N10 WEALTH, LLC

CIK

2146357

Location

GREENWICH, CT

Portfolio Value

Small $250,698,852

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#4,015 / 8,517

Top Industry

Semiconductors 24.5%

Period ended 49 days ago

Filed Aug 14, 2026 · 4d

Clone Performance

Aug 2026–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

+0.7%

SPY

-0.5%

Annualised alpha

—

Max drawdown

−0.0%

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 1 quarter. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026

Top Position

11.6%

of portfolio value

Top 5

41.8%

of portfolio value

Top 10

64.4%

of portfolio value

HHI

554

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.8%	$119,758,516	15
Industrials	18.1%	$45,420,165	6
Communication Services	15.2%	$38,052,441	2
Consumer Cyclical	8.6%	$21,621,020	4
Healthcare	5.1%	$12,811,821	5
Utilities	2.7%	$6,677,846	1
Financial Services	2.4%	$5,983,689	3
Unclassified	0.1%	$373,354	1

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $250,698,852 total · filing declares 75 positions · $281,886,688 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	First	82,087	—	$29,144,011	—	11.63%
VRT	Vertiv Holdings Co Industrials	First	60,194	—	$20,154,154	—	8.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	40,601	—	$19,389,819	—	7.73%
NVDA	Nvidia Corp Technology	First	96,866	—	$19,381,917	—	7.73%
AMZN	Amazon Com Inc Consumer Cyclical	First	70,014	—	$16,687,136	—	6.66%
LRCX	Lam Research Corp Technology	First	33,943	—	$14,708,520	—	5.87%
SNDK	Sandisk Corp Technology	First	5,271	—	$11,984,830	—	4.78%
MRVL	Marvell Technology, Inc. Technology	First	39,117	—	$11,652,562	—	4.65%
GEV	GE Vernova Inc. Industrials	First	8,118	—	$9,537,512	—	3.80%
META	Meta Platforms, Inc. Communication Services	First	15,815	—	$8,908,430	—	3.55%
AVGO	Broadcom Inc. Technology	First	21,344	—	$8,062,695	—	3.22%
AXON	Axon Enterprise, Inc. Industrials	First	13,974	—	$7,833,963	—	3.12%
PWR	Quanta Services, Inc. Industrials	First	10,155	—	$7,312,005	—	2.92%
PLTR	Palantir Technologies Inc. Technology	First	60,914	—	$7,106,835	—	2.83%
MSFT	Microsoft Corp Technology	First	18,422	—	$6,871,774	—	2.74%
VST	Vistra Corp. Utilities	First	42,097	—	$6,677,846	—	2.66%
LITE	Lumentum Holdings Inc. Technology	First	6,896	—	$5,917,180	—	2.36%
ORCL	Oracle Corp Technology	First	39,916	—	$5,849,689	—	2.33%
MCK	Mckesson Corp Healthcare	First	7,599	—	$5,741,803	—	2.29%
AXP	American Express Co Financial Services	First	15,499	—	$5,242,536	—	2.09%
LLY	ELI LILLY & Co Healthcare	First	4,111	—	$4,930,856	—	1.97%
UBER	Uber Technologies, Inc Technology	First	67,519	—	$4,872,170	—	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	First	10,418	—	$4,381,810	—	1.75%
MU	Micron Technology Inc Technology	First	2,499	—	$2,884,569	—	1.15%
RPRX	Royalty Pharma plc Healthcare	First	29,605	—	$1,659,952	—	0.66%
AAPL	Apple Inc. Technology	First	2,774	—	$802,683	—	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	First	984	—	$492,383	—	0.20%
QQQ	Invesco Qqq Trust, Series 1	First	507	—	$373,354	—	0.15%
CAT	Caterpillar Inc Industrials	First	350	—	$372,715	—	0.15%
AZO	Autozone Inc Consumer Cyclical	First	103	—	$329,181	—	0.13%
NAVN	Navan, Inc. Technology	First	11,949	—	$273,273	—	0.11%
AMGN	Amgen Inc Healthcare	First	724	—	$262,174	—	0.10%
JPM	Jpmorgan Chase & Co Financial Services	First	760	—	$248,770	—	0.10%
HD	Home Depot, Inc. Consumer Cyclical	First	632	—	$222,893	—	0.09%
MRK	Merck & Co., Inc. Healthcare	First	1,689	—	$217,036	—	0.09%
SPCX	Space Exploration Technologies Corp Industrials	First	1,228	—	$209,816	—	0.08%
APH	Amphenol Corp /De/ Technology	First	27,977	—	$0	—	0.00%

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.