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N10 Wealth 13F Portfolio

Portfolio Manager
N10 Wealth LLC
Performance
0% (N/A)
AUM (13F)
$281.89M
# of Holdings
43
Performance Rank
N/A
Allocation (Top 20)
84.47%
Latest filing
Q2 2026

N10 Wealth LLC Holdings Map

Top 42 N10 Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CARY
ANGEL OAK FUNDS TRUST
7.42%1.01M$20.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.01M shares
$20.79(-0.40%)
2026-06-30
VRT
VERTIV HOLDINGS CO
7.15%60.2K$20.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 60.2K shares
$284.52(+3.28%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
6.88%40.6K$19.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 40.6K shares
$397.04(+7.38%)
2026-06-30
NVDA
NVIDIA CORPORATION
6.88%96.9K$19.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 96.9K shares
$182.63(+23.29%)
2026-06-30
GOOG
ALPHABET INC
5.94%47.4K$16.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 47.4K shares
$313.24(+9.67%)
2026-06-30
AMZN
AMAZON COM INC
5.92%70.0K$16.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 70.0K shares
$219.64(+19.58%)
2026-06-30
LRCX
LAM RESEARCH CORP
5.22%33.9K$14.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 33.9K shares
$316.63(+4.97%)
2026-06-30
GOOGL
ALPHABET INC
4.4%34.7K$12.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 34.7K shares
$315.43(+9.66%)
2026-06-30
SNDK
SANDISK CORP
4.25%5.3K$12.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 5.3K shares
$1423.11(+15.32%)
2026-06-30
MRVL
MARVELL TECHNOLOGY INC
4.13%39.1K$11.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 39.1K shares
$192.85(+15.13%)
2026-06-30

About N10 Wealth LLC’s portfolio

N10 Wealth LLC reports $281.89M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are CARY (7.4%), VRT (7.2%) and TSM (6.9%). The top 20 holdings account for 84.47% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CARY — 7.4% ($20.91M)VRT — 7.2% ($20.15M)TSM — 6.9% ($19.39M)NVDA — 6.9% ($19.38M)GOOG — 5.9% ($16.74M)AMZN — 5.9% ($16.69M)LRCX — 5.2% ($14.71M)GOOGL — 4.4% ($12.40M)SNDK — 4.3% ($11.98M)MRVL — 4.1% ($11.65M)Other — 41.8% ($117.67M)
58%in top 10
  • CARY7.4%
  • VRT7.2%
  • TSM6.9%
  • NVDA6.9%
  • GOOG5.9%
  • AMZN5.9%
  • LRCX5.2%
  • GOOGL4.4%
  • SNDK4.3%
  • MRVL4.1%
  • Other41.8%

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Source filings

Holdings on this page are parsed from N10 Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2146357). View N10 Wealth LLC’s 13F filings on SEC

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