The Analysis of CHANNEL WEALTH LLC's Holdings
Currently, CHANNEL WEALTH LLC holds 172 types of securities in its portfolio with a total value $395.0M. In the most recent quarter, they have increased their positions in OPPJ (+91.7K shares, valued at $4.3M), XLK (+29.3K shares, valued at $4.2M), JEPI (+57.4K shares, valued at $3.3M); decreased their positions in SCHD (-193.9K shares, valued at $5.3M), PHM (-23.7K shares, valued at $2.8M), VRTX (-4.0K shares, valued at $1.8M); initiated new positions in OPPJ (+91.7K shares, valued at $4.3M), VKTX (+75.5K shares, valued at $2.7M), TOLL (+65.2K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CARY ANGEL OAK FUNDS TRUST1.2M shares6.64%2025-12-312026-02-03
AAPL APPLE INC63.7K shares10.61%2025-12-312026-02-03 TXUE THORNBURG ETF TR465.6K shares13.66%2025-12-312026-02-03 MSFT MICROSOFT CORP28.9K shares3.94%2025-12-312026-02-03 ALPHABET INC ALPHABET INC44.2K shares-8.95%2025-12-312026-02-03 NVDA NVIDIA CORPORATION70.4K shares3.64%2025-12-312026-02-03 LLY ELI LILLY & CO9.3K shares-5.93%2025-12-312026-02-03 ACWI ISHARES TR68.9K shares6.16%2025-12-312026-02-03 MINT PIMCO ETF TR93.3K shares19.45%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR13.0K shares-7.18%2025-12-312026-02-03 AUSF GLOBAL X FDS171.9K shares3.31%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR136.4K shares-1.31%2025-12-312026-02-03 JSI JANUS DETROIT STR TR138.8K shares3.05%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F121.7K shares89.19%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR47.2K shares163.80%2025-12-312026-02-03 GIGB GOLDMAN SACHS ETF TR145.8K shares1.22%2025-12-312026-02-03 GSIE GOLDMAN SACHS ETF TR147.2K shares-11.76%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.19.2K shares69.38%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares-11.11%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC69.0K shares54.12%2025-12-312026-02-03 ASML ASML HOLDING N V5.2K shares-21.36%2025-12-312026-02-03 META META PLATFORMS INC8.0K shares42.76%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR191.5K shares-50.31%2025-12-312026-02-03 GTO INVESCO ACTIVELY MANAGED EXC109.3K shares-3.47%2025-12-312026-02-03 ICOW PACER FDS TR131.2K shares21.87%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS21.5K shares1.31%2025-12-312026-02-03 LINDE PLC LINDE PLC10.5K shares-19.46%2025-12-312026-02-03 AZN ASTRAZENECA PLC48.0K shares-18.04%2025-12-312026-02-03 OPPJ WISDOMTREE TR91.7K sharesnew addition2025-12-312026-02-03 HGER HARBOR ETF TRUST159.0K shares76.55%2025-12-312026-02-03 APPF APPFOLIO INC16.5K shares-0.15%2025-12-312026-02-03 JAAA JANUS DETROIT STR TR74.4K shares136.99%2025-12-312026-02-03 BROADCOM INC BROADCOM INC10.7K shares8.21%2025-12-312026-02-03 OKTA OKTA INC41.1K shares-10.13%2025-12-312026-02-03 VEEV VEEVA SYS INC15.8K shares-7.14%2025-12-312026-02-03 ALPHABET INC ALPHABET INC11.2K shares10.68%2025-12-312026-02-03 AMZN AMAZON COM INC14.6K shares1.09%2025-12-312026-02-03 BIL SPDR SERIES TRUST36.8K shares-13.03%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP34.6K shares21.15%2025-12-312026-02-03 ORCL ORACLE CORP16.7K shares258.77%2025-12-312026-02-03 HD HOME DEPOT INC8.9K shares711.46%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC6.6K shares-37.44%2025-12-312026-02-03 V VISA INC8.5K shares28.16%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW3.4K shares11.07%2025-12-312026-02-03 GENI GENIUS SPORTS LIMITED260.9K shares-26.79%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR17.3K shares469.07%2025-12-312026-02-03 VKTX VIKING THERAPEUTICS INC75.5K sharesnew addition2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR16.1K shares2.58%2025-12-312026-02-03 QDPL PACER FDS TR57.1K shares513.57%2025-12-312026-02-03 MCK MCKESSON CORP2.9K shares31.81%2025-12-312026-02-03 TOLL TEMA ETF TRUST65.2K sharesnew addition2025-12-312026-02-03 CAIE CALAMOS ETF TR72.6K shares179.04%2025-12-312026-02-03 FCAL FIRST TR EXCH TRADED FD III34.5K shares56.04%2025-12-312026-02-03 GSST GOLDMAN SACHS ETF TR29.1K shares-3.64%2025-12-312026-02-03 ENVX ENOVIX CORPORATION195.8K shares-0.60%2025-12-312026-02-03 TSLA TESLA INC3.1K shares-29.38%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC2.4K shares113.51%2025-12-312026-02-03 NOBL PROSHARES TR12.2K shares1.84%2025-12-312026-02-03 XOM EXXON MOBIL CORP9.2K shares4.26%2025-12-312026-02-03 VUG VANGUARD INDEX FDS2.1K shares0.09%2025-12-312026-02-03 JPST J P MORGAN EXCHANGE TRADED F20.4K shares-32.28%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD3.4K shares3.13%2025-12-312026-02-03 VTI VANGUARD INDEX FDS3.0K shares0.07%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO2.6K shares-0.94%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON4.7K shares-0.19%2025-12-312026-02-03 GLD SPDR GOLD TR2.4K shares-5.61%2025-12-312026-02-03 FNDB SCHWAB STRATEGIC TR35.0K shares0.00%2025-12-312026-02-03 MUC BLACKROCK MUNIHLDNGS CALI QL81.7K shares-3.14%2025-12-312026-02-03 PHM PULTE GROUP INC7.1K shares-76.95%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE2.7K shares0.00%2025-12-312026-02-03 O REALTY INCOME CORP14.1K shares2.23%2025-12-312026-02-03 SYK STRYKER CORPORATION2.2K shares0.14%2025-12-312026-02-03 ABBV ABBVIE INC3.2K shares8.39%2025-12-312026-02-03 OMFL INVESCO EXCH TRD SLF IDX FD11.5K shares-2.51%2025-12-312026-02-03 AMGN AMGEN INC2.1K shares0.05%2025-12-312026-02-03 CVX CHEVRON CORP NEW4.5K shares3.04%2025-12-312026-02-03 CAT CATERPILLAR INC1.2K shares-16.52%2025-12-312026-02-03 COWZ PACER FDS TR11.3K shares-2.66%2025-12-312026-02-03 GEV GE VERNOVA INC988 shares102.46%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO4.4K shares-4.26%2025-12-312026-02-03 WMT WALMART INC5.5K shares0.00%2025-12-312026-02-03 CENCORA INC CENCORA INC1.7K shares0.00%2025-12-312026-02-03 RTX RTX CORPORATION3.0K shares-5.05%2025-12-312026-02-03 QYLD GLOBAL X FDS30.6K shares5.02%2025-12-312026-02-03 BAC BANK AMERICA CORP9.6K shares2.09%2025-12-312026-02-03 PYLD PIMCO ETF TR19.3K shares48.66%2025-12-312026-02-03 IEI ISHARES TR4.2K shares1.10%2025-12-312026-02-03 LINC LINCOLN EDL SVCS CORP20.8K shares-44.10%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP570 shares0.00%2025-12-312026-02-03 KO COCA COLA CO7.2K shares20.07%2025-12-312026-02-03 VO VANGUARD INDEX FDS1.7K shares-15.15%2025-12-312026-02-03 IGIB ISHARES TR8.8K shares0.00%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP4.7K sharesnew addition2025-12-312026-02-03 NVO NOVO-NORDISK A S9.2K shares-55.44%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC522 shares-2.25%2025-12-312026-02-03 OBDC BLUE OWL CAPITAL CORPORATION36.6K shares-2.63%2025-12-312026-02-03 VHT VANGUARD WORLD FD1.6K shares4.45%2025-12-312026-02-03 GBTC GRAYSCALE BITCOIN TRUST ETF6.5K shares-30.10%2025-12-312026-02-03 SHYG ISHARES TR10.4K shares0.81%2025-12-312026-02-03 IGM ISHARES TR3.4K shares-6.10%2025-12-312026-02-03 APEI AMERICAN PUB ED INC11.6K shares-54.13%2025-12-312026-02-03 CALF PACER FDS TR9.9K shares-0.66%2025-12-312026-02-03 EMR EMERSON ELEC CO3.2K shares-2.60%2025-12-312026-02-03 CSCO CISCO SYS INC5.4K shares0.24%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS2.9K shares18.36%2025-12-312026-02-03 FNDX SCHWAB STRATEGIC TR15.1K shares-46.13%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC2.6K shares0.00%2025-12-312026-02-03 IVV ISHARES TR571 shares9.39%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2025-12-312026-02-03 FSLR FIRST SOLAR INC1.5K shares0.00%2025-12-312026-02-03 INTU INTUIT574 shares15.26%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L11.7K shares0.00%2025-12-312026-02-03 UNP UNION PAC CORP1.6K shares0.00%2025-12-312026-02-03 FTHI FIRST TR EXCHANGE TRADED FD15.5K shares4.99%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC3.1K shares0.84%2025-12-312026-02-03 TLH ISHARES TR3.5K shares0.00%2025-12-312026-02-03 PFE PFIZER INC14.3K shares0.24%2025-12-312026-02-03 HON HONEYWELL INTL INC1.8K shares0.00%2025-12-312026-02-03 MGK VANGUARD WORLD FD856 shares-14.66%2025-12-312026-02-03 FTQI FIRST TR EXCHANGE TRADED FD16.0K shares-19.28%2025-12-312026-02-03 EPI WISDOMTREE TR7.1K shares-80.75%2025-12-312026-02-03 QUAL ISHARES TR1.6K shares-16.38%2025-12-312026-02-03 NFLX NETFLIX INC3.3K shares900.00%2025-12-312026-02-03 ESGU ISHARES TR2.1K shares21.91%2025-12-312026-02-03 BUFF INNOVATOR ETFS TRUST6.0K shares-19.35%2025-12-312026-02-03 T AT&T INC11.9K shares-9.28%2025-12-312026-02-03 AVTR AVANTOR INC25.5K shares0.00%2025-12-312026-02-03 MA MASTERCARD INCORPORATED511 shares-0.78%2025-12-312026-02-03 USB US BANCORP DEL5.4K shares-13.43%2025-12-312026-02-03 SBUX STARBUCKS CORP3.3K shares-0.36%2025-12-312026-02-03 TGT TARGET CORP2.9K shares27.77%2025-12-312026-02-03 UTF COHEN & STEERS INFRASTRUCTUR11.4K shares-1.73%2025-12-312026-02-03 SHOP SHOPIFY INC1.7K shares-1.73%2025-12-312026-02-03 MS MORGAN STANLEY1.5K shares-3.99%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC6.7K shares-5.03%2025-12-312026-02-03 FSCO FS CREDIT OPPORTUNITIES CORP42.7K shares-4.16%2025-12-312026-02-03 SNA SNAP ON INC775 shares0.00%2025-12-312026-02-03 VTV VANGUARD INDEX FDS1.4K shares0.36%2025-12-312026-02-03 IJR ISHARES TR2.2K sharesnew addition2025-12-312026-02-03 CALAMOS ETF TR CALAMOS ETF TR10.0K sharesnew addition2025-12-312026-02-03 FNDF SCHWAB STRATEGIC TR5.7K shares0.11%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-4.06%2025-12-312026-02-03 VOOG VANGUARD ADMIRAL FDS INC568 shares-0.18%2025-12-312026-02-03 VFH VANGUARD WORLD FD1.9K shares0.05%2025-12-312026-02-03 INTC INTEL CORP6.8K sharesnew addition2025-12-312026-02-03 EFG ISHARES TR2.2K shares-4.04%2025-12-312026-02-03 FAST FASTENAL CO5.9K shares0.00%2025-12-312026-02-03 VGT VANGUARD WORLD FD314 shares-1.57%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-02-03 IWF ISHARES TR478 shares0.00%2025-12-312026-02-03 MPC MARATHON PETE CORP1.4K shares0.00%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC388 shares-10.19%2025-12-312026-02-03 VBK VANGUARD INDEX FDS715 shares-0.56%2025-12-312026-02-03 TEVA TEVA PHARMACEUTICAL INDS LTD6.9K sharesnew addition2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF4.3K shares5.74%2025-12-312026-02-03 WMB WILLIAMS COS INC3.5K shares-0.81%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR2.6K sharesnew addition2025-12-312026-02-03 MDLZ MONDELEZ INTL INC3.8K shares0.00%2025-12-312026-02-03 SRI STONERIDGE INC31.8K sharesnew addition2025-12-312026-02-03 RIV RIVERNORTH OPPORTUNITIES FD11.6K shares-6.06%2025-12-312026-02-03 RQI COHEN & STEERS QUALITY INCOM11.4K shares0.00%2025-12-312026-02-03 ATOM ATOMERA INC46.9K shares-9.12%2025-12-312026-02-03 HFRO HIGHLAND OPPS & INCOME FD14.2K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available