Wealth High Governance Capital

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