Wealth High Governance Capital as of March 31, 2025
Portfolio Holdings for Wealth High Governance Capital
Wealth High Governance Capital holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 30.2 | $46M | 110k | 419.88 | |
| Global X Fds Global X Copper (COPX) | 7.9 | $12M | 310k | 39.07 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.5 | $11M | 248k | 45.97 | |
| EQT Corporation (EQT) | 6.5 | $9.9M | 186k | 53.43 | |
| Gap (GAP) | 5.0 | $7.7M | 372k | 20.61 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 4.2 | $6.5M | 186k | 34.91 | |
| Broadcom (AVGO) | 4.1 | $6.2M | 37k | 167.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.0 | $6.1M | 310k | 19.53 | |
| Applovin Corp Com Cl A (APP) | 3.2 | $4.9M | 19k | 264.97 | |
| HudBay Minerals (HBM) | 3.1 | $4.7M | 621k | 7.59 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $4.2M | 37k | 111.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $4.1M | 25k | 166.00 | |
| Brinker International (EAT) | 2.4 | $3.7M | 25k | 149.05 | |
| Meta Platforms Cl A (META) | 2.3 | $3.6M | 6.2k | 576.36 | |
| Nrg Energy Com New (NRG) | 2.3 | $3.6M | 37k | 95.46 | |
| Sea Sponsord Ads (SE) | 2.1 | $3.2M | 25k | 130.49 | |
| Celestica (CLS) | 1.9 | $2.9M | 37k | 78.81 | |
| On Hldg Namen Akt A (ONON) | 1.4 | $2.2M | 50k | 43.92 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.3 | $1.9M | 186k | 10.44 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.1 | $1.7M | 38k | 46.56 | |
| Hldgs (UAL) | 0.8 | $1.3M | 19k | 69.05 | |
| Century Aluminum Company (CENX) | 0.8 | $1.2M | 62k | 18.56 | |
| Birkenstock Holding Com Shs (BIRK) | 0.7 | $1.1M | 25k | 45.85 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $1.1M | 50k | 21.62 | |
| Bancolombia S A Spon Adr Pref | 0.5 | $829k | 21k | 40.20 | |
| NVIDIA Corporation (NVDA) | 0.4 | $672k | 6.2k | 108.38 |
