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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
969
−8 vs. Q1 2026
Portfolio value
$276.1M
+$33.2M (+13.7%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of WealthCollab, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEMNEWMONT CorpStock19$1.77K<0.1%00.0%UnchangedHistory
ZGNErmenegildo Zegna N.V.ORD SHS138$1.80K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM17$1.82K<0.1%00.0%UnchangedHistory
AGROAdecoagro S.A.COM192$1.83K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock26$1.89K<0.1%+26NewHistory
LNCLincoln National CorpCOM55$1.95K<0.1%−264−82.8%ReducedHistory
UAUnder Armour, Inc.CL C319$1.99K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM57$2.06K<0.1%−29−33.7%ReducedHistory
DPZDominos Pizza IncCOM7$2.07K<0.1%−24−77.4%ReducedHistory
OPFIOppFi Inc.COM CL A209$2.08K<0.1%+209NewHistory
FCNCAFirst Citizens Bancshares IncCL A1$2.08K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM130$2.08K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock51$2.11K<0.1%00.0%UnchangedHistory
BWLPBW LPG LtdCOM121$2.11K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6$2.13K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM135$2.13K<0.1%−506−78.9%ReducedHistory
BNLBroadstone Net Lease, Inc.COM103$2.13K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock37$2.13K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM100$2.14K<0.1%+100NewHistory
ENICEnel Chile S.A.SPONSORED ADR482$2.17K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A99$2.22K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR205$2.30K<0.1%+3+1.5%AddedHistory
EMBJEmbraer S.A.ADR36$2.30K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock26$2.31K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM14$2.31K<0.1%+5+55.6%AddedHistory
GIIIG III Apparel Group LtdCOM69$2.33K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM30$2.33K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM116$2.34K<0.1%+52+81.3%AddedHistory
CBChubb LtdStock7$2.39K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH80$2.39K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM31$2.44K<0.1%−153−83.2%ReducedHistory
MTArcelorMittalNY REGISTRY SH41$2.47K<0.1%00.0%UnchangedHistory
YBYuanbao Inc.SPONSORED ADS164$2.50K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A45$2.52K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM13$2.54K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock6$2.56K<0.1%00.0%UnchangedHistory
ATSATS CorpCOM89$2.56K<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS25$2.62K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM35$2.63K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock17$2.64K<0.1%−5−22.7%ReducedHistory
GMEGameStop Corp.Stock120$2.65K<0.1%00.0%UnchangedHistory
OPTXSyntec Optics Holdings, Inc.CL A215$2.68K<0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS1,399$2.70K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF51$2.71K<0.1%+51New–
HLNHaleon plcADR300$2.80K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM44$2.80K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock42$2.81K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM23$2.83K<0.1%+23NewHistory
DFHDream Finders Homes, Inc.COM CL A164$2.83K<0.1%+164NewHistory
JEFJefferies Financial Group Inc.COM57$2.85K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM20$2.87K<0.1%+20NewHistory
FASTFastenal CoStock60$2.88K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock3$2.88K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK683$2.90K<0.1%+683NewHistory
APAAPA CorpStock90$2.93K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM500$2.96K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG311$2.96K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW203$3.01K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock4$3.02K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF29$3.03K<0.1%+29New–
SCHLScholastic CorpCOM66$3.04K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS224$3.07K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM22$3.12K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock61$3.15K<0.1%+15+32.6%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS234$3.17K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM NEW44$3.18K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B43$3.18K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock42$3.19K<0.1%+42NewHistory
YUMCYum China Holdings, Inc.COM80$3.27K<0.1%−126−61.2%ReducedHistory
GISGeneral Mills IncStock94$3.27K<0.1%−40−29.9%ReducedHistory
OECOrion S.A.COM496$3.29K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM44$3.35K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR106$3.36K<0.1%−28−20.9%ReducedHistory
WPCW. P. Carey Inc.COM47$3.36K<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM33$3.37K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS171$3.40K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM9$3.41K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A53$3.42K<0.1%−183−77.5%ReducedHistory
SEZLSezzle Inc.COM20$3.43K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER46$3.51K<0.1%+26+130.0%Added–
VETVermilion Energy Inc.COM376$3.52K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM92$3.52K<0.1%00.0%UnchangedHistory
FIGFigma, Inc.Stock195$3.53K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL33$3.53K<0.1%+33New–
CICigna GroupStock13$3.58K<0.1%+13NewHistory
BNYBank of New York Mellon CorpStock25$3.62K<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM139$3.63K<0.1%+56+67.5%AddedHistory
CECelanese CorpStock79$3.63K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A7$3.70K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW46$3.71K<0.1%−373−89.0%ReducedHistory
ANAutonation, Inc.COM20$3.72K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM358$3.79K<0.1%+358NewHistory
EPAMEPAM Systems, Inc.COM48$3.81K<0.1%+48NewHistory
CNACna Financial CorpCOM80$3.89K<0.1%−23−22.3%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM95$3.90K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM50$3.93K<0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM147$3.93K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock28$3.95K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM104$3.96K<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS221$3.98K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (99)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ACIAlbertsons Companies, Inc.COMMON STOCK2,181$37.2K<0.1%History
ALSumisho Air Lease CorpCL A391$25.4K<0.1%History
CRTOCriteo S.A.SPONS ADS1,371$24.6K<0.1%History
DXCDXC Technology CoStock1,677$21.1K<0.1%History
NBISNebius Group N.V.Stock200$20.8K<0.1%History
BEBloom Energy CorpCOM CL A150$20.3K<0.1%History
ASIXAdvanSix Inc.COM678$16.5K<0.1%History
HONHoneywell International IncCOM67$15.1K<0.1%History
DLBDolby Laboratories, Inc.COM CL A232$13.9K<0.1%History
AIVApartment Investment & Management CoCL A3,416$13.9K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS1,273$11.3K<0.1%History
MSTRStrategy IncStock89$11.1K<0.1%History
NXPINXP Semiconductors N.V.COM55$10.8K<0.1%History
PEGAPegasystems IncCOM247$10.5K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS422$10.5K<0.1%History
INTUIntuit Inc.Stock24$10.4K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW56$9.64K<0.1%History
CWTCalifornia Water Service GroupCOM208$9.43K<0.1%History
FSKFS KKR Capital CorpCOM867$8.83K<0.1%History
BKNGBooking Holdings Inc.Stock2$8.42K<0.1%History
CXMSprinklr, Inc.CL A1,329$7.97K<0.1%History
AFYAAfya LtdCL A COM514$7.64K<0.1%History
ALGNAlign Technology IncCOM44$7.54K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS443$7.42K<0.1%History
TENBTenable Holdings, Inc.COM435$7.36K<0.1%History
FLOFlowers Foods IncCOM902$7.35K<0.1%History
SAMBoston Beer Co IncCL A30$6.91K<0.1%History
RNWReNew Energy Global plcCL A SHS1,473$6.75K<0.1%History
STKLSunOpta Inc.COM1,017$6.59K<0.1%History
BCCBoise Cascade CoCOM86$6.52K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM220$4.65K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM80$4.52K<0.1%History
JKHYJack Henry & Associates IncStock28$4.43K<0.1%History
APPFAppfolio IncCOM CL A28$4.42K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK166$4.20K<0.1%History
PODDInsulet CorpStock20$4.20K<0.1%History
RWAYRunway Growth Finance Corp.COM593$4.07K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK320$3.97K<0.1%History
PGRProgressive CorpStock20$3.96K<0.1%History
GRNTGranite Ridge Resources, Inc.COM649$3.81K<0.1%History
MTDMettler Toledo International IncCOM3$3.78K<0.1%History
LBTYKLiberty Global Ltd.COM CL C321$3.77K<0.1%History
THRYThryv Holdings, Inc.COM NEW1,351$3.70K<0.1%History
SLVMSylvamo CorpCOMMON STOCK87$3.67K<0.1%History
MASIMasimo CorpCOM20$3.56K<0.1%History
CNXCConcentrix CorpStock129$3.53K<0.1%History
JILLJ.Jill, Inc.COM301$3.45K<0.1%History
CHAChagee Holdings Ltd.SPONSORED ADS363$3.38K<0.1%History
ARTNAArtesian Resources CorpCL A106$3.38K<0.1%History
SPTSprout Social, Inc.COM CL A573$3.27K<0.1%History
MNSTMonster Beverage CorpCOM44$3.19K<0.1%History
ATKRAtkore Inc.COM54$3.18K<0.1%History
PLTKPlaytika Holding Corp.COM1,132$3.15K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM4$3.09K<0.1%History
GFRGreenfire Resources Ltd.COM SHS487$3.08K<0.1%History
OCGNOcugen, Inc.COM1,700$3.08K<0.1%History
MSBMesabi TrustCTF BEN INT96$3.02K<0.1%History
IMMRImmersion CorpCOM549$3.00K<0.1%History
MGEEMge Energy IncCOM38$2.94K<0.1%History
HUBSHubSpot IncCOM11$2.69K<0.1%History
TLNTalen Energy CorpCOM8$2.55K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS170$2.54K<0.1%History
FTNTFortinet, Inc.Stock26$2.13K<0.1%History
DDDuPont de Nemours, Inc.COM43$1.97K<0.1%History
VIRCVirco Mfg CorporationCOM288$1.76K<0.1%History
CEGConstellation Energy CorpStock6$1.68K<0.1%History
TRMBTrimble Inc.COM24$1.57K<0.1%History
ROCKGibraltar Industries, Inc.COM38$1.52K<0.1%History
OLEDUniversal Display CorpCOM16$1.47K<0.1%History
IVRInvesco Mortgage Capital Inc.COM164$1.33K<0.1%History
CMCOColumbus McKinnon CorpCOM87$1.26K<0.1%History
CBZCBIZ, Inc.COM45$1.21K<0.1%History
MEDMedifast IncCOM110$1.12K<0.1%History
MZTIMarzetti CoCOM8$1.11K<0.1%History
NTNXNutanix, Inc.Stock29$1.10K<0.1%History
AAOIApplied Optoelectronics, Inc.COM13$1.10K<0.1%History
CMPCompass Minerals International IncStock46$1.07K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,891$888<0.1%History
EXODExodus Movement, Inc.COM CL A134$871<0.1%History
MNDYmonday.com Ltd.SHS11$761<0.1%History
EGYVaalco Energy IncCOM NEW115$730<0.1%History
SHLSShoals Technologies Group, Inc.CL A110$724<0.1%History
ADSKAutodesk, Inc.COM3$719<0.1%History
NRDSNerdwallet, Inc.COM CL A66$686<0.1%History
WATWaters CorpCOM2$596<0.1%History
CGBDCarlyle Secured Lending, Inc.COM45$493<0.1%History
ENPHEnphase Energy, Inc.Stock11$416<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK50$413<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A38$381<0.1%History
SRIStoneridge IncCOM70$339<0.1%History
DOMOHuckleberry.ai, Inc.Stock103$316<0.1%History
ATNIATN International, Inc.COM11$300<0.1%History
ANGIAngi Inc.CL A NEW40$274<0.1%History
BOOMDMC Global Inc.COM50$261<0.1%History
PLDPrologis, Inc.REIT1$134<0.1%History
ACADAcadia Pharmaceuticals IncCOM5$112<0.1%History
LTMLatam Airlines Group S.A.SPONSORED ADR1$50<0.1%History
ASSTStrive, Inc.CL A COM2$21<0.1%History
M-Tron Inds Inc55380K133RIGHT 04/15/202681$00.0%–