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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
HIIHuntington Ingalls Industries, Inc.COM37$10.4K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock200$10.5K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10942$10.5K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock28$10.5K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock154$10.6K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM445$10.6K<0.1%+23+5.5%AddedHistory
OMCOmnicom Group Inc.COM147$10.7K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM1,317$10.7K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM125$10.7K<0.1%−2−1.6%ReducedHistory
OGNOrganon & Co.Stock798$10.8K<0.1%+793+15,860.0%AddedHistory
Vanguard Industrials ETF92204A603ETF30$10.8K<0.1%+30New–
LEGHLegacy Housing CorpCOM415$10.9K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT200$10.9K<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A419$10.9K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock83$10.9K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM349$11.0K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM161$11.1K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM129$11.2K<0.1%+9+7.5%AddedHistory
SIGSignet Jewelers LtdSHS130$11.2K<0.1%+26+25.0%AddedHistory
TNLTravel & Leisure Co.COM147$11.2K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM104$11.3K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF131$11.3K<0.1%+131New–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,391$11.4K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR645$11.4K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11257$11.4K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock148$11.4K<0.1%+98+196.0%AddedHistory
FIVNFive9, Inc.COM537$11.4K<0.1%+537NewHistory
iShares Tr464287192US TRSPRTION132$11.5K<0.1%+132New–
ARISAris Mining CorpCOM770$11.5K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A346$11.6K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock92$11.6K<0.1%−10−9.8%ReducedHistory
XYFX FinancialSPONSORED ADS2,429$11.8K<0.1%+2,429NewHistory
HSTMHealthstream IncCOM437$11.9K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM10$11.9K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM405$12.0K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR788$12.0K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK330$12.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock76$12.2K<0.1%−54−41.5%ReducedHistory
HIWHighwoods Properties, Inc.COM405$12.2K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,148$12.3K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock36$12.3K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock78$12.4K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM469$12.5K<0.1%−1,464−75.7%ReducedHistory
TXTTextron IncCOM136$12.5K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT382$12.5K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM82$12.6K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock95$12.6K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS127$12.7K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM417$12.8K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM168$12.8K<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW576$12.8K<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM186$12.8K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK143$13.0K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR14$13.0K<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM1,140$13.0K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS994$13.1K<0.1%−80−7.4%ReducedHistory
PINSPinterest, Inc.CL A626$13.2K<0.1%−641−50.6%ReducedHistory
SXCSunCoke Energy, Inc.COM1,636$13.2K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock50$13.5K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM33$13.5K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS168$13.6K<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM708$13.6K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW2,316$13.6K<0.1%−781−25.2%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM707$13.7K<0.1%+638+924.6%AddedHistory
iShares Tr464287549EXPND TEC SC ETF84$13.7K<0.1%+84New–
TIMBTim S.A.SPONSORED ADR645$13.8K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock107$13.9K<0.1%−11−9.3%ReducedHistory
MRNAModerna, Inc.Stock200$14.0K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM575$14.0K<0.1%−91−13.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM50$14.1K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW142$14.1K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM270$14.1K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock52$14.1K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM38$14.2K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM123$14.3K<0.1%+11+9.8%AddedHistory
CMBTCmb.tech NVSHS1,023$14.3K<0.1%−204−16.6%ReducedHistory
PFGCPerformance Food Group CoCOM129$14.4K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM322$14.5K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock135$14.5K<0.1%+1+0.7%AddedHistory
HGHamilton Insurance Group, Ltd.CL B428$14.5K<0.1%−128−23.0%ReducedHistory
ATENA10 Networks, Inc.Stock390$14.6K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock119$14.7K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock928$14.7K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH78$14.8K<0.1%+78New–
DHRDanaher CorpStock78$14.9K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS116$14.9K<0.1%+62+114.8%AddedHistory
FTSFortis Inc.COM260$14.9K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM445$14.9K<0.1%+445NewHistory
SAPSAP SEADR97$14.9K<0.1%−21−17.8%ReducedHistory
NVTSNavitas Semiconductor CorpCOM840$15.0K<0.1%−1,160−58.0%ReducedHistory
BBSIBarrett Business Services IncCOM428$15.2K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM11$15.2K<0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM627$15.3K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B46$15.3K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM53$15.4K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock40$15.5K<0.1%−51−56.0%ReducedHistory
ORCLOracle CorpStock106$15.5K<0.1%+5+5.0%AddedHistory
AZNAstraZeneca PLCADR82$15.5K<0.1%−6−6.8%ReducedHistory
RSIRush Street Interactive, Inc.COM523$15.6K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM251$15.6K<0.1%+63+33.5%AddedHistory

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%–