Read this manager's filing book
Disclosed positions
N10 WEALTH, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ANGEL OAK FUNDS TRUST
- Ticker
- CARY
- Class
- INCOME ETF
- Reported value
- $20,908,441
- Reported amount
- 1,006,181
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002146357-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $20,908,441 | 1,006,181 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $20,154,155 | 60,194 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $19,389,819 | 40,601 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $19,381,918 | 96,866 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $16,741,129 | 47,381 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,687,137 | 70,014 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $14,708,520 | 33,943 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,402,883 | 34,706 | SH | None |
| SANDISK CORP | SNDK | COM | $11,984,831 | 5,271 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $11,652,563 | 39,117 | SH | None |
| GE VERNOVA INC | GEV | COM | $9,537,514 | 8,118 | SH | None |
| META PLATFORMS INC | META | CL A | $8,908,432 | 15,815 | SH | None |
| BROADCOM INC | AVGO | COM | $8,062,697 | 21,344 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $7,833,964 | 13,974 | SH | None |
| QUANTA SVCS INC | PWR | COM | $7,312,006 | 10,155 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,106,836 | 60,914 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,871,774 | 18,422 | SH | None |
| VISTRA CORP | VST | COM | $6,677,847 | 42,097 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $5,917,182 | 6,896 | SH | None |
| ORACLE CORP | ORCL | COM | $5,849,690 | 39,916 | SH | None |
| MCKESSON CORP | MCK | COM | $5,741,805 | 7,599 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $5,242,537 | 15,499 | SH | None |
| AMPHENOL CORP NEW | APH | CL A | $4,932,904 | 27,977 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,930,857 | 4,111 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $4,872,172 | 67,519 | SH | None |
| TESLA INC | TSLA | COM | $4,381,810 | 10,418 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,884,571 | 2,499 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $2,293,119 | 42,540 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $1,659,952 | 29,605 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,485,699 | 18,094 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $970,124 | 11,742 | SH | None |
| APPLE INC | AAPL | COM | $802,685 | 2,774 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $597,512 | 4,675 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $492,384 | 984 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $373,355 | 507 | SH | None |
| CATERPILLAR INC | CAT | COM | $372,715 | 350 | SH | None |
| AUTOZONE INC | AZO | COM | $329,182 | 103 | SH | None |
| NAVAN INC | NAVN | CL A | $273,274 | 11,949 | SH | None |
| AMGEN INC | AMGN | COM | $262,175 | 724 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $248,771 | 760 | SH | None |
| HOME DEPOT INC | HD | COM | $222,894 | 632 | SH | None |
| MERCK & CO INC | MRK | COM | $217,037 | 1,689 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $209,816 | 1,228 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.