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Portfolio (Quarterly) Guide ↗

WealthCollab, LLC

· CIK 0002017870
13F Portfolio $244M AUM 1,112 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 142 New 194 Added 111 Reduced 94 Exited
Page 2 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TFX TELEFLEX INCORPORATED Healthcare 64 $8K 0.00% SOLD
22 SAPIENS INTL CORP N V 182 $8K 0.00% SOLD
23 CITY OFFICE REIT INC 1,123 $8K 0.00% SOLD
24 PLTK PLAYTIKA HLDG CORP Technology 1,954 $8K 0.00% SOLD
25 PERI PERION NETWORK LTD Communication Services 789 $8K 0.00% SOLD
26 CIVITAS RESOURCES INC 224 $7K 0.00% SOLD
27 FORTINET INC 83 $7K 0.00% SOLD
28 GLPI GAMING & LEISURE PPTYS INC Real Estate 148 $7K 0.00% SOLD
29 DXCM DEXCOM INC Healthcare 92 $6K 0.00% SOLD
30 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 210 $6K 0.00% SOLD
31 SINCLAIR INC 346 $5K 0.00% SOLD
32 ALLETE INC 78 $5K 0.00% SOLD
33 KVUE KENVUE INC Consumer Defensive 297 $5K 0.00% SOLD
34 AFYA AFYA LTD Consumer Defensive 283 $4K 0.00% SOLD
35 CROX CROCS INC Consumer Cyclical 49 $4K 0.00% SOLD
36 FSK FS KKR CAP CORP Financial Services 255 $4K 0.00% SOLD
37 GLAD GLADSTONE CAPITAL CORP Financial Services 170 $4K 0.00% SOLD
38 INVZ INNOVIZ TECHNOLOGIES LTD Consumer Cyclical 1,785 $4K 0.00% SOLD
39 WCN WASTE CONNECTIONS INC Industrials 20 $4K 0.00% SOLD
40 KMB KIMBERLY-CLARK CORP Consumer Defensive 27 $3K 0.00% SOLD
Page 2 of 5  ·  94 positions
Sector Allocation
Basic Materials 32.3%
Technology 21.7%
Consumer Cyclical 11.0%
Communication Services 10.6%
Consumer Defensive 9.4%
Financial Services 6.4%
Healthcare 3.2%
Industrials 3.1%
Energy 1.1%
Utilities 0.7%