CHANNEL WEALTH LLC

CIK

1975550

Location

SANTA BARBARA, CA

Portfolio Value

Micro $8,152,432

Diversification

Diversified

Filing Date

Global Rank

#4,062 / 8,586 ▲ 350

Top Industry

Consumer Electronics 12.8%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed May 12, 2026 · 35d

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

+45.2%

SPY

+78.1%

Annualised alpha

-8.0%

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

8 positions · $8,152,432 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,605	+205	$3,592,130	+22.5%	44.06%
KMB	Kimberly Clark Corp Consumer Defensive	Added	19,241	+14,537	$1,856,179	+291.1%	22.77%
WMT	Walmart Inc. Consumer Defensive	Added	5,517	+43	$685,652	+12.4%	8.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,104	-345	$592,781	−7.0%	7.27%
KO	Coca Cola Co Consumer Defensive	Reduced	6,888	-273	$523,832	+4.6%	6.43%
APEI	American Public Education Inc Consumer Defensive	Reduced	6,548	-5,100	$372,450	−15.4%	4.57%
TGT	Target Corp Consumer Defensive	Reduced	2,568	-285	$311,241	+11.6%	3.82%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	3,785	+3	$218,167	+7.2%	2.68%