Managers / Q2 2024 · view latest →
CHANNEL WEALTH LLC
CIK 0001975550 · 3760 STATE STREET #201, SANTA BARBARA, CA, 93105 · 805-898-0893
Summary
Channel Wealth LLC reported $276M in U.S.-listed holdings across 164 positions for Q2 2024.
Its largest position, Angel Oak Funds, represents 6.5% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 44.6% · $123M
- ETP · 42.6% · $118M
- ADR · 6.0% · $17M
- Other · 4.8% · $13M
- REIT · 1.3% · $3M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HARBOR ETF TRUST | NEW | +160.0K | 160.0K | +$4M | $4M |
| SMCIUSDSUPER MICRO COMPUTER INC | NEW | +3.1K | 3.1K | +$3M | $3M |
| EXKEXACT SCIENCES CORP | NEW | +42.5K | 42.5K | +$2M | $2M |
| ARMARM HOLDINGS PLC | NEW | +9.5K | 9.5K | +$2M | $2M |
| ISHARES TR | NEW | +4.5K | 4.5K | +$903,266 | $903,266 |
| SPDR SER TR | NEW | +3.2K | 3.2K | +$257,698 | $257,698 |
| CWBCCOMMUNITY WEST BANCSHARES NE | NEW | +12.3K | 12.3K | +$227,994 | $227,994 |
| NVDANVIDIA CORPORATION | ADDED | +56.8K | 62.6K | +$2M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | INCOME ETF | 6.48% | $18M | 867.7K |
| 2 | AAPLAPPLE INChistory → | COM | 5.00% | $14M | 65.5K |
| 3 | SPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO SHORT | 3.79% | $10M | 170.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.26% | $9M | 20.1K |
| 5 | GOLDMAN SACHS ETF TR | ACCESS INVT GR · ACTIVEBETA INT | 3.23% | $9M | 212.4K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.21% | $9M | 48.4K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.80% | $8M | 62.6K |
| 8 | NVONOVO-NORDISK A Shistory → | ADR | 2.57% | $7M | 49.6K |
| 9 | POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 2.46% | $7M | 146.5K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.41% | $7M | 13.9K |
| 11 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2.32% | $6M | 121.7K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.18% | $6M | 14.8K |
| 13 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.13% | $6M | 103.6K |
| 14 | PACER FDS TR | DEVELOPED MRKT | 2.06% | $6M | 186.9K |
| 15 | LLYELI LILLY & COhistory → | COM | 1.81% | $5M | 5.5K |
| 16 | ASML HOLDING N V | N Y REGISTRY SHS | 1.78% | $5M | 4.8K |
| 17 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY | 1.77% | $5M | 35.5K |
| 18 | ISHARES INC | MSCI BRAZIL ETF · CORE MSCI EMKT | 1.70% | $5M | 139.8K |
| 19 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.59% | $4M | 8.6K |
| 20 | MCKMCKESSON CORPhistory → | COM | 1.59% | $4M | 7.5K |
| 21 | APPFAPPFOLIO INChistory → | COM CL A | 1.58% | $4M | 17.9K |
| 22 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 1.57% | $4M | 67.5K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.32% | $4M | 20.0K |
| 24 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.32% | $4M | 46.7K |
| 25 | HARBOR ETF TRUST | HARBOR COMMODITY | 1.30% | $4M | 160.0K |
| 26 | ABBVABBVIE INChistory → | COM | 1.23% | $3M | 19.8K |
| 27 | MLB1MERCADOLIBRE INChistory → | COM | 1.22% | $3M | 2.0K |
| 28 | KOCOCA COLA COhistory → | COM | 1.15% | $3M | 49.8K |
| 29 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.08% | $3M | 3.5K |
| 30 | METAMETA PLATFORMS INChistory → | CL A | 1.02% | $3M | 5.6K |
| 31 | EVEREST GROUP LTD | COM | 0.98% | $3M | 7.1K |
| 32 | AMZNAMAZON COM INC | COM | 0.94% | $3M | 13.4K |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.93% | $3M | 15.6K |
| 34 | SMCIUSDSUPER MICRO COMPUTER INC | COM | 0.92% | $3M | 3.1K |
| 35 | JPMJPMORGAN CHASE & CO. | COM | 0.91% | $3M | 12.5K |
| 36 | SPDR S&P 500 ETF TR | TR UNIT | 0.89% | $2M | 4.5K |
| 37 | 8CWCROWN CASTLE INC | COM | 0.84% | $2M | 23.9K |
| 38 | LINDE PLC | SHS | 0.83% | $2M | 5.2K |
| 39 | AMGNAMGEN INC | COM | 0.81% | $2M | 7.1K |
| 40 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.72% | $2M | 4.0K |
| 41 | CCOCAMECO CORP | COM | 0.70% | $2M | 39.5K |
| 42 | AVGOBROADCOM INC | COM | 0.68% | $2M | 1.2K |
| 43 | VVISA INC | COM CL A | 0.66% | $2M | 7.0K |
| 44 | EXKEXACT SCIENCES CORP | COM | 0.65% | $2M | 42.5K |
| 45 | ENVXENOVIX CORPORATION | COM | 0.62% | $2M | 111.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $413M | 175 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $395M | 172 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $374M | 174 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $354M | 179 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $322M | 167 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $307M | 160 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $304M | 164 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $276M | 164 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $249M | 178 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $212M | 173 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 177 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $174M | 184 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $155M | 202 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.