N10 WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$347,614
Net value change ($000)
+65,727 (23.3%)
New positions
26
Sold out positions
4
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
MSFT 9,461 137.7%
NVDA 9,152 47.2%
AMZN 7,090 42.5%
PLTR 6,467 91.0%
MU 6,167 213.8%
TXN 6,101 NEW
META 5,526 62.0%
AAPL 5,055 629.5%
AMD 4,301 NEW
GOOGL 4,269 34.4%
Top Reduces (Value $000, Stocks/ETFs)
CARY -20,908 -100.0%
AXON -2,681 -34.2%
NYF -2,293 -100.0%
VST -2,083 -31.2%
SHY -1,486 -100.0%
LRCX -750 -5.1%
VRT -657 -3.3%
VONG -598 -100.0%
ORCL -576 -9.8%
GOOGL -342 -2.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type