Lake Street Private Wealth, LLC

13F filer · CIK 0001772031

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$874MU.S. long equity reported on 13F

Positions16314 new · 15 closed

Net flow last quarter-$4.57MBuys minus sells

Top 10 positions weight23.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026163 positions
AAPLApple Inc.	$44.8M	5.12%	0.00%	-2.2%	Q1 2019
NVDANvidia Corp	$43M	4.92%	0.00%	-1.4%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$19.9M	2.27%	Not reported	+0.4%	Q1 2019
AMZNAmazon Com Inc	$17M	1.95%	0.00%	-0.3%	Q1 2019
BARGraniteShares Gold Trust	$16.1M	1.85%	1.21%	+0.3%	Q4 2021
MSFTMicrosoft Corp	$15.9M	1.82%	0.00%	-0.1%	Q1 2019
GOOGLAlphabet Inc.	$14.4M	1.65%	0.00%	-1.7%	Q1 2019
CRWDCrowdStrike Holdings, Inc.	$12.8M	1.46%	0.01%	-1.8%	Q4 2021
GOOGAlphabet Inc.	$12.7M	1.46%	Not reported	-1.6%	Q1 2019
AVGOBroadcom Inc.	$12M	1.37%	0.00%	+42.9%	Q2 2019
GSGoldman Sachs Group Inc	$11M	1.26%	0.00%	-0.1%	Q3 2019
UNHUnitedhealth Group Inc	$10.3M	1.18%	0.00%	+0.1%	Q4 2020
JPMJPMorgan Chase & Co	$9.58M	1.10%	0.00%	-3.9%	Q1 2019
SNOWSnowflake Inc.	$9.15M	1.05%	0.01%	-0.1%	Q4 2020
ABBVAbbVie Inc.	$8.6M	0.98%	0.00%	-1.7%	Q4 2019
METAMeta Platforms, Inc.	$7.68M	0.88%	Not reported	-1.2%	Q1 2019
COSTCostco Wholesale Corp	$7.52M	0.86%	0.00%	-1.4%	Q3 2019
RQICohen & Steers Quality Income Realty Fund Inc	$7.44M	0.85%	Not reported	+3.6%	Q1 2019
LLYELI LILLY & Co	$7.29M	0.83%	0.00%	-0.3%	Q1 2019
CVXChevron Corp	$7.23M	0.83%	0.00%	-1.6%	Q1 2019
PLTRPalantir Technologies Inc.	$6.42M	0.73%	0.00%	-2.9%	Q4 2024
HIMSHims & Hers Health, Inc.	$6.15M	0.70%	Not reported	-13.9%	Q1 2024
UBERUber Technologies, Inc	$6.06M	0.69%	0.00%	+0.4%	Q2 2019
BXBlackstone Inc.	$5.75M	0.66%	0.01%	+3.7%	Q3 2019
LNGCheniere Energy, Inc.	$5.75M	0.66%	0.01%	-2.3%	Q3 2023
AXONAxon Enterprise, Inc.	$5.32M	0.61%	0.01%	+3.5%	Q2 2024
BABoeing Co	$5.2M	0.60%	0.00%	+4.7%	Q1 2019
FDXFedex Corp	$5.15M	0.59%	0.01%	-1.6%	Q3 2021
AMDAdvanced Micro Devices Inc	$5.15M	0.59%	0.00%	-12.7%	Q3 2020
NZFNuveen Municipal Credit Income Fund	$5.13M	0.59%	Not reported	+10.2%	Q3 2019
AMJBJPMorgan Chase & Co	$4.93M	0.56%	Not reported	-2.9%	Q2 2024
HYTBlackRock Corporate High Yield Fund, Inc.	$4.89M	0.56%	Not reported	+36.2%	Q3 2019
VSTVistra Corp.	$4.8M	0.55%	0.01%	-0.6%	Q3 2025
NOCNorthrop Grumman Corp	$4.77M	0.55%	0.01%	-2.7%	Q2 2019
HOODRobinhood Markets, Inc.	$4.39M	0.50%	0.02%	+1.8%	Q1 2026
LRCXLam Research Corp	$4.37M	0.50%	0.00%	-8.4%	Q1 2020
VVisa Inc.	$4.24M	0.48%	0.00%	-0.3%	Q1 2019
ULTAUlta Beauty, Inc.	$4.04M	0.46%	0.02%	Not reported	Q1 2020
PANWPalo Alto Networks Inc	$4.02M	0.46%	0.00%	-7.3%	Q1 2019
MUMicron Technology Inc	$3.5M	0.40%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$3.19M	0.36%	Not reported	-1.5%	Q1 2019
CRWVCoreWeave, Inc.	$3.03M	0.35%	Not reported	+620.3%	Q3 2025
INTCIntel Corp	$2.93M	0.33%	0.00%	-1.6%	Q1 2019
STWDStarwood Property Trust, Inc.	$2.41M	0.28%	0.04%	+42.3%	Q1 2022
BACBank of America Corp	$2.09M	0.24%	0.00%	+0.7%	Q1 2019
MCDMcdonalds Corp	$1.93M	0.22%	0.00%	-5.9%	Q1 2019
IBMInternational Business Machines Corp	$1.93M	0.22%	0.00%	+0.5%	Q4 2019
WMTWalmart Inc.	$1.84M	0.21%	0.00%	-1.9%	Q2 2019
CSQCalamos Strategic Total Return Fund	$1.73M	0.20%	Not reported	+13.6%	Q1 2019
TERTeradyne, Inc	$1.71M	0.20%	0.00%	-10.3%	Q2 2020

Q1 2026Reported Apr 13, 2026163 positions
AAPLApple Inc.	$40.1M	5.11%	0.00%	-7.1%	Q1 2019
NVDANvidia Corp	$38.1M	4.84%	0.00%	-12.4%	Q1 2019
BARGraniteShares Gold Trust	$18.8M	2.39%	1.16%	+0.3%	Q4 2021
MSFTMicrosoft Corp	$15.8M	2.01%	0.00%	-1.8%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$15.5M	1.98%	Not reported	-32.4%	Q1 2019
AMZNAmazon Com Inc	$14.9M	1.90%	0.00%	+0.3%	Q1 2019
GOOGLAlphabet Inc.	$11.8M	1.50%	0.00%	-1.6%	Q1 2019
GOOGAlphabet Inc.	$10.5M	1.34%	Not reported	-7.0%	Q1 2019
GSGoldman Sachs Group Inc	$9.2M	1.17%	0.00%	+1.5%	Q3 2019
CVXChevron Corp	$9.17M	1.17%	0.00%	+371.7%	Q1 2019
JPMJPMorgan Chase & Co	$8.96M	1.14%	0.00%	-2.7%	Q1 2019
PLTRPalantir Technologies Inc.	$8.3M	1.06%	0.00%	+2.7%	Q4 2024
COSTCostco Wholesale Corp	$8.13M	1.03%	0.00%	-7.0%	Q3 2019
METAMeta Platforms, Inc.	$7.89M	1.01%	Not reported	-3.6%	Q1 2019
ABBVAbbVie Inc.	$7.56M	0.96%	0.00%	-4.5%	Q4 2019
RQICohen & Steers Quality Income Realty Fund Inc	$7.03M	0.90%	Not reported	+3.9%	Q1 2019
LNGCheniere Energy, Inc.	$6.98M	0.89%	0.01%	+6.2%	Q3 2023
AVGOBroadcom Inc.	$6.86M	0.87%	0.00%	-9.2%	Q2 2019
UNHUnitedhealth Group Inc	$6.68M	0.85%	0.00%	+74.3%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$6.64M	0.85%	0.01%	+6.2%	Q4 2021
NOCNorthrop Grumman Corp	$6.56M	0.84%	0.01%	+3.0%	Q2 2019
UBERUber Technologies, Inc	$6.02M	0.77%	0.00%	+2.1%	Q2 2019
FDXFedex Corp	$5.96M	0.76%	0.01%	+1.6%	Q3 2021
LLYELI LILLY & Co	$5.61M	0.71%	0.00%	-7.0%	Q1 2019
SNOWSnowflake Inc.	$5.43M	0.69%	0.01%	+17.0%	Q4 2020
BXBlackstone Inc.	$5.42M	0.69%	0.01%	+7.1%	Q3 2019
ALLAllstate Corp	$5.31M	0.68%	0.01%	+1.9%	Q2 2022
AMJBJPMorgan Chase & Co	$5.08M	0.65%	Not reported	+1.5%	Q2 2024
ULTAUlta Beauty, Inc.	$4.69M	0.60%	0.02%	-9.5%	Q1 2020
VSTVistra Corp.	$4.58M	0.58%	0.01%	+114.7%	Q3 2025
BABoeing Co	$4.57M	0.58%	0.00%	+373.2%	Q1 2019
NZFNuveen Municipal Credit Income Fund	$4.47M	0.57%	Not reported	+16.8%	Q3 2019
HIMSHims & Hers Health, Inc.	$4.27M	0.54%	Not reported	+9.6%	Q1 2024
AXONAxon Enterprise, Inc.	$3.9M	0.50%	0.01%	-5.0%	Q2 2024
MOAltria Group, Inc.	$3.76M	0.48%	0.00%	+11.0%	Q1 2019
VVisa Inc.	$3.74M	0.48%	0.00%	-8.7%	Q1 2019
HYTBlackRock Corporate High Yield Fund, Inc.	$3.57M	0.46%	Not reported	+5.1%	Q3 2019
HOODRobinhood Markets, Inc.	$2.98M	0.38%	0.02%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$2.82M	0.36%	Not reported	+2.9%	Q1 2019
MCDMcdonalds Corp	$2.36M	0.30%	0.00%	-4.8%	Q1 2019
LRCXLam Research Corp	$2.35M	0.30%	0.00%	-7.3%	Q1 2020
AMDAdvanced Micro Devices Inc	$2.07M	0.26%	0.00%	-3.3%	Q3 2020
WMTWalmart Inc.	$2.06M	0.26%	0.00%	-3.3%	Q2 2019
PANWPalo Alto Networks Inc	$2.04M	0.26%	0.00%	-3.4%	Q1 2019
JNJJohnson & Johnson	$2.02M	0.26%	0.00%	-25.9%	Q1 2019
STWDStarwood Property Trust, Inc.	$1.78M	0.23%	0.03%	+18.0%	Q1 2022
BACBank of America Corp	$1.77M	0.23%	0.00%	-2.9%	Q1 2019
IBMInternational Business Machines Corp	$1.65M	0.21%	0.00%	-0.2%	Q4 2019
HONHoneywell International Inc	$1.52M	0.19%	0.00%	+3.6%	Q1 2019
BITBBitwise Bitcoin ETF	$1.47M	0.19%	0.06%	+29.1%	Q2 2024

Q4 2025Reported Jan 7, 2026165 positions
NVDANvidia Corp	$46.5M	5.69%	0.00%	+2.1%	Q1 2019
AAPLApple Inc.	$46.3M	5.66%	0.00%	+13.5%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$24.4M	2.99%	Not reported	+2.5%	Q1 2019
MSFTMicrosoft Corp	$21M	2.57%	0.00%	+1.0%	Q1 2019
BARGraniteShares Gold Trust	$17.3M	2.11%	1.16%	+1.3%	Q4 2021
AMZNAmazon Com Inc	$16.5M	2.02%	0.00%	+6.9%	Q1 2019
GOOGLAlphabet Inc.	$13M	1.59%	0.00%	+4.0%	Q1 2019
GOOGAlphabet Inc.	$12.4M	1.51%	Not reported	-1.4%	Q1 2019
JPMJPMorgan Chase & Co	$10.1M	1.23%	0.00%	-2.1%	Q1 2019
PLTRPalantir Technologies Inc.	$9.81M	1.20%	0.00%	-0.7%	Q4 2024
METAMeta Platforms, Inc.	$9.45M	1.16%	Not reported	+1.5%	Q1 2019
GSGoldman Sachs Group Inc	$9.42M	1.15%	0.00%	+1.8%	Q3 2019
AVGOBroadcom Inc.	$8.45M	1.03%	0.00%	-2.7%	Q2 2019
ABBVAbbVie Inc.	$8.32M	1.02%	0.00%	+1.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$7.87M	0.96%	Not reported	+4.8%	Q1 2019
COSTCostco Wholesale Corp	$7.56M	0.92%	0.00%	+4.0%	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$7.51M	0.92%	0.01%	-1.4%	Q4 2021
LLYELI LILLY & Co	$7.04M	0.86%	0.00%	-0.2%	Q1 2019
BXBlackstone Inc.	$6.78M	0.83%	0.01%	+4.5%	Q3 2019
SNOWSnowflake Inc.	$6.75M	0.83%	0.01%	+0.5%	Q4 2020
UBERUber Technologies, Inc	$6.69M	0.82%	0.00%	+3.7%	Q2 2019
RQICohen & Steers Quality Income Realty Fund Inc	$6.42M	0.78%	Not reported	+18.7%	Q1 2019
HIMSHims & Hers Health, Inc.	$6.1M	0.75%	Not reported	+8.9%	Q1 2024
ULTAUlta Beauty, Inc.	$5.99M	0.73%	0.02%	+2.6%	Q1 2020
AXONAxon Enterprise, Inc.	$5.48M	0.67%	0.01%	+3.6%	Q2 2024
NOCNorthrop Grumman Corp	$5.33M	0.65%	0.01%	+2.5%	Q2 2019
VZVerizon Communications Inc	$5.28M	0.65%	0.00%	+0.8%	Q1 2019
ALLAllstate Corp	$5.24M	0.64%	0.01%	+2.2%	Q2 2022
VVisa Inc.	$4.76M	0.58%	0.00%	-0.1%	Q1 2019
FDXFedex Corp	$4.75M	0.58%	0.01%	+4.9%	Q3 2021
UNHUnitedhealth Group Inc	$4.68M	0.57%	0.00%	-18.5%	Q4 2020
LNGCheniere Energy, Inc.	$4.51M	0.55%	0.01%	+4.7%	Q3 2023
AMJBJPMorgan Chase & Co	$4.33M	0.53%	Not reported	+8.4%	Q2 2024
NZFNuveen Municipal Credit Income Fund	$3.95M	0.48%	Not reported	+27.4%	Q3 2019
HYTBlackRock Corporate High Yield Fund, Inc.	$3.55M	0.43%	Not reported	-1.5%	Q3 2019
MOAltria Group, Inc.	$2.96M	0.36%	0.00%	+15.0%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$2.87M	0.35%	Not reported	+2.6%	Q1 2019
MCDMcdonalds Corp	$2.44M	0.30%	0.00%	-0.9%	Q1 2019
PANWPalo Alto Networks Inc	$2.42M	0.30%	0.00%	-4.0%	Q1 2019
EOGEog Resources Inc	$2.33M	0.29%	0.00%	-42.8%	Q4 2021
JNJJohnson & Johnson	$2.31M	0.28%	0.00%	+1.1%	Q1 2019
VSTVistra Corp.	$2.29M	0.28%	0.00%	-36.7%	Q3 2025
AMDAdvanced Micro Devices Inc	$2.25M	0.28%	0.00%	-12.2%	Q3 2020
BACBank of America Corp	$2.06M	0.25%	0.00%	+0.2%	Q1 2019
LRCXLam Research Corp	$2.03M	0.25%	0.00%	-10.3%	Q1 2020
IBMInternational Business Machines Corp	$2.02M	0.25%	0.00%	-0.4%	Q4 2019
WMTWalmart Inc.	$1.91M	0.23%	0.00%	+9.8%	Q2 2019
NTAPNetApp, Inc.	$1.91M	0.23%	0.01%	+0.2%	Q3 2025
HDHome Depot, Inc.	$1.73M	0.21%	0.00%	-0.3%	Q2 2019
TSLATesla, Inc.	$1.67M	0.20%	0.00%	+23.2%	Q4 2019

Q3 2025Reported Nov 10, 2025166 positions
NVDANvidia Corp	$45.6M	5.87%	0.00%	-0.4%	Q1 2019
AAPLApple Inc.	$38.2M	4.92%	0.00%	+0.3%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$23.3M	3.00%	Not reported	+0.9%	Q1 2019
MSFTMicrosoft Corp	$22.3M	2.87%	0.00%	+1.8%	Q1 2019
BARGraniteShares Gold Trust	$15.3M	1.97%	1.18%	+0.2%	Q4 2021
AMZNAmazon Com Inc	$14.7M	1.89%	0.00%	+4.4%	Q1 2019
METAMeta Platforms, Inc.	$10.4M	1.34%	Not reported	+0.3%	Q1 2019
PLTRPalantir Technologies Inc.	$10.1M	1.31%	0.00%	+1.4%	Q4 2024
JPMJPMorgan Chase & Co	$10.1M	1.30%	0.00%	-1.3%	Q1 2019
HIMSHims & Hers Health, Inc.	$9.79M	1.26%	Not reported	+6.7%	Q1 2024
GOOGAlphabet Inc.	$9.73M	1.25%	Not reported	-1.8%	Q1 2019
GOOGLAlphabet Inc.	$9.72M	1.25%	0.00%	+1.7%	Q1 2019
GSGoldman Sachs Group Inc	$8.38M	1.08%	0.00%	+1.1%	Q3 2019
ABBVAbbVie Inc.	$8.29M	1.07%	0.00%	+2.8%	Q4 2019
AVGOBroadcom Inc.	$8.28M	1.07%	0.00%	+2.0%	Q2 2019
CRWDCrowdStrike Holdings, Inc.	$7.96M	1.03%	0.01%	+0.7%	Q4 2021
COSTCostco Wholesale Corp	$7.81M	1.01%	0.00%	+1.7%	Q3 2019
UBERUber Technologies, Inc	$7.74M	1.00%	0.00%	+0.5%	Q2 2019
BRK.BBerkshire Hathaway Inc	$7.51M	0.97%	Not reported	+0.7%	Q1 2019
BXBlackstone Inc.	$7.19M	0.93%	0.01%	+0.8%	Q3 2019
SNOWSnowflake Inc.	$6.9M	0.89%	0.01%	+2.3%	Q4 2020
AXONAxon Enterprise, Inc.	$6.69M	0.86%	0.01%	-0.1%	Q2 2024
UNHUnitedhealth Group Inc	$6.01M	0.77%	0.00%	+1.0%	Q4 2020
RQICohen & Steers Quality Income Realty Fund Inc	$5.9M	0.76%	Not reported	+10.9%	Q1 2019
VZVerizon Communications Inc	$5.66M	0.73%	0.00%	+1.1%	Q1 2019
NOCNorthrop Grumman Corp	$5.55M	0.72%	0.01%	-0.3%	Q2 2019
ALLAllstate Corp	$5.28M	0.68%	0.01%	+1.0%	Q2 2022
ULTAUlta Beauty, Inc.	$5.28M	0.68%	0.02%	+0.7%	Q1 2020
LNGCheniere Energy, Inc.	$5.2M	0.67%	0.01%	+1.1%	Q3 2023
LLYELI LILLY & Co	$5M	0.65%	0.00%	+4.0%	Q1 2019
VVisa Inc.	$4.64M	0.60%	0.00%	+0.1%	Q1 2019
VSTVistra Corp.	$4.39M	0.57%	0.01%	New	Q3 2025
EOGEog Resources Inc	$4.36M	0.56%	0.01%	+78.3%	Q4 2021
AMJBJPMorgan Chase & Co	$3.94M	0.51%	Not reported	+31.6%	Q2 2024
HYTBlackRock Corporate High Yield Fund, Inc.	$3.85M	0.50%	Not reported	+9.4%	Q3 2019
FDXFedex Corp	$3.7M	0.48%	0.01%	+1.1%	Q3 2021
NZFNuveen Municipal Credit Income Fund	$3.1M	0.40%	Not reported	+18.1%	Q3 2019
MOAltria Group, Inc.	$2.95M	0.38%	0.00%	-0.2%	Q1 2019
PANWPalo Alto Networks Inc	$2.79M	0.36%	0.00%	+5.0%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$2.74M	0.35%	Not reported	-1.3%	Q1 2019
MCDMcdonalds Corp	$2.45M	0.32%	0.00%	+1.2%	Q1 2019
NTAPNetApp, Inc.	$2.11M	0.27%	0.01%	New	Q3 2025
JNJJohnson & Johnson	$2.05M	0.26%	0.00%	+9.1%	Q1 2019
HDHome Depot, Inc.	$2.04M	0.26%	0.00%	+5.6%	Q2 2019
NFLXNetflix Inc	$1.98M	0.26%	0.00%	+3.7%	Q2 2019
AMDAdvanced Micro Devices Inc	$1.94M	0.25%	0.00%	-0.4%	Q3 2020
IBMInternational Business Machines Corp	$1.93M	0.25%	0.00%	-0.8%	Q4 2019
BACBank of America Corp	$1.93M	0.25%	0.00%	+0.3%	Q1 2019
BITBBitwise Bitcoin ETF	$1.88M	0.24%	0.04%	-0.1%	Q2 2024
STWDStarwood Property Trust, Inc.	$1.83M	0.24%	0.03%	-3.0%	Q1 2022

Premium opens every quarter this fund has filed