Wealth High Governance Capital
Latest statistics and disclosures from Wealth High Governance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRG, ALB, NXT, SQM, LITE, and represent 23.01% of Wealth High Governance Capital's stock portfolio.
- Added to shares of these 10 stocks: ALB (+$22M), NXT (+$21M), SQM (+$21M), LITE (+$20M), SATS (+$20M), NRG (+$20M), PH (+$19M), TAN (+$18M), SN (+$17M), TKR (+$16M).
- Started 32 new stock positions in KRE, ALB, FLUT, PAAS, BTI, CELH, PH, CHRW, CMG, ROST.
- Reduced shares in these 10 stocks: COPX (-$32M), , EXE (-$26M), JEF (-$16M), EAT (-$15M), ONON (-$13M), KSA (-$12M), NGD (-$9.5M), HPE (-$8.6M), RBLX (-$8.3M).
- Sold out of its positions in ANF, AA, AR, CCL, EXE, ELF, EQT, FCX, COPX, EIS. KSA, JEF, LTM, NGD, NI, RRC, RBLX, BTDR, ONON, BIRK, WIX.
- Wealth High Governance Capital was a net buyer of stock by $174M.
- Wealth High Governance Capital has $535M in assets under management (AUM), dropping by 53.51%.
- Central Index Key (CIK): 0002028828
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Portfolio Holdings for Wealth High Governance Capital
Wealth High Governance Capital holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 7.3 | $39M | +103% | 244k | 159.24 |
|
| Albemarle Corporation (ALB) | 4.0 | $22M | NEW | 153k | 141.44 |
|
| Nextpower Class A Com (NXT) | 4.0 | $21M | NEW | 244k | 87.11 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 3.9 | $21M | NEW | 305k | 68.80 |
|
| Lumentum Hldgs (LITE) | 3.8 | $20M | NEW | 55k | 368.59 |
|
| Echostar Corp Cl A (SATS) | 3.7 | $20M | NEW | 183k | 108.70 |
|
| Parker-Hannifin Corporation (PH) | 3.5 | $19M | NEW | 21k | 878.96 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 3.4 | $18M | NEW | 366k | 49.12 |
|
| Sharkninja Com Shs (SN) | 3.2 | $17M | NEW | 153k | 111.90 |
|
| Hut 8 Corp (HUT) | 3.1 | $17M | -12% | 366k | 45.94 |
|
| Curtiss-Wright (CW) | 3.1 | $17M | +69% | 31k | 551.27 |
|
| Timken Company (TKR) | 3.1 | $16M | NEW | 195k | 84.13 |
|
| C H Robinson Worldwide Com New (CHRW) | 2.9 | $16M | NEW | 98k | 160.76 |
|
| Carvana Cl A (CVNA) | 2.9 | $16M | +205% | 37k | 422.02 |
|
| HudBay Minerals (HBM) | 2.7 | $15M | +103% | 732k | 19.86 |
|
| Celestica (CLS) | 2.7 | $14M | +35% | 49k | 295.61 |
|
| Citigroup Com New (C) | 2.7 | $14M | NEW | 122k | 116.69 |
|
| Celsius Hldgs Com New (CELH) | 2.6 | $14M | NEW | 305k | 45.74 |
|
| Morgan Stanley Com New (MS) | 2.4 | $13M | NEW | 73k | 177.53 |
|
| Pan American Silver Corp Can (PAAS) | 2.4 | $13M | NEW | 244k | 51.81 |
|
| TTM Technologies (TTMI) | 2.4 | $13M | +408% | 183k | 69.00 |
|
| Spdr Series Trust State Street Spd (KRE) | 2.2 | $12M | NEW | 183k | 64.81 |
|
| CRH Ord (CRH) | 2.1 | $11M | NEW | 92k | 124.80 |
|
| Cameco Corporation (CCJ) | 2.1 | $11M | NEW | 122k | 91.49 |
|
| Houlihan Lokey Cl A (HLI) | 2.0 | $11M | -15% | 61k | 174.19 |
|
| Transunion (TRU) | 2.0 | $11M | NEW | 122k | 85.75 |
|
| XP Cl A (XP) | 1.9 | $10M | NEW | 610k | 16.37 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.8 | $9.8M | NEW | 214k | 45.97 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 1.6 | $8.7M | +144% | 366k | 23.77 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.3 | $6.9M | NEW | 122k | 56.62 |
|
| Ralph Lauren Corp Cl A (RL) | 1.2 | $6.5M | NEW | 18k | 353.61 |
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $6.3M | NEW | 61k | 103.67 |
|
| Century Aluminum Company (CENX) | 1.1 | $6.0M | 153k | 39.18 |
|
|
| Barrick Mng Corp Com Shs (B) | 1.0 | $5.3M | NEW | 122k | 43.55 |
|
| Flutter Entmt SHS (FLUT) | 1.0 | $5.2M | NEW | 24k | 215.04 |
|
| Viking Holdings Ord Shs (VIK) | 1.0 | $5.2M | NEW | 73k | 71.41 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $4.9M | NEW | 55k | 88.51 |
|
| Kodiak Gas Svcs (KGS) | 0.9 | $4.6M | NEW | 122k | 37.40 |
|
| Amer Sports Com Shs (AS) | 0.9 | $4.6M | 122k | 37.35 |
|
|
| Chipotle Mexican Grill (CMG) | 0.8 | $4.5M | NEW | 122k | 37.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.8 | $4.4M | -66% | 183k | 24.02 |
|
| Iamgold Corp (IAG) | 0.8 | $4.0M | -59% | 244k | 16.49 |
|
| Gap (GAP) | 0.6 | $3.1M | NEW | 122k | 25.60 |
|
| Brinker International (EAT) | 0.5 | $2.6M | -84% | 18k | 143.52 |
|
| Ross Stores (ROST) | 0.4 | $2.2M | NEW | 12k | 180.14 |
|
| Wal-Mart Stores (WMT) | 0.1 | $680k | NEW | 6.1k | 111.41 |
|
Past Filings by Wealth High Governance Capital
SEC 13F filings are viewable for Wealth High Governance Capital going back to 2024
- Wealth High Governance Capital 2025 Q4 filed Jan. 30, 2026
- Wealth High Governance Capital 2025 Q3 filed Nov. 13, 2025
- Wealth High Governance Capital 2025 Q2 filed Aug. 14, 2025
- Wealth High Governance Capital 2025 Q1 filed May 15, 2025
- Wealth High Governance Capital 2024 Q4 restated filed April 7, 2025
- Wealth High Governance Capital 2022 Q4 filed Feb. 7, 2025
- Wealth High Governance Capital 2023 Q1 filed Feb. 7, 2025
- Wealth High Governance Capital 2023 Q2 filed Feb. 7, 2025
- Wealth High Governance Capital 2023 Q3 filed Feb. 7, 2025
- Wealth High Governance Capital 2023 Q4 filed Feb. 7, 2025
- Wealth High Governance Capital 2024 Q1 filed Feb. 7, 2025
- Wealth High Governance Capital 2024 Q2 filed Feb. 7, 2025
- Wealth High Governance Capital 2024 Q3 filed Feb. 7, 2025
- Wealth High Governance Capital 2024 Q4 filed Feb. 7, 2025