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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
SENEASeneca Foods CorpCL A90$15.7K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS196$15.7K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock218$15.8K<0.1%−103−32.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95$15.8K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM300$16.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS1,141$16.0K<0.1%−457−28.6%ReducedHistory
SMCISuper Micro Computer, Inc.Stock550$16.1K<0.1%−70−11.3%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$16.1K<0.1%00.0%UnchangedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK107$16.2K<0.1%+107NewHistory
ARK Innovation ETF00214Q104ETF200$16.2K<0.1%00.0%Unchanged–
BPBP PLCADR438$16.2K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW144$16.5K<0.1%−68−32.1%ReducedHistory
AVAAvista CorpCOM406$16.6K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD69$16.6K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock100$16.8K<0.1%−18−15.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM53$16.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock124$17.0K<0.1%−38−23.5%ReducedHistory
GNWGenworth Financial IncCOM SHS1,794$17.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM469$17.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW43$17.1K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM143$17.1K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW186$17.4K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A726$17.8K<0.1%+238+48.8%AddedHistory
BOXBox IncCL A671$17.8K<0.1%−299−30.8%ReducedHistory
JXNJackson Financial Inc.COM CL A174$17.8K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS560$17.8K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR668$17.9K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF24$18.0K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM210$18.1K<0.1%+32+18.0%AddedHistory
IMXIInternational Money Express, Inc.COM1,257$18.2K<0.1%−264−17.4%ReducedHistory
COPConocoPhillipsStock175$18.2K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A137$18.5K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM592$18.5K<0.1%−492−45.4%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES109$18.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock289$18.5K<0.1%+204+240.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,404$18.6K<0.1%−597−29.8%ReducedHistory
FSMFortuna Mining Corp.Stock2,214$18.7K<0.1%+452+25.7%AddedHistory
BWABorgwarner IncCOM282$18.7K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT242$18.8K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,238$19.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD162$19.0K<0.1%+162New–
NHINational Health Investors IncCOM250$19.1K<0.1%+250NewHistory
ESNTEssent Group Ltd.COM298$19.2K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$19.2K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock214$19.4K<0.1%−13−5.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM52$19.4K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS341$19.4K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR234$19.5K<0.1%−38−14.0%ReducedHistory
LXLexinFintech Holdings Ltd.ADR10,019$19.7K<0.1%+2,145+27.2%AddedHistory
MTHMeritage Homes CORPCOM236$19.8K<0.1%−69−22.6%ReducedHistory
ORIOld Republic International CorpCOM485$19.8K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM1,506$19.9K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A587$20.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,155$20.0K<0.1%+80+7.4%AddedHistory
WDSWoodside Energy Group LtdADR1,045$20.2K<0.1%+36+3.6%AddedHistory
UIUbiquiti Inc.COM38$20.3K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM227$20.4K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,295$20.5K<0.1%+621+92.1%AddedHistory
YALAYalla Group LtdADS3,757$20.6K<0.1%+2,079+123.9%AddedHistory
STTState Street CorpCOM122$20.7K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A2,106$20.8K<0.1%+622+41.9%AddedHistory
CRUSCirrus Logic, Inc.Stock140$20.8K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,301$21.0K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS330$21.1K<0.1%+76+29.9%AddedHistory
RCIRogers Communications IncCL B650$21.1K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW987$21.3K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM825$21.4K<0.1%+825NewHistory
EMBCEmbecta Corp.Stock6,571$21.4K<0.1%+6,571NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS625$21.4K<0.1%+235+60.3%AddedHistory
TRVTravelers Companies, Inc.Stock65$21.5K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF173$21.5K<0.1%+2+1.2%Added–
BFHBread Financial Holdings, Inc.COM199$21.6K<0.1%+45+29.2%AddedHistory
TSTenaris SASPONSORED ADS389$21.6K<0.1%−8−2.0%ReducedHistory
ONOn Semiconductor CorpStock229$21.6K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock320$21.7K<0.1%−8−2.4%ReducedHistory
VODVodafone Group Public Ltd CoADR1,649$21.8K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM1,522$21.8K<0.1%+212+16.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM161$21.9K<0.1%00.0%UnchangedHistory
CDLRCadeler A/SSPON ADR1,000$21.9K<0.1%+290+40.8%AddedHistory
LOGILogitech International S.A.SHS233$21.9K<0.1%+21+9.9%AddedHistory
EHCEncompass Health CorpCOM217$21.9K<0.1%−51−19.0%ReducedHistory
JBLJabil IncStock57$22.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock240$22.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL340$22.3K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT1,000$22.4K<0.1%+1,000NewHistory
MATXMatson, Inc.COM117$22.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock57$22.5K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH10,007$22.5K<0.1%+10,007NewHistory
MOVMovado Group IncCOM581$22.8K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM3,665$23.1K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1,008$23.3K<0.1%+253+33.5%AddedHistory
HRBH&R Block IncCOM613$23.3K<0.1%+377+159.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR701$23.5K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY236$23.6K<0.1%00.0%Unchanged–
EOSEEos Energy Enterprises, Inc.COM CL A4,028$23.7K<0.1%−510−11.2%ReducedHistory
CLColgate Palmolive CoStock259$23.7K<0.1%−66−20.3%ReducedHistory
MPMP Materials Corp.COM CL A425$23.8K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM112$23.9K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM567$23.9K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock1,000$24.0K<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%–