§ 13F · FUND PROFILE
CHANNEL WEALTH LLC.
AUM · $446M (13F)Positions · 188Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CARY | ANGEL OAK FUNDS TRUST | 1.34M | $28M | 6.2% | +12% |
| 2 | TXUE | THORNBURG ETF TR | 593K | $20M | 4.6% | +8% |
| 3 | AAPL | APPLE INC | 63K | $18M | 4.1% | −36% |
| 4 | ACWI | ISHARES TR | 114K | $18M | 4.0% | +77% |
| 5 | GOOG | ALPHABET INC | 48K | $17M | 3.8% | +3% |
| 6 | NVDA | NVIDIA CORPORATION | 82K | $16M | 3.7% | +10% |
| 7 | MSFT | MICROSOFT CORP | 40K | $15M | 3.3% | +17% |
| 8 | LLY | ELI LILLY & CO | 11K | $13M | 3.0% | +14% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20K | $10M | 2.2% | −3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $10M | 2.2% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHANNEL SIGNAL
AC read
CHANNEL WEALTH LLC is a Other fund managing $446 million in assets. The fund runs a portfolio of 188 positions.
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