N10 WEALTH, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | CARY | $20.9M | 1,006,181 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $20.2M | 60,194 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $19.4M | 40,601 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $19.4M | 96,866 | - | new | FIRST | |
| ALPHABET INC | GOOG | $16.7M | 47,381 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $16.7M | 70,014 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $14.7M | 33,943 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $12.4M | 34,706 | - | new | FIRST | |
| SANDISK CORP | SNDK | $12.0M | 5,271 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $11.7M | 39,117 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $9.5M | 8,118 | - | new | FIRST | |
| META PLATFORMS INC | META | $8.9M | 15,815 | - | new | FIRST | |
| BROADCOM INC | AVGO | $8.1M | 21,344 | - | new | FIRST | |
| AXON ENTERPRISE INC | AXON | $7.8M | 13,974 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $7.3M | 10,155 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.1M | 60,914 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $6.9M | 18,422 | - | new | FIRST | |
| VISTRA CORP | VST | $6.7M | 42,097 | - | new | FIRST | |
| LUMENTUM HLDGS INC | LITE | $5.9M | 6,896 | - | new | FIRST | |
| ORACLE CORP | ORCL | $5.8M | 39,916 | - | new | FIRST | |
| MCKESSON CORP | MCK | $5.7M | 7,599 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $5.2M | 15,499 | - | new | FIRST | |
| AMPHENOL CORP | APH | $4.9M | 27,977 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $4.9M | 4,111 | - | new | FIRST | |
| UBER TECHNOLOGIES INC | UBER | $4.9M | 67,519 | - | new | FIRST | |
| TESLA INC | TSLA | $4.4M | 10,418 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,499 | - | new | FIRST | |
| ISHARES TR | NYF | $2.3M | 42,540 | - | new | FIRST | |
| ROYALTY PHARMA PLC | RPRX | $1.7M | 29,605 | - | new | FIRST | |
| ISHARES TR | SHY | $1.5M | 18,094 | - | new | FIRST | |
| VANGUARD ADMIRAL FDS INC | VOOG | $970.1K | 11,742 | - | new | FIRST | |
| APPLE INC | AAPL | $802.7K | 2,774 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONG | $597.5K | 4,675 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $492.4K | 984 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $373.4K | 507 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $372.7K | 350 | - | new | FIRST | |
| AUTOZONE INC | AZO | $329.2K | 103 | - | new | FIRST | |
| NAVAN INC | NAVN | $273.3K | 11,949 | - | new | FIRST | |
| AMGEN INC | AMGN | $262.2K | 724 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $248.8K | 760 | - | new | FIRST | |
| HOME DEPOT INC | HD | $222.9K | 632 | - | new | FIRST | |
| MERCK & CO INC | MRK | $217.0K | 1,689 | - | new | FIRST | |
| SPACE EXPLORATION TECHN CORP | SPCX | $209.8K | 1,228 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $101.9M | 36.2% |
| Software & IT Services | $58.2M | 20.6% |
| Industrials | $22.9M | 8.1% |
| Retail & Consumer | $17.2M | 6.1% |
| Computer Hardware | $12.8M | 4.5% |
| Construction & Building | $7.3M | 2.6% |
| Biotech & Pharma | $7.1M | 2.5% |
| Utilities | $6.7M | 2.4% |
| Wholesale & Distribution | $5.7M | 2.0% |
| Banks & Lending | $5.5M | 1.9% |
| Business Services | $4.9M | 1.7% |
| Autos & Aerospace | $4.4M | 1.6% |
| Other sectors | $865.7K | 0.3% |
| Not classified | $26.5M | 9.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $281.9M | 43 | 0 | 0 | 0 | 0 | 58.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.