AI Portfolio Summary
In 2025 Q4, CHANNEL WEALTH LLC maintained a portfolio of 186 distinct positions. They heavily accumulated shares in ANGEL OAK FUNDS TRUS, increasing their position by 6.6%. Conversely, CHANNEL WEALTH LLC completely exited their position in TOTALENERGIES SE.
Total Positions
186
Quarter
2025 Q4
Top Holding
CARY (6.1%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CARY
ANGEL OAK FUNDS...
|
ETF | 6.08% | 6.05% |
#1
Prev: #1
|
4.5 | 71,751 | 6.6% |
P
S
|
1,152,894 | $24,009,594 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 3.92% |
#2
Prev: #2
|
3.8 | 6,108 | 10.6% |
P
S
|
63,666 | $17,308,184 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 3.70% | 3.33% |
#3
2
Prev: #5
|
3.5 | 55,956 | 13.7% |
P
S
|
465,590 | $14,596,247 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 3.86% |
#4
1
Prev: #3
|
3.4 | 1,098 | 3.9% |
P
S
|
28,949 | $14,000,215 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.51% | 3.16% |
#5
1
Prev: #6
|
1.4 | -4,342 | -9.0% |
P
S
|
44,170 | $13,860,693 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.32% | 3.39% |
#6
2
Prev: #4
|
3.3 | 2,472 | 3.6% |
P
S
|
70,381 | $13,125,970 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.52% | 2.01% |
#7
6
Prev: #13
|
1.0 | -585 | -5.9% |
P
S
|
9,273 | $9,965,834 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 2.47% | 2.40% |
#8
1
Prev: #9
|
3.0 | 4,000 | 6.2% |
P
S
|
68,887 | $9,746,822 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.39% | 2.39% |
#9
1
Prev: #10
|
3.0 | 1,002 | 5.6% |
P
S
|
18,798 | $9,448,815 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.37% | 2.10% |
#10
1
Prev: #11
|
3.0 | 15,194 | 19.5% |
P
S
|
93,312 | $9,362,914 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.25% | 2.50% |
#11
3
Prev: #8
|
0.9 | -1,007 | -7.2% |
P
S
|
13,016 | $8,875,871 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUSF
GLOBAL X FDS
|
ETF | 2.02% | 2.07% |
#12
Prev: #12
|
2.8 | 5,501 | 3.3% |
P
S
|
171,868 | $7,969,519 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.89% | 1.99% |
#13
1
Prev: #14
|
0.8 | -1,815 | -1.3% |
P
S
|
136,446 | $7,473,147 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.83% | 1.88% |
#14
1
Prev: #15
|
2.7 | 4,107 | 3.0% |
P
S
|
138,797 | $7,225,795 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.76% | 0.98% |
#15
22
Prev: #37
|
3.0 | 57,394 | 89.2% |
P
S
|
121,746 | $6,968,716 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.72% | 1.35% |
#16
8
Prev: #24
|
3.0 | 29,305 | 163.8% |
P
S
|
47,196 | $6,794,808 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 1.71% | 1.80% |
#17
1
Prev: #18
|
2.7 | 1,753 | 1.2% |
P
S
|
145,795 | $6,743,019 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.60% | 1.83% |
#18
2
Prev: #16
|
0.7 | -19,627 | -11.8% |
P
S
|
147,213 | $6,321,326 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 0.96% |
#19
19
Prev: #38
|
2.8 | 7,884 | 69.4% |
P
S
|
19,248 | $6,202,016 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.56% | 1.65% |
#20
1
Prev: #21
|
0.6 | -236 | -2.3% |
P
S
|
10,019 | $6,154,917 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.82% |
#21
4
Prev: #17
|
0.6 | -1 | -11.1% |
P
S
|
8 | $6,038,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.43% | 1.17% |
#22
7
Prev: #29
|
2.7 | 24,233 | 54.1% |
P
S
|
69,012 | $5,638,971 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.41% | 1.71% |
#23
4
Prev: #19
|
0.6 | -1,410 | -21.4% |
P
S
|
5,192 | $5,554,713 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.10% |
#24
8
Prev: #32
|
2.7 | 2,402 | 42.8% |
P
S
|
8,020 | $5,293,607 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.33% | 2.81% |
#25
18
Prev: #7
|
0.7 | -193,884 | -50.3% |
P
S
|
191,481 | $5,252,312 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.89% |
Sold All 😨
(Was: #39) |
0.3 | -55,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #43) |
0.3 | -11,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #45) |
0.3 | -11,107 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #52) |
0.3 | -5,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #153) |
0.3 | -1,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.3 | -2,022 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.3 | -1,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #164) |
0.3 | -2,401 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -6,394 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #166) |
0.3 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -10,270 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -10,184 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.3 | -11,582 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.3 | -12,381 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings