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N10 WEALTH, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$282M
Holdings
43
New Purchases
43
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
58.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $195M | 69.1% |
| Large Cap | 12 | $64M | 22.5% |
| Mid Cap | 1 | $273K | 0.1% |
| Small Cap | 2 | $23M | 8.2% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$282.0B
Avg P/E
49.2
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
37
# ETFs / Funds
6
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARY | 7.42% | 1,006,181 | $21M | $20.78 | — | — | — | |
| 2 | VRT | 7.15% | 60,194 | $20M | $334.82 | — | — | — | |
| 3 | TSM | 6.88% | 40,601 | $19M | $477.57 | — | — | — | |
| 4 | NVDA | 6.88% | 96,866 | $19M | $200.09 | — | — | — | |
| 5 | GOOG | 5.94% | 47,381 | $17M | $353.33 | — | — | — | |
| 6 | AMZN | 5.92% | 70,014 | $17M | $238.34 | — | — | — | |
| 7 | LRCX | 5.22% | 33,943 | $15M | $433.33 | — | — | — | |
| 8 | GOOGL | 4.40% | 34,706 | $12M | $357.37 | — | — | — | |
| 9 | SNDK | 4.25% | 5,271 | $12M | $2,273.73 | — | — | — | |
| 10 | MRVL | 4.13% | 39,117 | $12M | $297.89 | — | — | — | |
| 11 | GEV | 3.38% | 8,118 | $10M | $1,174.86 | — | — | — | |
| 12 | META | 3.16% | 15,815 | $9M | $563.29 | — | — | — | |
| 13 | AVGO | 2.86% | 21,344 | $8M | $377.75 | — | — | — | |
| 14 | AXON | 2.78% | 13,974 | $8M | $560.61 | — | — | — | |
| 15 | PWR | 2.59% | 10,155 | $7M | $720.04 | — | — | — | |
| 16 | PLTR | 2.52% | 60,914 | $7M | $116.67 | — | — | — | |
| 17 | MSFT | 2.44% | 18,422 | $7M | $373.02 | — | — | — | |
| 18 | VST | 2.37% | 42,097 | $7M | $158.63 | — | — | — | |
| 19 | LITE | 2.10% | 6,896 | $6M | $858.06 | — | — | — | |
| 20 | ORCL | 2.08% | 39,916 | $6M | $146.55 | — | — | — | |
| 21 | MCK | 2.04% | 7,599 | $6M | $755.60 | — | — | — | |
| 22 | AXP | 1.86% | 15,499 | $5M | $338.25 | — | — | — | |
| 23 | APH | 1.75% | 27,977 | $5M | $176.32 | — | — | — | |
| 24 | LLY | 1.75% | 4,111 | $5M | $1,199.43 | — | — | — | |
| 25 | UBER | 1.73% | 67,519 | $5M | $72.16 | — | — | — | |
| 26 | TSLA | 1.55% | 10,418 | $4M | $420.60 | — | — | — | |
| 27 | MU | 1.02% | 2,499 | $3M | $1,154.29 | — | — | — | |
| 28 | NYF | 0.81% | 42,540 | $2M | $53.91 | — | — | — | |
| 29 | RPRX | 0.59% | 29,605 | $2M | $56.07 | — | — | — | |
| 30 | SHY | 0.53% | 18,094 | $1M | $82.11 | — | — | — | |
| 31 | VOOG | 0.34% | 11,742 | $970K | $82.62 | — | — | — | |
| 32 | AAPL | 0.28% | 2,774 | $803K | $289.36 | — | — | — | |
| 33 | VONG | 0.21% | 4,675 | $598K | $127.81 | — | — | — | |
| 34 | BRK-B | 0.17% | 984 | $492K | $500.39 | — | — | — | |
| 35 | QQQ | 0.13% | 507 | $373K | $736.40 | — | — | — | |
| 36 | CAT | 0.13% | 350 | $373K | $1,064.90 | — | — | — | |
| 37 | AZO | 0.12% | 103 | $329K | $3,195.94 | — | — | — | |
| 38 | NAVN | 0.10% | 11,949 | $273K | $22.87 | — | — | — | |
| 39 | AMGN | 0.09% | 724 | $262K | $362.12 | — | — | — | |
| 40 | JPM | 0.09% | 760 | $249K | $327.33 | — | — | — | |
| 41 | HD | 0.08% | 632 | $223K | $352.68 | — | — | — | |
| 42 | MRK | 0.08% | 1,689 | $217K | $128.50 | — | — | — | |
| 43 | SPCX | 0.07% | 1,228 | $210K | $170.86 | — | — | — |