N10 WEALTH, LLC

Registered adviser

CIK

2146357

Location

GREENWICH, CT

Portfolio Value

Small $345,590,410

Diversification

Diversified

Filing Date

Global Rank

#5,231 / 8,814 · as of Jun 2026

Top Industry

Semiconductors 27.6%

Period ended 22 days ago

Filed Oct 14, 2026 · 8d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 342013

Roster of Oct 1, 2026

Regulatory AUM

$553,113,709

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$553,113,709	Individuals and high net worth (100%)
Jul 2026 to Aug 2026	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 65.6%; sector active share 26.9% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.6%

−0.6 pts

Top 5

36.9%

−1.1 pts

Top 10

57.6%

−3.0 pts

HHI

451

Diversified−39

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.9%	$186,185,731	22
Communication Services	13.7%	$47,505,511	3
Industrials	12.9%	$44,471,131	8
Consumer Cyclical	8.7%	$30,207,286	6
Healthcare	5.0%	$17,379,503	7
Financial Services	2.3%	$7,797,999	6
Unclassified	1.7%	$5,911,830	6
Utilities	1.3%	$4,594,602	1
Basic Materials	0.2%	$623,996	2
Consumer Defensive	0.2%	$616,942	2
Energy	0.1%	$295,879	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+37,012	64,989	$5,478,572
NVDA	Nvidia Corp	+28,074	124,940	$28,533,796
AMZN	Amazon Com Inc	+25,419	95,433	$23,777,131
UBER	Uber Technologies, Inc	+23,081	90,600	$6,207,005
VRT	Vertiv Holdings Co	+20,604	80,798	$19,497,365
AAPL	Apple Inc.	+14,816	17,590	$5,857,821
GOOGL	Alphabet Inc.	+13,749	48,455	$16,672,395
MSFT	Microsoft Corp	+13,422	31,844	$16,332,787
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+11,716	23,458	$2,005,189
PLTR	Palantir Technologies Inc.	+11,656	72,570	$13,574,218
MRVL	Marvell Technology, Inc.	+10,746	49,863	$13,174,302
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,326	49,927	$22,776,197
LRCX	Lam Research Corp	+8,548	42,491	$13,958,718
NAVN	Navan, Inc.	+7,295	19,244	$403,930
AVGO	Broadcom Inc.	+6,202	27,546	$9,673,879
MU	Micron Technology Inc	+6,000	8,499	$9,052,369
TSLA	Tesla, Inc.	+4,306	14,724	$5,224,222
META	Meta Platforms, Inc.	+4,089	19,904	$14,433,982
AXP	American Express Co	+3,387	18,886	$5,743,231
PWR	Quanta Services, Inc.	+2,791	12,946	$8,317,933
MCK	Mckesson Corp	+2,616	10,215	$8,721,669
GEV	GE Vernova Inc.	+2,214	10,332	$9,820,462
LITE	Lumentum Holdings Inc.	+2,197	9,093	$8,831,667
SNDK	Sandisk Corp	+1,641	6,912	$12,026,119
HD	Home Depot, Inc.	+1,197	1,829	$520,331
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VST	Vistra Corp.	−8,887	33,210	$4,594,602
AXON	Axon Enterprise, Inc.	−1,778	12,196	$5,153,053
ORCL	Oracle Corp	−1,504	38,412	$5,273,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	21,784	$6,101,479
AMD	Advanced Micro Devices Inc	7,030	$4,300,672
GLD	Spdr Gold Trust	7,500	$2,856,300
STX	Seagate Technology Holdings plc	2,000	$1,844,680
DELL	Dell Technologies Inc.	2,160	$1,161,972
AAOI	Applied Optoelectronics, Inc.	10,000	$992,600
GS	Goldman Sachs Group Inc	683	$614,945
RTX	RTX Corp	3,240	$601,506
V	Visa Inc.	1,290	$463,535
MO	Altria Group, Inc.	5,961	$401,413
ANET	Arista Networks, Inc.	1,872	$381,120
FCX	Freeport-Mcmoran Inc	4,500	$315,000
MGM	MGM Resorts International	10,000	$310,500
LIN	Linde PLC	651	$308,996
XOM	ExxonMobil Holdings Corp	1,818	$295,879
ABBV	AbbVie Inc.	1,080	$282,517
VO	VANGUARD MID-CAP INDEX FUND	3,208	$251,571
IBM	International Business Machines Corp	1,127	$247,861
COIN	Coinbase Global, Inc.	1,260	$234,876
WMT	Walmart Inc.	2,074	$215,529
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	553	$206,954
EMR	Emerson Electric Co	1,297	$201,164
PHR	Phreesia, Inc.	11,410	$117,865
QS	QuantumScape Corp	18,000	$83,610
IVV	iShares Core S&P 500 ETF	1,610	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CARY	Angel Oak Income ETF	1,006,181	$20,908,440
NYF	iShares New York Muni Bond ETF	42,540	$2,293,331
SHY	iShares 1-3 Year Treasury Bond ETF	18,094	$1,485,697
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	4,675	$597,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $345,590,410 total · filing declares 106 positions · $347,614,272 · as of Sep 30, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	124,940	+28,074	$28,533,796	+47.2%	8.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	95,433	+25,419	$23,777,131	+42.5%	6.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	49,927	+9,326	$22,776,197	+17.5%	6.59%
VRT	Vertiv Holdings Co Industrials	Added	80,798	+20,604	$19,497,365	−3.3%	5.64%
GOOGL	Alphabet Inc. Communication Services	Added	48,455	+13,749	$16,672,395	+34.4%	4.82%
GOOG	Alphabet Inc. Communication Services	Added	48,128	+747	$16,399,134	−2.0%	4.75%
MSFT	Microsoft Corp Technology	Added	31,844	+13,422	$16,332,787	+137.7%	4.73%
META	Meta Platforms, Inc. Communication Services	Added	19,904	+4,089	$14,433,982	+62.0%	4.18%
LRCX	Lam Research Corp Technology	Added	42,491	+8,548	$13,958,718	−5.1%	4.04%
PLTR	Palantir Technologies Inc. Technology	Added	72,570	+11,656	$13,574,218	+91.0%	3.93%
MRVL	Marvell Technology, Inc. Technology	Added	49,863	+10,746	$13,174,302	+13.1%	3.81%
SNDK	Sandisk Corp Technology	Added	6,912	+1,641	$12,026,119	+0.3%	3.48%
GEV	GE Vernova Inc. Industrials	Added	10,332	+2,214	$9,820,462	+3.0%	2.84%
AVGO	Broadcom Inc. Technology	Added	27,546	+6,202	$9,673,879	+20.0%	2.80%
MU	Micron Technology Inc Technology	Added	8,499	+6,000	$9,052,369	+213.8%	2.62%
LITE	Lumentum Holdings Inc. Technology	Added	9,093	+2,197	$8,831,667	+49.3%	2.56%
MCK	Mckesson Corp Healthcare	Added	10,215	+2,616	$8,721,669	+51.9%	2.52%
PWR	Quanta Services, Inc. Industrials	Added	12,946	+2,791	$8,317,933	+13.8%	2.41%
UBER	Uber Technologies, Inc Technology	Added	90,600	+23,081	$6,207,005	+27.4%	1.80%
TXN	Texas Instruments Inc Technology	NEW	21,784	NEW	$6,101,479	NEW	1.77%
AAPL	Apple Inc. Technology	Added	17,590	+14,816	$5,857,821	+629.8%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	4,973	+862	$5,754,158	+16.7%	1.67%
AXP	American Express Co Financial Services	Added	18,886	+3,387	$5,743,231	+9.6%	1.66%
APH	Amphenol Corp Technology	Added	64,989	+37,012	$5,478,572	−44.5%	1.59%
ORCL	Oracle Corp Technology	Reduced	38,412	-1,504	$5,273,967	−9.8%	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,724	+4,306	$5,224,222	+19.2%	1.51%
AXON	Axon Enterprise, Inc. Industrials	Reduced	12,196	-1,778	$5,153,053	−34.2%	1.49%
VST	Vistra Corp. Utilities	Reduced	33,210	-8,887	$4,594,602	−31.2%	1.33%
AMD	Advanced Micro Devices Inc Technology	NEW	7,030	NEW	$4,300,672	NEW	1.24%
GLD	Spdr Gold Trust	NEW	7,500	NEW	$2,856,300	NEW	0.83%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	23,458	+11,716	$2,005,189	+106.7%	0.58%
STX	Seagate Technology Holdings plc Technology	NEW	2,000	NEW	$1,844,680	NEW	0.53%
RPRX	Royalty Pharma plc Healthcare	Held	29,605	0	$1,727,747	+4.1%	0.50%
DELL	Dell Technologies Inc. Technology	NEW	2,160	NEW	$1,161,972	NEW	0.34%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	10,000	NEW	$992,600	NEW	0.29%
GS	Goldman Sachs Group Inc Financial Services	NEW	683	NEW	$614,945	NEW	0.18%
RTX	RTX Corp Industrials	NEW	3,240	NEW	$601,506	NEW	0.17%
QQQ	Invesco Qqq Trust, Series 1	Added	800	+293	$591,816	+58.5%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,829	+1,197	$520,331	+133.4%	0.15%
CAT	Caterpillar Inc Industrials	Added	638	+288	$517,283	+38.8%	0.15%
AMGN	Amgen Inc Healthcare	Added	1,177	+453	$496,117	+89.2%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	984	0	$489,982	−0.5%	0.14%
V	Visa Inc. Financial Services	NEW	1,290	NEW	$463,535	NEW	0.13%
NAVN	Navan, Inc. Technology	Added	19,244	+7,295	$403,930	+47.8%	0.12%
MO	Altria Group, Inc. Consumer Defensive	NEW	5,961	NEW	$401,413	NEW	0.12%
ANET	Arista Networks, Inc. Technology	NEW	1,872	NEW	$381,120	NEW	0.11%
SPCX	Space Exploration Technologies Corp Industrials	Added	2,402	+1,174	$362,365	+72.7%	0.10%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	4,500	NEW	$315,000	NEW	0.09%
MGM	MGM Resorts International Consumer Cyclical	NEW	10,000	NEW	$310,500	NEW	0.09%
LIN	Linde PLC Basic Materials	NEW	651	NEW	$308,996	NEW	0.09%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.