CHANNEL WEALTH LLC — 13F Holdings & Portfolio
CIK 1975550 · latest 13F-HR filed 2026-05-12
CHANNEL WEALTH LLC manages $412.8M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.11%), CARY (6.03%), TXUE (4.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 17, added to 56, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$412.8M
Long-equity book
175
Distinct positions
2026-03-31
Filed 2026-05-12
+18 / −17 / ↑56 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$7.9M +45.8%
- INTUIT$4.9M +1279.5%
- THORNBURG ETF TR$3.1M +21.5%
- AMAZON COM INC$2.2M +66.3%
- JANUS DETROIT STR TR$2.2M +29.9%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$6.0M -86.2%
- META PLATFORMS INC-$4.0M -75.2%
- GOLDMAN SACHS ETF TR-$3.0M -47.1%
- PIMCO ETF TR-$2.1M -22.7%
- GENIUS SPORTS LIMITED-$2.0M -67.8%
New Positions
- VANGUARD WORLD FD$6.5M
- MERCADOLIBRE INC$5.5M
- ASTRAZENECA PLC$3.8M
- NU HLDGS LTD$3.0M
- HDFC BANK LTD$2.8M
Exited Positions
- ASTRAZENECA PLC$4.4M
- TOTALENERGIES SE$1.6M
- PULTE GROUP INC$833.4K
- ISHARES TR$504.1K
- LINCOLN EDL SVCS CORP$501.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $25.2M | 6.11% | 99,426 | SH |
| 2 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $24.9M | 6.03% | 1,197,959 | SH |
| 3 | THORNBURG ETF TR | TXUE | 88521L306 | $17.7M | 4.29% | 550,775 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $13.3M | 3.22% | 46,363 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 3.15% | 74,459 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $12.5M | 3.03% | 33,753 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.9M | 2.39% | 20,594 | SH |
| 8 | JANUS DETROIT STR TR | JSI | 47103U746 | $9.4M | 2.27% | 182,044 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $9.0M | 2.18% | 9,785 | SH |
| 10 | ISHARES TR | ACWI | 464288257 | $9.0M | 2.17% | 64,832 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.0M | 2.17% | 13,785 | SH |
| 12 | GLOBAL X FDS | AUSF | 37954Y574 | $8.2M | 1.98% | 168,652 | SH |
| 13 | PIMCO ETF TR | MINT | 72201R833 | $7.2M | 1.75% | 72,004 | SH |
| 14 | GOLDMAN SACHS ETF TR | GIGB | 381430479 | $6.8M | 1.66% | 149,477 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.5M | 1.57% | 48,883 | SH |
| 16 | VANGUARD WORLD FD | VEXC | 921910683 | $6.5M | 1.57% | 79,571 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 1.48% | 20,804 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $5.9M | 1.42% | 10,140 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 1.39% | 8 | SH |
| 20 | PACER FDS TR | ICOW | 69374H873 | $5.7M | 1.39% | 135,148 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 1.37% | 184,412 | SH |
| 22 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.6M | 1.36% | 113,987 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 1.36% | 26,892 | SH |
| 24 | WISDOMTREE TR | OPPJ | 97717W521 | $5.6M | 1.35% | 102,416 | SH |
| 25 | MERCADOLIBRE INC | MELI | 58733R102 | $5.5M | 1.33% | 3,183 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 1.29% | 17,190 | SH |
| 27 | INTUIT | INTU | 461202103 | $5.2M | 1.27% | 12,131 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.2M | 1.27% | 72,734 | SH |
| 29 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $5.2M | 1.25% | 110,170 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $5.1M | 1.23% | 3,829 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.5M | 1.10% | 21,139 | SH |
| 32 | ASTRAZENECA PLC | AZN | G0593M107 | $3.8M | 0.93% | 19,485 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $3.8M | 0.92% | 11,509 | SH |
| 34 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.7M | 0.90% | 74,123 | SH |
| 35 | HARBOR ETF TRUST | HGER | 41151J505 | $3.7M | 0.89% | 118,397 | SH |
| 36 | OKTA INC | OKTA | 679295105 | $3.6M | 0.88% | 46,264 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 0.87% | 3,605 | SH |
| 38 | TEMA ETF TRUST | TOLL | 87975E107 | $3.5M | 0.85% | 104,445 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $3.4M | 0.83% | 6,923 | SH |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.4M | 0.82% | 54,124 | SH |
| 41 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $3.3M | 0.81% | 77,552 | SH |
| 42 | VISA INC | V | 92826C839 | $3.3M | 0.80% | 10,937 | SH |
| 43 | VEEVA SYS INC | VEEV | 922475108 | $3.3M | 0.80% | 18,779 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.78% | 11,186 | SH |
| 45 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.2M | 0.78% | 19,877 | SH |
| 46 | SPDR SERIES TRUST | BIL | 78468R663 | $3.2M | 0.77% | 34,842 | SH |
| 47 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $3.2M | 0.77% | 97,957 | SH |
| 48 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.1M | 0.75% | 21,188 | SH |
| 49 | PACER FDS TR | QDPL | 69374H436 | $3.1M | 0.75% | 77,095 | SH |
| 50 | NU HLDGS LTD | NU | G6683N103 | $3.0M | 0.73% | 209,905 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $412.8M | 175 | 0001975550-26-000003 |
| 2025-12-31 | 2026-02-03 | $395.0M | 172 | 0001975550-26-000001 |
| 2025-09-30 | 2025-10-07 | $373.9M | 174 | 0001975550-25-000006 |