Wealth High Governance Capital as of June 30, 2025
Portfolio Holdings for Wealth High Governance Capital
Wealth High Governance Capital holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 12.4 | $40M | 248k | 160.58 | |
| Broadcom (AVGO) | 7.4 | $24M | 87k | 275.65 | |
| On Hldg Namen Akt A (ONON) | 6.0 | $19M | 372k | 52.05 | |
| Amazon Amazon Com Inc (AMZN) | 5.9 | $19M | 87k | 219.39 | |
| Microsoft Corporation (MSFT) | 5.7 | $19M | 37k | 497.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 5.4 | $17M | 620k | 28.12 | |
| Flutter Entmt SHS (FLUT) | 4.4 | $14M | 50k | 285.76 | |
| Meta Platforms Cl A (META) | 4.3 | $14M | 19k | 738.09 | |
| Birkenstock Holding Com Shs (BIRK) | 4.3 | $14M | 279k | 49.18 | |
| Celestica (CLS) | 4.2 | $14M | 87k | 156.11 | |
| Sportradar Group Class A Ord Shs (SRAD) | 3.5 | $11M | 403k | 28.08 | |
| EQT Corporation (EQT) | 2.8 | $9.0M | 155k | 58.32 | |
| Houlihan Lokey Cl A (HLI) | 2.8 | $8.9M | 50k | 179.95 | |
| Chesapeake Energy Corp (EXE) | 2.7 | $8.7M | 74k | 116.94 | |
| Advanced Micro Devices (AMD) | 2.5 | $7.9M | 56k | 141.90 | |
| Pan American Silver Corp Can (PAAS) | 2.2 | $7.0M | 248k | 28.40 | |
| Elf Beauty (ELF) | 2.2 | $6.9M | 56k | 124.44 | |
| Jefferies Finl Group (JEF) | 2.1 | $6.8M | 124k | 54.69 | |
| Brinker International (EAT) | 2.1 | $6.7M | 37k | 180.33 | |
| Alamos Gold Com Cl A (AGI) | 2.0 | $6.6M | 248k | 26.56 | |
| HudBay Minerals (HBM) | 2.0 | $6.6M | 621k | 10.61 | |
| MercadoLibre (MELI) | 2.0 | $6.5M | 2.5k | 2613.63 | |
| Curtiss-Wright (CW) | 1.9 | $6.1M | 12k | 488.55 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $5.1M | 248k | 20.45 | |
| Cyberark Software SHS (CYBR) | 1.6 | $5.0M | 12k | 406.88 | |
| Agnico (AEM) | 1.4 | $4.4M | 37k | 118.93 | |
| Hldgs (UAL) | 1.2 | $3.9M | 50k | 79.63 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $3.9M | 37k | 105.20 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $2.7M | 62k | 43.35 | |
| Carvana Cl A (CVNA) | 0.6 | $2.1M | 6.2k | 336.96 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.5 | $1.6M | 186k | 8.85 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $606k | 13k | 47.81 | |
| Grupo Cibest As Spon Ads (CIB) | 0.2 | $573k | 12k | 46.19 |