WealthCollab, LLC

CIK

2017870

Location

BELLEVUE, WA

Portfolio Value

Micro $66,451,869

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,446 / 8,622 ▲ 58 · as of Mar 2026

Top Industry

Gold 47.1%

3Y Alpha vs SPY

+14.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 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

+96.9%

SPY

+52.7%

Annualised alpha

+13.0%

Max drawdown

−18.9%

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. It tracks 99% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

45.5%

+13.4 pts

Top 5

60.7%

+2.6 pts

Top 10

66.3%

+0.6 pts

HHI

2,146

Moderately concentrated+925

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	47.0%	$31,204,732	61
Technology	19.1%	$12,682,685	170
Consumer Cyclical	8.0%	$5,298,394	90
Financial Services	6.0%	$3,976,616	118
Communication Services	4.9%	$3,244,320	49
Industrials	3.6%	$2,369,352	100
Healthcare	3.5%	$2,322,256	94
Consumer Defensive	2.6%	$1,753,603	56
Unclassified	2.5%	$1,677,331	4
Energy	1.6%	$1,078,873	44
Utilities	0.7%	$438,021	36
Real Estate	0.6%	$405,686	32

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
SNAP	Snap Inc	+9,530	124,920	$574,632
SITC	SITE Centers Corp.	+4,792	5,296	$28,598
CERT	Certara, Inc.	+1,500	5,000	$28,500
CMCSA	Comcast Corp	+1,286	3,768	$108,179
PINS	Pinterest, Inc.	+929	1,267	$23,236
BOX	Box Inc	+823	970	$22,930
CRTO	Criteo S.A.	+817	1,371	$24,582
INMD	InMode Ltd.	+788	1,442	$19,726
VICI	Vici Properties Inc.	+704	1,933	$52,809
DOCU	Docusign, Inc.	+674	855	$40,535
USNA	Usana Health Sciences Inc	+605	912	$15,932
HAFN	Hafnia Ltd	+562	1,484	$11,278
BBWI	Bath & Body Works, Inc.	+555	755	$14,095
ACI	Albertsons Companies, Inc.	+527	2,181	$37,164
LPL	LG Display Co., Ltd.	+526	2,251	$8,733
RIVN	Rivian Automotive, Inc. / DE	+500	1,075	$16,178
CMRE	Costamare Inc.	+457	1,598	$27,006
VIPS	Vipshop Holdings Ltd	+420	2,001	$31,455
OSPN	OneSpan Inc.	+418	1,310	$13,794
APAM	Artisan Partners Asset Management Inc.	+372	2,072	$75,400
SM	SM Energy Co	+335	353	$11,006
DXC	DXC Technology Co	+328	1,677	$21,079
IAU	Ishares Gold Trust	+318	7,600	$670,016
SHG	Shinhan Financial Group Co Ltd	+263	1,635	$100,258
RNG	RingCentral, Inc.	+259	693	$25,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABNB	Airbnb, Inc.	−10,590	319	$40,283
COST	Costco Wholesale Corp /New	−6,077	437	$435,439
FINV	FinVolution Group	−3,599	12,883	$61,709
MSFT	Microsoft Corp	−3,381	6,360	$2,354,280
AMZN	Amazon Com Inc	−3,281	15,949	$3,321,698
TKC	Turkcell Iletisim Hizmetleri A S	−2,905	3,097	$18,674
EQX	Equinox Gold Corp.	−2,600	737	$10,657
RNW	ReNew Energy Global plc	−1,672	1,473	$6,746
NOMD	Nomad Foods Ltd	−1,659	393	$3,776
EOSE	Eos Energy Enterprises, Inc.	−1,535	4,538	$22,508
FLO	Flowers Foods Inc	−1,425	902	$7,351
WU	Western Union CO	−1,278	2,875	$25,098
INFY	Infosys Ltd	−1,060	2,179	$29,438
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−978	2,830	$52,864
EA	Electronic Arts Inc.	−948	1,046	$213,247
HPE	Hewlett Packard Enterprise Co	−910	747	$17,786
RMAX	RE/MAX Holdings, Inc.	−673	1,484	$8,547
PRG	PROG Holdings, Inc.	−656	1,536	$44,067
HPQ	Hp Inc	−637	273	$5,244
GFS	GLOBALFOUNDRIES Inc.	−614	91	$4,047
OPTX	Syntec Optics Holdings, Inc.	−538	215	$1,511
STKL	SunOpta Inc.	−500	1,017	$6,590
HMC	Honda Motor Co Ltd	−485	431	$10,477
QFIN	Qfin Holdings, Inc.	−481	674	$8,701
ADBE	Adobe Inc.	−440	754	$183,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	1,564	$72,663
AIG	American International Group, Inc.	677	$50,944
PD	PagerDuty, Inc.	4,035	$25,057
BE	Bloom Energy Corp	150	$20,323
CSGP	Costar Group, Inc.	500	$20,170
AZN	Astrazeneca PLC	88	$17,355
EG	Everest Group, Ltd.	48	$15,688
BBAI	BigBear.ai Holdings, Inc.	4,000	$14,080
DLB	Dolby Laboratories, Inc.	232	$13,933
GSBD	Goldman Sachs BDC, Inc.	1,273	$11,304
PEGA	Pegasystems Inc	247	$10,512
AMH	American Homes 4 Rent	346	$9,660
IT	Gartner Inc	60	$9,500
CWT	California Water Service Group	208	$9,430
HSTM	Healthstream Inc	437	$9,050
SNDK	Sandisk Corp	14	$8,894
FSK	FS KKR Capital Corp	867	$8,826
CXM	Sprinklr, Inc.	1,329	$7,974
AFYA	Afya Ltd	514	$7,643
ALGN	Align Technology Inc	44	$7,542
TENB	Tenable Holdings, Inc.	435	$7,360
CE	Celanese Corp	79	$5,195
JKHY	Jack Henry & Associates Inc	28	$4,425
APPF	Appfolio Inc	28	$4,418
KLAC	Kla Corp	3	$4,417
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OTEX	Open Text Corp	1,640	$53,431
WIT	Wipro Ltd	15,292	$43,429
QLYS	Qualys, Inc.	210	$27,909
EBAY	Ebay Inc	278	$24,213
KEYS	Keysight Technologies, Inc.	86	$17,474
NMFC	New Mountain Finance Corp	1,761	$16,218
MBC	MasterBrand, Inc.	1,251	$13,811
DC	Dakota Gold Corp.	2,223	$12,626
HCKT	Hackett Group, Inc.	640	$12,563
GROY	Gold Royalty Corp.	3,009	$12,156
ADT	ADT Inc.	1,226	$9,893
BZ	Kanzhun Ltd	473	$9,639
ENB	Enbridge Inc	184	$8,800
PATH	UiPath, Inc.	502	$8,227
TSLX	Sixth Street Specialty Lending, Inc.	340	$7,384
BYD	Boyd Gaming Corp	80	$6,819
FDUS	FIDUS INVESTMENT Corp	344	$6,639
EEFT	Euronet Worldwide, Inc.	86	$6,545
TGNA	TEGNA INC	327	$6,347
GPN	Global Payments Inc	74	$5,727
MOH	Molina Healthcare, Inc.	33	$5,726
AFG	American Financial Group Inc	40	$5,467
NMIH	NMI Holdings, Inc.	134	$5,465
ATHM	Autohome Inc.	241	$5,364
OGG	Osisko Gold Group Inc.	1,462	$5,102
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

854 tracked positions · $66,451,869 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 854 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SSRM	Ssr Mining Inc. Basic Materials	Held	1,027,458	0	$30,207,265	+34.1%	45.46%
AAPL	Apple Inc. Technology	Reduced	13,122	-60	$3,330,231	−7.1%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,949	-3,281	$3,321,698	−25.2%	5.00%
MSFT	Microsoft Corp Technology	Reduced	6,360	-3,381	$2,354,280	−50.0%	3.54%
NVDA	Nvidia Corp Technology	Added	6,294	+98	$1,097,673	−5.0%	1.65%
SPY	Spdr S&P 500 ETF Trust	Held	1,435	0	$933,237	−4.6%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,585	0	$759,531	−4.7%	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	1,253	-56	$716,878	−17.0%	1.08%
RTX	RTX Corp Industrials	Held	3,577	0	$690,003	+5.2%	1.04%
IAU	Ishares Gold Trust	Added	7,600	+318	$670,016	+13.4%	1.01%
CLS	Celestica Inc Technology	Held	2,135	0	$601,386	−4.7%	0.90%
SNAP	Snap Inc Communication Services	Added	124,920	+9,530	$574,632	−38.3%	0.86%
GOOGL	Alphabet Inc. Communication Services	Held	1,745	0	$501,791	−8.1%	0.76%
CRM	Salesforce, Inc. Technology	Reduced	2,611	-24	$487,395	−30.2%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	437	-6,077	$435,439	−92.2%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,145	0	$386,952	+11.2%	0.58%
WMT	Walmart Inc. Consumer Defensive	Held	2,702	0	$335,803	+11.6%	0.51%
BA	Boeing Co Industrials	Held	1,573	0	$313,074	−8.3%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Held	986	0	$290,041	−8.7%	0.44%
AVGO	Broadcom Inc. Technology	Reduced	822	-29	$254,416	−13.6%	0.38%
JNJ	Johnson & Johnson Healthcare	Held	1,015	0	$248,105	+18.1%	0.37%
UBER	Uber Technologies, Inc Technology	Reduced	3,399	-14	$244,490	−12.3%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Held	1,412	0	$239,559	+41.0%	0.36%
INTC	Intel Corp Technology	Added	5,155	+61	$227,489	+21.0%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Held	688	0	$226,276	−4.4%	0.34%
EA	Electronic Arts Inc. Communication Services	Reduced	1,046	-948	$213,247	−47.7%	0.32%
AMAT	Applied Materials Inc /De Technology	Held	609	0	$208,149	+33.0%	0.31%
CVX	Chevron Corp Energy	Held	959	0	$198,417	+35.8%	0.30%
AXP	American Express Co Financial Services	Held	638	0	$192,982	−18.2%	0.29%
ADBE	Adobe Inc. Technology	Reduced	754	-440	$183,281	−56.1%	0.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,421	+51	$178,278	−11.2%	0.27%
ASML	Asml Holding NV Technology	Held	129	0	$170,386	+23.5%	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,080	-61	$161,386	−2.1%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	392	+12	$145,725	−14.7%	0.22%
NFLX	Netflix Inc Communication Services	Added	1,476	+76	$141,917	+8.1%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Held	450	0	$139,855	+1.7%	0.21%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	6,338	0	$137,281	−7.1%	0.21%
SKM	Sk Telecom Co Ltd Communication Services	Reduced	4,557	-184	$133,474	+37.1%	0.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	270	0	$132,713	−15.2%	0.20%
PFE	Pfizer Inc Healthcare	Held	4,447	0	$124,870	+12.8%	0.19%
B	Barrick Mining Corp Basic Materials	Held	2,946	0	$120,167	−6.3%	0.18%
MU	Micron Technology Inc Technology	Added	353	+35	$119,257	+31.4%	0.18%
NOW	ServiceNow, Inc. Technology	Reduced	1,140	-25	$119,187	−33.2%	0.18%
KT	Kt Corp Communication Services	Held	5,519	0	$118,382	+13.1%	0.18%
ITRN	Ituran Location & Control Ltd. Technology	Held	2,325	0	$113,948	+14.0%	0.17%
PLTR	Palantir Technologies Inc. Technology	Reduced	777	-29	$113,659	−20.7%	0.17%
SU	Suncor Energy Inc Energy	Held	1,719	0	$113,643	+49.0%	0.17%
LLY	ELI LILLY & Co Healthcare	Held	121	0	$111,292	−14.4%	0.17%
VZ	Verizon Communications Inc Communication Services	Added	2,157	+130	$108,281	+31.2%	0.16%
CMCSA	Comcast Corp Communication Services	Added	3,768	+1,286	$108,179	+45.8%	0.16%

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.