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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%

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. <br><br> 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. <br><br> 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
$412Million
  as of May 12, 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 fd6,476,280
mercadolibre inc5,503,470
astrazeneca plc3,842,830
nu hldgs ltd3,016,340
hdfc bank ltd2,784,320
arista networks inc1,937,220
first tr exchange-traded fd1,472,420
ames natl corp882,834
New stocks bought by CHANNEL WEALTH LLC

Additions

Ticker% Inc.
intuit2,013
kimberly-clark corp309
amazon com inc84.34
blackstone inc80.24
broadcom inc60.94
tema etf trust60.27
boston scientific corp56.33
apple inc56.17
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%
Others56.5
Technology19.2
Healthcare7.2
Communication Services4.6
Consumer Cyclical4
Financial Services3.3
Consumer Defensive2
Industrials1.2

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%
UNALLOCATED56.3
MEGA-CAP30.3
LARGE-CAP11.2
MID-CAP1.7

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%
Others61.1
S&P 50036.8
RUSSELL 20002
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.

$412.81MTotal Value
190Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of CHANNEL WEALTH LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHANNEL WEALTH LLC's holding in Ishares Tr over time
2.17%64,832
$8.97M
2.17%
decreased 5.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHANNEL WEALTH LLC's holding in Ishares Tr over time
0.06%2,160
$240.6K
0.06%
decreased 0.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHANNEL WEALTH LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHANNEL WEALTH LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHANNEL WEALTH LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
CHANNEL WEALTH LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CHANNEL WEALTH LLC's holding in Pacer Fds Tr over time
1.39%135,148
$5.74M
1.39%
increased 3.01 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CHANNEL WEALTH LLC's holding in Pacer Fds Tr over time
0.75%77,095
$3.09M
0.75%
increased 35.11 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CHANNEL WEALTH LLC's holding in Pacer Fds Tr over time
0.17%11,460
$716.9K
0.17%
increased 1.69 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CHANNEL WEALTH LLC's holding in Pacer Fds Tr over time
0.1%9,038
$405.5K
0.1%
decreased 8.81 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CHANNEL WEALTH LLC's holding in Global X Fds over time
1.98%168,652
$8.15M
1.98%
decreased 1.87 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CHANNEL WEALTH LLC's holding in Global X Fds over time
0.1%24,571
$421.4K
0.1%
decreased 19.73 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CHANNEL WEALTH LLC's holding in Global X Fds over time
0.05%4,096
$208.1K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
CHANNEL WEALTH LLC's holding in Ishares Tr over time
0.07%1,997
$282.4K
0.07%
decreased 2.73 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CHANNEL WEALTH LLC's holding in Wisdomtree Tr over time
1.35%102,416
$5.57M
1.35%
increased 11.66 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CHANNEL WEALTH LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off