WealthCollab, LLC

13F filer · CIK 0002017870

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$276MU.S. long equity reported on 13F

Positions82756 new · 97 closed

Net flow last quarter+$9.04MBuys minus sells

Top 10 positions weight18.2%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, 2026827 positions
SSRMSSR Mining Inc.	$32.6M	11.80%	0.56%	+12.1%	Q4 2023
AMZNAmazon Com Inc	$4.15M	1.50%	0.00%	+9.2%	Q4 2023
AAPLApple Inc.	$3.84M	1.39%	0.00%	+1.2%	Q4 2023
MSFTMicrosoft Corp	$2.5M	0.90%	0.00%	+5.2%	Q4 2023
NVDANvidia Corp	$1.55M	0.56%	0.00%	+23.4%	Q4 2023
GOOGAlphabet Inc.	$1.5M	0.54%	Not reported	+39.7%	Q4 2023
INTCIntel Corp	$1.14M	0.41%	0.00%	+58.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.07M	0.39%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$993K	0.36%	0.00%	+285.2%	Q4 2023
LLYELI LILLY & Co	$907K	0.33%	0.00%	+524.8%	Q4 2023
GOOGLAlphabet Inc.	$856K	0.31%	0.00%	+37.3%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$806K	0.29%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$793K	0.29%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$763K	0.28%	Not reported	+8.1%	Q4 2023
CLSCelestica Inc	$756K	0.27%	0.00%	-2.9%	Q4 2023
BRK.ABerkshire Hathaway Inc	$749K	0.27%	Not reported	Not reported	Q4 2025
RTXRTX Corp	$693K	0.25%	0.00%	+2.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$652K	0.24%	0.00%	+19.3%	Q4 2023
IAUIshares Gold Trust	$574K	0.21%	0.00%	Not reported	Q4 2023
SNAPSnap Inc	$553K	0.20%	0.01%	-0.3%	Q4 2023
BABoeing Co	$521K	0.19%	0.00%	+53.0%	Q4 2023
AMATApplied Materials Inc	$518K	0.19%	0.00%	+17.6%	Q4 2023
FNDFSchwab Strategic Trust	$483K	0.18%	Not reported	+48.7%	Q4 2023
CSCOCisco Systems, Inc.	$467K	0.17%	0.00%	+91.3%	Q4 2023
COSTCostco Wholesale Corp	$464K	0.17%	0.00%	+13.5%	Q4 2023
MUMicron Technology Inc	$429K	0.16%	0.00%	+5.4%	Q4 2024
CRMSalesforce, Inc.	$409K	0.15%	0.00%	0.0%	Q4 2023
JPMJPMorgan Chase & Co	$388K	0.14%	0.00%	+20.1%	Q4 2023
AVGOBroadcom Inc.	$315K	0.11%	0.00%	+1.5%	Q4 2023
WMTWalmart Inc.	$306K	0.11%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$305K	0.11%	0.00%	+261.0%	Q4 2023
ASMLAsml Holding NV	$269K	0.10%	0.00%	+4.7%	Q4 2023
UBERUber Technologies, Inc	$245K	0.09%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$245K	0.09%	0.00%	+0.9%	Q4 2023
ASXASE Technology Holding Co., Ltd.	$226K	0.08%	0.00%	+3.3%	Q4 2023
AMDAdvanced Micro Devices Inc	$224K	0.08%	0.00%	-14.3%	Q4 2023
AXPAmerican Express Co	$216K	0.08%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$215K	0.08%	0.00%	+582.9%	Q4 2023
EAElectronic Arts Inc.	$214K	0.08%	Not reported	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$193K	0.07%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$187K	0.07%	0.00%	+124.4%	Q4 2023
ADBEAdobe Inc.	$170K	0.06%	0.00%	+10.1%	Q4 2023
CVXChevron Corp	$159K	0.06%	0.00%	Not reported	Q4 2023
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$159K	0.06%	0.00%	Not reported	Q4 2023
SKMSK Telecom Co Ltd	$151K	0.05%	0.00%	+3.1%	Q4 2023
TMOThermo Fisher Scientific Inc.	$148K	0.05%	0.00%	+9.3%	Q4 2023
NUTXNutex Health Inc.	$144K	0.05%	0.01%	Not reported	Q4 2023
TSLATesla, Inc.	$144K	0.05%	0.00%	-12.8%	Q4 2023
ITRNIturan Location & Control Ltd.	$141K	0.05%	0.01%	-0.4%	Q4 2023
LRCXLam Research Corp	$137K	0.05%	0.00%	+1.3%	Q4 2023

Q1 2026Reported May 13, 2026866 positions
SSRMSSR Mining Inc.	$30.2M	12.43%	0.47%	Not reported	Q4 2023
AAPLApple Inc.	$3.33M	1.37%	0.00%	-0.5%	Q4 2023
AMZNAmazon Com Inc	$3.32M	1.37%	0.00%	-17.1%	Q4 2023
MSFTMicrosoft Corp	$2.35M	0.97%	0.00%	-32.6%	Q4 2023
NVDANvidia Corp	$1.1M	0.45%	0.00%	+1.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$933K	0.38%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$872K	0.36%	Not reported	-74.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$760K	0.31%	Not reported	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$718K	0.30%	Not reported	Not reported	Q4 2025
USRTEnigma-Bulwark, Ltd.	$718K	0.30%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$717K	0.30%	Not reported	-4.3%	Q4 2023
RTXRTX Corp	$690K	0.28%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$670K	0.28%	0.00%	+4.4%	Q4 2023
CLSCelestica Inc	$601K	0.25%	0.00%	Not reported	Q4 2023
SNAPSnap Inc	$575K	0.24%	0.01%	+8.3%	Q4 2023
GOOGLAlphabet Inc.	$502K	0.21%	0.00%	Not reported	Q4 2023
CRMSalesforce, Inc.	$487K	0.20%	0.00%	-0.9%	Q4 2023
COSTCostco Wholesale Corp	$435K	0.18%	0.00%	-93.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$387K	0.16%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$336K	0.14%	0.00%	Not reported	Q4 2023
BABoeing Co	$313K	0.13%	0.00%	Not reported	Q4 2023
FNDFSchwab Strategic Trust	$302K	0.12%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$290K	0.12%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$254K	0.10%	0.00%	-3.4%	Q4 2023
JNJJohnson & Johnson	$248K	0.10%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$244K	0.10%	0.00%	-0.4%	Q4 2023
XOMExxonMobil Holdings Corp	$240K	0.10%	0.00%	Not reported	Q4 2023
INTCIntel Corp	$227K	0.09%	0.00%	+1.2%	Q4 2023
HDHome Depot, Inc.	$226K	0.09%	0.00%	Not reported	Q4 2023
EAElectronic Arts Inc.	$213K	0.09%	Not reported	-47.5%	Q4 2023
AMATApplied Materials Inc	$208K	0.09%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$198K	0.08%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$193K	0.08%	0.00%	Not reported	Q4 2023
ADBEAdobe Inc.	$183K	0.08%	0.00%	-36.9%	Q4 2023
BABAAlibaba Group Holding Ltd	$178K	0.07%	0.00%	+3.7%	Q4 2023
ASMLAsml Holding NV	$170K	0.07%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$161K	0.07%	0.00%	-2.9%	Q4 2023
TSLATesla, Inc.	$146K	0.06%	0.00%	+3.2%	Q4 2023
NFLXNetflix Inc	$142K	0.06%	0.00%	+5.4%	Q4 2023
MCDMcdonalds Corp	$140K	0.06%	0.00%	Not reported	Q4 2023
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$137K	0.06%	0.00%	Not reported	Q4 2023
SKMSK Telecom Co Ltd	$133K	0.05%	0.00%	-3.9%	Q4 2023
TMOThermo Fisher Scientific Inc.	$133K	0.05%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$125K	0.05%	0.00%	Not reported	Q4 2023
BBarrick Mining Corp	$120K	0.05%	0.00%	Not reported	Q2 2025
MUMicron Technology Inc	$119K	0.05%	0.00%	+11.0%	Q4 2024
NOWServiceNow, Inc.	$119K	0.05%	0.00%	-2.2%	Q4 2023
KTKT Corp	$118K	0.05%	0.00%	Not reported	Q4 2023
ITRNIturan Location & Control Ltd.	$114K	0.05%	0.01%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$114K	0.05%	0.00%	-3.6%	Q4 2024

Q4 2025Reported Jan 27, 2026869 positions
SSRMSSR Mining Inc.	$22.5M	9.22%	0.51%	+12.0%	Q4 2023
COSTCostco Wholesale Corp	$5.62M	2.30%	0.00%	+1208.0%	Q4 2023
MSFTMicrosoft Corp	$4.57M	1.87%	0.00%	+42.3%	Q4 2023
AMZNAmazon Com Inc	$4.44M	1.82%	0.00%	+21.1%	Q4 2023
GOOGAlphabet Inc.	$3.76M	1.54%	Not reported	+293.7%	Q4 2023
AAPLApple Inc.	$3.58M	1.47%	0.00%	-1.0%	Q4 2023
ABNBAirbnb, Inc.	$1.48M	0.61%	Not reported	+3319.8%	Q4 2023
NVDANvidia Corp	$1.16M	0.47%	0.00%	+1.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$979K	0.40%	Not reported	Not reported	Q4 2023
SNAPSnap Inc	$931K	0.38%	0.01%	+1.2%	Q4 2023
METAMeta Platforms, Inc.	$864K	0.35%	Not reported	-8.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$797K	0.33%	Not reported	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$755K	0.31%	Not reported	New	Q4 2025
CRMSalesforce, Inc.	$698K	0.29%	0.00%	+0.9%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$691K	0.28%	Not reported	+4.0%	Q4 2023
RTXRTX Corp	$656K	0.27%	0.00%	Not reported	Q4 2023
CLSCelestica Inc	$631K	0.26%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$591K	0.24%	0.00%	+5.3%	Q4 2023
GOOGLAlphabet Inc.	$546K	0.22%	0.00%	Not reported	Q4 2023
ADBEAdobe Inc.	$418K	0.17%	0.00%	+75.1%	Q4 2023
EAElectronic Arts Inc.	$407K	0.17%	Not reported	-20.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$348K	0.14%	0.00%	Not reported	Q4 2023
BABoeing Co	$341K	0.14%	0.00%	+6.8%	Q4 2023
JPMJPMorgan Chase & Co	$318K	0.13%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$301K	0.12%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$295K	0.12%	0.00%	+1.2%	Q4 2023
UBERUber Technologies, Inc	$279K	0.11%	0.00%	-0.6%	Q4 2023
FNDFSchwab Strategic Trust	$279K	0.11%	Not reported	+708.8%	Q4 2023
HDHome Depot, Inc.	$237K	0.10%	0.00%	-5.8%	Q4 2023
AXPAmerican Express Co	$236K	0.10%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$210K	0.09%	0.00%	+4.8%	Q4 2023
BABAAlibaba Group Holding Ltd	$201K	0.08%	0.00%	+3.0%	Q4 2023
INTCIntel Corp	$188K	0.08%	0.00%	Not reported	Q4 2023
NOWServiceNow, Inc.	$178K	0.07%	0.00%	-5.3%	Q4 2023
TSLATesla, Inc.	$171K	0.07%	0.00%	+9.5%	Q4 2023
XOMExxonMobil Holdings Corp	$170K	0.07%	0.00%	-34.7%	Q4 2023
CSCOCisco Systems, Inc.	$165K	0.07%	0.00%	Not reported	Q4 2023
AMATApplied Materials Inc	$157K	0.06%	0.00%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$156K	0.06%	0.00%	-0.7%	Q4 2023
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$148K	0.06%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$146K	0.06%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$143K	0.06%	0.00%	+0.4%	Q4 2024
NUTXNutex Health Inc.	$139K	0.06%	0.01%	Not reported	Q4 2023
ASMLAsml Holding NV	$138K	0.06%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$138K	0.06%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$131K	0.05%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$130K	0.05%	0.00%	Not reported	Q4 2023
GGenpact LTD	$128K	0.05%	0.00%	-12.7%	Q4 2023
BBarrick Mining Corp	$128K	0.05%	0.00%	Not reported	Q2 2025
VVisa Inc.	$121K	0.05%	0.00%	Not reported	Q4 2023

Q3 2025Reported Nov 13, 2025863 positions
SSRMSSR Mining Inc.	$22.4M	10.27%	0.45%	0.0%	Q4 2023
AMZNAmazon Com Inc	$3.49M	1.60%	0.00%	+2.9%	Q4 2023
MSFTMicrosoft Corp	$3.44M	1.58%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$3.39M	1.56%	0.00%	+6.9%	Q4 2023
NVDANvidia Corp	$1.14M	0.52%	0.00%	+2.9%	Q4 2023
METAMeta Platforms, Inc.	$1.05M	0.48%	Not reported	-0.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$956K	0.44%	Not reported	Not reported	Q4 2023
SNAPSnap Inc	$879K	0.40%	0.01%	+7.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$797K	0.37%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$740K	0.34%	Not reported	-6.9%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$685K	0.31%	Not reported	Not reported	Q4 2023
CRMSalesforce, Inc.	$619K	0.28%	0.00%	+9.8%	Q4 2023
RTXRTX Corp	$599K	0.27%	0.00%	Not reported	Q4 2023
CLSCelestica Inc	$526K	0.24%	0.00%	-21.6%	Q4 2023
IAUIshares Gold Trust	$503K	0.23%	0.00%	+130.5%	Q4 2023
EAElectronic Arts Inc.	$502K	0.23%	Not reported	+0.4%	Q4 2023
COSTCostco Wholesale Corp	$461K	0.21%	0.00%	+0.4%	Q4 2023
GOOGLAlphabet Inc.	$424K	0.19%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$336K	0.15%	0.00%	+0.6%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$320K	0.15%	0.00%	+22.1%	Q4 2023
BABoeing Co	$318K	0.15%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$311K	0.14%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$296K	0.14%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$278K	0.13%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$278K	0.13%	0.00%	+18.8%	Q4 2023
XOMExxonMobil Holdings Corp	$244K	0.11%	0.00%	+51.7%	Q4 2023
ADBEAdobe Inc.	$241K	0.11%	0.00%	-3.8%	Q4 2023
BABAAlibaba Group Holding Ltd	$238K	0.11%	0.00%	+19.0%	Q4 2023
NOWServiceNow, Inc.	$226K	0.10%	0.00%	+17.7%	Q4 2023
AXPAmerican Express Co	$212K	0.10%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$180K	0.08%	0.00%	+4.9%	Q4 2023
INTCIntel Corp	$171K	0.08%	0.00%	+0.7%	Q4 2023
NFLXNetflix Inc	$168K	0.08%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$154K	0.07%	0.00%	-23.6%	Q4 2023
CVXChevron Corp	$149K	0.07%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$146K	0.07%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$146K	0.07%	0.00%	+16.9%	Q4 2024
FINVFinVolution Group	$138K	0.06%	Not reported	Not reported	Q4 2023
MCDMcdonalds Corp	$137K	0.06%	0.00%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$132K	0.06%	0.00%	Not reported	Q4 2023
GGenpact LTD	$132K	0.06%	0.00%	-0.8%	Q4 2023
ASMLAsml Holding NV	$125K	0.06%	0.00%	Not reported	Q4 2023
AMATApplied Materials Inc	$125K	0.06%	0.00%	Not reported	Q4 2023
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$122K	0.06%	0.00%	-2.7%	Q4 2023
SKMSK Telecom Co Ltd	$121K	0.06%	0.00%	Not reported	Q4 2023
VVisa Inc.	$117K	0.05%	0.00%	+0.9%	Q4 2023
KTKT Corp	$108K	0.05%	0.00%	Not reported	Q4 2023
ERTHEarthshell Corp	$107K	0.05%	Not reported	Not reported	Q4 2023
SOFISoFi Technologies, Inc.	$106K	0.05%	0.00%	Not reported	Q1 2024
PFEPfizer Inc	$106K	0.05%	0.00%	+4.1%	Q4 2023

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