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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
CCitigroup IncStock46$6.44K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock38$6.46K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock51$6.47K<0.1%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS75$6.50K<0.1%+75NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM179$6.52K<0.1%+134+297.8%AddedHistory
HUTHut 8 Corp.COM57$6.58K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT29$6.58K<0.1%00.0%UnchangedHistory
HAFNHafnia LtdCOMMON STOCK999$6.63K<0.1%−485−32.7%ReducedHistory
TACTransalta CorpCOM480$6.64K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM93$6.67K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A73$6.68K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock40$6.74K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM32$6.76K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock121$6.78K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM73$6.91K<0.1%−120−62.2%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A2,407$6.93K<0.1%+811+50.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock14$6.96K<0.1%00.0%UnchangedHistory
GEMIGemini Space Station, Inc.CL A COM1,639$6.98K<0.1%+1,639NewHistory
EGOEldorado Gold CorpCOM225$7.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM131$7.04K<0.1%+85+184.8%AddedHistory
FISFidelity National Information Services, Inc.Stock183$7.12K<0.1%+175+2,187.5%AddedHistory
EQXEquinox Gold Corp.COM737$7.16K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock100$7.23K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM277$7.23K<0.1%−76−21.5%ReducedHistory
HONAHoneywell Aerospace Inc.COM33$7.30K<0.1%+33NewHistory
TKTeekay Corp LtdSHS730$7.30K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM222$7.31K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A127$7.36K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM52$7.45K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM32$7.48K<0.1%−15−31.9%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock91$7.50K<0.1%00.0%UnchangedHistory
HONHoneywell International IncStock34$7.50K<0.1%+34NewHistory
AMTAmerican Tower CorpREIT46$7.53K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$7.53K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM800$7.57K<0.1%+800NewHistory
TXTernium S.A.SPONSORED ADS178$7.60K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A322$7.66K<0.1%+166+106.4%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM1,534$7.70K<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM950$7.71K<0.1%−206−17.8%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM197$7.71K<0.1%+197NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -960$7.74K<0.1%+552+135.3%AddedHistory
TFIITFI International Inc.COM54$7.75K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM178$7.81K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS95$7.81K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock55$7.87K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR254$7.97K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM252$7.98K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM81$8.03K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM99$8.04K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A24$8.04K<0.1%+15+166.7%AddedHistory
DRSLeonardo DRS, Inc.Stock189$8.06K<0.1%−79−29.5%ReducedHistory
COLBColumbia Banking System, Inc.COM253$8.11K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT324$8.11K<0.1%00.0%UnchangedHistory
DGXXDigi Power X Inc.COM SUB VTG1,500$8.18K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock637$8.24K<0.1%+637NewHistory
GRBKGreen Brick Partners, Inc.COM103$8.24K<0.1%−35−25.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR790$8.29K<0.1%−1,389−63.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock311$8.29K<0.1%+289+1,313.6%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,970$8.29K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF37$8.34K<0.1%+37New–
ALCAlcon IncStock125$8.39K<0.1%−66−34.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A220$8.47K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM1,046$8.47K<0.1%+1,046NewHistory
GDDYGoDaddy Inc.CL A100$8.49K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR166$8.53K<0.1%+76+84.4%AddedHistory
PCGPG&E CorpStock513$8.63K<0.1%+44+9.4%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP2,251$8.76K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS1,000$8.78K<0.1%+1,000NewHistory
ENVAEnova International, Inc.COM37$8.91K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock59$8.93K<0.1%+38+181.0%AddedHistory
RMDResmed IncCOM46$8.96K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM99$8.99K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF78$9.02K<0.1%+78New–
NGGNational Grid PLCSPONSORED ADR NE109$9.03K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW30$9.05K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
CNICanadian National Railway CoStock76$9.06K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR140$9.06K<0.1%−66−32.0%ReducedHistory
AIC3.ai, Inc.Stock1,000$9.09K<0.1%−1,000−50.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A1,732$9.14K<0.1%+1,482+592.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$9.16K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock46$9.18K<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A130$9.19K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM80$9.21K<0.1%−15−15.8%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF79$9.24K<0.1%+79New–
JDJD.com, Inc.SPON ADS CL A363$9.25K<0.1%−233−39.1%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM221$9.27K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock374$9.31K<0.1%+374NewHistory
AEGAegon Ltd.AMER REG 1 CERT1,103$9.31K<0.1%00.0%UnchangedHistory
GRRRGorilla Technology Group Inc.SHS NEW471$9.36K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR326$9.55K<0.1%−147−31.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF215$9.75K<0.1%+215New–
Dimensional ETF Trust25434V799INTL CORE EQUITY262$9.76K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS357$9.81K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$9.88K<0.1%+46+1,150.0%Added–
DRDDrdgold LtdSPON ADR REPSTG465$9.90K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD105$9.93K<0.1%+105New–
GMEDGlobus Medical IncStock127$10.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock298$10.1K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR837$10.1K<0.1%+563+205.5%AddedHistory
XPERXperi Inc.COMMON STOCK1,232$10.1K<0.1%−1,752−58.7%ReducedHistory

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%–