CHANNEL WEALTH LLC

CIK

1975550

Location

SANTA BARBARA, CA

Portfolio Value

Small $212,494,259

Diversification

Diversified

Filing Date

Global Rank

#3,733 / 8,232 ▲ 451

Top Industry

Consumer Electronics 12.8%

3Y Alpha vs SPY

-7.7%

Period ended 2 months ago

Filed May 12, 2026 · 32d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.0%

SPY

+76.5%

Annualised alpha

-7.7%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

+2.9 pts

Top 5

32.7%

−0.5 pts

Top 10

47.8%

−2.4 pts

HHI

366

Diversified+12

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$85,218,272	21
Healthcare	16.3%	$34,663,357	18
Financial Services	14.9%	$31,697,712	23
Consumer Cyclical	7.9%	$16,689,209	6
Unclassified	7.3%	$15,595,997	4
Consumer Defensive	3.8%	$8,152,432	8
Communication Services	3.0%	$6,479,029	6
Industrials	2.6%	$5,554,122	12
Basic Materials	1.6%	$3,432,146	1
Energy	1.6%	$3,393,960	5
Real Estate	0.4%	$852,503	2
Utilities	0.4%	$765,520	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+35,760	99,426	$25,233,324
VKTX	Viking Therapeutics, Inc.	+22,482	97,957	$3,187,520
BSX	Boston Scientific Corp	+19,502	54,124	$3,396,281
SRI	Stoneridge Inc	+16,850	48,650	$234,979
KMB	Kimberly Clark Corp	+14,537	19,241	$1,856,179
AMZN	Amazon Com Inc	+12,304	26,892	$5,600,796
INTU	Intuit Inc.	+11,557	12,131	$5,245,201
AVGO	Broadcom Inc.	+6,509	17,190	$5,320,476
OKTA	Okta, Inc.	+5,209	46,264	$3,641,439
MSFT	Microsoft Corp	+4,804	33,753	$12,494,348
NVDA	Nvidia Corp	+4,078	74,459	$12,985,649
UBER	Uber Technologies, Inc	+3,722	72,734	$5,231,756
VEEV	Veeva Systems Inc	+2,968	18,779	$3,298,719
HD	Home Depot, Inc.	+2,656	11,509	$3,785,195
V	Visa Inc.	+2,485	10,937	$3,305,598
MRK	Merck & Co., Inc.	+2,470	8,353	$1,004,782
BX	Blackstone Inc.	+2,030	4,560	$524,354
BRK-B	Berkshire Hathaway Inc	+1,796	20,594	$9,868,644
JPM	Jpmorgan Chase & Co	+1,556	20,804	$6,119,704
SPY	Spdr S&P 500 ETF Trust	+769	13,785	$8,964,936
IBM	International Business Machines Corp	+680	1,994	$483,325
LLY	ELI LILLY & Co	+512	9,785	$8,999,949
NFLX	Netflix Inc	+427	3,717	$357,389
UTF	Cohen & Steers Infrastructure Fund Inc	+371	11,753	$304,167
TSLA	Tesla, Inc.	+273	3,405	$1,265,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENVX	Enovix Corp	−145,830	49,972	$258,854
GENI	Genius Sports Ltd	−52,020	208,930	$925,559
FSCO	FS Credit Opportunities Corp.	−20,589	22,077	$112,592
ATOM	Atomera Inc	−8,350	38,500	$146,685
O	Realty Income Corp	−7,619	6,485	$396,752
ORCL	Oracle Corp	−6,881	9,816	$1,444,031
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−6,313	75,421	$784,378
META	Meta Platforms, Inc.	−5,723	2,297	$1,314,182
APEI	American Public Education Inc	−5,100	6,548	$372,450
HFRO	Highland Opportunities & Income Fund	−4,142	10,074	$57,522
LIN	Linde PLC	−3,604	6,923	$3,432,146
ASML	Asml Holding NV	−1,363	3,829	$5,057,458
GLD	Spdr Gold Trust	−1,360	994	$427,708
PFE	Pfizer Inc	−822	13,469	$378,209
EPD	Enterprise Products Partners L.P.	−593	11,091	$419,683
MCK	Mckesson Corp	−586	2,331	$2,017,154
CVX	Chevron Corp	−432	4,117	$851,807
CWBC	Community West Bancshares	−367	9,689	$225,753
PG	PROCTER & GAMBLE Co	−345	4,104	$592,781
NVO	Novo Nordisk A S	−297	8,881	$326,376
TGT	Target Corp	−285	2,568	$311,241
KO	Coca Cola Co	−273	6,888	$523,832
T	At&T Inc.	−262	11,609	$336,544
ABBV	AbbVie Inc.	−247	2,905	$631,808
CAT	Caterpillar Inc	−185	1,018	$721,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	3,183	$5,503,470
AZN	Astrazeneca PLC	19,485	$3,842,831
NU	Nu Holdings Ltd.	209,905	$3,016,334
HDB	Hdfc Bank Ltd	111,910	$2,784,320
ANET	Arista Networks, Inc.	15,778	$1,937,222
ATLO	Ames National Corp	31,284	$882,834
RELY	Remitly Global, Inc.	39,800	$623,666
SPGI	S&P Global Inc.	807	$343,249
ENS	EnerSys	1,376	$239,038
MU	Micron Technology Inc	703	$237,501
HOOD	Robinhood Markets, Inc.	3,214	$222,730
ASAN	Asana, Inc.	14,334	$91,737
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	24,964	$1,633,144
PHM	Pultegroup Inc/Mi/	7,107	$833,366
LINC	Lincoln Educational Services Corp	20,759	$501,329
SHOP	Shopify Inc.	1,703	$274,131
AMD	Advanced Micro Devices Inc	1,103	$236,218
TMO	Thermo Fisher Scientific Inc.	388	$224,826
IBIT	iShares Bitcoin Trust ETF	4,293	$213,147
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 positions · $212,494,259 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	99,426	+35,760	$25,233,324	+45.8%	11.87%
NVDA	Nvidia Corp Technology	Added	74,459	+4,078	$12,985,649	−1.1%	6.11%
MSFT	Microsoft Corp Technology	Added	33,753	+4,804	$12,494,348	−10.8%	5.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,594	+1,796	$9,868,644	+4.4%	4.64%
LLY	ELI LILLY & Co Healthcare	Added	9,785	+512	$8,999,949	−9.7%	4.24%
SPY	Spdr S&P 500 ETF Trust	Added	13,785	+769	$8,964,936	+1.0%	4.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,804	+1,556	$6,119,704	−1.3%	2.88%
QQQ	Invesco Qqq Trust, Series 1	Added	10,140	+121	$5,852,605	−4.9%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,892	+12,304	$5,600,796	+66.3%	2.64%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	3,183	NEW	$5,503,470	NEW	2.59%
AVGO	Broadcom Inc. Technology	Added	17,190	+6,509	$5,320,476	+43.9%	2.50%
INTU	Intuit Inc. Technology	Added	12,131	+11,557	$5,245,201	+1279.5%	2.47%
UBER	Uber Technologies, Inc Technology	Added	72,734	+3,722	$5,231,756	−7.2%	2.46%
ASML	Asml Holding NV Technology	Reduced	3,829	-1,363	$5,057,458	−9.0%	2.38%
AZN	Astrazeneca PLC Healthcare	NEW	19,485	NEW	$3,842,831	NEW	1.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,509	+2,656	$3,785,195	+24.3%	1.78%
OKTA	Okta, Inc. Technology	Added	46,264	+5,209	$3,641,439	+2.6%	1.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,605	+205	$3,592,130	+22.5%	1.69%
LIN	Linde PLC Basic Materials	Reduced	6,923	-3,604	$3,432,146	−23.5%	1.62%
BSX	Boston Scientific Corp Healthcare	Added	54,124	+19,502	$3,396,281	+2.9%	1.60%
V	Visa Inc. Financial Services	Added	10,937	+2,485	$3,305,598	+11.5%	1.56%
VEEV	Veeva Systems Inc Healthcare	Added	18,779	+2,968	$3,298,719	−6.5%	1.55%
GOOGL	Alphabet Inc. Communication Services	Added	11,186	+13	$3,216,646	−8.0%	1.51%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	97,957	+22,482	$3,187,520	+20.0%	1.50%
NU	Nu Holdings Ltd. Financial Services	NEW	209,905	NEW	$3,016,334	NEW	1.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,588	-18	$2,941,805	−1.8%	1.38%
HDB	Hdfc Bank Ltd Financial Services	NEW	111,910	NEW	$2,784,320	NEW	1.31%
APPF	Appfolio Inc Technology	Reduced	16,486	-2	$2,601,820	−32.2%	1.22%
MCK	Mckesson Corp Healthcare	Reduced	2,331	-586	$2,017,154	−15.7%	0.95%
ANET	Arista Networks, Inc. Technology	NEW	15,778	NEW	$1,937,222	NEW	0.91%
KMB	Kimberly Clark Corp Consumer Defensive	Added	19,241	+14,537	$1,856,179	+291.1%	0.87%
XOM	Exxon Mobil Corp Energy	Reduced	9,065	-132	$1,537,967	+39.0%	0.72%
ORCL	Oracle Corp Technology	Reduced	9,816	-6,881	$1,444,031	−55.6%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	2,297	-5,723	$1,314,182	−75.2%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,405	+273	$1,265,808	−10.1%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,605	+239	$1,218,309	+19.1%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	4,673	+4	$1,142,268	+18.2%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,338	-49	$1,077,794	−20.3%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	8,353	+2,470	$1,004,782	+62.3%	0.47%
GENI	Genius Sports Ltd Communication Services	Reduced	208,930	-52,020	$925,559	−67.8%	0.44%
ATLO	Ames National Corp Financial Services	NEW	31,284	NEW	$882,834	NEW	0.42%
CVX	Chevron Corp Energy	Reduced	4,117	-432	$851,807	+22.9%	0.40%
AXP	American Express Co Financial Services	Reduced	2,605	-21	$787,960	−18.9%	0.37%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Reduced	75,421	-6,313	$784,378	−9.5%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	866	-122	$755,931	+17.1%	0.36%
GE	General Electric Co Industrials	Reduced	2,623	-33	$744,328	−9.0%	0.35%
AMGN	Amgen Inc Healthcare	Reduced	2,111	-14	$742,755	+6.8%	0.35%
CAT	Caterpillar Inc Industrials	Reduced	1,018	-185	$721,212	+4.7%	0.34%
SYK	Stryker Corp Healthcare	Added	2,189	+4	$719,283	−6.3%	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	5,517	+43	$685,652	+12.4%	0.32%