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N10 Wealth Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+42.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
93.89%
Top 10 Hldgs %
58.18%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$21M
2
NVDA icon
NVIDIA
NVDA
+$19.9M
3
VRT icon
Vertiv
VRT
+$19.1M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.23%
2 Industrials 16.11%
3 Communication Services 13.5%
4 Consumer Discretionary 7.67%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.39T
$4.38M 1.55%
+10,418
New +$4.14M
MU icon
27
Micron Technology
MU
$1.06T
$2.88M 1.02%
+2,499
New +$1.87M
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.44B
$2.29M 0.81%
+42,540
New +$2.28M
RPRX icon
29
Royalty Pharma
RPRX
$27.5B
$1.66M 0.59%
+29,605
New +$1.54M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.49M 0.53%
+18,094
New +$1.49M
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$970K 0.34%
+11,742
New +$932K
AAPL icon
32
Apple
AAPL
$4.62T
$803K 0.28%
+2,774
New +$793K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$598K 0.21%
+4,675
New +$580K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$492K 0.17%
+984
New +$473K
QQQ icon
35
Invesco QQQ Trust
QQQ
$487B
$373K 0.13%
+507
New +$349K
CAT icon
36
Caterpillar
CAT
$375B
$373K 0.13%
+350
New +$307K
AZO icon
37
AutoZone
AZO
$50.2B
$329K 0.12%
+103
New +$342K
NAVN
38
Navan Inc
NAVN
$7.42B
$273K 0.1%
+11,949
New +$219K
AMGN icon
39
Amgen
AMGN
$239B
$262K 0.09%
+724
New +$248K
JPM icon
40
JPMorgan Chase
JPM
$950B
$249K 0.09%
+760
New +$236K
HD icon
41
Home Depot
HD
$343B
$223K 0.08%
+632
New +$206K
MRK icon
42
Merck
MRK
$376B
$217K 0.08%
+1,689
New +$198K
SPCX
43
SpaceX
SPCX
$1.84T
$210K 0.07%
+1,228
New +$209K
1
2

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N10 Wealth's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for N10 Wealth, which disclosed 43 positions worth $282M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Angel Oak Income ETF: 1,006,181 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Industrials and Communication Services.

  • N10 Wealth's largest Q2 2026 buy was Angel Oak Income ETF: 1,006,181 shares worth $20.9M.
  • N10 Wealth's ten largest holdings make up 58% of its $282M portfolio in Q2 2026.
  • N10 Wealth disclosed 43 positions in Q2 2026, its first 13F filing on record.

Based on N10 Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.