CHANNEL WEALTH LLC

Q3 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$463,924
Net value change ($000)
+18,038 (4.0%)
New positions
19
Sold out positions
18
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 6,290 38.3%
MSFT 5,782 39.1%
GPIX 5,477 703.1%
ROUNDHILL ETF TRUST 3,331 NEW
FNDB 2,979 259.5%
VTR 2,583 NEW
NFLX 2,369 715.7%
CBRE 1,509 399.2%
XOM 1,501 NEW
XLY 1,408 173.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -3,318 -100.0%
HDB -2,842 -90.2%
HD -2,790 -80.4%
MELI -2,790 -46.5%
OKTA -2,648 -100.0%
PKG -2,175 -47.9%
BSX -1,967 -100.0%
XOM -1,243 -100.0%
MINT -1,030 -16.0%
LLY -1,010 -7.6%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type