13F-HR filed by N10 WEALTH, LLC
N10 WEALTH, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:34:02 UTC, with 65 holding rows worth $347,614,272.
- Accession
- 0002146357-26-000003
- Filer
- CIK 2146357
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 106 entries on the cover page, a total value of $347,614,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,614,272 with VALUE read as dollars as filed, 13F file number 028-27172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 124,940 | $28,533,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,433 | $23,777,132 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,927 | $22,776,198 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,798 | $19,497,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,455 | $16,672,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,128 | $16,399,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,844 | $16,332,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,904 | $14,433,983 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,491 | $13,958,718 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,570 | $13,574,218 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,863 | $13,174,303 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,912 | $12,026,119 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,332 | $9,820,463 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,546 | $9,673,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,499 | $9,052,370 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,093 | $8,831,667 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,215 | $8,721,669 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,946 | $8,317,935 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,600 | $6,207,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,784 | $6,101,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,590 | $5,857,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,973 | $5,754,159 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,886 | $5,743,233 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,989 | $5,478,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,412 | $5,273,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,724 | $5,224,222 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,196 | $5,153,053 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,210 | $4,594,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,030 | $4,300,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $2,856,300 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,458 | $2,005,190 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,000 | $1,844,680 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,605 | $1,727,748 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,610 | $1,233,019 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,160 | $1,161,972 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $992,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,000 | $790,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 683 | $614,946 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,240 | $601,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $591,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,829 | $520,332 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 638 | $517,285 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,177 | $496,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 984 | $489,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,290 | $463,536 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 19,244 | $403,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,961 | $401,413 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,872 | $381,120 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,402 | $362,366 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,500 | $315,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $310,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 651 | $308,997 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,818 | $295,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $291,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,080 | $282,517 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,923 | $279,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,208 | $251,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 760 | $251,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,127 | $247,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,260 | $234,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,074 | $215,530 | dollars as filed | |
| VTI | 922908769 | COM | 553 | $206,955 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,297 | $201,165 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,410 | $117,865 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,000 | $83,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002146357-26-000003 | this filing | 2026-10-14 |