N10 WEALTH, LLC
Sector Allocation
- Technology73.0%$253.6M
- Consumer Discretionary8.7%$30.1M
- Industrials7.1%$24.7M
- Financials3.1%$10.7M
- Consumer Staples2.7%$9.3M
- Healthcare2.5%$8.5M
- Utilities1.3%$4.6M
- Other1.2%$4.3M
- Energy0.3%$1.1M
- Materials0.2%$623,997
AUM History
13fpro.ai/research/fund/n10-wealth-llc-2146357
Largest positions — Q3 2026
NVDA
$28.5MAMZN
$23.8MTSM
$22.8MVRT
$19.5MGOOGL
$16.7MGOOG
$16.4MMSFT
$16.3MMETA
$14.4MLRCX
$14.0MPLTR
$13.6MMRVL
$13.2MSNDK
$12.0MGEV
$9.8MAVGO
$9.7MMU
$9.1MLITE
$8.8MMCK
$8.7MPWR
$8.3MUBER
$6.2MTXN
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/n10-wealth-llc-2146357
N10 WEALTH, LLC 13F holdings — Q3 2026
$347.6M portfolio (+23.3% QoQ) · 65 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$28.5M
8.2% of stocks
+29%This quarter-2.4%Since filed2+ qtrsHeld$23.8M
6.8% of stocks
+36%This quarter-2.0%Since filed2+ qtrsHeld$22.8M
6.5% of stocks
+23%This quarter-1.3%Since filed2+ qtrsHeld$19.5M
5.6% of stocks
+34%This quarter-10.3%Since filed2+ qtrsHeld$16.7M
4.8% of stocks
+40%This quarter-8.6%Since filed2+ qtrsHeld$16.4M
4.7% of stocks
+2%This quarter-8.6%Since filed2+ qtrsHeld$16.3M
4.7% of stocks
+73%This quarter-0.2%Since filed2+ qtrsHeld$14.4M
4.2% of stocks
+26%This quarter-14.5%Since filed2+ qtrsHeld$14.0M
4.0% of stocks
+25%This quarter-17.2%Since filed2+ qtrsHeld$13.6M
3.9% of stocks
+19%This quarter-1.1%Since filed2+ qtrsHeld
All holdings — N10 WEALTH, LLC (Q3 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Marvell Technology, Inc. | Technology | $13.2M | 3.8% | 50K | +27% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Sandisk Corp | Technology | $12.0M | 3.5% | 6,912 | +31% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GE Vernova Inc. | Industrials | $9.8M | 2.8% | 10K | +27% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $9.7M | 2.8% | 28K | +29% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $9.1M | 2.6% | 8,499 | +240% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Lumentum Holdings Inc. | Technology | $8.8M | 2.5% | 9,093 | +32% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MCKESSON CORP | Consumer Staples | $8.7M | 2.5% | 10K | +34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUANTA SERVICES, INC. | Industrials | $8.3M | 2.4% | 13K | +27% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Uber Technologies, Inc | Technology | $6.2M | 1.8% | 91K | +34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TEXAS INSTRUMENTS INC | Technology | $6.1M | 1.8% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apple Inc. | Technology | $5.9M | 1.7% | 18K | +534% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $5.8M | 1.7% | 4,973 | +21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN EXPRESS CO | Financials | $5.7M | 1.6% | 19K | +22% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMPHENOL CORP /DE/ | Technology | $5.5M | 1.6% | 65K | +132% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ORACLE CORP | Technology | $5.3M | 1.5% | 38K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.2M | 1.5% | 15K | +41% | |||
| 27 | $AXON | AXON ENTERPRISE, INC. | Industrials | $5.2M | 1.5% | 12K | -13% | |||
| 28 | $VST | Vistra Corp. | Utilities | $4.6M | 1.3% | 33K | -21% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.3M | 1.2% | 7,030 | New | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $2.9M | 0.8% | 7,500 | New | |||
| 31 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $2.0M | 0.6% | 23K | +100% | |||
| 32 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.5% | 2,000 | New | |||
| 33 | $RPRX | Royalty Pharma plc | Healthcare | $1.7M | 0.5% | 30K | — | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.3% | 1,610 | New | |||
| 35 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.3% | 2,160 | New | |||
| 36 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $993K | 0.3% | 10K | New | |||
| 37 | $ET | Energy Transfer LP | Energy | $791K | 0.2% | 40K | New | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $615K | 0.2% | 683 | New | |||
| 39 | $RTX | RTX Corp | Industrials | $602K | 0.2% | 3,240 | New | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $592K | 0.2% | 800 | +58% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $520K | 0.1% | 1,829 | +189% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $517K | 0.1% | 638 | +82% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $496K | 0.1% | 1,177 | +63% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $490K | 0.1% | 984 | — | |||
| 45 | $V | VISA INC. | Financials | $464K | 0.1% | 1,290 | New | |||
| 46 | $NAVN | Navan, Inc. | Technology | $404K | 0.1% | 19K | +61% | |||
| 47 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $401K | 0.1% | 5,961 | New | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $381K | 0.1% | 1,872 | New | |||
| 49 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $362K | 0.1% | 2,402 | +96% | |||
| 50 | $FCX | FREEPORT-MCMORAN INC | Materials | $315K | 0.1% | 4,500 | New | |||
| 51 | $MGM | MGM Resorts International | Consumer Discretionary | $311K | 0.1% | 10K | New | |||
| 52 | $LIN | LINDE PLC | Materials | $309K | 0.1% | 651 | New | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $296K | 0.1% | 1,818 | New | |||
| 54 | $AZO | AUTOZONE INC | Consumer Discretionary | $291K | 0.1% | 103 | — | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $283K | 0.1% | 1,080 | New | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $279K | 0.1% | 1,923 | +14% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $252K | 0.1% | 3,208 | New | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $251K | 0.1% | 760 | — | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $248K | 0.1% | 1,127 | New | |||
| 60 | $COIN | Coinbase Global, Inc. | Financials | $235K | 0.1% | 1,260 | New | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $216K | 0.1% | 2,074 | New | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $207K | 0.1% | 553 | New | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $201K | 0.1% | 1,297 | New | |||
| 64 | $PHR | Phreesia, Inc. | Industrials | $118K | 0.0% | 11K | New | |||
| 65 | $QS | QuantumScape Corp | Technology | $84K | 0.0% | 18K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 26 new, 32 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$4.3M
first bought this quarter
$GLDSPDR GOLD TRUST$2.9M
first bought this quarter
$STXSeagate Technology Holdings plc$1.8M
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$1.2M
first bought this quarter
$DELLDell Technologies Inc.$1.2M
first bought this quarter
+20 more in the Excel export
Added to (32)
now $16.3M · held 2+ qtrs
now $28.5M · held 2+ qtrs
now $9.1M · held 2+ qtrs
now $23.8M · held 2+ qtrs
now $19.5M · held 2+ qtrs
$AAPLApple Inc.+534%
now $5.9M · held 2+ qtrs
+26 more in the Excel export
Trimmed (3)
Sold out (4)
- ANGEL OAK FUNDS TRUST - INCOME ETFwas $20.9M
- ISHARES TR - NEW YORK MUN ETFwas $2.3M
- ISHARES TR - 1 3 YR TREAS BDwas $1.5M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWwas $598K
Holdings by quarter
Every 13F N10 WEALTH, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow N10 WEALTH?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of N10 WEALTH's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
N10 WEALTH, LLC disclosed 65 positions worth $347.6M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AMZN and $TSM. During the quarter the fund opened 26 new positions and exited 4 — including a new stake in $TXN. The portfolio is most concentrated in Technology (73.0% of disclosed assets). All figures are sourced directly from N10 WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2146357.
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