Vault-13

N10 WEALTH, LLC

GREENWICH, CT · CIK 2146357 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2026 · limited liability company

$281.9m reported value
43positions
58.2%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ANGEL OAK FUNDS TRUST INCOME ETF CARY CARY 1,006,181 $20.9m7.42% 7.42% First filing
2 VERTIV HOLDINGS CO COM CL A VRT VRT 60,194 $20.2m7.15% 7.15% First filing
3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 40,601 $19.4m6.88% 6.88% First filing
4 NVIDIA CORPORATION COM NVDA NVDA 96,866 $19.4m6.88% 6.88% First filing
5 ALPHABET INC CAP STK CL C GOOG GOOG 47,381 $16.7m5.94% 5.94% First filing
6 AMAZON COM INC COM AMZN AMZN 70,014 $16.7m5.92% 5.92% First filing
7 LAM RESEARCH CORP COM NEW LRCX LRCX 33,943 $14.7m5.22% 5.22% First filing
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 34,706 $12.4m4.40% 4.40% First filing
9 SANDISK CORP COM SNDK SNDK 5,271 $12.0m4.25% 4.25% First filing
10 MARVELL TECHNOLOGY INC COM MRVL MRVL 39,117 $11.7m4.13% 4.13% First filing
11 GE VERNOVA INC COM GEV GEV 8,118 $9.5m3.38% 3.38% First filing
12 META PLATFORMS INC CL A META META 15,815 $8.9m3.16% 3.16% First filing
13 BROADCOM INC COM AVGO AVGO 21,344 $8.1m2.86% 2.86% First filing
14 AXON ENTERPRISE INC COM AXON AXON 13,974 $7.8m2.78% 2.78% First filing
15 QUANTA SVCS INC COM PWR PWR 10,155 $7.3m2.59% 2.59% First filing
16 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 60,914 $7.1m2.52% 2.52% First filing
17 MICROSOFT CORP COM MSFT MSFT 18,422 $6.9m2.44% 2.44% First filing
18 VISTRA CORP COM VST VST 42,097 $6.7m2.37% 2.37% First filing
19 LUMENTUM HLDGS INC COM LITE LITE 6,896 $5.9m2.10% 2.10% First filing
20 ORACLE CORP COM ORCL ORCL 39,916 $5.8m2.08% 2.08% First filing
21 MCKESSON CORP COM MCK MCK 7,599 $5.7m2.04% 2.04% First filing
22 AMERICAN EXPRESS CO COM AXP AXP 15,499 $5.2m1.86% 1.86% First filing
23 AMPHENOL CORP CL A APH APH 27,977 $4.9m1.75% 1.75% First filing
24 ELI LILLY & CO COM LLY LLY 4,111 $4.9m1.75% 1.75% First filing
25 UBER TECHNOLOGIES INC COM UBER UBER 67,519 $4.9m1.73% 1.73% First filing
26 TESLA INC COM TSLA TSLA 10,418 $4.4m1.55% 1.55% First filing
27 MICRON TECHNOLOGY INC COM MU MU 2,499 $2.9m1.02% 1.02% First filing
28 ISHARES TR NEW YORK MUN ETF NYF NYF 42,540 $2.3m0.81% 0.81% First filing
29 ROYALTY PHARMA PLC SHS CLASS A RPRX RPRX 29,605 $1.7m0.59% 0.59% First filing
30 ISHARES TR 1 3 YR TREAS BD SHY SHY 18,094 $1.5m0.53% 0.53% First filing
31 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG VOOG 11,742 $970.1k0.34% 0.34% First filing
32 APPLE INC COM AAPL AAPL 2,774 $802.7k0.28% 0.28% First filing
33 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 4,675 $597.5k0.21% 0.21% First filing
34 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 984 $492.4k0.17% 0.17% First filing
35 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 507 $373.4k0.13% 0.13% First filing
36 CATERPILLAR INC COM CAT CAT 350 $372.7k0.13% 0.13% First filing
37 AUTOZONE INC COM AZO AZO 103 $329.2k0.12% 0.12% First filing
38 NAVAN INC CL A NAVN NAVN 11,949 $273.3k0.10% 0.10% First filing
39 AMGEN INC COM AMGN AMGN 724 $262.2k0.09% 0.09% First filing
40 JPMORGAN CHASE & CO COM JPM JPM 760 $248.8k0.09% 0.09% First filing
41 HOME DEPOT INC COM HD HD 632 $222.9k0.08% 0.08% First filing
42 MERCK & CO INC COM MRK MRK 1,689 $217.0k0.08% 0.08% First filing
43 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 1,228 $209.8k0.07% 0.07% First filing