N10 WEALTH, LLC
CIK 0002146357
Annualised vol
19.384438%
Beta
0.86806
HHI
424.272476
Top-10 weight
56.649399%
VaR 95%
1.884134%
VaR 99%
3.4103%
Max drawdown
29.4059%
Matched value
76.982822%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 20,614,965 | 7.31 | 992058.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,889,647 | 7.06 | 59404.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,141,483 | 6.79 | 40081.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 18,831,270 | 6.68 | 94114.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 15,879,004 | 5.63 | 44941.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 15,663,228 | 5.56 | 65718.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 14,506,155 | 5.15 | 33476.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 11,858,966 | 4.21 | 33184.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 11,821,122 | 4.19 | 5199.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,481,276 | 4.07 | 38542.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 9,401,230 | 3.34 | 8002.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 8,590,736 | 3.05 | 15251.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 7,888,176 | 2.8 | 20882.0 | |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 7,740,903 | 2.75 | 13808.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,208,320 | 2.56 | 10011.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,014,550 | 2.49 | 60123.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,607,676 | 2.34 | 17714.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 6,581,876 | 2.33 | 41492.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,846,821 | 2.07 | 6814.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 5,761,174 | 2.04 | 39312.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 5,679,090 | 2.01 | 7516.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 5,176,916 | 1.84 | 15305.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,881,680 | 1.73 | 4070.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 4,865,550 | 1.73 | 27595.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,805,640 | 1.7 | 66597.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 4,134,077 | 1.47 | 9829.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,682,570 | 0.95 | 2324.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,293,119 | 0.81 | 42540.0 | |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,659,952 | 0.59 | 29605.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,464,350 | 0.52 | 17834.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,023,909 | 0.36 | 4296.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 970,124 | 0.34 | 11742.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 862,125 | 0.31 | 2440.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 597,512 | 0.21 | 4675.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 550,648 | 0.2 | 2752.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 543,917 | 0.19 | 1522.0 | |
| AAPL | APPLE INC | COM | 037833100 | 522,295 | 0.19 | 1805.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400,312 | 0.14 | 800.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 373,355 | 0.13 | 507.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 372,715 | 0.13 | 350.0 | |
| AZO | AUTOZONE INC | COM | 053332102 | 329,182 | 0.12 | 103.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 317,696 | 0.11 | 564.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 293,476 | 0.1 | 14123.0 | |
| AAPL | APPLE INC | COM | 037833100 | 280,390 | 0.1 | 969.0 | |
| NAVN | NAVAN INC | CL A | 639193101 | 273,274 | 0.1 | 11949.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 264,508 | 0.09 | 790.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 264,098 | 0.09 | 708.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 262,175 | 0.09 | 724.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 248,336 | 0.09 | 520.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 247,733 | 0.09 | 589.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 244,188 | 0.09 | 746.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 222,894 | 0.08 | 632.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 209,816 | 0.07 | 1228.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 202,365 | 0.07 | 467.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 202,001 | 0.07 | 175.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 191,208 | 0.07 | 1488.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 174,521 | 0.06 | 462.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 171,287 | 0.06 | 575.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 163,709 | 0.06 | 72.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 136,284 | 0.05 | 116.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 103,686 | 0.04 | 144.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 95,971 | 0.03 | 605.0 | |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 93,061 | 0.03 | 166.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 92,286 | 0.03 | 791.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,072 | 0.03 | 184.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 88,516 | 0.03 | 604.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 70,361 | 0.02 | 82.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 67,354 | 0.02 | 382.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 66,532 | 0.02 | 922.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 65,621 | 0.02 | 194.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 62,715 | 0.02 | 83.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 49,177 | 0.02 | 41.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 25,829 | 0.01 | 201.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,349 | 0.01 | 260.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,583 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 281,886,688 | 75 | 19.384438 | 0.86806 | 29.4059 |