N10 WEALTH, LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0002146357 · Show all filings

Period: Q2 2026 (Next →)

Filing Date: Aug 14, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (43)

CARY ANGEL OAK FUNDS TRUST 7.4%
Value $20.91M Shares 1,006,181 Share Price $20.78 Est. Cost/Share $20.82 Unrealized @ Report Date -0.2%
VRT VERTIV HOLDINGS CO 7.1%
Value $20.15M Shares 60,194 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%
Value $19.39M Shares 40,601 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
NVDA NVIDIA CORPORATION 6.9%
Value $19.38M Shares 96,866 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
GOOG ALPHABET INC 5.9%
Value $16.74M Shares 47,381 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
AMZN AMAZON COM INC 5.9%
Value $16.69M Shares 70,014 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
LRCX LAM RESEARCH CORP 5.2%
Value $14.71M Shares 33,943 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
GOOGL ALPHABET INC 4.4%
Value $12.4M Shares 34,706 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
SNDK SANDISK CORP 4.3%
Value $11.98M Shares 5,271 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
MRVL MARVELL TECHNOLOGY INC 4.1%
Value $11.65M Shares 39,117 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
GEV GE VERNOVA INC 3.4%
Value $9.538M Shares 8,118 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
META META PLATFORMS INC 3.2%
Value $8.908M Shares 15,815 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
AVGO BROADCOM INC 2.9%
Value $8.063M Shares 21,344 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
AXON AXON ENTERPRISE INC 2.8%
Value $7.834M Shares 13,974 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
PWR QUANTA SVCS INC 2.6%
Value $7.312M Shares 10,155 Share Price $720.04 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value $7.107M Shares 60,914 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
MSFT MICROSOFT CORP 2.4%
Value $6.872M Shares 18,422 Share Price $373.02 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%
VST VISTRA CORP 2.4%
Value $6.678M Shares 42,097 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
LITE LUMENTUM HLDGS INC 2.1%
Value $5.917M Shares 6,896 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
ORCL ORACLE CORP 2.1%
Value $5.85M Shares 39,916 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
MCK MCKESSON CORP 2.0%
Value $5.742M Shares 7,599 Share Price $755.60 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
AXP AMERICAN EXPRESS CO 1.9%
Value $5.243M Shares 15,499 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
APH AMPHENOL CORP NEW 1.7%
Value $4.933M Shares 27,977 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
LLY ELI LILLY & CO 1.7%
Value $4.931M Shares 4,111 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
UBER UBER TECHNOLOGIES INC 1.7%
Value $4.872M Shares 67,519 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
TSLA TESLA INC 1.6%
Value $4.382M Shares 10,418 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
MU MICRON TECHNOLOGY INC 1.0%
Value $2.885M Shares 2,499 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
NYF ISHARES TR 0.8%
Value $2.293M Shares 42,540 Share Price $53.91 Est. Cost/Share $53.55 Unrealized @ Report Date +0.7%
RPRX ROYALTY PHARMA PLC 0.6%
Value $1.66M Shares 29,605 Share Price $56.07 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
SHY ISHARES TR 0.5%
Value $1.486M Shares 18,094 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $970K Shares 11,742 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
AAPL APPLE INC 0.3%
Value $803K Shares 2,774 Share Price $289.36 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $598K Shares 4,675 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $492K Shares 984 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
QQQ INVESCO QQQ TR 0.1%
Value $373K Shares 507 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
CAT CATERPILLAR INC 0.1%
Value $373K Shares 350 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
AZO AUTOZONE INC 0.1%
Value $329K Shares 103 Share Price $3195.94 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
NAVN NAVAN INC 0.1%
Value $273K Shares 11,949 Share Price $22.87 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%
AMGN AMGEN INC 0.1%
Value $262K Shares 724 Share Price $362.12 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $249K Shares 760 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 0.1%
Value $223K Shares 632 Share Price $352.68 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
MRK MERCK & CO INC 0.1%
Value $217K Shares 1,689 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $210K Shares 1,228 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%