CHANNEL WEALTH LLC
Sector Allocation
- Other44.8%$199.9M
- Technology23.4%$104.5M
- Financials13.4%$59.6M
- Healthcare6.2%$27.4M
- Consumer Discretionary4.3%$19.3M
- Consumer Staples2.4%$10.5M
- Materials1.8%$7.8M
- Industrials1.7%$7.7M
- Utilities0.8%$3.4M
- Energy0.7%$3.1M
AUM History
13fpro.ai/research/fund/channel-wealth-llc-1975550
Conviction and streaks
Concentrating · top 10 = 37.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ANGEL$27.8M
- THORNBURG$20.5M
AAPL
$18.3M- ISHARES$18.0M
GOOG
$16.9MNVDA
$16.4MMSFT
$14.8MLLY
$13.4MBRK.B
$10.0MSPY
$9.6M- GLOBAL$9.4M
AMZN
$8.0MASML
$7.4MQQQ
$7.0M- SELECT$6.5M
- PIMCO$6.4M
- VANGUARD$6.4M
GS
$6.3MJPM
$6.1MAVGO
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/channel-wealth-llc-1975550
CHANNEL WEALTH LLC 13F holdings — Q2 2026
$445.9M portfolio (+8.0% QoQ) · 188 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
ANGEL OAK FUNDS TRUST - INCOME ETF
$27.8M
6.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
THORNBURG ETF TR - INTL EQUITY ETF
$20.5M
4.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $18.3M
4.1% of stocks
-37%This quarter+11.2%Since filed7+ qtrsHeld- 4
ISHARES TR - MSCI ACWI ETF
$18.0M
4.0% of stocks
+77%This quarter—Since filed—HeldAIQuality—Est. buy— $16.9M
3.8% of stocks
+3%This quarter-16.3%Since filed7+ qtrsHeld$16.4M
3.7% of stocks
+10%This quarter+1.9%Since filed7+ qtrsHeld$14.8M
3.3% of stocks
+17%This quarter+8.1%Since filed7+ qtrsHeld$13.4M
3.0% of stocks
+14%This quarter+14.7%Since filed7+ qtrsHeld$10.0M
2.2% of stocks
-3%This quarter—Since filed7+ qtrsHeld$9.6M
2.2% of stocks
-6%This quarter-0.8%Since filed7+ qtrsHeld
All holdings — CHANNEL WEALTH LLC (Q2 2026)
188 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 | — | GLOBAL X FDS - ADAPTIVE US | — | $9.4M | 2.1% | 192K | +14% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $8.0M | 1.8% | 34K | +25% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASML HOLDING NV | Technology | $7.4M | 1.7% | 3,712 | -3% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.0M | 1.6% | 9,490 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $6.5M | 1.5% | 34K | -30% | — | — | 13F |
| 16 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $6.4M | 1.4% | 64K | -11% | — | — | 13F |
| 17 | — | VANGUARD WORLD FD - EMERGING MRKTS Eetf/fund | — | $6.4M | 1.4% | 67K | -16% | — | — | 13F |
| 18 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $6.3M | 1.4% | 137K | -8% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $6.1M | 1.4% | 19K | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $6.1M | 1.4% | 16K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MERCADOLIBRE INC | Consumer Discretionary | $6.0M | 1.3% | 3,532 | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 1.3% | 8 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $5.9M | 1.3% | 287K | +302% | — | — | 13F |
| 24 | — | PACER FDS TR - DEVELOPED MRKT | — | $5.7M | 1.3% | 137K | +2% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.6M | 1.3% | 177K | -4% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $5.2M | 1.2% | 111K | +0.4% | |||
| 27 | — | TEMA ETF TRUST - DURABLE QTY ETF | — | $5.1M | 1.1% | 123K | +17% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.0M | 1.1% | 21K | +0.0% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $4.9M | 1.1% | 92K | -19% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $4.7M | 1.1% | 6,173 | +165% | |||
| 31 | $PKG | PACKAGING CORP OF AMERICA | Materials | $4.5M | 1.0% | 19K | New | |||
| 32 | $WT | WisdomTree, Inc. | Financials | $4.4M | 1.0% | 76K | -26% | |||
| 33 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $4.3M | 1.0% | 111K | New | |||
| 34 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $4.2M | 0.9% | 143K | +20% | |||
| 35 | $V | VISA INC. | Financials | $4.0M | 0.9% | 12K | +7% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.9M | 0.9% | 21K | +5% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $3.8M | 0.8% | 11K | -6% | |||
| 38 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $3.6M | 0.8% | 71K | -61% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 0.8% | 9,838 | -15% | |||
| 40 | $AZN | ASTRAZENECA PLC | Healthcare | $3.4M | 0.8% | 18K | -9% | |||
| 41 | $INTU | INTUIT INC. | Technology | $3.3M | 0.7% | 13K | +5% | |||
| 42 | $LIN | LINDE PLC | Materials | $3.3M | 0.7% | 6,358 | -8% | |||
| 43 | — | PACER FDS TR - METAURUS CAP 400 | — | $3.3M | 0.7% | 73K | -5% | |||
| 44 | $NU | Nu Holdings Ltd. | Financials | $3.2M | 0.7% | 239K | +14% | |||
| 45 | $HDB | HDFC BANK LTD | Financials | $3.2M | 0.7% | 122K | +9% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.7% | 3,205 | -11% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.8M | 0.6% | 18K | -16% | |||
| 48 | $VST | Vistra Corp. | Utilities | $2.7M | 0.6% | 17K | New | |||
| 49 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.7M | 0.6% | 15K | -20% | |||
| 50 | $OKTA | Okta, Inc. | Technology | $2.6M | 0.6% | 19K | -58% | |||
| 51 | $APPF | APPFOLIO INC | Technology | $2.6M | 0.6% | 16K | — | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.5M | 0.6% | 3,636 | -14% | |||
| 53 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $2.2M | 0.5% | 45K | +9% | |||
| 54 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $2.2M | 0.5% | 80K | -3% | |||
| 55 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $2.2M | 0.5% | 52K | New | |||
| 56 | $HOOD | Robinhood Markets, Inc. | Financials | $2.0M | 0.5% | 20K | +535% | |||
| 57 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.0M | 0.4% | 46K | -15% | |||
| 58 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $2.0M | 0.4% | 50K | -49% | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.4% | 40K | -48% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.4% | 3,517 | -2% | |||
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.5M | 0.3% | 17K | -52% | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.5M | 0.3% | 27K | +57% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.3% | 3,464 | +2% | |||
| 64 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.4M | 0.3% | 24K | +100% | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.3% | 9,094 | +0.3% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.3% | 4,637 | -0.8% | |||
| 67 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $1.1M | 0.3% | 38K | +7% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.3% | 22K | -19% | |||
| 69 | $RELY | Remitly Global, Inc. | Industrials | $1.1M | 0.3% | 49K | +23% | |||
| 70 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,413 | -24% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.2% | 1,018 | — | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.2% | 8,207 | -2% | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.1M | 0.2% | 2,848 | -3% | |||
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.2% | 12K | +499% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $982K | 0.2% | 2,627 | +0.2% | |||
| 76 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $947K | 0.2% | 19K | -75% | |||
| 77 | $INTC | INTEL CORP | Technology | $947K | 0.2% | 6,784 | — | |||
| 78 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $929K | 0.2% | 2,336 | -0.1% | |||
| 79 | $ATLO | AMES NATIONAL CORP | Financials | $926K | 0.2% | 31K | — | |||
| 80 | $GEV | GE Vernova Inc. | Industrials | $922K | 0.2% | 785 | -9% | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $898K | 0.2% | 2,655 | +2% | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $881K | 0.2% | 17K | -2% | |||
| 83 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $839K | 0.2% | 28K | New | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $812K | 0.2% | 6,925 | New | |||
| 85 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $779K | 0.2% | 14K | New | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $769K | 0.2% | 2,124 | +0.6% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $730K | 0.2% | 2,902 | -0.1% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $726K | 0.2% | 629 | -11% | |||
| 89 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $707K | 0.2% | 64K | -15% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $702K | 0.2% | 10K | -18% | |||
| 91 | $SYK | STRYKER CORP | Healthcare | $690K | 0.1% | 2,193 | +0.2% | |||
| 92 | — | PACER FDS TR - US CASH COWS 100 | — | $682K | 0.1% | 11K | -4% | |||
| 93 | $CVX | CHEVRON CORP | Energy | $673K | 0.1% | 4,059 | -1% | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $663K | 0.1% | 4,520 | +10% | |||
| 95 | $META | Meta Platforms, Inc. | Technology | $631K | 0.1% | 1,120 | -51% | |||
| 96 | $WMT | Walmart Inc. | Consumer Staples | $625K | 0.1% | 5,517 | — | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $618K | 0.1% | 5,264 | -3% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $579K | 0.1% | 7,126 | +3% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $573K | 0.1% | 2,038 | +2% | |||
| 100 | — | PIMCO ETF TR - MULTISECTOR BD | — | $565K | 0.1% | 21K | -0.9% | |||
| 101 | $IAU | ISHARES GOLD TRUST | Financials | $556K | 0.1% | 7,362 | New | |||
| 102 | $PH | Parker-Hannifin Corp | Industrials | $555K | 0.1% | 567 | — | |||
| 103 | — | ISHARES TR - EXPND TEC SC ETF | — | $549K | 0.1% | 3,359 | -0.6% | |||
| 104 | $RTX | RTX Corp | Industrials | $543K | 0.1% | 2,864 | — | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $537K | 0.1% | 9,432 | +0.1% | |||
| 106 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $533K | 0.1% | 917 | New | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $524K | 0.1% | 518 | -1.0% | |||
| 108 | — | NUSHARES ETF TR - NUVEN AA-BBB CLO | — | $519K | 0.1% | 21K | — | |||
| 109 | $COR | Cencora, Inc. | Consumer Staples | $494K | 0.1% | 1,745 | +0.1% | |||
| 110 | $ANET | Arista Networks, Inc. | Technology | $487K | 0.1% | 2,868 | -82% | |||
| 111 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $480K | 0.1% | 5,961 | +283% | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $478K | 0.1% | 8,213 | -5% | |||
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $469K | 0.1% | 15K | +0.0% | |||
| 114 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $467K | 0.1% | 1,561 | -0.6% | |||
| 115 | $EMR | EMERSON ELECTRIC CO | Industrials | $456K | 0.1% | 3,183 | — | |||
| 116 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $454K | 0.1% | 2,529 | — | |||
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | — | $442K | 0.1% | 3,702 | New | |||
| 118 | $UNP | UNION PACIFIC CORP | Industrials | $440K | 0.1% | 1,617 | — | |||
| 119 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $439K | 0.1% | 16K | New | |||
| 120 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $432K | 0.1% | 3,159 | +0.8% | |||
| 121 | $GENI | Genius Sports Ltd | Communication Services | $431K | 0.1% | 71K | -66% | |||
| 122 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $408K | 0.1% | 11K | — | |||
| 123 | — | PACER FDS TR - US SM CAP CA ETF | — | $397K | 0.1% | 7,837 | -13% | |||
| 124 | $CBRE | CBRE GROUP, INC. | Real Estate | $378K | 0.1% | 2,810 | New | |||
| 125 | — | ISHARES TR - CORE S&P500 ETF | — | $371K | 0.1% | 496 | -6% | |||
| 126 | $SRI | STONERIDGE INC | Industrials | $369K | 0.1% | 50K | +4% | |||
| 127 | — | ISHARES TR - MSCI USA QLT FCT | — | $368K | 0.1% | 1,676 | -13% | |||
| 128 | $OBDC | Blue Owl Capital Corp | Other | $366K | 0.1% | 34K | -8% | |||
| 129 | $GLD | SPDR GOLD TRUST | Financials | $361K | 0.1% | 980 | -1% | |||
| 130 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $359K | 0.1% | 7,420 | New | |||
| 131 | $NVO | NOVO NORDISK A S | Healthcare | $359K | 0.1% | 7,490 | -16% | |||
| 132 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $348K | 0.1% | 2,203 | -10% | |||
| 133 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $348K | 0.1% | 19K | -23% | |||
| 134 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $346K | 0.1% | 3,935 | +400% | |||
| 135 | $DUK | Duke Energy CORP | Utilities | $344K | 0.1% | 2,718 | +0.4% | |||
| 136 | $MPC | Marathon Petroleum Corp | Energy | $343K | 0.1% | 1,342 | +0.1% | |||
| 137 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $342K | 0.1% | 3,348 | +0.3% | |||
| 138 | $FSLR | FIRST SOLAR, INC. | Technology | $340K | 0.1% | 1,441 | -3% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $334K | 0.1% | 1,569 | -0.5% | |||
| 140 | $PFE | PFIZER INC | Healthcare | $332K | 0.1% | 14K | +2% | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $331K | 0.1% | 4,634 | +25% | |||
| 142 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $324K | 0.1% | 12K | — | |||
| 143 | — | ISHARES TR - ESG AWR MSCI USA | — | $320K | 0.1% | 1,955 | -2% | |||
| 144 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $319K | 0.1% | 3,862 | +547% | |||
| 145 | $MS | MORGAN STANLEY | Financials | $318K | 0.1% | 1,522 | — | |||
| 146 | $SPGI | S&P Global Inc. | Financials | $316K | 0.1% | 776 | -4% | |||
| 147 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $313K | 0.1% | 13K | -9% | |||
| 148 | — | ISHARES TR - CORE S&P SCP ETF | — | $313K | 0.1% | 2,113 | -0.2% | |||
| 149 | $SNA | Snap-on Inc | Industrials | $309K | 0.1% | 768 | -0.3% | |||
| 150 | $ENS | EnerSys | Technology | $304K | 0.1% | 1,300 | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 54 added to, 90 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$PKGPACKAGING CORP OF AMERICA$4.5M
first bought this quarter
- TCW ETF TRUST - FLEXIBLE INCOME$4.3M
first bought this quarter
$VSTVistra Corp.$2.7M
first bought this quarter
- TEMA ETF TRUST - ELECTRIFICATION$2.2M
first bought this quarter
- TEMA ETF TRUST - SPACE INNOV ETF$839K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR DISCR ETF$812K
first bought this quarter
+17 more in the Excel export
Added to (54)
- ISHARES TR - MSCI ACWI ETF+77%
now $18.0M
- FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN+302%
now $5.9M
- ANGEL OAK FUNDS TRUST - INCOME ETF+12%
now $27.8M
$MCKMCKESSON CORP+165%
now $4.7M · held 7+ qtrs
now $14.8M · held 7+ qtrs, 4 adds in a row
$HOODRobinhood Markets, Inc.+535%
now $2.0M · held 2 qtrs, 2 adds in a row
+48 more in the Excel export
Trimmed (90)
now $18.3M · held 7+ qtrs
- JANUS DETROIT STR TR - HEND SECU IN ETF-61%
now $3.6M
$UBERUber Technologies, Inc-96%
now $235K · held 5 qtrs
$OKTAOkta, Inc.-58%
now $2.6M · held 4 qtrs
$VRTXVERTEX PHARMACEUTICALS INC / MA-94%
now $211K · held 7+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL-75%
now $947K
+84 more in the Excel export
Holdings by quarter
Every 13F CHANNEL WEALTH LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHANNEL WEALTH?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHANNEL WEALTH's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 42% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
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 Q4 2024 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
CHANNEL WEALTH LLC disclosed 188 positions worth $445.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 9 — including a new stake in $PKG and a full exit from $KMB. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from CHANNEL WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1975550.
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AI-Powered Hedge Fund Analysis: CHANNEL WEALTH LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CHANNEL WEALTH LLC (SEC CIK: 1975550), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHANNEL WEALTH LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.