CHANNEL WEALTH LLC
Long book
$412.8M
Q1 2026
Positions
173
Top-10 weight
35%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCHANNEL WEALTH LLC is an institutional manager, running a $412.8M US long book across 173 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ANGEL OAK INCOME ETF, THORNBURG INTERNTIN EQTY ETF, ALPHABET INC-CL C, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+3.2%
Q3 2024
-0.3%
Q4 2024
-1.9%
Q1 2025
+8.8%
Q2 2025
+6.3%
Q3 2025
+2.4%
Q4 2025
-3.1%
Q1 2026
+10.8%
Sector allocation
Technology 45%
Financials 14%
Healthcare 14%
Consumer discretionary 8%
Services media 8%
Industrials 5%
Materials 2%
Other 1%
Long book by quarter
What does CHANNEL WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 99.4K | $25.2M | 6.1% | +56.2% |
| GOOG ALPHABET INC-CL C | Technology | 46.4K | $13.3M | 3.2% | +5.0% |
| NVDA NVIDIA CORP | Technology | 74.5K | $13.0M | 3.1% | +5.8% |
| MSFT MICROSOFT CORP | Technology | 33.8K | $12.5M | 3.0% | +16.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.6K | $9.9M | 2.4% | +9.6% |
| LLY ELI LILLY & CO | Healthcare | 9.8K | $9.0M | 2.2% | +5.5% |
| JPM JPMORGAN CHASE & CO | Financials | 20.8K | $6.1M | 1.5% | +8.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 1.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.9K | $5.6M | 1.4% | +84.3% |
| MELI MERCADOLIBRE INC | Services media | 3.2K | $5.5M | 1.3% | New |
| AVGO BROADCOM INC | Technology | 17.2K | $5.3M | 1.3% | +60.9% |
| INTU INTUIT INC | Technology | 12.1K | $5.2M | 1.3% | +2013.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 72.7K | $5.2M | 1.3% | +5.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.8K | $5.1M | 1.2% | -26.3% |
| AZN ASTRAZENECA PLC | Healthcare | 19.5K | $3.8M | 0.9% | New |
| HD HOME DEPOT INC | Consumer discretionary | 11.5K | $3.8M | 0.9% | +30.0% |
| OKTA OKTA INC | Technology | 46.3K | $3.6M | 0.9% | +12.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 0.9% | +6.0% |
| LIN LINDE PLC | Materials | 6.9K | $3.4M | 0.8% | -34.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 54.1K | $3.4M | 0.8% | +56.3% |
| V VISA INC-CLASS A SHARES | Services media | 10.9K | $3.3M | 0.8% | +29.4% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 18.8K | $3.3M | 0.8% | +18.8% |
| GOOGL ALPHABET INC-CL A | Technology | 11.2K | $3.2M | 0.8% | +0.1% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 98.0K | $3.2M | 0.8% | +29.8% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 209.9K | $3.0M | 0.7% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 6.6K | $2.9M | 0.7% | -0.3% |
| APPF APPFOLIO INC - A | Technology | 16.5K | $2.6M | 0.6% | 0.0% |
| MCK MCKESSON CORP | Consumer discretionary | 2.3K | $2.0M | 0.5% | -20.1% |
| ANET ARISTA NETWORKS INC | Technology | 15.8K | $1.9M | 0.5% | New |
| KMB KIMBERLY-CLARK CORP | Other | 19.2K | $1.9M | 0.4% | +309.0% |
| XOM EXXON MOBIL CORP | Energy | 9.1K | $1.5M | 0.4% | -1.4% |
| ORCL ORACLE CORP | Technology | 9.8K | $1.4M | 0.3% | -41.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.3% | -71.4% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.3% | +8.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.7K | $1.1M | 0.3% | +0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.3K | $1.1M | 0.3% | -2.1% |
| MRK MERCK & CO. INC. | Healthcare | 8.4K | $1.0M | 0.2% | +42.0% |
| GENI GENIUS SPORTS LTD | Services media | 208.9K | $926K | 0.2% | -19.9% |
| ATLO AMES NATIONAL CORP | Financials | 31.3K | $883K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 4.1K | $852K | 0.2% | -9.5% |
| AXP AMERICAN EXPRESS CO | Financials | 2.6K | $788K | 0.2% | -0.8% |
| GEV GE VERNOVA INC | Industrials | 866 | $756K | 0.2% | -12.3% |
| GE GENERAL ELECTRIC | Industrials | 2.6K | $744K | 0.2% | -1.2% |
| AMGN AMGEN INC | Healthcare | 2.1K | $743K | 0.2% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $721K | 0.2% | -15.4% |
| SYK STRYKER CORP | Healthcare | 2.2K | $719K | 0.2% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $686K | 0.2% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 2.9K | $632K | 0.2% | -7.8% |
| RELY REMITLY GLOBAL INC | Services media | 39.8K | $624K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $593K | 0.1% | -7.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 175 | $412.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 172 | $395.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 174 | $373.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 179 | $353.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 167 | $321.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 160 | $307.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 164 | $303.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 164 | $275.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 178 | $248.8M | canonical | SEC ↗ |
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