CHANNEL WEALTH LLC

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$412,819
Net value change ($000)
+17,810 (4.5%)
New positions
18
Sold out positions
17
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,925 45.8%
VEXC 6,476 NEW
MELI 5,503 NEW
INTU 4,865 1280.3%
AZN 3,843 NEW
TXUE 3,133 21.5%
NU 3,016 NEW
HDB 2,784 NEW
AMZN 2,234 66.3%
JSI 2,158 29.9%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -6,005 -86.2%
AZN -4,408 -100.0%
META -3,980 -75.2%
GSIE -2,976 -47.1%
MINT -2,122 -22.7%
GENI -1,950 -67.8%
XLF -1,845 -24.7%
ORCL -1,810 -55.6%
TOTALENERGIES SE -1,633 -100.0%
MSFT -1,506 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type