StockDriftsStockDriftsTop 50 Channel Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | 6.24% | 1.34M | $27.8M | +11.80%(+141.39K) | $20.57(+0.55%) | 2026-06-30 | |
| TXUE | THORNBURG ETF TR | 4.59% | 593.5K | $20.5M | +7.76%(+42.72K) | $28.55(+28.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.1% | 63.1K | $18.3M | -36.50%(-36.29K) | $199.03(+54.08%) | 2026-06-30 | |
| ACWI | ISHARES TR | 4.03% | 114.5K | $18.0M | +76.59%(+49.65K) | $135.48(+19.18%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.78% | 47.7K | $16.9M | +2.95%(+1.37K) | $144.10(+143.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.69% | 82.1K | $16.4M | +10.29%(+7.66K) | $73.06(+201.77%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.32% | 39.6K | $14.8M | +17.42%(+5.88K) | $347.93(+44.50%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3% | 11.1K | $13.4M | +13.88%(+1.36K) | $702.26(+74.99%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.24% | 19.9K | $10.0M | -3.29%(-677) | $383.93(+36.31%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.16% | 12.9K | $9.6M | -6.41%(-883) | $560.35(+38.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.78% | +43.45% | — | — | +47.44% |
| Top 20 Holdings Unweighted | +13.45% | +46.00% | — | — | +49.17% |
Channel Wealth LLC reports $445.89M in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are CARY (6.2%), TXUE (4.6%) and AAPL (4.1%). The top 20 holdings account for 52.76% of reported assets. Its disclosed equity book has returned +43.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Channel Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1975550). View Channel Wealth LLC’s 13F filings on SEC