2026 Q2 Portfolio Activity
In 2026 Q2, N10 WEALTH, LLC maintained a portfolio of 43 distinct positions.
Position History
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N10 WEALTH, LLC
AUM $282M
Total Positions
43
Quarter
2026 Q2
Top Holding
CARY (7.4%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
N10 WEALTH, LLC Full Holdings List — 2026 Q2
| 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 | 7.42% | — |
#1
Prev: #—
|
8.5 |
—
|
1,006,181 | — |
NEW
|
1,006,181 | $20,908,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 7.15% | — |
#2
Prev: #—
|
7.9 |
—
|
60,194 | — |
NEW
|
60,194 | $20,154,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.88% | — |
#3
Prev: #—
|
7.3 |
—
|
40,601 | — |
NEW
|
40,601 | $19,389,819 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.88% | — |
#4
Prev: #—
|
6.8 |
—
|
96,866 | — |
NEW
|
96,866 | $19,381,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.94% | — |
#5
Prev: #—
|
6.4 |
—
|
47,381 | — |
NEW
|
47,381 | $16,741,129 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.92% | — |
#6
Prev: #—
|
5.9 |
—
|
70,014 | — |
NEW
|
70,014 | $16,687,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.22% | — |
#7
Prev: #—
|
5.6 |
—
|
33,943 | — |
NEW
|
33,943 | $14,708,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.40% | — |
#8
Prev: #—
|
5.3 |
—
|
34,706 | — |
NEW
|
34,706 | $12,402,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.25% | — |
#9
Prev: #—
|
5.2 |
—
|
5,271 | — |
NEW
|
5,271 | $11,984,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.13% | — |
#10
Prev: #—
|
5.2 |
—
|
39,117 | — |
NEW
|
39,117 | $11,652,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.38% | — |
#11
Prev: #—
|
4.9 |
—
|
8,118 | — |
NEW
|
8,118 | $9,537,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.16% | — |
#12
Prev: #—
|
4.8 |
—
|
15,815 | — |
NEW
|
15,815 | $8,908,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.86% | — |
#13
Prev: #—
|
4.6 |
—
|
21,344 | — |
NEW
|
21,344 | $8,062,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.78% | — |
#14
Prev: #—
|
4.6 |
—
|
13,974 | — |
NEW
|
13,974 | $7,833,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.59% | — |
#15
Prev: #—
|
4.5 |
—
|
10,155 | — |
NEW
|
10,155 | $7,312,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.52% | — |
#16
Prev: #—
|
4.5 |
—
|
60,914 | — |
NEW
|
60,914 | $7,106,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | — |
#17
Prev: #—
|
4.5 |
—
|
18,422 | — |
NEW
|
18,422 | $6,871,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 2.37% | — |
#18
Prev: #—
|
4.4 |
—
|
42,097 | — |
NEW
|
42,097 | $6,677,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.10% | — |
#19
Prev: #—
|
4.3 |
—
|
6,896 | — |
NEW
|
6,896 | $5,917,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.08% | — |
#20
Prev: #—
|
4.3 |
—
|
39,916 | — |
NEW
|
39,916 | $5,849,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.04% | — |
#21
Prev: #—
|
4.3 |
—
|
7,599 | — |
NEW
|
7,599 | $5,741,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.86% | — |
#22
Prev: #—
|
4.2 |
—
|
15,499 | — |
NEW
|
15,499 | $5,242,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.75% | — |
#23
Prev: #—
|
4.2 |
—
|
27,977 | — |
NEW
|
27,977 | $4,932,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.75% | — |
#24
Prev: #—
|
4.2 |
—
|
4,111 | — |
NEW
|
4,111 | $4,930,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.73% | — |
#25
Prev: #—
|
4.2 |
—
|
67,519 | — |
NEW
|
67,519 | $4,872,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.55% | — |
#26
Prev: #—
|
4.1 |
—
|
10,418 | — |
NEW
|
10,418 | $4,381,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
2,499 | — |
NEW
|
2,499 | $2,884,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYF
ISHARES TR
|
ETF | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
42,540 | — |
NEW
|
42,540 | $2,293,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
29,605 | — |
NEW
|
29,605 | $1,659,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
18,094 | — |
NEW
|
18,094 | $1,485,699 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
11,742 | — |
NEW
|
11,742 | $970,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | — |
#32
Prev: #—
|
3.6 |
—
|
2,774 | — |
NEW
|
2,774 | $802,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
4,675 | — |
NEW
|
4,675 | $597,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | — |
#34
Prev: #—
|
3.6 |
—
|
984 | — |
NEW
|
984 | $492,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
507 | — |
NEW
|
507 | $373,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
350 | — |
NEW
|
350 | $372,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
103 | — |
NEW
|
103 | $329,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAVN
NAVAN INC
|
Technology | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
11,949 | — |
NEW
|
11,949 | $273,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
724 | — |
NEW
|
724 | $262,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
760 | — |
NEW
|
760 | $248,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
632 | — |
NEW
|
632 | $222,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
1,689 | — |
NEW
|
1,689 | $217,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
1,228 | — |
NEW
|
1,228 | $209,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-43 of 43 holdings