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Channel Wealth Llc

Portfolio Manager
Channel Wealth Llc
Performance
-5.16% (2026 Q1)
AUM (13F)
$412.82M
# of Holdings
173
Performance Rank
Allocation (Top 20)
51.22%

Channel Wealth Llc Holdings Map

Top 50 Channel Wealth Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.11%99.4K$25.2M
+56.17%(+35.76K)
2025-Q1: 56.4K shares2025-Q2: 57.2K shares2025-Q3: 57.6K shares2025-Q4: 63.7K shares2026-Q1: 99.4K shares
$199.03(+55.07%)
2026-03-31
CARY
ANGEL OAK FUNDS TRUST
6.03%1.20M$24.9M
+3.91%(+45.06K)
2025-Q1: 1.21M shares2025-Q2: 1.05M shares2025-Q3: 1.08M shares2025-Q4: 1.15M shares2026-Q1: 1.20M shares
$20.55(+1.12%)
2026-03-31
TXUE
THORNBURG ETF TR
4.29%550.8K$17.7M
+18.30%(+85.19K)
2025-Q1: 289.2K shares2025-Q2: 379.0K shares2025-Q3: 409.6K shares2025-Q4: 465.6K shares2026-Q1: 550.8K shares
$28.22(+23.37%)
2026-03-31
GOOG
ALPHABET INC
3.22%46.4K$13.3M
+4.96%(+2.19K)
2025-Q1: 46.6K shares2025-Q2: 49.2K shares2025-Q3: 48.5K shares2025-Q4: 44.2K shares2026-Q1: 46.4K shares
$139.10(+156.06%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.15%74.5K$13.0M
+5.79%(+4.08K)
2025-Q1: 66.8K shares2025-Q2: 69.0K shares2025-Q3: 67.9K shares2025-Q4: 70.4K shares2026-Q1: 74.5K shares
$61.78(+215.36%)
2026-03-31
MSFT
MICROSOFT CORP
3.03%33.8K$12.5M
+16.59%(+4.80K)
2025-Q1: 27.5K shares2025-Q2: 27.5K shares2025-Q3: 27.9K shares2025-Q4: 28.9K shares2026-Q1: 33.8K shares
$344.79(+13.26%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.39%20.6K$9.9M
+9.55%(+1.80K)
2025-Q1: 14.4K shares2025-Q2: 14.3K shares2025-Q3: 17.8K shares2025-Q4: 18.8K shares2026-Q1: 20.6K shares
$383.93(+32.26%)
2026-03-31
JSI
JANUS DETROIT STR TR
2.27%182.0K$9.4M
+31.16%(+43.25K)
2025-Q1: 38.5K shares2025-Q2: 67.1K shares2025-Q3: 134.7K shares2025-Q4: 138.8K shares2026-Q1: 182.0K shares
$52.21(-1.97%)
2026-03-31
LLY
ELI LILLY & CO
2.18%9.8K$9.0M
+5.52%(+512)
2025-Q1: 9.9K shares2025-Q2: 10.2K shares2025-Q3: 9.9K shares2025-Q4: 9.3K shares2026-Q1: 9.8K shares
$654.97(+85.34%)
2026-03-31
ACWI
ISHARES TR
2.17%64.8K$9.0M
-5.89%(-4.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 64.9K shares2025-Q4: 68.9K shares2026-Q1: 64.8K shares
$128.05(+21.94%)
2026-03-31

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