Latest CHANNEL WEALTH LLC Stock Portfolio

$412Million– No. of Holdings #173

CHANNEL WEALTH LLC Performance:

2026 Q1: -3.86%YTD: -3.86%2025: 12.06%

Performance for 2026 Q1 is -3.86%, and YTD is -3.86%, and 2025 is 12.06%.

About CHANNEL WEALTH LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHANNEL WEALTH LLC reported an equity portfolio of $412.8 Millions as of 31 Mar, 2026.

The top stock holdings of CHANNEL WEALTH LLC are AAPL, , . The fund has invested 6.1% of it's portfolio in APPLE INC and 6% of portfolio in ANGEL OAK FUNDS TRUST.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), TOTALENERGIES SE and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ENOVIX CORPORATION (ENVX) and META PLATFORMS INC (META). CHANNEL WEALTH LLC opened new stock positions in VANGUARD WORLD FD (EDV), MERCADOLIBRE INC (MELI) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), KIMBERLY-CLARK CORP (KMB) and AMAZON COM INC (AMZN).

CHANNEL WEALTH LLC Equity Portfolio Value

Last Reported on: 12 May, 2026

CHANNEL WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHANNEL WEALTH LLC made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	6,476,280
mercadolibre inc	5,503,470
astrazeneca plc	3,842,830
nu hldgs ltd	3,016,340
hdfc bank ltd	2,784,320
arista networks inc	1,937,220
first tr exchange-traded fd	1,472,420
ames natl corp	882,834

New stocks bought by CHANNEL WEALTH LLC

Additions

Ticker	% Inc.
intuit	2,013
kimberly-clark corp	309
amazon com inc	84.34
blackstone inc	80.24
broadcom inc	60.94
tema etf trust	60.27
boston scientific corp	56.33
apple inc	56.17

Additions to existing portfolio by CHANNEL WEALTH LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-86.03
enovix corporation	-75.5
meta platforms inc	-71.36
spdr gold tr	-57.77
realty income corp	-54.02
fs credit opportunities corp	-48.26
goldman sachs etf tr	-47.32
american pub ed inc	-43.78

CHANNEL WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-4,408,320
totalenergies se	-1,633,140
lincoln edl svcs corp	-501,330
first tr exchange traded fd	-332,517
ishares tr	-446,491
ishares tr	-475,707
pulte group inc	-833,367
wisdomtree tr	-327,131

CHANNEL WEALTH LLC got rid off the above stocks

Sector Distribution

CHANNEL WEALTH LLC has about 56.5% of it's holdings in Others sector.

Others
Technology
Healthcare
Communication Services
Consumer Cyclical
Financial Services
Consumer Defensive
Industrials

Sector	%
Others	56.5
Technology	19.2
Healthcare	7.2
Communication Services	4.6
Consumer Cyclical	4
Financial Services	3.3
Consumer Defensive	2
Industrials	1.2

Market Cap. Distribution

CHANNEL WEALTH LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	56.3
MEGA-CAP	30.3
LARGE-CAP	11.2
MID-CAP	1.7

Stocks belong to which Index?

About 38.8% of the stocks held by CHANNEL WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	61.1
S&P 500	36.8
RUSSELL 2000	2

Top 5 Winners (%)		%
ATOM	atomera inc	66.0 %
MPC	marathon pete corp	49.4 %
XOM	exxon mobil corp	40.7 %
APEI	american pub ed inc	39.4 %
CVX	chevron corporation	34.0 %

Top 5 Winners ($)		$
ASML	asml hldg nv	1.1 M
HAPY	harbor etf trust	0.9 M
AGZD	wisdomtree tr	0.8 M
FNDA	schwab strategic tr	0.6 M
LIN	linde plc	0.6 M

Top 5 Losers (%)		%
GENI	genius sports limited	-53.8 %
APPF	appfolio inc	-32.2 %
AVTR	avantor inc	-31.6 %
BSX	boston scientific corp	-29.9 %
NVO	novo-nordisk a s	-27.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.6 M
GENI	genius sports limited	-1.5 M
LLY	eli lilly & co	-1.5 M
AAPL	apple inc	-1.5 M
INTU	intuit	-1.5 M

CHANNEL WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHANNEL WEALTH LLC

CHANNEL WEALTH LLC has 173 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for CHANNEL WEALTH LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.11	99,426	25,233,400	added	56.17

AAXJ	ishares tr	2.17	64,832	8,970,800	reduced	-5.89

AAXJ	ishares tr	0.06	2,160	240,559	reduced	-0.09

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	2,905	631,808	reduced	-7.84

ABC	cencora inc	0.13	1,743	547,546	added	0.06

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.10	3,135	410,970	added	0.74

AFTY	pacer fds tr	1.39	135,148	5,735,680	added	3.01

AFTY	pacer fds tr	0.75	77,095	3,094,500	added	35.11

AFTY	pacer fds tr	0.17	11,460	716,938	added	1.69

AFTY	pacer fds tr	0.10	9,038	405,535	reduced	-8.81

AGNG	global x fds	1.98	168,652	8,154,320	reduced	-1.87

AGNG	global x fds	0.10	24,571	421,393	reduced	-19.73

AGNG	global x fds	0.05	4,096	208,118	new

AGT	ishares tr	0.07	1,997	282,416	reduced	-2.73

AGZD	wisdomtree tr	1.35	102,416	5,567,340	added	11.66

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100