CHANNEL WEALTH LLC

Q2 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$445,886
Net value change ($000)
+33,067 (8.0%)
New positions
25
Sold out positions
9
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACWI 9,000 100.3%
PKG 4,539 NEW
SCIO 4,460 303.0%
LLY 4,365 48.5%
FLXR 4,344 NEW
GOOGL 3,565 26.8%
NVDA 3,446 26.5%
CARY 2,947 11.8%
TXUE 2,758 15.6%
VST 2,669 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,965 -27.6%
JSI -5,740 -61.2%
UBER -4,997 -95.5%
JAAA -2,787 -74.6%
VRTX -2,731 -92.8%
INTU -1,927 -36.7%
KMB -1,856 -100.0%
BIL -1,653 -51.8%
GSIE -1,520 -45.4%
ANET -1,450 -74.9%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type