Wealth High Governance Capital

Wealth High Governance Capital as of Sept. 30, 2025

Portfolio Holdings for Wealth High Governance Capital

Wealth High Governance Capital holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Global X Copper (COPX) 9.3 $32M 540k 59.81
EQT Corporation (EQT) 7.5 $26M 480k 54.43
Chesapeake Energy Corp (EXE) 7.3 $26M 240k 106.24
Nrg Energy Com New (NRG) 5.6 $19M 120k 161.95
Jefferies Finl Group (JEF) 4.5 $16M 240k 65.42
Brinker International (EAT) 4.4 $15M 120k 126.68
Houlihan Lokey Cl A (HLI) 4.2 $15M 72k 205.32
Hut 8 Corp (HUT) 4.2 $15M 420k 34.81
Hewlett Packard Enterprise (HPE) 3.8 $13M 540k 24.56
On Hldg Namen Akt A (ONON) 3.6 $13M 300k 42.35
Ishares Tr Msci Saudi Arbia (KSA) 3.5 $12M 300k 40.58
Curtiss-Wright (CW) 2.8 $9.8M 18k 542.94
New Gold Inc Cda (NGD) 2.7 $9.5M 1.3M 7.18
Celestica (CLS) 2.5 $8.9M 36k 246.38
Roblox Corp Cl A (RBLX) 2.4 $8.3M 60k 138.52
Birkenstock Holding Com Shs (BIRK) 2.3 $8.1M 180k 45.25
Latam Airlines Group Sa Sponsored Adr (LTM) 2.3 $8.1M 180k 45.25
NiSource (NI) 2.2 $7.8M 180k 43.30
Iamgold Corp (IAG) 2.2 $7.8M 600k 12.93
Abercrombie & Fitch Cl A (ANF) 2.2 $7.7M 90k 85.55
Freeport-mcmoran CL B (FCX) 2.0 $7.1M 180k 39.22
Carnival Corp Unit 99/99/9999 (CCL) 2.0 $6.9M 240k 28.91
Range Resources (RRC) 1.9 $6.8M 180k 37.64
Antero Res (AR) 1.7 $6.0M 180k 33.56
Ishares Msci Israel Etf (EIS) 1.7 $6.0M 60k 100.30
HudBay Minerals (HBM) 1.6 $5.5M 360k 15.16
Elf Beauty (ELF) 1.4 $4.8M 36k 132.48
Carvana Cl A (CVNA) 1.3 $4.5M 12k 377.24
Century Aluminum Company (CENX) 1.3 $4.4M 150k 29.36
Amer Sports Com Shs (AS) 1.2 $4.2M 120k 34.75
Sportradar Group Class A Ord Shs (SRAD) 1.2 $4.0M 150k 26.90
Alcoa (AA) 1.1 $3.9M 120k 32.89
Wix SHS (WIX) 0.6 $2.1M 12k 177.63
TTM Technologies (TTMI) 0.6 $2.1M 36k 57.60
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.6 $2.1M 120k 17.09