§ 13F · FUND PROFILE
CHANNEL WEALTH LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $374M (13F)Positions · 174Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 99K | $25M | 6.1% | +56% |
| 2 | CARY | ANGEL OAK FUNDS TRUST | 1.20M | $25M | 6.0% | +4% |
| 3 | TXUE | THORNBURG ETF TR | 551K | $18M | 4.3% | +18% |
| 4 | GOOG | ALPHABET INC | 46K | $13M | 3.2% | +5% |
| 5 | NVDA | NVIDIA CORPORATION | 74K | $13M | 3.1% | +6% |
| 6 | MSFT | MICROSOFT CORP | 34K | $12M | 3.0% | +17% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 21K | $10M | 2.4% | +10% |
| 8 | JSI | JANUS DETROIT STR TR | 182K | $9M | 2.3% | +31% |
| 9 | LLY | ELI LILLY & CO | 10K | $9M | 2.2% | +6% |
| 10 | ACWI | ISHARES TR | 65K | $9M | 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 $374 million in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed