CHANNEL WEALTH LLC

CIK

1975550

Location

SANTA BARBARA, CA

Portfolio Value

Small $221,649,609

Diversification

Diversified

Filing Date

Global Rank

#4,231 / 8,517 ▼ 244

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+14.8%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+145.0%

SPY

+75.3%

Annualised alpha

+14.2%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−2.2 pts

Top 5

32.9%

−1.4 pts

Top 10

50.1%

+1.1 pts

HHI

344

Diversified−15

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$80,757,306	23
Healthcare	16.0%	$35,362,401	19
Financial Services	15.4%	$34,169,331	19
Consumer Cyclical	10.9%	$24,159,475	7
Unclassified	8.1%	$17,842,794	5
Industrials	3.2%	$7,126,324	16
Communication Services	2.5%	$5,621,001	6
Consumer Defensive	2.4%	$5,371,897	6
Utilities	1.6%	$3,445,493	3
Basic Materials	1.5%	$3,299,420	1
Energy	1.4%	$3,141,360	6
Real Estate	0.6%	$1,352,807	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+28,788	238,693	$3,188,938
HOOD	Robinhood Markets, Inc.	+17,192	20,406	$2,046,313
HDB	Hdfc Bank Ltd	+10,128	122,038	$3,152,241
RELY	Remitly Global, Inc.	+9,150	48,950	$1,096,969
NVDA	Nvidia Corp	+7,662	82,121	$16,431,590
AMZN	Amazon Com Inc	+6,619	33,511	$7,987,011
MSFT	Microsoft Corp	+5,881	39,634	$14,784,274
MCK	Mckesson Corp	+3,842	6,173	$4,664,318
SRI	Stoneridge Inc	+1,800	50,450	$369,294
LLY	ELI LILLY & Co	+1,358	11,143	$13,365,249
PLTR	Palantir Technologies Inc.	+924	2,381	$277,791
NFLX	Netflix Inc	+917	4,634	$330,867
V	Visa Inc.	+801	11,738	$4,027,190
INTU	Intuit Inc.	+580	12,711	$3,317,571
PG	PROCTER & GAMBLE Co	+416	4,520	$662,812
MELI	Mercadolibre Inc	+349	3,532	$5,995,181
PFE	Pfizer Inc	+300	13,769	$331,557
KO	Coca Cola Co	+238	7,126	$579,130
TSLA	Tesla, Inc.	+59	3,464	$1,456,958
AXP	American Express Co	+50	2,655	$898,053
IBM	International Business Machines Corp	+44	2,038	$573,105
XOM	ExxonMobil Holdings Corp	+29	9,094	$1,243,331
AEP	American Electric Power Co Inc	+24	3,159	$432,182
AMGN	Amgen Inc	+13	2,124	$769,142
SBUX	Starbucks Corp	+11	3,348	$342,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	−137,843	71,087	$430,787
UBER	Uber Technologies, Inc	−69,473	3,261	$235,313
VKTX	Viking Therapeutics, Inc.	−47,929	50,028	$1,951,592
GOOGL	Alphabet Inc.	−47,033	10,516	$3,758,102
AAPL	Apple Inc.	−36,293	63,133	$18,268,164
OKTA	Okta, Inc.	−26,855	19,409	$2,648,358
ENVX	Enovix Corp	−23,202	26,770	$162,493
ANET	Arista Networks, Inc.	−12,910	2,868	$487,215
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−11,077	64,344	$707,140
BSX	Boston Scientific Corp	−8,026	46,098	$1,967,462
FSCO	FS Credit Opportunities Corp.	−7,454	14,623	$72,968
VRTX	Vertex Pharmaceuticals Inc / Ma	−6,164	424	$210,613
ATOM	Atomera Inc	−4,200	34,300	$298,753
VEEV	Veeva Systems Inc	−3,783	14,996	$2,661,340
OBDC	Blue Owl Capital Corp	−3,039	33,669	$365,982
ORCL	Oracle Corp	−2,403	7,413	$1,086,375
JPM	Jpmorgan Chase & Co	−2,025	18,779	$6,146,930
HD	Home Depot, Inc.	−1,671	9,838	$3,469,665
AZN	Astrazeneca PLC	−1,662	17,823	$3,379,597
O	Realty Income Corp	−1,594	4,891	$303,046
NVO	Novo Nordisk A S	−1,391	7,490	$359,070
T	At&T Inc.	−1,263	10,346	$214,162
META	Meta Platforms, Inc.	−1,177	1,120	$630,884
AVGO	Broadcom Inc.	−1,103	16,087	$6,076,864
HON	Honeywell International Inc	−910	907	$203,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PKG	Packaging Corp Of America	19,050	$4,539,234
VST	Vistra Corp.	16,827	$2,669,267
IAU	Ishares Gold Trust	7,362	$555,904
AMD	Advanced Micro Devices Inc	917	$532,694
CBRE	Cbre Group, Inc.	2,810	$378,478
VRT	Vertiv Holdings Co	731	$244,753
BE	Bloom Energy Corp	749	$226,722
IRM	Iron Mountain Inc	1,719	$217,126
SLB	Slb Limited/Nv	4,606	$214,132
GRC	Gorman Rupp Co	2,287	$209,809
LRCX	Lam Research Corp	467	$202,365
HONA	Honeywell Aerospace Inc.	907	$200,265
GLAS	Glass House Brands Inc.	10,800	$140,400
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	21,139	$4,546,153
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	34,842	$3,192,920
FCAL	First Trust California Municipal High income ETF	41,084	$2,008,596
KMB	Kimberly Clark Corp	19,241	$1,856,179
BX	Blackstone Inc.	4,560	$524,354
NCLO	Nuveen AA-BBB CLO ETF	20,700	$516,154
APEI	American Public Education Inc	6,548	$372,450
USB	US Bancorp De	5,345	$277,993
RQI	Cohen & Steers Quality Income Realty Fund Inc	11,363	$136,924
HFRO	Highland Opportunities & Income Fund	10,074	$57,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $221,649,609 total · filing declares 188 positions · $445,885,805 · as of Jun 30, 2026

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

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	63,133	-36,293	$18,268,164	−27.6%	8.24%
NVDA	Nvidia Corp Technology	Added	82,121	+7,662	$16,431,590	+26.5%	7.41%
MSFT	Microsoft Corp Technology	Added	39,634	+5,881	$14,784,274	+18.3%	6.67%
LLY	ELI LILLY & Co Healthcare	Added	11,143	+1,358	$13,365,249	+48.5%	6.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,917	-685	$9,966,267	−36.2%	4.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,902	-883	$9,634,826	+7.5%	4.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,511	+6,619	$7,987,011	+42.6%	3.60%
ASML	Asml Holding NV Technology	Reduced	3,712	-117	$7,384,800	+46.0%	3.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,490	-650	$6,988,436	+19.4%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,779	-2,025	$6,146,930	+0.4%	2.77%
AVGO	Broadcom Inc. Technology	Reduced	16,087	-1,103	$6,076,864	+14.2%	2.74%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,532	+349	$5,995,181	+8.9%	2.70%
MCK	Mckesson Corp Healthcare	Added	6,173	+3,842	$4,664,318	+131.2%	2.10%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	19,050	NEW	$4,539,234	NEW	2.05%
V	Visa Inc. Financial Services	Added	11,738	+801	$4,027,190	+21.8%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,516	-47,033	$3,758,102	−77.2%	1.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,838	-1,671	$3,469,665	−8.3%	1.57%
AZN	Astrazeneca PLC Healthcare	Reduced	17,823	-1,662	$3,379,597	−12.1%	1.52%
INTU	Intuit Inc. Technology	Added	12,711	+580	$3,317,571	−36.8%	1.50%
LIN	Linde PLC Basic Materials	Reduced	6,358	-565	$3,299,420	−3.9%	1.49%
NU	Nu Holdings Ltd. Financial Services	Added	238,693	+28,788	$3,188,938	+5.7%	1.44%
HDB	Hdfc Bank Ltd Financial Services	Added	122,038	+10,128	$3,152,241	+13.2%	1.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,205	-400	$2,998,181	−16.5%	1.35%
VST	Vistra Corp. Utilities	NEW	16,827	NEW	$2,669,267	NEW	1.20%
VEEV	Veeva Systems Inc Healthcare	Reduced	14,996	-3,783	$2,661,340	−19.3%	1.20%
OKTA	Okta, Inc. Technology	Reduced	19,409	-26,855	$2,648,358	−27.3%	1.19%
APPF	Appfolio Inc Technology	Held	16,486	0	$2,643,530	+1.6%	1.19%
HOOD	Robinhood Markets, Inc. Financial Services	Added	20,406	+17,192	$2,046,313	+818.7%	0.92%
BSX	Boston Scientific Corp Healthcare	Reduced	46,098	-8,026	$1,967,462	−42.1%	0.89%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	50,028	-47,929	$1,951,592	−38.8%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,517	-88	$1,679,613	+37.9%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,464	+59	$1,456,958	+15.1%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	9,094	+29	$1,243,331	−19.2%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	4,637	-36	$1,177,658	+3.1%	0.53%
RELY	Remitly Global, Inc. Technology	Added	48,950	+9,150	$1,096,969	+75.9%	0.49%
ORCL	Oracle Corp Technology	Reduced	7,413	-2,403	$1,086,375	−24.8%	0.49%
CAT	Caterpillar Inc Industrials	Held	1,018	0	$1,084,068	+50.3%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,207	-146	$1,054,599	+5.0%	0.48%
GE	General Electric Co Industrials	Added	2,627	+4	$981,788	+31.9%	0.44%
INTC	Intel Corp Technology	Held	6,784	0	$947,249	+216.4%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,336	-2	$928,980	−13.8%	0.42%
ATLO	Ames National Corp Financial Services	Held	31,284	0	$926,319	+4.9%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	785	-81	$922,265	+22.0%	0.42%
AXP	American Express Co Financial Services	Added	2,655	+50	$898,053	+14.0%	0.41%
AMGN	Amgen Inc Healthcare	Added	2,124	+13	$769,142	+3.6%	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	2,902	-3	$730,259	+15.6%	0.33%
MU	Micron Technology Inc Technology	Reduced	629	-74	$726,048	+205.7%	0.33%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Reduced	64,344	-11,077	$707,140	−9.8%	0.32%
SYK	Stryker Corp Healthcare	Added	2,193	+4	$690,444	−4.0%	0.31%
CVX	Chevron Corp Energy	Reduced	4,059	-58	$672,819	−21.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.