CHANNEL WEALTH LLC

CIK

1975550

City

SANTA BARBARA

State / Country

CA

Stock

HFRO — Highland Opportunities & Income Fund

Top Portfolio Positions

108 positions · $212,494,259 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	99,426	$25,233,324	11.87%
NVDA	Nvidia Corp Technology	74,459	$12,985,649	6.11%
MSFT	Microsoft Corp Technology	33,753	$12,494,348	5.88%
BRK-B	Berkshire Hathaway Inc Financial Services	20,594	$9,868,644	4.64%
LLY	ELI LILLY & Co Healthcare	9,785	$8,999,949	4.24%
SPY	Spdr S&P 500 ETF Trust	13,785	$8,964,936	4.22%
JPM	Jpmorgan Chase & Co Financial Services	20,804	$6,119,704	2.88%
QQQ	Invesco Qqq Trust, Series 1	10,140	$5,852,605	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	26,892	$5,600,796	2.64%
MELI	Mercadolibre Inc Consumer Cyclical	3,183	$5,503,470	2.59%

Portfolio Trend

13 quarters · across all stocks

Holdings in HFRO

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,522	10,074	-29.1%	Shares	Sole	2026-05-12
2025-12-31	$85,011	14,216	0.0%	Shares	Sole	2026-02-03
2025-09-30	$90,271	14,216	-15.0%	Shares	Sole	2025-10-07
2025-06-30	$86,954	16,722	0.0%	Shares	Sole	2025-07-09
2025-03-31	$86,954	16,722	-2.0%	Shares	Sole	2025-04-10
2024-12-31	$88,551	17,062	0.0%	Shares	Sole	2025-01-15
2024-09-30	$104,590	17,062	0.0%	Shares	Sole	2024-10-31
2024-06-30	$106,637	17,062	0.0%	Shares	Sole	2024-08-05
2024-03-31	$119,945	17,062	-2.5%	Shares	Sole	2024-04-12
2023-12-31	$134,613	17,505	+6.1%	Shares	Sole	2024-01-08
2023-09-30	$132,700	16,505	0.0%	Shares	Sole	2023-10-24
2023-06-30	$149,040	16,505	+16.1%	Shares	Sole	2023-07-26
2023-03-31	$124,958	14,216	—	Shares	Sole	2023-04-27
No 13F history on record for this holder in this stock.