SM
Silvia Mccoll Wealth Management, LLC
13F filer · CIK 0001991983Reported Jul 13, 2026
Net seller this quarter
13F portfolio value$166MU.S. long equity reported on 13F
Positions844 new · 3 closed
Net flow last quarter-$218KBuys minus sells
Top 10 positions weight21.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 13, 202684 positions | |||||
| $10.1M | 6.10% | 0.00% | -0.7% | Q4 2022 | |
| $6.37M | 3.83% | 0.00% | -0.4% | Q4 2022 | |
| $2.93M | 1.76% | 0.00% | -1.2% | Q4 2022 | |
| $2.8M | 1.68% | Not reported | -1.0% | Q4 2022 | |
| $2.66M | 1.60% | Not reported | +0.3% | Q4 2022 | |
| $2.64M | 1.59% | Not reported | Not reported | Q4 2022 | |
| $2.63M | 1.58% | Not reported | Not reported | Q4 2022 | |
| $2.13M | 1.28% | 0.00% | +0.5% | Q4 2022 | |
| $2.02M | 1.22% | 0.00% | -2.7% | Q2 2023 | |
| $2.02M | 1.22% | 0.00% | Not reported | Q4 2022 | |
| $2.02M | 1.21% | 0.00% | -0.5% | Q4 2022 | |
| $1.81M | 1.09% | 0.00% | -0.6% | Q4 2022 | |
| $1.79M | 1.08% | 0.00% | -3.2% | Q4 2022 | |
| $1.73M | 1.04% | 0.00% | Not reported | Q4 2022 | |
| $1.71M | 1.03% | 0.00% | Not reported | Q4 2022 | |
| $1.64M | 0.99% | 0.00% | -0.2% | Q4 2022 | |
| $1.52M | 0.92% | 0.00% | -2.4% | Q4 2022 | |
| $1.41M | 0.85% | 0.00% | Not reported | Q4 2022 | |
| $1.22M | 0.73% | 0.00% | -0.6% | Q4 2022 | |
| $1.21M | 0.73% | 0.00% | Not reported | Q4 2022 | |
| $1.05M | 0.63% | 0.00% | -8.0% | Q3 2024 | |
| $1M | 0.60% | 0.00% | -0.9% | Q4 2022 | |
| $977K | 0.59% | 0.03% | Not reported | Q4 2022 | |
| $930K | 0.56% | 0.00% | Not reported | Q4 2022 | |
| $843K | 0.51% | 0.00% | -2.7% | Q4 2022 | |
| $843K | 0.51% | 0.00% | -0.7% | Q4 2022 | |
| $790K | 0.47% | 0.00% | Not reported | Q4 2022 | |
| $777K | 0.47% | 0.00% | Not reported | Q4 2022 | |
| $763K | 0.46% | 0.00% | Not reported | Q4 2022 | |
| $761K | 0.46% | 0.00% | Not reported | Q1 2024 | |
| $728K | 0.44% | 0.00% | -0.6% | Q4 2022 | |
| $726K | 0.44% | 0.00% | -1.0% | Q4 2022 | |
| $699K | 0.42% | Not reported | Not reported | Q4 2022 | |
| $696K | 0.42% | 0.00% | -0.1% | Q4 2022 | |
| $634K | 0.38% | 0.00% | Not reported | Q3 2023 | |
| $616K | 0.37% | Not reported | Not reported | Q4 2022 | |
| $606K | 0.36% | 0.00% | Not reported | Q4 2022 | |
| $598K | 0.36% | 0.00% | Not reported | Q4 2022 | |
| $578K | 0.35% | 0.00% | -4.7% | Q2 2023 | |
| $576K | 0.35% | 0.00% | Not reported | Q4 2022 | |
| $571K | 0.34% | 0.00% | Not reported | Q3 2023 | |
| $540K | 0.33% | 0.00% | Not reported | Q4 2022 | |
| $531K | 0.32% | 0.00% | -1.1% | Q4 2022 | |
| $530K | 0.32% | 0.00% | Not reported | Q4 2022 | |
| $509K | 0.31% | 0.00% | -4.7% | Q4 2022 | |
| $498K | 0.30% | 0.00% | 0.0% | Q4 2022 | |
| $486K | 0.29% | 0.00% | -4.4% | Q4 2022 | |
| $483K | 0.29% | 0.00% | Not reported | Q4 2022 | |
| $464K | 0.28% | 0.00% | -1.5% | Q4 2022 | |
| $461K | 0.28% | 0.00% | -2.2% | Q4 2022 | |
| Q1 2026Reported Apr 9, 202682 positions | |||||
| $8.96M | 5.90% | 0.00% | -2.3% | Q4 2022 | |
| $7.98M | 5.26% | 0.00% | -2.6% | Q4 2022 | |
| $2.94M | 1.94% | 0.00% | 0.0% | Q4 2022 | |
| $2.53M | 1.66% | Not reported | -3.8% | Q4 2022 | |
| $2.46M | 1.62% | Not reported | -5.0% | Q4 2022 | |
| $2.16M | 1.42% | 0.00% | Not reported | Q4 2022 | |
| $2.16M | 1.42% | Not reported | -0.4% | Q4 2022 | |
| $2.06M | 1.35% | Not reported | +7.2% | Q4 2022 | |
| $1.88M | 1.24% | 0.00% | +0.9% | Q4 2022 | |
| $1.87M | 1.23% | 0.00% | Not reported | Q4 2022 | |
| $1.81M | 1.19% | 0.00% | +0.1% | Q2 2023 | |
| $1.65M | 1.08% | 0.00% | +9.5% | Q4 2022 | |
| $1.64M | 1.08% | 0.00% | -0.5% | Q4 2022 | |
| $1.63M | 1.07% | 0.00% | Not reported | Q4 2022 | |
| $1.59M | 1.05% | 0.00% | Not reported | Q4 2022 | |
| $1.52M | 1.00% | 0.00% | Not reported | Q4 2022 | |
| $1.51M | 1.00% | 0.00% | Not reported | Q4 2022 | |
| $1.15M | 0.76% | 0.00% | Not reported | Q4 2022 | |
| $1.09M | 0.72% | 0.00% | Not reported | Q4 2022 | |
| $973K | 0.64% | 0.00% | -1.9% | Q4 2022 | |
| $890K | 0.59% | 0.00% | +1.2% | Q4 2022 | |
| $889K | 0.59% | 0.00% | -1.4% | Q1 2024 | |
| $818K | 0.54% | 0.03% | -0.1% | Q4 2022 | |
| $800K | 0.53% | 0.00% | -0.6% | Q4 2022 | |
| $795K | 0.52% | 0.00% | Not reported | Q4 2022 | |
| $783K | 0.52% | Not reported | Not reported | Q4 2022 | |
| $724K | 0.48% | 0.00% | Not reported | Q4 2022 | |
| $695K | 0.46% | 0.00% | Not reported | Q4 2022 | |
| $659K | 0.43% | 0.00% | Not reported | Q3 2023 | |
| $641K | 0.42% | 0.00% | Not reported | Q4 2022 | |
| $634K | 0.42% | 0.00% | Not reported | Q4 2022 | |
| $628K | 0.41% | 0.00% | +0.4% | Q4 2022 | |
| $622K | 0.41% | 0.00% | Not reported | Q4 2022 | |
| $621K | 0.41% | 0.00% | Not reported | Q4 2022 | |
| $613K | 0.40% | Not reported | Not reported | Q4 2022 | |
| $610K | 0.40% | 0.00% | Not reported | Q3 2024 | |
| $609K | 0.40% | 0.00% | Not reported | Q3 2023 | |
| $605K | 0.40% | 0.00% | Not reported | Q4 2022 | |
| $572K | 0.38% | 0.00% | Not reported | Q4 2022 | |
| $558K | 0.37% | 0.00% | Not reported | Q4 2022 | |
| $524K | 0.35% | 0.00% | -5.0% | Q4 2022 | |
| $517K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| $503K | 0.33% | 0.00% | Not reported | Q4 2022 | |
| $500K | 0.33% | 0.00% | -7.2% | Q4 2022 | |
| $495K | 0.33% | 0.00% | Not reported | Q4 2022 | |
| $480K | 0.32% | 0.00% | +0.7% | Q4 2022 | |
| $465K | 0.31% | 0.00% | +2.0% | Q2 2023 | |
| $461K | 0.30% | 0.00% | +27.3% | Q4 2022 | |
| $461K | 0.30% | 0.00% | Not reported | Q4 2022 | |
| $457K | 0.30% | 0.00% | -2.6% | Q4 2022 | |
| Q4 2025Reported Jan 9, 202682 positions | |||||
| $9.83M | 6.53% | 0.00% | -0.5% | Q4 2022 | |
| $6.03M | 4.01% | 0.00% | -0.6% | Q4 2022 | |
| $3.84M | 2.55% | 0.00% | +0.2% | Q4 2022 | |
| $2.76M | 1.83% | Not reported | Not reported | Q4 2022 | |
| $2.72M | 1.81% | Not reported | +7.6% | Q4 2022 | |
| $2.37M | 1.57% | Not reported | -1.1% | Q4 2022 | |
| $2.25M | 1.50% | 0.00% | -0.7% | Q4 2022 | |
| $2.04M | 1.36% | Not reported | Not reported | Q4 2022 | |
| $1.94M | 1.29% | 0.00% | Not reported | Q2 2023 | |
| $1.87M | 1.24% | 0.00% | +0.3% | Q4 2022 | |
| $1.8M | 1.20% | 0.00% | Not reported | Q4 2022 | |
| $1.77M | 1.18% | 0.00% | Not reported | Q4 2022 | |
| $1.69M | 1.12% | 0.00% | -11.6% | Q4 2022 | |
| $1.68M | 1.12% | 0.00% | Not reported | Q4 2022 | |
| $1.56M | 1.04% | 0.00% | -0.4% | Q4 2022 | |
| $1.44M | 0.96% | 0.00% | Not reported | Q4 2022 | |
| $1.38M | 0.92% | 0.00% | +0.1% | Q4 2022 | |
| $1.08M | 0.72% | 0.00% | Not reported | Q4 2022 | |
| $929K | 0.62% | 0.00% | -4.4% | Q4 2022 | |
| $897K | 0.60% | 0.00% | Not reported | Q4 2022 | |
| $839K | 0.56% | 0.00% | -4.7% | Q4 2022 | |
| $831K | 0.55% | 0.00% | Not reported | Q1 2024 | |
| $799K | 0.53% | 0.00% | +1.4% | Q4 2022 | |
| $791K | 0.53% | 0.03% | -1.3% | Q4 2022 | |
| $710K | 0.47% | 0.00% | Not reported | Q4 2022 | |
| $682K | 0.45% | 0.00% | Not reported | Q4 2022 | |
| $671K | 0.45% | 0.00% | -2.7% | Q4 2022 | |
| $666K | 0.44% | 0.00% | Not reported | Q4 2022 | |
| $643K | 0.43% | 0.00% | -0.7% | Q4 2022 | |
| $614K | 0.41% | 0.00% | Not reported | Q4 2022 | |
| $600K | 0.40% | Not reported | Not reported | Q4 2022 | |
| $592K | 0.39% | 0.00% | Not reported | Q4 2022 | |
| $584K | 0.39% | 0.00% | Not reported | Q4 2022 | |
| $579K | 0.38% | Not reported | Not reported | Q4 2022 | |
| $568K | 0.38% | 0.00% | -13.0% | Q4 2022 | |
| $563K | 0.37% | 0.00% | Not reported | Q4 2022 | |
| $558K | 0.37% | 0.00% | -0.7% | Q4 2022 | |
| $536K | 0.36% | 0.00% | Not reported | Q3 2023 | |
| $535K | 0.36% | 0.00% | -2.6% | Q4 2022 | |
| $533K | 0.35% | 0.00% | Not reported | Q2 2023 | |
| $533K | 0.35% | 0.00% | -6.0% | Q4 2022 | |
| $513K | 0.34% | 0.00% | Not reported | Q3 2023 | |
| $509K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| $507K | 0.34% | 0.00% | -0.7% | Q4 2022 | |
| $501K | 0.33% | 0.00% | Not reported | Q4 2022 | |
| $496K | 0.33% | 0.00% | Not reported | Q4 2022 | |
| $485K | 0.32% | 0.00% | Not reported | Q4 2022 | |
| $477K | 0.32% | 0.00% | Not reported | Q4 2022 | |
| $454K | 0.30% | 0.00% | Not reported | Q4 2022 | |
| $447K | 0.30% | 0.00% | Not reported | Q2 2023 | |
| Q3 2025Reported Oct 8, 202582 positions | |||||
| $9.25M | 6.26% | 0.00% | -2.8% | Q4 2022 | |
| $6.18M | 4.18% | 0.00% | -0.5% | Q4 2022 | |
| $4.11M | 2.78% | 0.00% | Not reported | Q4 2022 | |
| $2.76M | 1.87% | Not reported | -0.1% | Q4 2022 | |
| $2.47M | 1.67% | Not reported | -1.2% | Q4 2022 | |
| $2.24M | 1.52% | 0.00% | +4.0% | Q4 2022 | |
| $2M | 1.35% | 0.00% | -0.1% | Q4 2022 | |
| $2M | 1.35% | Not reported | +15.5% | Q4 2022 | |
| $1.94M | 1.31% | 0.00% | +0.1% | Q2 2023 | |
| $1.86M | 1.26% | Not reported | -1.4% | Q4 2022 | |
| $1.82M | 1.23% | 0.00% | Not reported | Q4 2022 | |
| $1.77M | 1.20% | 0.00% | -0.2% | Q4 2022 | |
| $1.59M | 1.08% | 0.00% | -2.3% | Q4 2022 | |
| $1.55M | 1.05% | 0.00% | Not reported | Q4 2022 | |
| $1.4M | 0.95% | 0.00% | -0.4% | Q4 2022 | |
| $1.38M | 0.93% | 0.00% | Not reported | Q4 2022 | |
| $1.24M | 0.84% | 0.00% | Not reported | Q4 2022 | |
| $1.01M | 0.68% | 0.00% | -3.1% | Q4 2022 | |
| $842K | 0.57% | 0.00% | Not reported | Q4 2022 | |
| $810K | 0.55% | 0.00% | -1.2% | Q4 2022 | |
| $804K | 0.54% | 0.03% | Not reported | Q4 2022 | |
| $803K | 0.54% | 0.00% | -2.4% | Q4 2022 | |
| $789K | 0.53% | 0.00% | -3.1% | Q4 2022 | |
| $745K | 0.50% | 0.00% | Not reported | Q1 2024 | |
| $688K | 0.47% | 0.00% | Not reported | Q4 2022 | |
| $676K | 0.46% | 0.00% | Not reported | Q4 2022 | |
| $674K | 0.46% | 0.00% | Not reported | Q4 2022 | |
| $665K | 0.45% | 0.00% | Not reported | Q4 2022 | |
| $656K | 0.44% | 0.00% | Not reported | Q4 2022 | |
| $633K | 0.43% | 0.00% | -13.4% | Q4 2022 | |
| $617K | 0.42% | 0.00% | -4.7% | Q4 2022 | |
| $605K | 0.41% | 0.00% | Not reported | Q4 2022 | |
| $592K | 0.40% | Not reported | Not reported | Q4 2022 | |
| $589K | 0.40% | 0.00% | Not reported | Q4 2022 | |
| $580K | 0.39% | 0.00% | -3.1% | Q4 2022 | |
| $574K | 0.39% | Not reported | Not reported | Q4 2022 | |
| $552K | 0.37% | 0.00% | Not reported | Q4 2022 | |
| $538K | 0.36% | 0.00% | -3.1% | Q4 2022 | |
| $536K | 0.36% | 0.00% | Not reported | Q4 2022 | |
| $532K | 0.36% | 0.00% | Not reported | Q3 2023 | |
| $510K | 0.35% | 0.00% | Not reported | Q4 2022 | |
| $509K | 0.34% | 0.00% | -11.3% | Q4 2022 | |
| $506K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| $505K | 0.34% | 0.00% | -0.4% | Q4 2022 | |
| $499K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| $495K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| $470K | 0.32% | 0.00% | Not reported | Q3 2023 | |
| $440K | 0.30% | 0.00% | Not reported | Q4 2022 | |
| $434K | 0.29% | 0.00% | Not reported | Q4 2022 | |
| $426K | 0.29% | 0.00% | Not reported | Q1 2024 | |
Premium opens every quarter this fund has filed