Channel Wealth LLC

13F filer · CIK 0001975550

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$446MU.S. long equity reported on 13F

Positions12414 new · 7 closed

Net flow last quarter-$3.06MBuys minus sells

Top 10 positions weight27.3%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 4, 2026124 positions
AAPLApple Inc.	$18.3M	4.10%	0.00%	-36.5%	Q1 2023
GOOGAlphabet Inc.	$16.9M	3.78%	Not reported	+3.0%	Q1 2023
NVDANvidia Corp	$16.4M	3.69%	0.00%	+10.3%	Q1 2023
MSFTMicrosoft Corp	$14.8M	3.32%	0.00%	+17.4%	Q1 2023
LLYELI LILLY & Co	$13.4M	3.00%	0.00%	+13.9%	Q1 2023
BRK.BBerkshire Hathaway Inc	$9.97M	2.24%	Not reported	-3.3%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$9.63M	2.16%	Not reported	-6.4%	Q1 2023
AMZNAmazon Com Inc	$7.99M	1.79%	0.00%	+24.6%	Q1 2023
ASMLAsml Holding NV	$7.38M	1.66%	0.00%	-3.1%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$6.99M	1.57%	Not reported	-6.4%	Q1 2023
JPMJPMorgan Chase & Co	$6.15M	1.38%	0.00%	-9.7%	Q1 2023
AVGOBroadcom Inc.	$6.08M	1.36%	0.00%	-6.4%	Q1 2023
MELIMercadolibre Inc	$6M	1.34%	0.01%	+11.0%	Q1 2023
BRK.ABerkshire Hathaway Inc	$5.99M	1.34%	Not reported	Not reported	Q1 2025
SCIOScio Diamond Technology Corp	$5.93M	1.33%	0.44%	+302.3%	Q1 2026
MCKMckesson Corp	$4.66M	1.05%	0.01%	+164.8%	Q4 2023
PKGPackaging Corp of America	$4.54M	1.02%	0.02%	New	Q2 2026
FLXRVW Win Century Inc.	$4.34M	0.97%	0.06%	New	Q2 2026
VVisa Inc.	$4.03M	0.90%	0.00%	+7.3%	Q1 2023
GOOGLAlphabet Inc.	$3.76M	0.84%	0.00%	-6.0%	Q1 2023
HDHome Depot, Inc.	$3.47M	0.78%	0.00%	-14.5%	Q1 2023
AZNAstrazeneca PLC	$3.38M	0.76%	Not reported	-8.5%	Q1 2023
INTUIntuit Inc.	$3.32M	0.74%	0.00%	+4.8%	Q1 2025
LINLinde PLC	$3.3M	0.74%	0.00%	-8.2%	Q1 2023
NUNu Holdings Ltd.	$3.19M	0.72%	Not reported	+13.7%	Q3 2023
HDBHDFC Bank Ltd	$3.15M	0.71%	0.00%	+9.1%	Q1 2023
COSTCostco Wholesale Corp	$3M	0.67%	0.00%	-11.1%	Q1 2023
VSTVistra Corp.	$2.67M	0.60%	0.01%	Not reported	Q1 2025
VEEVVeeva Systems Inc	$2.66M	0.60%	0.01%	-20.1%	Q1 2025
OKTAOkta, Inc.	$2.65M	0.59%	Not reported	-58.1%	Q4 2024
APPFAppfolio Inc	$2.64M	0.59%	Not reported	Not reported	Q1 2023
FCALFirst California Financial Group, Inc.	$2.23M	0.50%	0.15%	+9.5%	Q1 2024
VOLTVolt Solar Systems, Inc.	$2.17M	0.49%	Not reported	New	Q2 2026
HOODRobinhood Markets, Inc.	$2.05M	0.46%	0.01%	+534.9%	Q1 2026
BSXBoston Scientific Corp	$1.97M	0.44%	0.00%	-14.8%	Q2 2025
VKTXViking Therapeutics, Inc.	$1.95M	0.44%	0.04%	-48.9%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.68M	0.38%	0.00%	-2.4%	Q4 2023
TSLATesla, Inc.	$1.46M	0.33%	0.00%	+1.7%	Q1 2023
NOBLNoble International, Ltd.	$1.37M	0.31%	Not reported	+0.1%	Q1 2023
XOMExxonMobil Holdings Corp	$1.24M	0.28%	0.00%	+0.3%	Q1 2023
JNJJohnson & Johnson	$1.18M	0.26%	0.00%	-0.8%	Q1 2023
RELYRemitly Global, Inc.	$1.1M	0.25%	0.02%	+23.0%	Q1 2026
ORCLOracle Corp	$1.09M	0.24%	0.00%	-24.5%	Q4 2023
CATCaterpillar Inc	$1.08M	0.24%	0.00%	Not reported	Q3 2023
MRKMerck & Co., Inc.	$1.05M	0.24%	0.00%	-1.8%	Q1 2023
GEGeneral Electric Co	$982K	0.22%	0.00%	+0.2%	Q3 2023
INTCIntel Corp	$947K	0.21%	0.00%	Not reported	Q1 2023
ISRGIntuitive Surgical Inc	$929K	0.21%	0.00%	-0.1%	Q1 2023
ATLOAmes National Corp	$926K	0.21%	0.35%	Not reported	Q1 2026
GEVGE Vernova Inc.	$922K	0.21%	0.00%	-9.4%	Q2 2024

Q1 2026Reported May 12, 2026116 positions
AAPLApple Inc.	$25.2M	6.11%	0.00%	+56.2%	Q1 2023
GOOGAlphabet Inc.	$13.3M	3.22%	Not reported	+5.0%	Q1 2023
NVDANvidia Corp	$13M	3.15%	0.00%	+5.8%	Q1 2023
MSFTMicrosoft Corp	$12.5M	3.03%	0.00%	+16.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$9.87M	2.39%	Not reported	+9.6%	Q1 2023
LLYELI LILLY & Co	$9M	2.18%	0.00%	+5.5%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$8.96M	2.17%	Not reported	+5.9%	Q1 2023
JPMJPMorgan Chase & Co	$6.12M	1.48%	0.00%	+8.1%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$5.85M	1.42%	Not reported	+1.2%	Q1 2023
BRK.ABerkshire Hathaway Inc	$5.75M	1.39%	Not reported	Not reported	Q1 2025
AMZNAmazon Com Inc	$5.6M	1.36%	0.00%	+84.3%	Q1 2023
MELIMercadolibre Inc	$5.5M	1.33%	0.01%	Not reported	Q1 2023
AVGOBroadcom Inc.	$5.32M	1.29%	0.00%	+60.9%	Q1 2023
INTUIntuit Inc.	$5.25M	1.27%	0.00%	+2013.4%	Q1 2025
UBERUber Technologies, Inc	$5.23M	1.27%	0.00%	+5.4%	Q2 2025
ASMLAsml Holding NV	$5.06M	1.23%	0.00%	-26.3%	Q1 2023
AZNAstrazeneca PLC	$3.84M	0.93%	Not reported	-18.7%	Q1 2023
HDHome Depot, Inc.	$3.79M	0.92%	0.00%	+30.0%	Q1 2023
OKTAOkta, Inc.	$3.64M	0.88%	Not reported	+12.7%	Q4 2024
COSTCostco Wholesale Corp	$3.59M	0.87%	0.00%	+6.0%	Q1 2023
LINLinde PLC	$3.43M	0.83%	0.00%	-34.2%	Q1 2023
BSXBoston Scientific Corp	$3.4M	0.82%	0.00%	+56.3%	Q2 2025
VVisa Inc.	$3.31M	0.80%	0.00%	+29.4%	Q1 2023
VEEVVeeva Systems Inc	$3.3M	0.80%	0.01%	+18.8%	Q1 2025
GOOGLAlphabet Inc.	$3.22M	0.78%	0.00%	+0.1%	Q1 2023
VKTXViking Therapeutics, Inc.	$3.19M	0.77%	0.08%	+29.8%	Q4 2025
NUNu Holdings Ltd.	$3.02M	0.73%	Not reported	Not reported	Q3 2023
VRTXVertex Pharmaceuticals Inc / Ma	$2.94M	0.71%	0.00%	-0.3%	Q4 2024
HDBHDFC Bank Ltd	$2.78M	0.67%	0.00%	Not reported	Q1 2023
APPFAppfolio Inc	$2.6M	0.63%	Not reported	0.0%	Q1 2023
MCKMckesson Corp	$2.02M	0.49%	0.00%	-20.1%	Q4 2023
FCALFirst California Financial Group, Inc.	$2.01M	0.49%	0.14%	+19.1%	Q1 2024
ANETArista Networks, Inc.	$1.94M	0.47%	0.00%	Not reported	Q3 2023
KMBKimberly Clark Corp	$1.86M	0.45%	0.01%	+309.0%	Q1 2024
XOMExxonMobil Holdings Corp	$1.54M	0.37%	0.00%	-1.4%	Q1 2023
SCIOScio Diamond Technology Corp	$1.47M	0.36%	0.11%	New	Q1 2026
ORCLOracle Corp	$1.44M	0.35%	0.00%	-41.2%	Q4 2023
METAMeta Platforms, Inc.	$1.31M	0.32%	Not reported	-71.4%	Q2 2023
NOBLNoble International, Ltd.	$1.29M	0.31%	Not reported	Not reported	Q1 2023
TSLATesla, Inc.	$1.27M	0.31%	0.00%	+8.7%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.22M	0.30%	0.00%	+7.1%	Q4 2023
JNJJohnson & Johnson	$1.14M	0.28%	0.00%	+0.1%	Q1 2023
ISRGIntuitive Surgical Inc	$1.08M	0.26%	0.00%	-2.1%	Q1 2023
MRKMerck & Co., Inc.	$1M	0.24%	0.00%	+42.0%	Q1 2023
GENIGenius Sports Ltd	$926K	0.22%	2.09%	-19.9%	Q2 2025
ATLOAmes National Corp	$883K	0.21%	0.35%	New	Q1 2026
CVXChevron Corp	$852K	0.21%	0.00%	-9.5%	Q1 2023
AXPAmerican Express Co	$788K	0.19%	0.00%	-0.8%	Q1 2023
MUCBlackRock Muniholdings California Quality Fund, Inc.	$784K	0.19%	Not reported	-7.7%	Q1 2023
GEVGE Vernova Inc.	$756K	0.18%	0.00%	-12.4%	Q2 2024

Q4 2025Reported Feb 3, 2026111 positions
AAPLApple Inc.	$17.3M	4.38%	0.00%	+10.6%	Q1 2023
MSFTMicrosoft Corp	$14M	3.54%	0.00%	+3.9%	Q1 2023
GOOGAlphabet Inc.	$13.9M	3.51%	Not reported	-9.0%	Q1 2023
NVDANvidia Corp	$13.1M	3.32%	0.00%	+3.6%	Q1 2023
LLYELI LILLY & Co	$9.97M	2.52%	0.00%	-5.9%	Q1 2023
BRK.BBerkshire Hathaway Inc	$9.45M	2.39%	Not reported	+5.6%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$8.88M	2.25%	Not reported	-7.2%	Q1 2023
JPMJPMorgan Chase & Co	$6.2M	1.57%	0.00%	+69.4%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$6.15M	1.56%	Not reported	-2.3%	Q1 2023
BRK.ABerkshire Hathaway Inc	$6.04M	1.53%	Not reported	-11.1%	Q1 2025
UBERUber Technologies, Inc	$5.64M	1.43%	0.00%	+54.1%	Q2 2025
ASMLAsml Holding NV	$5.55M	1.41%	0.00%	-21.4%	Q1 2023
METAMeta Platforms, Inc.	$5.29M	1.34%	Not reported	+42.8%	Q2 2023
LINLinde PLC	$4.49M	1.14%	0.00%	-19.5%	Q1 2023
AZNAstrazeneca PLC	$4.41M	1.12%	Not reported	-18.0%	Q1 2023
APPFAppfolio Inc	$3.84M	0.97%	Not reported	-0.2%	Q1 2023
AVGOBroadcom Inc.	$3.7M	0.94%	0.00%	+8.2%	Q1 2023
OKTAOkta, Inc.	$3.55M	0.90%	Not reported	-10.1%	Q4 2024
VEEVVeeva Systems Inc	$3.53M	0.89%	0.01%	-7.1%	Q1 2025
GOOGLAlphabet Inc.	$3.5M	0.89%	0.00%	+10.7%	Q1 2023
AMZNAmazon Com Inc	$3.37M	0.85%	0.00%	+1.1%	Q1 2023
BSXBoston Scientific Corp	$3.3M	0.84%	0.00%	+21.2%	Q2 2025
ORCLOracle Corp	$3.25M	0.82%	0.00%	+258.8%	Q4 2023
HDHome Depot, Inc.	$3.05M	0.77%	0.00%	+711.5%	Q1 2023
VRTXVertex Pharmaceuticals Inc / Ma	$2.99M	0.76%	0.00%	-37.4%	Q4 2024
VVisa Inc.	$2.96M	0.75%	0.00%	+28.2%	Q1 2023
COSTCostco Wholesale Corp	$2.93M	0.74%	0.00%	+11.1%	Q1 2023
GENIGenius Sports Ltd	$2.88M	0.73%	2.61%	-26.8%	Q2 2025
VKTXViking Therapeutics, Inc.	$2.66M	0.67%	0.07%	New	Q4 2025
MCKMckesson Corp	$2.39M	0.61%	0.00%	+31.8%	Q4 2023
FCALFirst California Financial Group, Inc.	$1.7M	0.43%	0.12%	+56.0%	Q1 2024
TTETotalEnergies SE	$1.63M	0.41%	0.00%	-55.4%	Q2 2025
ENVXEnovix Corp	$1.43M	0.36%	0.09%	-0.6%	Q1 2023
TSLATesla, Inc.	$1.41M	0.36%	0.00%	-29.4%	Q1 2023
ISRGIntuitive Surgical Inc	$1.35M	0.34%	0.00%	+113.5%	Q1 2023
NOBLNoble International, Ltd.	$1.27M	0.32%	Not reported	+1.8%	Q1 2023
XOMExxonMobil Holdings Corp	$1.11M	0.28%	0.00%	+4.3%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.02M	0.26%	0.00%	+3.1%	Q4 2023
AXPAmerican Express Co	$971K	0.25%	0.00%	-0.9%	Q1 2023
JNJJohnson & Johnson	$966K	0.24%	0.00%	-0.2%	Q1 2023
GLDSPDR Gold Trust	$933K	0.24%	0.00%	-5.6%	Q1 2023
MUCBlackRock Muniholdings California Quality Fund, Inc.	$866K	0.22%	Not reported	-3.1%	Q1 2023
PHMPultegroup Inc	$833K	0.21%	0.00%	-77.0%	Q2 2025
GEGeneral Electric Co	$818K	0.21%	0.00%	Not reported	Q3 2023
ORealty Income Corp	$795K	0.20%	0.00%	+2.2%	Q1 2023
SYKStryker Corp	$768K	0.19%	0.00%	+0.1%	Q1 2023
ABBVAbbVie Inc.	$720K	0.18%	0.00%	+8.4%	Q1 2023
AMGNAmgen Inc	$696K	0.18%	0.00%	+0.1%	Q1 2023
CVXChevron Corp	$693K	0.18%	0.00%	+3.0%	Q1 2023
CATCaterpillar Inc	$689K	0.17%	0.00%	-16.5%	Q3 2023

Q3 2025Reported Oct 7, 2025113 positions
AAPLApple Inc.	$14.7M	3.92%	0.00%	+0.7%	Q1 2023
MSFTMicrosoft Corp	$14.4M	3.86%	0.00%	+1.3%	Q1 2023
NVDANvidia Corp	$12.7M	3.39%	0.00%	-1.6%	Q1 2023
GOOGAlphabet Inc.	$11.8M	3.16%	Not reported	-1.5%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$9.34M	2.50%	Not reported	-27.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$8.95M	2.39%	Not reported	+24.4%	Q1 2023
LLYELI LILLY & Co	$7.52M	2.01%	0.00%	-3.5%	Q1 2023
BRK.ABerkshire Hathaway Inc	$6.79M	1.82%	Not reported	Not reported	Q1 2025
ASMLAsml Holding NV	$6.39M	1.71%	0.00%	-5.9%	Q1 2023
LINLinde PLC	$6.21M	1.66%	0.00%	+6.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$6.16M	1.65%	Not reported	-7.0%	Q1 2023
VEEVVeeva Systems Inc	$5.07M	1.36%	0.01%	-9.2%	Q1 2025
APPFAppfolio Inc	$4.55M	1.22%	Not reported	-0.1%	Q1 2023
AZNAstrazeneca PLC	$4.49M	1.20%	Not reported	+2.0%	Q1 2023
GENIGenius Sports Ltd	$4.41M	1.18%	1.93%	+912.4%	Q2 2025
UBERUber Technologies, Inc	$4.39M	1.17%	0.00%	+5.5%	Q2 2025
OKTAOkta, Inc.	$4.19M	1.12%	Not reported	Not reported	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$4.14M	1.11%	0.00%	-23.9%	Q4 2024
METAMeta Platforms, Inc.	$4.13M	1.10%	Not reported	+6.1%	Q2 2023
PHMPultegroup Inc	$4.07M	1.09%	0.02%	+44.8%	Q2 2025
JPMJPMorgan Chase & Co	$3.58M	0.96%	0.00%	+0.5%	Q1 2023
TTETotalEnergies SE	$3.34M	0.89%	0.00%	+3.4%	Q2 2025
AVGOBroadcom Inc.	$3.26M	0.87%	0.00%	-18.5%	Q1 2023
AMZNAmazon Com Inc	$3.17M	0.85%	0.00%	+0.7%	Q1 2023
COSTCostco Wholesale Corp	$2.83M	0.76%	0.00%	+3.7%	Q1 2023
PGRProgressive Corp	$2.81M	0.75%	0.00%	+20.9%	Q1 2025
BSXBoston Scientific Corp	$2.79M	0.75%	0.00%	+70.8%	Q2 2025
ACNAccenture plc	$2.74M	0.73%	0.00%	-21.8%	Q1 2023
GOOGLAlphabet Inc.	$2.45M	0.66%	0.00%	-1.2%	Q1 2023
VVisa Inc.	$2.25M	0.60%	0.00%	+3.4%	Q1 2023
TSLATesla, Inc.	$1.97M	0.53%	0.00%	-4.9%	Q1 2023
ENVXEnovix Corp	$1.96M	0.53%	0.09%	+5.2%	Q1 2023
ADBEAdobe Inc.	$1.82M	0.49%	0.00%	-47.7%	Q3 2023
MCKMckesson Corp	$1.71M	0.46%	0.00%	+1.8%	Q4 2023
ORCLOracle Corp	$1.31M	0.35%	0.00%	Not reported	Q4 2023
NOBLNoble International, Ltd.	$1.23M	0.33%	Not reported	+0.8%	Q1 2023
NVONovo Nordisk A S	$1.14M	0.31%	Not reported	-67.7%	Q1 2023
FCALFirst California Financial Group, Inc.	$1.08M	0.29%	0.08%	-30.5%	Q1 2024
APEIAmerican Public Education Inc	$1M	0.27%	0.14%	+44.3%	Q2 2025
XOMExxonMobil Holdings Corp	$995K	0.27%	0.00%	+0.3%	Q1 2023
MUCBlackRock Muniholdings California Quality Fund, Inc.	$916K	0.24%	Not reported	-0.1%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$912K	0.24%	0.00%	+1.0%	Q4 2023
GLDSPDR Gold Trust	$887K	0.24%	0.00%	+3.0%	Q1 2023
AXPAmerican Express Co	$881K	0.24%	0.00%	-5.9%	Q1 2023
LINCLincoln Educational Services Corp	$873K	0.23%	0.12%	+6.9%	Q2 2025
JNJJohnson & Johnson	$867K	0.23%	0.00%	-2.8%	Q1 2023
GBTCGrayscale Bitcoin Trust ETF	$841K	0.22%	0.00%	Not reported	Q1 2024
ORealty Income Corp	$839K	0.22%	0.00%	-17.3%	Q1 2023
SYKStryker Corp	$807K	0.22%	0.00%	+0.1%	Q1 2023
GEGeneral Electric Co	$799K	0.21%	0.00%	0.0%	Q3 2023

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