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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
IMKTAIngles Markets IncCL A45$3.99K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock142$3.99K<0.1%−145−50.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM51$3.99K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM139$4.02K<0.1%+139NewHistory
GGenpact LTDSHS147$4.04K<0.1%−2,501−94.4%ReducedHistory
LRNStride, Inc.COM47$4.05K<0.1%+3+6.8%AddedHistory
ITWIllinois Tool Works IncStock15$4.06K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock24$4.06K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock8$4.08K<0.1%−4−33.3%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,944$4.08K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF44$4.09K<0.1%+44New–
USNAUsana Health Sciences IncCOM192$4.10K<0.1%−720−78.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM27$4.13K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM261$4.13K<0.1%00.0%UnchangedHistory
FFord Motor CoStock300$4.17K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock14$4.17K<0.1%+14NewHistory
GGBGerdau S.A.SPON ADR REP PFD1,035$4.18K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock47$4.21K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM719$4.21K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR432$4.24K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock4$4.26K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM91$4.29K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM76$4.32K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM14$4.34K<0.1%−22−61.1%ReducedHistory
MPCMarathon Petroleum CorpStock17$4.35K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF49$4.40K<0.1%+49New–
CNHCNH Industrial N.V.SHS393$4.41K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B121$4.42K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM143$4.49K<0.1%−62−30.2%ReducedHistory
AUDCAudiocodes LtdORD464$4.49K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4$4.53K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM40$4.54K<0.1%−84−67.7%ReducedHistory
CAMTCamtek LtdORD28$4.57K<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD75$4.57K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM1,237$4.63K<0.1%+1,237NewHistory
CRCCalifornia Resources CorpCOM STOCK88$4.65K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock51$4.68K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM116$4.68K<0.1%−193−62.5%ReducedHistory
ASCArdmore Shipping CorpCOM338$4.74K<0.1%−116−25.6%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN27$4.77K<0.1%+27New–
NFGNational Fuel Gas CoStock62$4.79K<0.1%00.0%UnchangedHistory
AISPAirship AI Holdings, Inc.COM2,055$4.91K<0.1%+2,055NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW52$4.95K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR219$4.95K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM79$4.97K<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW118$4.98K<0.1%−62−34.4%ReducedHistory
PUKPrudential PLCADR187$5.01K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM150$5.02K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW401$5.03K<0.1%+401NewHistory
MEOHMethanex CorpCOM109$5.03K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM205$5.03K<0.1%00.0%UnchangedHistory
FNFabrinetSHS9$5.06K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM37$5.09K<0.1%+37NewHistory
WDCWestern Digital CorpCOM8$5.11K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK175$5.17K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM58$5.22K<0.1%−61−51.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22$5.22K<0.1%+10+83.3%AddedHistory
TKRTimken CoCOM36$5.23K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM58$5.29K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$5.30K<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM76$5.30K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3196$5.31K<0.1%−235−54.5%ReducedHistory
ORealty Income CorpREIT86$5.33K<0.1%−2−2.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR226$5.33K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A69$5.37K<0.1%+40+137.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock63$5.42K<0.1%+37+142.3%AddedHistory
TTDTrade Desk, Inc.Stock300$5.42K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A125$5.47K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS364$5.47K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM161$5.49K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF94$5.54K<0.1%+94New–
ALSNAllison Transmission Holdings IncStock50$5.64K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock18$5.67K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS998$5.79K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW87$5.79K<0.1%00.0%UnchangedHistory
WKEYWisekey International Holding S.A.SPON ADR800$5.86K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM41$5.87K<0.1%−28−40.6%ReducedHistory
CIENCiena CorpCOM NEW12$5.89K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM31$5.92K<0.1%−2−6.1%ReducedHistory
RCReady Capital CorpCOM3,396$5.94K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR677$5.95K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A71$5.97K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM52$5.97K<0.1%00.0%UnchangedHistory
AFLAflac IncStock51$5.98K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM874$6.01K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock2,055$6.02K<0.1%+2,055NewHistory
ARMArm Holdings PLCADR17$6.03K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM625$6.06K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,046$6.10K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM1,473$6.13K<0.1%+1,473NewHistory
STRAStrategic Education, Inc.COM80$6.13K<0.1%+26+48.1%AddedHistory
MMacy's, Inc.COM262$6.17K<0.1%00.0%UnchangedHistory
CEPUCentral Puerto S.A.SPONSORED ADR416$6.18K<0.1%+416NewHistory
PJTPJT Partners Inc.COM CL A41$6.19K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock235$6.20K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock50$6.22K<0.1%−28−35.9%ReducedHistory
URBNUrban Outfitters IncCOM88$6.24K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A415$6.27K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM132$6.29K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM24$6.42K<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%–