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Livermore
Livermore
ZHEN

Basecamp Wealth Advisors LLC

SEC CIK
0002115254
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,013
+261 vs. Q4 2025
Portfolio value
$483.3M
+$13.9M (+3.0%) vs. Q4 2025
Filed
Jun 24, 2026
SEC
Holdings of Basecamp Wealth Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOUGDouglas Elliman Inc.COM1$2<0.1%+1NewHistory
DHDefinitive Healthcare Corp.CLASS A COM2$2<0.1%+2NewHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/2029$2<0.1%00.0%UnchangedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/2029$2<0.1%00.0%UnchangedHistory
GOCOGoHealth, Inc.CL A NEW1$2<0.1%+1NewHistory
VGASVerde Clean Fuels, Inc.CLASS A COM1$2<0.1%+1NewHistory
AVXLAnavex Life Sciences Corp.COM NEW1$3<0.1%+1NewHistory
RBBNRibbon Communications Inc.COM2$4<0.1%+2NewHistory
NKTXNkarta, Inc.COM2$4<0.1%+2NewHistory
CMPXCompass Therapeutics, Inc.COM1$5<0.1%+1NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/2029$5<0.1%00.0%UnchangedHistory
AVAHAveanna Healthcare Holdings, Inc.COM1$6<0.1%+1NewHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20267$6<0.1%+67NewHistory
PAGSPagSeguro Digital Ltd.COM CL A1$10<0.1%+1NewHistory
EPSNEpsilon Energy Ltd.COM2$12<0.1%+2NewHistory
ZVIAZevia PBCCL A10$12<0.1%+10NewHistory
WALDWaldencast plcCOMMON STOCK14$13<0.1%+14NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW3$14<0.1%−141−97.9%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK1$16<0.1%00.0%UnchangedHistory
ELAEnvela CorpCOM1$17<0.1%+1NewHistory
SWK Holdings Corp78501P203COM NEW1$17<0.1%+1New–
ISPRIspire Technology Inc.COM10$18<0.1%+10NewHistory
EMLEastern CoCOM1$20<0.1%+1NewHistory
RBBRBB BancorpCOM1$21<0.1%+1NewHistory
RICKRci Hospitality Holdings, Inc.COM1$23<0.1%+1NewHistory
REPLReplimune Group, Inc.COM3$23<0.1%+3NewHistory
ASLEAerSale CorpCOM4$25<0.1%+4NewHistory
LARKLandmark Bancorp IncCOM1$25<0.1%+1NewHistory
NODKNI Holdings, Inc.COM2$26<0.1%+2NewHistory
EVTCEVERTEC, Inc.COM1$28<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM1$28<0.1%+1NewHistory
PBFSPioneer Bancorp, Inc.COM2$28<0.1%+2NewHistory
CDPCopt Defense PropertiesREIT1$31<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM69$32<0.1%+69NewHistory
STXSStereotaxis, Inc.COM NEW18$33<0.1%+18NewHistory
TDUPThredUp Inc.CL A10$33<0.1%+10NewHistory
CBNAChain Bridge Bancorp IncCL A1$35<0.1%+1NewHistory
TCITranscontinental Realty Investors IncCOM NEW1$35<0.1%+1NewHistory
OPBKOP BancorpCOM3$40<0.1%+3NewHistory
KWYKINGSWAY CorpCOM NEW4$42<0.1%+4NewHistory
SBFGSB Financial Group, Inc.COM2$42<0.1%+2NewHistory
UBFOUnited Security BancsharesCOM4$42<0.1%+4NewHistory
MLKNMillerknoll, Inc.COM3$43<0.1%+3NewHistory
FDBCFidelity D & D Bancorp IncCOM1$43<0.1%+1NewHistory
HNVRHanover Bancorp, Inc.COM2$43<0.1%+2NewHistory
RGCORGC Resources IncCOM2$44<0.1%+2NewHistory
KINSKingstone Companies, Inc.COM3$44<0.1%+3NewHistory
BRSPBrightSpire Capital, Inc.COM CL A8$45<0.1%+8NewHistory
GCBCGreene County Bancorp IncCOM2$45<0.1%+2NewHistory
SVVSavers Value Village, Inc.COM6$45<0.1%+6NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A1$47<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW7$48<0.1%00.0%UnchangedHistory
CHMGChemung Financial CorpCOM1$54<0.1%+1NewHistory
RVSBRiverview Bancorp IncCOM10$55<0.1%+10NewHistory
BVFLBV Financial, Inc.COM NEW3$57<0.1%+3NewHistory
KFYKorn FerryCOM NEW1$63<0.1%−311−99.7%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A5$67<0.1%+5NewHistory
RDWRedwire CorpStock8$68<0.1%+8NewHistory
FNWDFinward BancorpCOM2$73<0.1%+2NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN2$75<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM114$75<0.1%+114NewHistory
VABKVirginia National Bankshares CorpCOM2$76<0.1%+2NewHistory
GameStop Corp Class36467W117*W EXP 10/30/20220$77<0.1%00.0%Unchanged–
BSVNBank7 Corp.COM2$80<0.1%+2NewHistory
SGCSuperior Group of Companies, Inc.COM8$81<0.1%+8NewHistory
SPFISouth Plains Financial, Inc.COM2$84<0.1%+2NewHistory
AIRJAirJoule Technologies Corp.CL A34$85<0.1%+34NewHistory
TPBTurning Point Brands, Inc.COM1$87<0.1%+1NewHistory
KLTRKaltura IncCOM71$87<0.1%+71NewHistory
GENCGencor Industries IncCOM6$90<0.1%+6NewHistory
CABOCable One, Inc.COM1$91<0.1%+1NewHistory
FORRForrester Research, Inc.COM16$91<0.1%+16NewHistory
DCGODocGo Inc.COM146$92<0.1%+146NewHistory
USCBUscb Financial Holdings, Inc.CLASS A COM5$93<0.1%+5NewHistory
ARQTArcutis Biotherapeutics, Inc.COM4$94<0.1%+4NewHistory
LCNBLCNB CorpCOM6$94<0.1%+6NewHistory
ESABESAB CorpCOM1$97<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT1$98<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW1$98<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD3$99<0.1%+3NewHistory
JMSBJohn Marshall Bancorp, Inc.COM5$101<0.1%+5NewHistory
BPRNPrinceton Bancorp, Inc.COM3$101<0.1%+3NewHistory
FMAOFarmers & Merchants Bancorp IncCOM4$103<0.1%+4NewHistory
SLPSimulations Plus, Inc.COM9$106<0.1%+9NewHistory
MDXGMimedx Group, Inc.COM27$107<0.1%+27NewHistory
FRPHFRP Holdings, Inc.COM5$109<0.1%+5NewHistory
NKSHNational Bankshares IncCOM3$109<0.1%+3NewHistory
SPSCSPS Commerce IncCOM2$111<0.1%00.0%UnchangedHistory
PCBPCB BancorpCOM5$112<0.1%+5NewHistory
CCRNCross Country Healthcare IncCOM12$113<0.1%+12NewHistory
EVHEvolent Health, Inc.CL A50$114<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK3$115<0.1%+3NewHistory
KSSKOHLS CorpStock9$116<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM3$116<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A3$117<0.1%+3NewHistory
EGANEGAIN CorpCOM NEW15$118<0.1%+15NewHistory
LINCLincoln Educational Services CorpCOM3$122<0.1%+3NewHistory
AVTAvnet IncCOM2$123<0.1%00.0%UnchangedHistory
MYFWFirst Western Financial IncCOM5$123<0.1%+5NewHistory
CLNEClean Energy Fuels Corp.COM50$124<0.1%+50NewHistory

Sold out since Q4 2025 (187)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Basecamp Wealth Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS322$143.6K<0.1%–
QGENQiagen N.V.COMMON STOCK2,686$120.8K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF352$69.9K<0.1%–
Avidity Biosciences, Inc.05370A108COM754$54.4K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF472$48.9K<0.1%–
FEFirstenergy CorpCOM881$39.4K<0.1%History
CADECadence BancorporationEQUITY US CM820$35.1K<0.1%History
PCHPotlatchdeltic CorpCOM765$30.4K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF513$24.0K<0.1%–
FCNCAFirst Citizens Bancshares IncCL A11$23.6K<0.1%History
iShares Tr464288414NATIONAL MUN ETF197$21.1K<0.1%–
RDDTReddit, Inc.Stock83$19.1K<0.1%History
CRLCharles River Laboratories International, Inc.COM94$18.8K<0.1%History
EXASExact Sciences CorpCOM183$18.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM188$17.9K<0.1%History
LLoews CorpCOM150$15.8K<0.1%History
HHyatt Hotels CorpCOM CL A96$15.4K<0.1%History
TLNTalen Energy CorpCOM40$15.0K<0.1%History
Neos ETF Trust78433H642BITCOIN HIGH INC323$14.2K<0.1%–
UUnity Software Inc.COM320$14.1K<0.1%History
CELHCelsius Holdings, Inc.COM NEW272$12.4K<0.1%History
APOApollo Global Management, Inc.COM81$11.7K<0.1%History
OHIOmega Healthcare Investors IncCOM247$11.0K<0.1%History
TRMBTrimble Inc.COM137$10.7K<0.1%History
SNVSynovus Financial CorpCOM NEW214$10.7K<0.1%History
ALGNAlign Technology IncCOM64$9.99K<0.1%History
AALAmerican Airlines Group Inc.Stock642$9.84K<0.1%History
CMAComerica IncCOM109$9.47K<0.1%History
USFDUS Foods Holding Corp.COM126$9.47K<0.1%History
RHPRyman Hospitality Properties, Inc.COM96$9.08K<0.1%History
KDPKeurig Dr Pepper Inc.COM321$8.99K<0.1%History
ELANElanco Animal Health IncCOM393$8.88K<0.1%History
UPSTUpstart Holdings, Inc.COM201$8.79K<0.1%History
GPIGroup 1 Automotive IncCOM22$8.65K<0.1%History
PATHUiPath, Inc.Stock516$8.46K<0.1%History
ADCAgree Realty CorpCOM112$8.07K<0.1%History
CRBGCorebridge Financial, Inc.COM258$7.78K<0.1%History
SMCISuper Micro Computer, Inc.Stock257$7.52K<0.1%History
ELEstee Lauder Companies IncCL A70$7.33K<0.1%History
VCYTVeracyte, Inc.COM171$7.20K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A136$7.02K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM153$6.84K<0.1%History
WSMWilliams Sonoma IncCOM38$6.79K<0.1%History
RIVNRivian Automotive, Inc.Stock335$6.60K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS399$6.52K<0.1%History
APPFAppfolio IncCOM CL A28$6.51K<0.1%History
MARAMARA Holdings, Inc.COM721$6.47K<0.1%History
CFLTConfluent, Inc.CLASS A COM201$6.08K<0.1%History
FRPTFreshpet, Inc.Stock98$5.97K<0.1%History
KVUEKenvue Inc.Stock314$5.42K<0.1%History
SRSpire IncCOM58$4.80K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM99$4.60K<0.1%History
TPHTri Pointe Homes, Inc.COM141$4.44K<0.1%History
BKHBlack Hills CorpCOM63$4.37K<0.1%History
NNNNNN REIT, Inc.REIT104$4.12K<0.1%History
IFFInternational Flavors & Fragrances IncCOM61$4.11K<0.1%History
CROXCrocs, Inc.COM44$3.76K<0.1%History
HWCHancock Whitney CorpCOM57$3.63K<0.1%History
TELFYTelefonica S ASPONSORED ADR877$3.55K<0.1%History
TUTelus CorpCOM263$3.46K<0.1%History
AUBAtlantic Union Bankshares CorpCOM98$3.46K<0.1%History
ETSYEtsy IncCOM59$3.27K<0.1%History
VTYXVentyx Biosciences, Inc.COM362$3.27K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS82$3.23K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK283$3.12K<0.1%History
DXCDXC Technology CoStock212$3.11K<0.1%History
BENFranklin Templeton IncCOM115$2.75K<0.1%History
FYBRFrontier Communications Parent, Inc.COM72$2.74K<0.1%History
TOSTToast, Inc.Stock76$2.70K<0.1%History
AVTRAvantor, Inc.COM205$2.35K<0.1%History
SONSonoco Products CoCOM53$2.31K<0.1%History
RAPTRAPT Therapeutics, Inc.COM NEW68$2.30K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM64$2.21K<0.1%History
LEUCentrus Energy CorpStock9$2.19K<0.1%History
ALABAstera Labs, Inc.Stock13$2.16K<0.1%History
UGIUgi CorpStock57$2.13K<0.1%History
CVICVR Energy IncCOM76$1.93K<0.1%History
PEBPebblebrook Hotel TrustCOM167$1.89K<0.1%History
DEIDouglas Emmett IncCOM170$1.87K<0.1%History
GTYGetty Realty CorpCOM67$1.83K<0.1%History
AVAAvista CorpCOM47$1.81K<0.1%History
AURAurora Innovation, Inc.CLASS A COM468$1.80K<0.1%History
LYFTLyft, Inc.CL A COM92$1.78K<0.1%History
CRCCalifornia Resources CorpCOM STOCK39$1.74K<0.1%History
FULTFulton Financial CorpCOM85$1.64K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW74$1.59K<0.1%History
WSWorthington Steel, Inc.COM SHS46$1.59K<0.1%History
FRGEForge Global Holdings, Inc.Stock35$1.56K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM45$1.56K<0.1%History
PKPark Hotels & Resorts Inc.COM148$1.55K<0.1%History
ABGAsbury Automotive Group IncCOM6$1.40K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM394$1.39K<0.1%History
RCUSArcus Biosciences, Inc.COM58$1.38K<0.1%History
BNLBroadstone Net Lease, Inc.COM78$1.35K<0.1%History
PRAProassurance CorpCOM55$1.33K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A28$1.27K<0.1%History
ATXSAstria Therapeutics, Inc.COM97$1.27K<0.1%History
KTBKontoor Brands, Inc.Stock20$1.22K<0.1%History
NVRIEnviri CorpCOM65$1.17K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM119$1.15K<0.1%History