Wealth High Governance Capital
Latest statistics and disclosures from Wealth High Governance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GNRC, GLW, PH, TKR, AMD, and represent 26.96% of Wealth High Governance Capital's stock portfolio.
- Added to shares of these 10 stocks: GNRC (+$24M), GLW (+$18M), AMD (+$16M), HUT (+$13M), FPS (+$12M), MKSI (+$12M), AMAT (+$12M), UCTT (+$12M), CAT (+$12M), FAN (+$9.7M).
- Started 19 new stock positions in JBHT, RBLX, AMD, HUT, EAT, Dpc Holdings, PURR, UCTT, BTDR, MKSI. MWH, FPS, GNRC, AMAT, ALM, FAN, GLW, CAT, CRDO.
- Reduced shares in these 10 stocks: PAAS (-$17M), FIX (-$14M), NRG (-$13M), , DOCN (-$11M), VST (-$11M), Echostar Corporation (-$10M), CLS (-$9.9M), ROST (-$9.9M), LITE (-$9.8M).
- Sold out of its positions in AGI, ALB, BKR, B, CLS, CELH, CENX, NET, CNR, Echostar Corporation.
- Wealth High Governance Capital was a net seller of stock by $-39M.
- Wealth High Governance Capital has $334M in assets under management (AUM), dropping by 0.36%.
- Central Index Key (CIK): 0002028828
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Portfolio Holdings for Wealth High Governance Capital
Wealth High Governance Capital holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 7.3 | $24M | NEW | 83k | 292.81 |
|
| Corning Incorporated (GLW) | 5.3 | $18M | NEW | 69k | 255.43 |
|
| Parker-Hannifin Corporation (PH) | 4.8 | $16M | -21% | 17k | 978.12 |
|
| Timken Company (TKR) | 4.8 | $16M | +57% | 110k | 145.32 |
|
| Advanced Micro Devices (AMD) | 4.8 | $16M | NEW | 28k | 580.91 |
|
| Sharkninja Com Shs (SN) | 4.4 | $15M | -8% | 97k | 152.27 |
|
| Datadog Cl A Com (DDOG) | 4.3 | $14M | +59% | 55k | 260.36 |
|
| Comfort Systems USA (FIX) | 4.1 | $14M | -50% | 6.9k | 1981.95 |
|
| Hut 8 Corp (HUT) | 3.8 | $13M | NEW | 111k | 115.44 |
|
| Curtiss-Wright (CW) | 3.8 | $13M | -5% | 17k | 757.76 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 3.7 | $12M | NEW | 221k | 55.86 |
|
| MKS Instruments (MKSI) | 3.7 | $12M | NEW | 28k | 444.80 |
|
| Applied Materials (AMAT) | 3.6 | $12M | NEW | 17k | 723.00 |
|
| Ultra Clean Holdings (UCTT) | 3.5 | $12M | NEW | 83k | 142.59 |
|
| Caterpillar (CAT) | 3.5 | $12M | NEW | 11k | 1064.90 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 2.9 | $9.7M | NEW | 387k | 24.98 |
|
| Roblox Corp Cl A (RBLX) | 2.7 | $9.0M | NEW | 166k | 54.38 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.7 | $8.9M | -10% | 111k | 80.46 |
|
| Ross Stores (ROST) | 2.6 | $8.8M | -52% | 41k | 212.85 |
|
| Digitalocean Hldgs (DOCN) | 2.6 | $8.7M | -54% | 55k | 157.03 |
|
| Nextpower Class A Com (NXT) | 2.5 | $8.2M | -21% | 69k | 119.14 |
|
| J.B. Hunt Transport Services (JBHT) | 2.4 | $8.0M | NEW | 28k | 289.43 |
|
| Solv Energy Com Shs Cl A (MWH) | 2.2 | $7.5M | NEW | 221k | 34.05 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 2.1 | $7.0M | NEW | 442k | 15.87 |
|
| Ciena Corp Com New (CIEN) | 2.0 | $6.8M | -50% | 14k | 490.56 |
|
| Hyperliquid Strategies (PURR) | 1.9 | $6.5M | NEW | 828k | 7.87 |
|
| Amer Sports Com Shs (AS) | 1.7 | $5.6M | -21% | 166k | 33.84 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.5 | $5.1M | -21% | 83k | 61.76 |
|
| Enlight Renewable Energy SHS (ENLT) | 1.5 | $4.9M | +162% | 55k | 89.02 |
|
| Brinker International (EAT) | 1.1 | $3.7M | NEW | 22k | 168.00 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.8 | $2.7M | -68% | 83k | 32.16 |
|
| Almonty Inds Com New (ALM) | 0.5 | $1.8M | NEW | 111k | 16.56 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $1.5M | NEW | 5.5k | 271.95 |
|
| Dpc Holdings Ordinary Shares | 0.4 | $1.4M | NEW | 28k | 49.06 |
|
| Agi Com Shs Cl A (AGBK) | 0.1 | $196k | -90% | 28k | 7.08 |
|
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 2026 Q2 filed Aug. 13, 2026
- Wealth High Governance Capital 2025 Q4 restated filed June 18, 2026
- Wealth High Governance Capital 2026 Q1 filed June 18, 2026
- 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