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N10 Wealth Portfolio holdings
AUM
$348M
Turnover
43.48%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$65.7M
(+23%)
Cap. Flow
+$71.2M
Cap. Flow % of AUM
Cap. Flow %
20.49%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
69
New
26
Increased
32
Reduced
3
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.46M |
| 2 |
Microsoft
MSFT
|
+$6.21M |
| 3 |
Texas Instruments
TXN
|
+$6.02M |
| 4 |
NVIDIA
NVDA
|
+$6.02M |
| 5 |
Micron Technology
MU
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Income ETF
CARY
|
+$20.9M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$2.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 4 |
Vistra
VST
|
+$1.31M |
| 5 |
Axon Enterprise
AXON
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.56% |
| 2 | Communication Services | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$7.18B
| $310K | 0.09% |
+10,000
| New | +$427K |
2026 Q3
0 quarters
|
|
52
Linde
LIN
$234B
| $309K | 0.09% |
+651
| New | +$320K |
2026 Q3
0 quarters
|
|
53
ExxonMobil
XOM
$759B
| $296K | 0.09% |
+1,818
| New | +$284K |
2026 Q3
0 quarters
|
|
54
AutoZone
AZO
$51.6B
| $291K | 0.08% |
103
| – | – |
2026 Q2
1 quarter
|
|
55
AbbVie
ABBV
$507B
| $283K | 0.08% |
+1,080
| New | +$277K |
2026 Q3
0 quarters
|
|
56
Merck
MRK
$347B
| $279K | 0.08% |
1,923
+234
| +14% | +$32.3K |
2026 Q2
1 quarter
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $252K | 0.07% |
+3,208
| New | +$261K |
2026 Q3
0 quarters
|
|
58
JPMorgan Chase
JPM
$887B
| $251K | 0.07% |
760
| – | – |
2026 Q2
1 quarter
|
|
59
IBM
IBM
$240B
| $248K | 0.07% |
+1,127
| New | +$268K |
2026 Q3
0 quarters
|
|
60
Coinbase
COIN
$42.1B
| $235K | 0.07% |
+1,260
| New | +$214K |
2026 Q3
0 quarters
|
|
61
Walmart Inc
WMT
$954B
| $216K | 0.06% |
+2,074
| New | +$228K |
2026 Q3
0 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $207K | 0.06% |
+553
| New | +$207K |
2026 Q3
0 quarters
|
|
63
Emerson Electric
EMR
$90.2B
| $201K | 0.06% |
+1,297
| New | +$195K |
2026 Q3
0 quarters
|
|
64
Phreesia
PHR
$783M
| $118K | 0.03% |
+11,410
| New | +$126K |
2026 Q3
0 quarters
|
|
65
QuantumScape Corp
QS
$2.41B
| $83.6K | 0.02% |
+18,000
| New | +$102K |
2026 Q3
0 quarters
|
|
|
66
Angel Oak Income ETF
CARY
$1.46B
| – | – |
-1,006,181
| Closed | -$20.9M | – |
|
|
67
iShares New York Muni Bond ETF
NYF
$1.73B
| – | – |
-42,540
| Closed | -$2.29M | – |
|
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| – | – |
-18,094
| Closed | -$1.49M | – |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| – | – |
-4,675
| Closed | -$598K | – |
|
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N10 Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, N10 Wealth held 69 positions worth $348M, up 23% from $282M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
N10 Wealth deployed $71.2M of net new capital in Q3 2026, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was Texas Instruments: 21,784 shares worth $6.1M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 44% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Vistra, an estimated $1.31M trimmed.
- N10 Wealth's largest Q3 2026 buy was Texas Instruments: 21,784 shares worth $6.1M.
- N10 Wealth added most to Amazon in Q3 2026, an estimated $6.46M increase.
- N10 Wealth's biggest Q3 2026 reduction was Vistra, cutting an estimated $1.31M.
- N10 Wealth fully exited Angel Oak Income ETF in Q3 2026, selling an estimated $20.9M.
- N10 Wealth's ten largest holdings make up 53% of its $348M portfolio in Q3 2026.
- N10 Wealth opened 26 new positions and closed 4 in Q3 2026.
- N10 Wealth's portfolio value rose 23% quarter-over-quarter to $348M.
Based on N10 Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.