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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
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS390$13.0K<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW576$13.0K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD69$13.0K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock99$13.2K<0.1%+89+890.0%AddedHistory
UPSUnited Parcel Service IncStock134$13.2K<0.1%+10+8.1%AddedHistory
TAT&T Inc.Stock456$13.2K<0.1%+37+8.8%AddedHistory
DUKDuke Energy CORPStock102$13.4K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM74$13.5K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM104$13.5K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$13.5K<0.1%00.0%Unchanged–
SENEASeneca Foods CorpCL A90$13.6K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG465$13.7K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS560$13.8K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM1,310$13.8K<0.1%+418+46.9%AddedHistory
AIVApartment Investment & Management CoCL A3,416$13.9K<0.1%+113+3.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A232$13.9K<0.1%+232NewHistory
HIIHuntington Ingalls Industries, Inc.COM37$14.1K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM4,000$14.1K<0.1%+4,000NewHistory
BBWIBath & Body Works, Inc.COM755$14.1K<0.1%+555+277.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock620$14.1K<0.1%−118−16.0%ReducedHistory
BCSBarclays PLCADR668$14.1K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock229$14.2K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM581$14.2K<0.1%−318−35.4%ReducedHistory
OLPOne Liberty Properties IncCOM666$14.3K<0.1%−278−29.4%ReducedHistory
ARISAris Mining CorpCOM770$14.3K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock191$14.4K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock1,000$14.4K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM260$14.5K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS1,794$14.6K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock78$14.8K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM161$14.8K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock101$14.9K<0.1%−43−29.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM50$15.0K<0.1%00.0%UnchangedHistory
JBLJabil IncStock57$15.1K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM67$15.1K<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$15.2K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM282$15.3K<0.1%+212+302.9%AddedHistory
SIGASiga Technologies IncCOM2,869$15.3K<0.1%−72−2.4%ReducedHistory
STTState Street CorpCOM122$15.4K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock78$15.5K<0.1%+4+5.4%AddedHistory
NVONovo Nordisk A SADR421$15.5K<0.1%−117−21.7%ReducedHistory
CMBTCmb.tech NVSHS1,227$15.5K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock236$15.6K<0.1%−88−27.2%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM417$15.6K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM184$15.6K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF24$15.7K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM48$15.7K<0.1%+48NewHistory
RNRRenaissancere Holdings LtdCOM53$15.8K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM912$15.9K<0.1%+605+197.1%AddedHistory
RIVNRivian Automotive, Inc.Stock1,075$16.2K<0.1%+500+87.0%AddedHistory
AVAAvista CorpCOM406$16.3K<0.1%−220−35.1%ReducedHistory
MRVLMarvell Technology, Inc.COM165$16.3K<0.1%−46−21.8%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS168$16.4K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM143$16.4K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95$16.5K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock61$16.5K<0.1%+16+35.6%AddedHistory
ASIXAdvanSix Inc.COM678$16.5K<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B556$16.6K<0.1%00.0%UnchangedHistory
CDLRCadeler A/SSPON ADR710$16.7K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK2,984$16.7K<0.1%−221−6.9%ReducedHistory
NRCNRC HealthCOM NEW987$16.8K<0.1%−85−7.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM52$16.8K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock2,000$16.8K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$16.9K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS481$17.0K<0.1%−63−11.6%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR473$17.0K<0.1%+147+45.1%AddedHistory
EOGEOG Resources IncStock118$17.1K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR645$17.1K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS1,074$17.1K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS341$17.1K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR7,874$17.2K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A236$17.3K<0.1%−290−55.1%ReducedHistory
AZNAstraZeneca PLCADR88$17.4K<0.1%−2−1.7%ReducedConverted for a 1-for-2 splitHistory
ESNTEssent Group Ltd.COM298$17.4K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A642$17.4K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock1,762$17.5K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM53$17.5K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM2,000$17.5K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock328$17.6K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A596$17.6K<0.1%+112+23.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM747$17.8K<0.1%−910−54.9%ReducedHistory
PPLPPL CorpCOM469$17.9K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock57$18.0K<0.1%+1+1.8%AddedHistory
EWEdwards Lifesciences CorpStock227$18.2K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A174$18.4K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock64$18.5K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A137$18.6K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW3,097$18.7K<0.1%−2,905−48.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock119$18.7K<0.1%−8−6.3%ReducedHistory
MTHMeritage Homes CORPCOM305$18.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock65$19.0K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock321$19.0K<0.1%+210+189.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF171$19.1K<0.1%00.0%Unchanged–
DAVEDave Inc.CLASS A COM NEW110$19.1K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS254$19.2K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock424$19.2K<0.1%−41−8.8%ReducedHistory
MATXMatson, Inc.COM117$19.2K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS212$19.3K<0.1%+55+35.0%AddedHistory
ORIOld Republic International CorpCOM485$19.4K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM894$19.5K<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