Skip to main content
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
STMSTMicroelectronics N.V.NY REGISTRY567$19.6K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS1,442$19.7K<0.1%+788+120.5%AddedHistory
BHPBHP Group LtdADR272$19.8K<0.1%+146+115.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW43$19.8K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock509$19.9K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A587$20.0K<0.1%−93−13.7%ReducedHistory
CSGPCostar Group, Inc.COM500$20.2K<0.1%+500NewHistory
SAPSAP SEADR118$20.2K<0.1%+35+42.2%AddedHistory
YUMYum Brands IncStock130$20.2K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock140$20.2K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A150$20.3K<0.1%+150NewHistory
American Centy ETF Tr025072372EMERGING MKT VAL340$20.4K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A425$20.5K<0.1%+25+6.3%AddedHistory
CNRCore Natural Resources, Inc.COM SHS196$20.5K<0.1%00.0%UnchangedHistory
BPBP PLCADR438$20.6K<0.1%−69−13.6%ReducedHistory
NBISNebius Group N.V.Stock200$20.8K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM509$20.9K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock1,677$21.1K<0.1%+328+24.3%AddedHistory
WMKWeis Markets IncCOM310$21.2K<0.1%−188−37.8%ReducedHistory
AEPAmerican Electric Power Co IncStock162$21.2K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock437$21.3K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM193$21.7K<0.1%+6+3.2%AddedHistory
APPAppLovin CorpCOM CL A55$21.9K<0.1%+8+17.0%AddedHistory
TTETotalEnergies SEACT242$22.0K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A241$22.0K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM946$22.0K<0.1%−33−3.4%ReducedHistory
ORLYO Reilly Automotive IncStock240$22.2K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A4,538$22.5K<0.1%−1,535−25.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock300$22.8K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$22.8K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock300$22.8K<0.1%−67−18.3%ReducedHistory
PMPhilip Morris International Inc.Stock138$22.8K<0.1%+19+16.0%AddedHistory
PSOPearson PLCSPONSORED ADR1,742$22.9K<0.1%00.0%UnchangedHistory
BOXBox IncCL A970$22.9K<0.1%+823+559.9%AddedHistory
ROKRockwell Automation, IncStock64$23.0K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES109$23.1K<0.1%−10−8.4%ReducedHistory
TSTenaris SASPONSORED ADS397$23.1K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock175$23.1K<0.1%−108−38.2%ReducedHistory
SBSafe Bulkers, Inc.COM3,665$23.2K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,267$23.2K<0.1%+929+274.9%AddedHistory
GTXGarrett Motion Inc.Stock1,294$23.5K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS362$23.6K<0.1%+205+130.6%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY236$23.6K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM647$23.8K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF540$24.0K<0.1%00.0%Unchanged–
IMXIInternational Money Express, Inc.COM1,521$24.0K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR1,009$24.1K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM112$24.5K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS1,371$24.6K<0.1%+817+147.5%AddedHistory
VODVodafone Group Public Ltd CoADR1,649$24.8K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock118$24.8K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock967$24.8K<0.1%00.0%UnchangedHistory
KAROKarooooo Ltd.ORD SHS498$24.8K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock304$24.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock277$25.0K<0.1%+97+53.9%AddedHistory
RCIRogers Communications IncCL B650$25.0K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM39$25.0K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM583$25.0K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM4,035$25.1K<0.1%+4,035NewHistory
WUWestern Union COStock2,875$25.1K<0.1%−1,278−30.8%ReducedHistory
PATKPatrick Industries IncCOM227$25.2K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM182$25.3K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM64$25.4K<0.1%−16−20.0%ReducedHistory
ALSumisho Air Lease CorpCL A391$25.4K<0.1%+106+37.2%AddedHistory
RNGRingCentral, Inc.CL A693$25.8K<0.1%+259+59.7%AddedHistory
EHCEncompass Health CorpCOM268$25.9K<0.1%+20+8.1%AddedHistory
NTAPNetApp, Inc.Stock254$26.0K<0.1%−7−2.7%ReducedHistory
ELVElevance Health, Inc.Stock91$26.6K<0.1%+27+42.2%AddedHistory
NOKNokia CorpSPONSORED ADR3,315$26.7K<0.1%00.0%UnchangedHistory
BTQBTQ Technologies Corp.COM10,000$26.7K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG300$26.8K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,301$27.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS1,598$27.0K<0.1%+457+40.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS526$27.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock370$27.0K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS500$27.1K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM200$27.2K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock325$27.7K<0.1%+36+12.5%AddedHistory
BTEBaytex Energy Corp.COM6,275$28.1K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM340$28.3K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock296$28.4K<0.1%−32−9.8%ReducedHistory
CERTCertara, Inc.COM5,000$28.5K<0.1%+1,500+42.9%AddedHistory
BKEBuckle IncCOM567$28.6K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM5,296$28.6K<0.1%+4,792+950.8%AddedHistory
BIDUBaidu, Inc.ADR257$28.6K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT682$28.7K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM460$28.8K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM2,103$29.1K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR2,179$29.4K<0.1%−1,060−32.7%ReducedHistory
MRKMerck & Co., Inc.Stock245$29.5K<0.1%+24+10.9%AddedHistory
CVSCVS Health CorpStock411$29.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock125$29.5K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM1,252$29.7K<0.1%00.0%UnchangedHistory
LINLinde PLCStock60$29.7K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM535$29.9K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A512$29.9K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW942$29.9K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM38$30.0K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW212$30.1K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A496$30.4K<0.1%−147−22.9%ReducedHistory

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