WealthCollab, LLC
Long book
$242.8M
Q1 2026
Positions
977
Top-10 weight
57%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthCollab, LLC is a wealth-management firm allocating client money, running a $242.8M US long book across 977 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SSR MINING INC, VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, ISHARES CORE INTL STOCK ETF, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.8%
Q3 2024
-0.8%
Q4 2024
+0.5%
Q1 2025
+8.9%
Q2 2025
+12.2%
Q3 2025
+1.2%
Q4 2025
+2.8%
Q1 2026
+9.3%
Sector allocation
Financials 54%
Technology 23%
Consumer discretionary 9%
Industrials 5%
Healthcare 3%
Services media 2%
Other 1%
Energy 1%
Long book by quarter
What does WealthCollab, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SSRM SSR MINING INC | Financials | 1.0M | $30.2M | 12.4% | Held |
| AAPL APPLE INC | Technology | 13.1K | $3.3M | 1.4% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.9K | $3.3M | 1.4% | -17.1% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 1.0% | -32.6% |
| NVDA NVIDIA CORP | Technology | 6.3K | $1.1M | 0.5% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $872K | 0.4% | -74.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $760K | 0.3% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $717K | 0.3% | -4.3% |
| RTX RTX CORP | Industrials | 3.6K | $690K | 0.3% | Held |
| CLS CELESTICA INC | Technology | 2.1K | $601K | 0.2% | Held |
| SNAP SNAP INC - A | Technology | 124.9K | $575K | 0.2% | +8.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $502K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 2.6K | $487K | 0.2% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 437 | $435K | 0.2% | -93.3% |
| WMT WALMART INC | Consumer discretionary | 2.7K | $336K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 1.6K | $313K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 986 | $290K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 822 | $254K | 0.1% | -3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $248K | 0.1% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 3.4K | $244K | 0.1% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $240K | 0.1% | Held |
| INTC INTEL CORP | Technology | 5.2K | $227K | 0.1% | +1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 688 | $226K | 0.1% | Held |
| EA ELECTRONIC ARTS INC | Technology | 1.0K | $213K | 0.1% | -47.5% |
| AMAT APPLIED MATERIALS INC | Technology | 609 | $208K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 959 | $198K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 638 | $193K | 0.1% | Held |
| ADBE ADOBE INC | Technology | 754 | $183K | 0.1% | -36.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 129 | $170K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 2.1K | $161K | 0.1% | -2.8% |
| TSLA TESLA INC | Industrials | 392 | $146K | 0.1% | +3.2% |
| NFLX NETFLIX INC | Services media | 1.5K | $142K | 0.1% | +5.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 450 | $140K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1059 | $242.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 1112 | $244.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1060 | $217.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 1029 | $178.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 998 | $162.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 956 | $156.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 964 | $152.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 14, 2024 | 943 | $139.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 933 | $135.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 933 | $135.5M | canonical | SEC ↗ |