CHANNEL WEALTH LLC
13F Reported Value
ⓘ$412.8M
incl. option notional
Equity Holdings
ⓘ$412.8M
Option Notional
ⓘ$10,360
$0 puts / $10,360 calls
Holdings
174
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHANNEL WEALTH LLC disclosed 174 positions worth $412.8M in its Form 13F-HR for Q1 2026 — $412.8M in common stock plus $10,360 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $MELI and a full exit from $TTE. The portfolio is most concentrated in Other (42.3% of disclosed assets). All figures are sourced directly from CHANNEL WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1975550.
AI Fund Analysis
Stable
$AAPL
$GOOG
$NVDA
$MSFT
$JPM
$TSM
$SYK
$AEPSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$25.2M99,426 sh ANGEL OAK FUNDS TRUST
—Quality
$24.9M1,197,959 shTHORNBURG ETF TR
—Quality
$17.7M550,775 sh- 80.2
Quality
$13.3M46,363 sh - 90.2
Quality
$13.0M74,459 sh - 83.7
Quality
$12.5M33,753 sh - 64.5
Quality
$9.9M20,594 sh JANUS DETROIT STR TR
—Quality
$9.4M182,044 sh- 89.3
Quality
$9.0M9,785 sh ISHARES TR
—Quality
$9.0M64,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $25.2M | 99,426 |
| ANGEL OAK FUNDS TRUST | — | $24.9M | 1,197,959 |
| THORNBURG ETF TR | — | $17.7M | 550,775 |
 Alphabet Inc.$GOOGL | 80.2 | $13.3M | 46,363 |
| NVIDIA CORP$NVDA | 90.2 | $13.0M | 74,459 |
| MICROSOFT CORP$MSFT | 83.7 | $12.5M | 33,753 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.9M | 20,594 |
| JANUS DETROIT STR TR | — | $9.4M | 182,044 |
 ELI LILLY & Co$LLY | 89.3 | $9.0M | 9,785 |
| ISHARES TR | — | $9.0M | 64,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHANNEL WEALTH LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$174.7M
Technology
$102.8M
Financials
$59.6M
Healthcare
$28.6M
Consumer Discretionary
$20.4M
Industrials
$10.5M
Materials
$5.3M
Consumer Staples
$3.9M
Full Holdings — CHANNEL WEALTH LLC (Q1 2026)
All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $25.2M | 6.1% | +56% | 76.1 |
| 2 | — | ANGEL OAK FUNDS TRUST | $24.9M | 6.0% | +4% | — |
| 3 | — | THORNBURG ETF TR | $17.7M | 4.3% | +18% | — |
| 4 | $GOOGL | Alphabet Inc. | $13.3M | 3.2% | +5% | 80.2 |
| 5 | $NVDA | NVIDIA CORP | $13.0M | 3.1% | +6% | 90.2 |
| 6 | $MSFT | MICROSOFT CORP | $12.5M | 3.0% | +17% | 83.7 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.9M | 2.4% | +10% | 64.5 |
| 8 | — | JANUS DETROIT STR TR | $9.4M | 2.3% | +31% | — |
| 9 | $LLY | ELI LILLY & Co | $9.0M | 2.2% | +6% | 89.3 |
| 10 | — | ISHARES TR | $9.0M | 2.2% | -6% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $9.0M | 2.2% | +6% | — |
| 12 | — | GLOBAL X FDS | $8.2M | 2.0% | -2% | — |
| 13 | — | PIMCO ETF TR | $7.2M | 1.8% | -23% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $6.8M | 1.7% | +3% | — |
| 15 | — | SELECT SECTOR SPDR TR | $6.5M | 1.6% | +4% | — |
| 16 | — | VANGUARD WORLD FD | $6.5M | 1.6% | +4965% | — |
| 17 | $JPM | JPMORGAN CHASE & CO | $6.1M | 1.5% | +8% | 35.6 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 1.4% | +1% | — |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 1.4% | +0% | 64.5 |
| 20 | — | PACER FDS TR | $5.7M | 1.4% | +3% | — |
| 21 | — | SCHWAB STRATEGIC TR | $5.7M | 1.4% | -4% | — |
| 22 | — | SELECT SECTOR SPDR TR | $5.6M | 1.4% | -16% | — |
| 23 |  $AMZN | AMAZON COM INC | $5.6M | 1.4% | +84% | 74.6 |
| 24 |  $WT | WisdomTree, Inc. | $5.6M | 1.4% | +12% | 62.9 |
| 25 |  $MELI | MERCADOLIBRE INC | $5.5M | 1.3% | NEW | 77.5 |
| 26 |  $AVGO | Broadcom Inc. | $5.3M | 1.3% | +61% | 86.4 |
| 27 |  $INTU | INTUIT INC. | $5.2M | 1.3% | +2013% | 82 |
| 28 |  $UBER | Uber Technologies, Inc | $5.2M | 1.3% | +5% | 79.3 |
| 29 |  $IVZ | Invesco Ltd. | $5.2M | 1.3% | +1% | — |
| 30 |  $ASML | ASML HOLDING NV | $5.1M | 1.2% | -26% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $4.5M | 1.1% | -2% | — |
| 32 |  $AZN | ASTRAZENECA PLC | $3.8M | 0.9% | -59% | — |
| 33 |  $HD | HOME DEPOT, INC. | $3.8M | 0.9% | +30% | 69.2 |
| 34 | — | JANUS DETROIT STR TR | $3.7M | 0.9% | -0% | — |
| 35 | — | HARBOR ETF TRUST | $3.7M | 0.9% | -26% | — |
| 36 |  $OKTA | Okta, Inc. | $3.6M | 0.9% | +13% | 67.3 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.9% | +6% | 67 |
| 38 | — | TEMA ETF TRUST | $3.5M | 0.8% | +60% | — |
| 39 |  $LIN | LINDE PLC | $3.4M | 0.8% | -34% | — |
| 40 |  $BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.8% | +56% | 79.9 |
| 41 | $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.8% | -47% | — |
| 42 |  $V | VISA INC. | $3.3M | 0.8% | +29% | 83.5 |
| 43 |  $VEEV | VEEVA SYSTEMS INC | $3.3M | 0.8% | +19% | 77.8 |
| 44 | $GOOG | Alphabet Inc. | $3.2M | 0.8% | +0% | 80.2 |
| 45 | — | SELECT SECTOR SPDR TR | $3.2M | 0.8% | +23% | — |
| 46 | — | SPDR SERIES TRUST | $3.2M | 0.8% | -5% | — |
| 47 |  $VKTX | Viking Therapeutics, Inc. | $3.2M | 0.8% | +30% | — |
| 48 | — | SELECT SECTOR SPDR TR | $3.1M | 0.8% | +22% | — |
| 49 | — | PACER FDS TR | $3.1M | 0.8% | +35% | — |
| 50 |  $NU | Nu Holdings Ltd. | $3.0M | 0.7% | NEW | — |
| 51 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.7% | -0% | 76.6 |
| 52 |  $HDB | HDFC BANK LTD | $2.8M | 0.7% | NEW | — |
| 53 |  $APPF | APPFOLIO INC | $2.6M | 0.6% | -0% | 75.5 |
| 54 | — | VANGUARD INDEX FDS | $2.5M | 0.6% | -22% | — |
| 55 | — | CALAMOS ETF TR | $2.1M | 0.5% | +14% | — |
| 56 |  $MCK | MCKESSON CORP | $2.0M | 0.5% | -20% | 63.7 |
| 57 | — | FIRST TR EXCH TRADED FD III | $2.0M | 0.5% | +19% | — |
| 58 |  $ANET | Arista Networks, Inc. | $1.9M | 0.5% | NEW | 86 |
| 59 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.5% | +309% | 61.7 |
| 60 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.4% | -1% | 61.8 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.4% | NEW | — |
| 62 |  $ORCL | ORACLE CORP | $1.4M | 0.3% | -41% | 67.2 |
| 63 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.3% | -6% | — |
| 64 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | -71% | 80.9 |
| 65 | — | PROSHARES TR | $1.3M | 0.3% | +0% | — |
| 66 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +9% | 50.1 |
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.3% | +7% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | +0% | 72.8 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.3% | -2% | 81.4 |
| 70 |  $MRK | Merck & Co., Inc. | $1.0M | 0.2% | +42% | 70.9 |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $964,272 | 0.2% | -86% | — |
| 72 | — | SCHWAB STRATEGIC TR | $957,195 | 0.2% | +0% | — |
| 73 | — | VANGUARD INDEX FDS | $941,898 | 0.2% | -1% | — |
| 74 |  $GENI | Genius Sports Ltd | $925,560 | 0.2% | -20% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $899,795 | 0.2% | -13% | — |
| 76 | — | VANGUARD INDEX FDS | $892,799 | 0.2% | -4% | — |
| 77 |  $ATLO | AMES NATIONAL CORP | $882,834 | 0.2% | NEW | — |
| 78 |  $CVX | CHEVRON CORP | $851,733 | 0.2% | -9% | 54.7 |
| 79 |  $AXP | AMERICAN EXPRESS CO | $787,960 | 0.2% | -1% | 73.2 |
| 80 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $784,379 | 0.2% | -8% | — |
| 81 |  $GEV | GE Vernova Inc. | $755,931 | 0.2% | -12% | 70.1 |
| 82 | $IVZ | Invesco Ltd. | $752,402 | 0.2% | +9% | — |
| 83 |  $GE | GENERAL ELECTRIC CO | $744,424 | 0.2% | -1% | 74.8 |
| 84 |  $AMGN | AMGEN INC | $742,863 | 0.2% | -1% | 79.5 |
| 85 |  $CAT | CATERPILLAR INC | $721,212 | 0.2% | -15% | 67.8 |
| 86 | $SYK | STRYKER CORP | $719,246 | 0.2% | +0% | 69.8 |
| 87 | — | PACER FDS TR | $716,938 | 0.2% | +2% | — |
| 88 |  $WMT | Walmart Inc. | $685,653 | 0.2% | +1% | 63.2 |
| 89 |  $ABBV | AbbVie Inc. | $631,808 | 0.1% | -8% | 59.3 |
| 90 |  $RELY | Remitly Global, Inc. | $623,666 | 0.1% | NEW | 66 |
| 91 |  $PG | PROCTER & GAMBLE Co | $592,717 | 0.1% | -8% | 72.9 |
| 92 | — | PIMCO ETF TR | $563,090 | 0.1% | +11% | — |
| 93 |  $RTX | RTX Corp | $552,492 | 0.1% | -4% | 70 |
| 94 |  $COR | Cencora, Inc. | $547,546 | 0.1% | +0% | 59.6 |
| 95 |  $BX | Blackstone Inc. | $524,354 | 0.1% | +80% | 68 |
| 96 |  $KO | COCA COLA CO | $523,841 | 0.1% | -4% | 74 |
| 97 | — | NUSHARES ETF TR | $516,155 | 0.1% | NEW | — |
| 98 |  $PH | Parker-Hannifin Corp | $507,601 | 0.1% | -1% | 73.8 |
| 99 | — | VANGUARD SCOTTSDALE FDS | $506,898 | 0.1% | NEW | — |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $483,326 | 0.1% | +52% | 66.7 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $459,430 | 0.1% | -1% | 68.4 |
| 102 |  $DLR | DIGITAL REALTY TRUST, INC. | $455,751 | 0.1% | -4% | 70.2 |
| 103 | — | VANGUARD INDEX FDS | $446,610 | 0.1% | -8% | — |
| 104 | $GS | GOLDMAN SACHS GROUP INC | $442,453 | 0.1% | +0% | — |
| 105 | — | VANGUARD WORLD FD | $427,830 | 0.1% | +0% | — |
| 106 |  $GLD | SPDR GOLD TRUST | $427,708 | 0.1% | -58% | — |
| 107 | — | GLOBAL X FDS | $421,393 | 0.1% | -20% | — |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $420,072 | 0.1% | +0% | 72.3 |
| 109 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $419,683 | 0.1% | -5% | 66.4 |
| 110 | — | SCHWAB STRATEGIC TR | $419,490 | 0.1% | +0% | — |
| 111 |  $EMR | EMERSON ELECTRIC CO | $417,037 | 0.1% | +0% | 65.9 |
| 112 | $AEP | AMERICAN ELECTRIC POWER CO INC | $410,970 | 0.1% | +1% | 75.4 |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $410,697 | 0.1% | +0% | 65.7 |
| 114 |  $OBDC | Blue Owl Capital Corp | $405,990 | 0.1% | +0% | — |
| 115 | — | PACER FDS TR | $405,535 | 0.1% | -9% | — |
| 116 | — | ISHARES TR | $400,564 | 0.1% | -1% | — |
| 117 |  $O | REALTY INCOME CORP | $396,747 | 0.1% | -54% | 74.6 |
| 118 |  $UNP | UNION PACIFIC CORP | $392,317 | 0.1% | +0% | 74 |
| 119 |  $PFE | PFIZER INC | $378,210 | 0.1% | -6% | 69 |
| 120 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $372,450 | 0.1% | -44% | 60.3 |
| 121 | — | ISHARES TR | $368,083 | 0.1% | +23% | — |
| 122 | — | VANGUARD WHITEHALL FDS | $364,326 | 0.1% | -14% | — |
| 123 |  $NFLX | NETFLIX INC | $357,390 | 0.1% | +13% | 86.7 |
| 124 |  $DUK | Duke Energy CORP | $354,638 | 0.1% | +0% | 64 |
| 125 |  $GBTC | Grayscale Bitcoin Trust ETF | $350,748 | 0.1% | +2% | — |
| 126 |  $SPGI | S&P Global Inc. | $343,249 | 0.1% | NEW | 79.4 |
| 127 | — | ISHARES TR | $342,935 | 0.1% | -8% | — |
| 128 |  $T | AT&T INC. | $336,543 | 0.1% | -2% | 71.9 |
| 129 | — | FIRST TR EXCHANGE TRADED FD | $329,748 | 0.1% | -7% | — |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $328,723 | 0.1% | -2% | 71.6 |
| 131 |  $MPC | Marathon Petroleum Corp | $327,445 | 0.1% | -3% | 50.7 |
| 132 |  $NVO | NOVO NORDISK A S | $326,377 | 0.1% | -3% | — |
| 133 |  $TGT | TARGET CORP | $311,242 | 0.1% | -10% | 53.1 |
| 134 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $304,168 | 0.1% | +3% | — |
| 135 | $IVZ | Invesco Ltd. | $302,598 | 0.1% | +41% | — |
| 136 |  $INTC | INTEL CORP | $299,365 | 0.1% | +0% | 41.5 |
| 137 |  $SBUX | STARBUCKS CORP | $298,992 | 0.1% | -0% | 54.6 |
| 138 |  $FSLR | FIRST SOLAR, INC. | $291,748 | 0.1% | +0% | 73.8 |
| 139 | — | VANGUARD WORLD FD | $289,175 | 0.1% | -8% | — |
| 140 | — | INNOVATOR ETFS TRUST | $286,578 | 0.1% | -3% | — |
| 141 | — | ISHARES TR | $282,416 | 0.1% | -3% | — |
| 142 |  $SNA | Snap-on Inc | $279,679 | 0.1% | -1% | 69.3 |
| 143 |  $USB | US BANCORP DE | $277,993 | 0.1% | -1% | 71.4 |
| 144 | — | SCHWAB STRATEGIC TR | $276,993 | 0.1% | -0% | — |
| 145 |  $FAST | FASTENAL CO | $274,966 | 0.1% | +0% | 73.5 |
| 146 | — | THORNBURG ETF TR | $263,983 | 0.1% | -98% | — |
| 147 | — | ISHARES TR | $263,164 | 0.1% | -3% | — |
| 148 |  $WMB | WILLIAMS COMPANIES, INC. | $257,059 | 0.1% | -0% | 72.8 |
| 149 |  $MA | Mastercard Inc | $255,326 | 0.1% | +0% | 81.7 |
| 150 |  $MS | MORGAN STANLEY | $250,476 | 0.1% | -1% | — |
| 151 |  $ENVX | Enovix Corp | $248,495 | 0.1% | -75% | 25.2 |
| 152 | — | VANGUARD ADMIRAL FDS INC | $243,391 | 0.1% | +5% | — |
| 153 | — | ISHARES TR | $240,559 | 0.1% | -0% | — |
| 154 | — | CALAMOS ETF TR | $240,209 | 0.1% | +1% | — |
| 155 |  $ENS | EnerSys | $239,039 | 0.1% | NEW | 56 |
| 156 |  $MU | MICRON TECHNOLOGY INC | $237,502 | 0.1% | NEW | 88.4 |
| 157 |  $SRI | STONERIDGE INC | $234,980 | 0.1% | +53% | 27.9 |
| 158 | — | VANGUARD INDEX FDS | $230,731 | 0.1% | -15% | — |
| 159 |  $CWBC | Community West Bancshares | $225,754 | 0.1% | -4% | — |
| 160 |  $HOOD | Robinhood Markets, Inc. | $222,730 | 0.1% | NEW | 75.8 |
| 161 |  $MDLZ | Mondelez International, Inc. | $218,167 | 0.1% | +0% | 53.9 |
| 162 |  $PLTR | Palantir Technologies Inc. | $213,130 | 0.1% | +1% | 85.8 |
| 163 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $208,280 | 0.1% | +0% | — |
| 164 | — | GLOBAL X FDS | $208,118 | 0.1% | -98% | — |
| 165 | — | VANGUARD INDEX FDS | $201,903 | 0.1% | -7% | — |
| 166 | — | ISHARES TR | $201,261 | 0.1% | -1% | — |
| 167 |  $AVTR | Avantor, Inc. | $199,998 | 0.1% | +0% | 38.4 |
| 168 |  $ATOM | Atomera Inc | $146,685 | 0.0% | -18% | — |
| 169 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $136,924 | 0.0% | +0% | — |
| 170 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $128,993 | 0.0% | +0% | — |
| 171 |  $FSCO | FS Credit Opportunities Corp. | $112,593 | 0.0% | -48% | — |
| 172 |  $ASAN | Asana, Inc. | $91,738 | 0.0% | NEW | 42.1 |
| 173 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $57,523 | 0.0% | -29% | — |
| 174 | $ENVXCALL | Enovix Corp | $10,360 | — | NEW | 25.2 |
New Positions (15)
$MELI MERCADOLIBRE INC$5.5M$NU Nu Holdings Ltd.$3.0M$HDB HDFC BANK LTD$2.8M$ANET Arista Networks, Inc.$1.9M$ATLO AMES NATIONAL CORP$882,834$RELY Remitly Global, Inc.$623,666$SPGI S&P Global Inc.$343,249$ENS EnerSys$239,039$MU MICRON TECHNOLOGY INC$237,502$HOOD Robinhood Markets, Inc.$222,730$ASAN Asana, Inc.$91,738$ENVXCALL Enovix Corp$10,360
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