Wealth High Governance Capital as of March 31, 2026
Portfolio Holdings for Wealth High Governance Capital
Wealth High Governance Capital holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 5.8 | $19M | 14k | 1378.99 | |
| Ross Stores (ROST) | 5.7 | $19M | 88k | 216.63 | |
| Parker-Hannifin Corporation (PH) | 5.7 | $19M | 21k | 895.24 | |
| Pan American Silver Corp Can (PAAS) | 5.2 | $17M | 316k | 54.63 | |
| Nrg Energy Com New (NRG) | 3.8 | $13M | 88k | 146.14 | |
| Freeport Mcmoran CL B (FCX) | 3.7 | $12M | 211k | 58.78 | |
| Curtiss-Wright (CW) | 3.6 | $12M | 18k | 681.12 | |
| Sharkninja Com Shs (SN) | 3.4 | $11M | 105k | 105.90 | |
| Ciena Corp Com New (CIEN) | 3.3 | $11M | 28k | 388.23 | |
| Nextpower Class A Com (NXT) | 3.2 | $11M | 88k | 120.55 | |
| Vistra Energy (VST) | 3.2 | $11M | 70k | 150.33 | |
| Digitalocean Hldgs (DOCN) | 3.2 | $11M | 123k | 85.78 | |
| Echostar Corp Cl A | 3.1 | $10M | 88k | 117.07 | |
| Celestica (CLS) | 3.0 | $9.9M | 35k | 281.68 | |
| Lumentum Hldgs (LITE) | 3.0 | $9.8M | 14k | 702.76 | |
| Celsius Hlgds Com New (CELH) | 2.6 | $8.7M | 245k | 35.48 | |
| Cloudflare Cl A Com (NET) | 2.6 | $8.7M | 42k | 206.34 | |
| Century Aluminum Company (CENX) | 2.5 | $8.2M | 141k | 58.69 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.4 | $7.9M | 105k | 75.47 | |
| Sk Telecom Sponsored Adr (SKM) | 2.3 | $7.7M | 264k | 29.29 | |
| Albemarle Corporation (ALB) | 2.3 | $7.6M | 42k | 179.53 | |
| Timken Company (TKR) | 2.1 | $7.1M | 70k | 100.57 | |
| Amer Sports Com Shs (AS) | 2.1 | $6.9M | 211k | 32.92 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.1 | $6.9M | 123k | 56.51 | |
| Alamos Gold Com Cl A (AGI) | 1.9 | $6.2M | 141k | 44.43 | |
| British Amern Tob Sponsored Adr (BTI) | 1.8 | $6.2M | 105k | 58.47 | |
| Barrick Mining Corp Com Shs (B) | 1.7 | $5.7M | 141k | 40.79 | |
| Kinross Gold Corp (KGC) | 1.6 | $5.4M | 176k | 30.52 | |
| Core Natural Resources Com Shs (CNR) | 1.3 | $4.4M | 42k | 104.73 | |
| Aura Minerals Shs New (AUGO) | 1.3 | $4.3M | 53k | 81.60 | |
| Datadog Cl A Com (DDOG) | 1.2 | $4.1M | 35k | 118.05 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.2 | $3.9M | 70k | 55.71 | |
| Houlihan Lokey Cl A (HLI) | 1.1 | $3.7M | 26k | 143.62 | |
| Peabody Energy (BTU) | 1.0 | $3.5M | 105k | 32.95 | |
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.8 | $2.6M | 29k | 88.50 | |
| Methanex Corp (MEOH) | 0.8 | $2.5M | 42k | 59.54 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.7 | $2.4M | 161k | 14.99 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $2.1M | 35k | 61.05 | |
| Snowflake Com Shs (SNOW) | 0.6 | $2.1M | 14k | 150.82 | |
| Agi Com Shs Cl A (AGBK) | 0.6 | $2.0M | 281k | 7.27 | |
| XP Cl A (XP) | 0.6 | $2.0M | 105k | 19.04 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $1.5M | 70k | 20.75 | |
| Enlight Renewable Energy SHS (ENLT) | 0.4 | $1.4M | 21k | 68.26 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.0M | 7.0k | 146.28 | |
| Servicenow (NOW) | 0.2 | $732k | 7.0k | 104.55 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $234k | 14k | 16.74 |