Latest CHANNEL WEALTH LLC Stock Portfolio

CHANNEL WEALTH LLC Performance:

2025 Q4: -0.28%YTD: 8.12%2024: 7.31%

Performance for 2025 Q4 is -0.28%, and YTD is 8.12%, and 2024 is 7.31%.

About CHANNEL WEALTH LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHANNEL WEALTH LLC reported an equity portfolio of $395 Millions as of 31 Dec, 2025.

The top stock holdings of CHANNEL WEALTH LLC are , AAPL, . The fund has invested 6.1% of it's portfolio in ANGEL OAK FUNDS TRUST and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off TOTALENERGIES SE, PROGRESSIVE CORP (PGR) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), PULTE GROUP INC (PHM) and NOVO-NORDISK A S. CHANNEL WEALTH LLC opened new stock positions in WISDOMTREE TR (AGZD), VIKING THERAPEUTICS INC (VKTX) and TEMA ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), HOME DEPOT INC (HD) and PACER FDS TR (AFTY).

CHANNEL WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHANNEL WEALTH LLC made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	4,255,750
viking therapeutics inc	2,655,210
tema etf trust	2,295,330
totalenergies se	1,633,140
kimberly-clark corp	474,587
ishares tr	262,954
calamos etf tr	256,200
intel corp	250,024

New stocks bought by CHANNEL WEALTH LLC

Additions

Ticker	% Inc.
netflix inc	900
home depot inc	711
pacer fds tr	513
select sector spdr tr	469
oracle corp	258
calamos etf tr	179
select sector spdr tr	163
janus detroit str tr	136

Additions to existing portfolio by CHANNEL WEALTH LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-80.75
pulte group inc	-76.95
novo-nordisk a s	-55.44
american pub ed inc	-54.13
schwab strategic tr	-50.31
schwab strategic tr	-46.13
lincoln edl svcs corp	-44.1
vertex pharmaceuticals inc	-37.44

CHANNEL WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-3,342,580
rivernorth opportunities fd	-100
cohen & steers infrastructur	-903
progressive corp	-2,812,270
accenture plc ireland	-2,738,990
global x fds	-199,546
ford mtr co	-121,803
ishares tr	-202,167

CHANNEL WEALTH LLC got rid off the above stocks

Sector Distribution

CHANNEL WEALTH LLC has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Technology	16.9
Healthcare	7.8
Communication Services	6
Financial Services	3.1
Consumer Cyclical	2.3
Consumer Defensive	1.7
Industrials	1.4
Basic Materials	1.2

Market Cap. Distribution

CHANNEL WEALTH LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
MEGA-CAP	29.3
LARGE-CAP	10
MID-CAP	2

Stocks belong to which Index?

About 37.9% of the stocks held by CHANNEL WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.1
S&P 500	35.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
LLY	eli lilly & co	39.6 %
GOOG	alphabet inc	27.6 %
GOOG	alphabet inc	27.0 %
MRK	merck & co inc	24.9 %
TMO	thermo fisher scientific inc	18.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.3 M
LLY	eli lilly & co	3.0 M
AAPL	apple inc	1.0 M
	astrazeneca plc	0.8 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ATOM	atomera inc	-47.7 %
XLB	select sector spdr tr	-39.8 %
ENVX	enovix corporation	-26.6 %
VEEV	veeva sys inc	-24.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.5 M
NFLX	netflix inc	-2.0 M
VEEV	veeva sys inc	-1.2 M
MSFT	microsoft corp	-1.0 M
UBER	uber technologies inc	-0.9 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 172 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHANNEL WEALTH LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.38	63,666	17,308,200	added	10.61

AAXJ	ishares tr	2.47	68,887	9,746,820	added	6.16

AAXJ	ishares tr	0.13	4,224	504,134	added	1.1

AAXJ	ishares tr	0.12	8,829	475,707	unchanged	0.00

AAXJ	ishares tr	0.09	3,505	356,353	unchanged	0.00

AAXJ	ishares tr	0.06	2,162	246,295	reduced	-4.04

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	3,152	720,200	added	8.39

ABC	cencora inc	0.15	1,742	588,361	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.11	10,415	446,491	added	0.81

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.09	3,112	358,823	added	0.84

AFTY	pacer fds tr	1.28	131,197	5,074,700	added	21.87

AFTY	pacer fds tr	0.61	57,062	2,423,990	added	513

AFTY	pacer fds tr	0.17	11,270	678,116	reduced	-2.66

AFTY	pacer fds tr	0.11	9,911	439,751	reduced	-0.66

AGNG	global x fds	2.02	171,868	7,969,520	added	3.31

AGNG	global x fds	0.14	30,609	540,861	added	5.02

AGNG	global x fds	0.00	0.00	0.00	sold off	-100