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Latest CHANNEL WEALTH LLC Stock Portfolio

$445Million | No. of Holdings #188

CHANNEL WEALTH LLC Performance

2026 Q2+6.40%
YTD+2.29%
2025+12.06%

About CHANNEL WEALTH LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHANNEL WEALTH LLC reported an equity portfolio of $445.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHANNEL WEALTH LLC are , , AAPL. The fund has invested 6.2% of it's portfolio in ANGEL OAK FUNDS TRUST and 4.6% of portfolio in THORNBURG ETF TR. <br><br> The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), BLACKSTONE INC (BX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), VERTEX PHARMACEUTICALS INC (VRTX) and ARISTA NETWORKS INC (ANET). CHANNEL WEALTH LLC opened new stock positions in PACKAGING CORP AMER (PKG), TCW ETF TRUST (NETZ) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ROBINHOOD MKTS INC (HOOD) and VANGUARD INDEX FDS (VB).
CHANNEL WEALTH LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$445Million
  as of Aug 04, 2026

CHANNEL WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHANNEL WEALTH LLC made a return of 6.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
packaging corp amer4,539,230
tcw etf trust4,343,840
vistra corp2,669,280
tema etf trust2,165,630
tema etf trust838,640
select sector spdr tr812,164
goldman sachs etf tr779,369
ishares gold tr555,905
New stocks bought by CHANNEL WEALTH LLC

Additions

Ticker% Inc.
vanguard admiral fds inc546
robinhood mkts inc534
vanguard index fds498
vanguard world fd400
first tr exchange-traded fd302
vanguard index fds283
ishares tr270
mckesson corp164
Additions to existing portfolio by CHANNEL WEALTH LLC

Reductions

Ticker% Reduced
uber technologies inc-95.52
vertex pharmaceuticals inc-93.56
arista networks inc-81.82
janus detroit str tr-74.69
genius sports limited-65.98
janus detroit str tr-60.92
okta inc-58.05
spdr series trust-51.78
CHANNEL WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
kimberly-clark corp-1,856,180
cohen & steers quality incom-136,924
highland opps & income fd-57,523
american pub ed inc-372,450
innovator etfs trust-286,578
us bancorp-277,993
blackstone inc-524,354
global x fds-208,118
CHANNEL WEALTH LLC got rid off the above stocks

Sector Distribution

CHANNEL WEALTH LLC has about 57.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others57.9
Technology16.5
Healthcare6.9
Consumer Cyclical5.4
Communication Services4.9
Financial Services3.1
Industrials1.3
Consumer Defensive1.2

Market Cap. Distribution

CHANNEL WEALTH LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.8
MEGA-CAP31.9
LARGE-CAP8.4
MID-CAP1.5

Stocks belong to which Index?

About 38.1% 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%
Others61.9
S&P 50036.2
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
228.9 %
INTC
intel corp
216.4 %
ATOM
atomera inc
121.6 %
OKTA
okta inc
52.1 %
CSCO
cisco sys inc
50.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.1 M
LLY
eli lilly & co
2.9 M
AAPL
apple inc
2.9 M
ASML
asml hldg nv
2.5 M
XLB
select sector spdr tr
2.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.5 M
INTU
intuit
-2.1 M
BSX
boston scientific corp
-1.0 M
BZQ
proshares tr
-0.9 M
VB
vanguard index fds
-0.8 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 188 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHANNEL WEALTH LLC last quarter.

$445.89MTotal Value
197Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CHANNEL WEALTH LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHANNEL WEALTH LLC's holding in Ishares Tr over time
4.03%114,486
$17.97M
4.03%
increased 76.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHANNEL WEALTH LLC's holding in Ishares Tr over time
0.05%1,793
$223.1K
0.05%
decreased 16.99 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CHANNEL WEALTH LLC's holding in Tidal Trust I over time
0.1%15,881
$439.1K
0.1%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
CHANNEL WEALTH LLC's holding in Ishares Tr over time
0.04%2,462
$201.7K
0.04%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CHANNEL WEALTH LLC's holding in Pacer Fds Tr over time
1.28%137,295
$5.72M
1.28%
increased 1.59 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CHANNEL WEALTH LLC's holding in Pacer Fds Tr over time
0.74%73,022
$3.29M
0.74%
decreased 5.28 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CHANNEL WEALTH LLC's holding in Pacer Fds Tr over time
0.15%10,960
$681.7K
0.15%
decreased 4.36 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CHANNEL WEALTH LLC's holding in Pacer Fds Tr over time
0.09%7,837
$396.6K
0.09%
decreased 13.29 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CHANNEL WEALTH LLC's holding in Global X Fds over time
2.1%191,519
$9.36M
2.1%
increased 13.56 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CHANNEL WEALTH LLC's holding in Global X Fds over time
0.08%18,859
$347.6K
0.08%
decreased 23.25 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CHANNEL WEALTH LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
CHANNEL WEALTH LLC's holding in Ishares Tr over time
0.07%1,955
$320.0K
0.07%
decreased 2.1 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
CHANNEL WEALTH LLC's holding in Ishares Tr over time
0.05%2,719
$239.1K
0.05%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CHANNEL WEALTH LLC's holding in Wisdomtree Tr over time
0.98%75,888
$4.38M
0.98%
decreased 25.9 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
CHANNEL WEALTH LLC's holding in First Tr Exchange Traded Fd over time
0.07%13,142
$313.4K
0.07%
decreased 8.53 percentreduced