N10 WEALTH, LLC
13F Reported Value
ⓘ$281.9M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
N10 WEALTH, LLC disclosed 43 positions worth $281.9M in its Form 13F-HR for Q2 2026, followed by $VRT and $TSM. During the quarter the fund opened 43 new positions and exited 0. The portfolio is most concentrated in Technology (63.1% of disclosed assets). All figures are sourced directly from N10 WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2146357.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ANGEL OAK FUNDS TRUST - INCOME ETF
—Quality
$20.9M1,006,181 sh- 81.0#22
Quality
$20.2M60,194 sh - $19.4M40,601 sh
- 85.9
Quality
$19.4M96,866 sh - 78.2
Quality
$16.7M47,381 sh - 68.7
Quality
$16.7M70,014 sh - 79.4
Quality
$14.7M33,943 sh - 78.2
Quality
$12.4M34,706 sh - 87.7
Quality
$12.0M5,271 sh - 76.5
Quality
$11.7M39,117 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ANGEL OAK FUNDS TRUST - INCOME ETF | — | $20.9M | 1,006,181 |
 Vertiv Holdings Co$VRT | 81.0#22 | $20.2M | 60,194 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $19.4M | 40,601 |
 NVIDIA CORP$NVDA | 85.9 | $19.4M | 96,866 |
 Alphabet Inc.$GOOGL | 78.2 | $16.7M | 47,381 |
 AMAZON COM INC$AMZN | 68.7 | $16.7M | 70,014 |
 LAM RESEARCH CORP$LRCX | 79.4 | $14.7M | 33,943 |
 Alphabet Inc.$GOOG | 78.2 | $12.4M | 34,706 |
 Sandisk Corp$SNDK | 87.7 | $12.0M | 5,271 |
 Marvell Technology, Inc.$MRVL | 76.5 | $11.7M | 39,117 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of N10 WEALTH, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$177.9M
Industrials
$34.6M
Other
$26.6M
Consumer Discretionary
$17.2M
Healthcare
$7.1M
Utilities
$6.7M
Financials
$6.0M
Consumer Staples
$5.7M
Full Holdings — N10 WEALTH, LLC (Q2 2026)
All 43 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 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $20.9M | 7.4% | NEW | — |
| 2 | $VRT | Vertiv Holdings Co | $20.2M | 7.2% | NEW | 81 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.4M | 6.9% | NEW | — |
| 4 | $NVDA | NVIDIA CORP | $19.4M | 6.9% | NEW | 85.9 |
| 5 | $GOOGL | Alphabet Inc. | $16.7M | 5.9% | NEW | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $16.7M | 5.9% | NEW | 68.7 |
| 7 | $LRCX | LAM RESEARCH CORP | $14.7M | 5.2% | NEW | 79.4 |
| 8 | $GOOG | Alphabet Inc. | $12.4M | 4.4% | NEW | 78.2 |
| 9 | $SNDK | Sandisk Corp | $12.0M | 4.3% | NEW | 87.7 |
| 10 | $MRVL | Marvell Technology, Inc. | $11.7M | 4.1% | NEW | 76.5 |
| 11 |  $GEV | GE Vernova Inc. | $9.5M | 3.4% | NEW | 81.1 |
| 12 |  $META | Meta Platforms, Inc. | $8.9M | 3.2% | NEW | 79.6 |
| 13 |  $AVGO | Broadcom Inc. | $8.1M | 2.9% | NEW | 84.5 |
| 14 |  $AXON | AXON ENTERPRISE, INC. | $7.8M | 2.8% | NEW | 56.6 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $7.3M | 2.6% | NEW | 72.1 |
| 16 |  $PLTR | Palantir Technologies Inc. | $7.1M | 2.5% | NEW | 84.6 |
| 17 |  $MSFT | MICROSOFT CORP | $6.9M | 2.4% | NEW | 79.8 |
| 18 |  $VST | Vistra Corp. | $6.7M | 2.4% | NEW | 71.9 |
| 19 |  $LITE | Lumentum Holdings Inc. | $5.9M | 2.1% | NEW | 44.3 |
| 20 |  $ORCL | ORACLE CORP | $5.8M | 2.1% | NEW | 66.2 |
| 21 |  $MCK | MCKESSON CORP | $5.7M | 2.0% | NEW | 63.4 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $5.2M | 1.9% | NEW | 69.4 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 1.8% | NEW | 79.3 |
| 24 |  $LLY | ELI LILLY & Co | $4.9M | 1.8% | NEW | 87.5 |
| 25 |  $UBER | Uber Technologies, Inc | $4.9M | 1.7% | NEW | 73.5 |
| 26 |  $TSLA | Tesla, Inc. | $4.4M | 1.6% | NEW | 53.9 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 1.0% | NEW | 86.2 |
| 28 | — | ISHARES TR - NEW YORK MUN ETF | $2.3M | 0.8% | NEW | — |
| 29 |  $RPRX | Royalty Pharma plc | $1.7M | 0.6% | NEW | — |
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | $1.5M | 0.5% | NEW | — |
| 31 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $970,124 | 0.3% | NEW | — |
| 32 |  $AAPL | Apple Inc. | $802,685 | 0.3% | NEW | 76.4 |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $597,512 | 0.2% | NEW | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $492,384 | 0.2% | NEW | 73.8 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $373,355 | 0.1% | NEW | — |
| 36 |  $CAT | CATERPILLAR INC | $372,715 | 0.1% | NEW | 66.5 |
| 37 |  $AZO | AUTOZONE INC | $329,182 | 0.1% | NEW | 66.2 |
| 38 |  $NAVN | Navan, Inc. | $273,274 | 0.1% | NEW | 41.9 |
| 39 |  $AMGN | AMGEN INC | $262,175 | 0.1% | NEW | 79.2 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $248,771 | 0.1% | NEW | 70.7 |
| 41 |  $HD | HOME DEPOT, INC. | $222,894 | 0.1% | NEW | 60.3 |
| 42 |  $MRK | Merck & Co., Inc. | $217,037 | 0.1% | NEW | 59.9 |
| 43 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $209,816 | 0.1% | NEW | — |
New Positions (43)
$VRT Vertiv Holdings Co$20.2M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$19.4M$NVDA NVIDIA CORP$19.4M$GOOGL Alphabet Inc.$16.7M$AMZN AMAZON COM INC$16.7M$LRCX LAM RESEARCH CORP$14.7M$GOOG Alphabet Inc.$12.4M$SNDK Sandisk Corp$12.0M$MRVL Marvell Technology, Inc.$11.7M$GEV GE Vernova Inc.$9.5M$META Meta Platforms, Inc.$8.9M$AVGO Broadcom Inc.$8.1M$AXON AXON ENTERPRISE, INC.$7.8M$PWR QUANTA SERVICES, INC.$7.3MBrowse Top Institutional Investors
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