory
ITGartner IncCOM60$9.50K<0.1%+60NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT200$9.51K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS357$9.58K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,068$9.59K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR645$9.61K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW56$9.64K<0.1%−9−13.8%ReducedHistory
AMHAmerican Homes 4 RentCL A346$9.66K<0.1%+346NewHistory
iShares Tr46429B7470-5 YR TIPS ETF94$9.72K<0.1%00.0%Unchanged–
HIMXHimax Technologies, Inc.SPONSORED ADR1,238$9.74K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM206$10.0K<0.1%+142+221.9%AddedHistory
JBSSSanfilippo John B & Son IncCOM127$10.1K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT382$10.1K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock200$10.2K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM147$10.2K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR14$10.2K<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM708$10.3K<0.1%−125−15.0%ReducedHistory
RMDResmed IncCOM46$10.3K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock24$10.4K<0.1%+8+50.0%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM221$10.4K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM119$10.4K<0.1%00.0%UnchangedHistory
YALAYalla Group LtdADS1,678$10.5K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3431$10.5K<0.1%−485−52.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS422$10.5K<0.1%+180+74.4%AddedHistory
VMDViemed Healthcare, Inc.COM1,140$10.5K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM247$10.5K<0.1%+247NewHistory
ERICEricsson LM Telephone CoADR B SEK 10942$10.6K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,636$10.7K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM737$10.7K<0.1%−2,600−77.9%ReducedHistory
FICOFair Isaac CorpCOM10$10.7K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK143$10.7K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM55$10.8K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock287$10.8K<0.1%+26+10.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11257$10.9K<0.1%−34−11.7%ReducedHistory
GMEDGlobus Medical IncStock127$10.9K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM36$11.0K<0.1%+10+38.5%AddedHistory
SMSM Energy CoCOM353$11.0K<0.1%+335+1,861.1%AddedHistory
PFGCPerformance Food Group CoCOM129$11.1K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM147$11.1K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock89$11.1K<0.1%+44+97.8%AddedHistory
DPZDominos Pizza IncCOM31$11.1K<0.1%+5+19.2%AddedHistory
BGCBGC Group, Inc.CL A1,148$11.2K<0.1%−18−1.5%ReducedHistory
HAFNHafnia LtdCOMMON STOCK1,484$11.3K<0.1%+562+61.0%AddedHistory
DGDollar General CorpCOM95$11.3K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock83$11.3K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,273$11.3K<0.1%+1,273NewHistory
CTRECareTrust REIT, Inc.COM309$11.3K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM319$11.3K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM270$11.3K<0.1%−180−40.0%ReducedHistory
RSIRush Street Interactive, Inc.COM523$11.4K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM168$11.4K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK330$11.5K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS127$11.5K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM161$11.5K<0.1%−113−41.2%ReducedHistory
UTMDUtah Medical Products IncCOM186$11.5K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM154$11.5K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM38$11.5K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock298$11.6K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM422$11.6K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,391$11.7K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM124$11.7K<0.1%+36+40.9%AddedHistory
TRMDTORM plcSHS CL A419$11.7K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock46$11.7K<0.1%−4−8.0%ReducedHistory
VSTVistra Corp.Stock78$11.7K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM69$11.7K<0.1%+28+68.3%AddedHistory
ALVAutoliv IncCOM112$11.8K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM1,506$11.9K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR206$11.9K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM136$11.9K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock268$11.9K<0.1%+194+262.2%AddedHistory
PLGOPelagos Insurance Capital LtdCOM627$12.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW475$12.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM11$12.0K<0.1%+1+10.0%AddedHistory
OSKOshkosh CorpCOM82$12.1K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A488$12.1K<0.1%−229−31.9%ReducedHistory
FISVFiserv IncStock217$12.1K<0.1%+197+985.0%AddedHistory
HMYHarmony Gold Mining Co LtdADR788$12.1K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW186$12.4K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM322$12.5K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM1,317$12.5K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM428$12.5K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock50$12.5K<0.1%−7−12.3%ReducedHistory
VTRSViatris IncStock928$12.5K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock95$12.8K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW142$12.9K<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