WealthCollab, LLC
CIK
2017870
Location
BELLEVUE, WA
Portfolio Value
Micro
$66,136,877
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,425
/ 8,603
▲ 67
· as of Mar 2026
Top Industry
Gold
47.3%
3Y Alpha vs SPY
+17.2%
Period ended 3 months ago
Filed May 13, 2026 · 57d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+104.4%
SPY
+53.6%
Annualised alpha
+15.1%
Max drawdown
−18.9%
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
852 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
45.7%
+13.6 pts
Top 5
61.0%
+2.7 pts
Top 10
66.7%
+0.6 pts
HHI
2,166
Moderately concentrated+937
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 47.2% | $31,208,174 |
| Technology | 19.2% | $12,675,196 |
| Consumer Cyclical | 8.0% | $5,290,310 |
| Financial Services | 6.0% | $3,976,409 |
| Communication Services | 4.9% | $3,244,320 |
| Industrials | 3.6% | $2,355,288 |
| Healthcare | 3.5% | $2,322,256 |
| Consumer Defensive | 2.6% | $1,740,281 |
| Unclassified | 2.5% | $1,677,331 |
| Energy | 1.3% | $839,314 |
| Real Estate | 0.6% | $405,686 |
| Utilities | 0.6% | $402,312 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| CNH | CNH Industrial N.V. | 393 | $4,323 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| DGNX | Diginex Ltd | 608 | $20,282 | |
| 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 | |
| FUBO | FuboTV Inc. | 180 | $5,443 | |
| No positions match the current search. | ||||
852 positions ·
$66,136,877 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 852 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Held | 1,027,458 | $30,207,265 | 45.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,122 | $3,330,231 | 5.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,949 | $3,321,698 | 5.02% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,360 | $2,354,280 | 3.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,294 | $1,097,673 | 1.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,435 | $933,237 | 1.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,585 | $759,531 | 1.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,253 | $716,878 | 1.08% | |
| RTX |
RTX Corp
Industrials
|
Held | 3,577 | $690,003 | 1.04% | |
| IAU |
Ishares Gold Trust
|
Added | 7,600 | $670,016 | 1.01% | |
| CLS |
Celestica Inc
Technology
|
Held | 2,135 | $601,386 | 0.91% | |
| SNAP |
Snap Inc
Communication Services
|
Added | 124,920 | $574,632 | 0.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,745 | $501,791 | 0.76% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,611 | $487,395 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 437 | $435,439 | 0.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,145 | $386,952 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,702 | $335,803 | 0.51% | |
| BA |
Boeing Co
Industrials
|
Held | 1,573 | $313,074 | 0.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 986 | $290,041 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 822 | $254,416 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,015 | $248,105 | 0.38% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,399 | $244,490 | 0.37% | |
| INTC |
Intel Corp
Technology
|
Added | 5,155 | $227,489 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 688 | $226,276 | 0.34% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 1,046 | $213,247 | 0.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 609 | $208,149 | 0.31% | |
| CVX |
Chevron Corp
Energy
|
Held | 959 | $198,417 | 0.30% | |
| AXP |
American Express Co
Financial Services
|
Held | 638 | $192,982 | 0.29% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 754 | $183,281 | 0.28% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 1,421 | $178,278 | 0.27% | |
| ASML |
Asml Holding NV
Technology
|
Held | 129 | $170,386 | 0.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,080 | $161,386 | 0.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 392 | $145,725 | 0.22% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,476 | $141,917 | 0.21% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 450 | $139,855 | 0.21% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Held | 6,338 | $137,281 | 0.21% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
Reduced | 4,557 | $133,474 | 0.20% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 270 | $132,713 | 0.20% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 4,447 | $124,870 | 0.19% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 2,946 | $120,167 | 0.18% | |
| MU |
Micron Technology Inc
Technology
|
Added | 353 | $119,257 | 0.18% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,140 | $119,187 | 0.18% | |
| KT |
Kt Corp
Communication Services
|
Held | 5,519 | $118,382 | 0.18% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Held | 2,325 | $113,948 | 0.17% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 777 | $113,659 | 0.17% | |
| SU |
Suncor Energy Inc
Energy
|
Held | 1,719 | $113,643 | 0.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 121 | $111,292 | 0.17% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 2,157 | $108,281 | 0.16% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 3,768 | $108,179 | 0.16% | |
| NVS |
Novartis AG
Healthcare
|
Held | 692 | $105,703 | 0.16% |