Lake Street Private Wealth, LLC reported 150 positions worth $455.15M for the quarter ended Sep 30, 2026, up 6.9% on the prior quarter. It opened 8 new positions, added to 59, trimmed 62 and exited 7. Its largest holding is Apple Inc. at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,318 | +43.4% | $1.40M | 1.02% |
| CRWV CoreWeave, Inc. | +12.9K | +42.3% | $1.12M | 0.83% |
| FDXF FedEx Freight Holding Company, Inc. | +7,812 | – | $854.48K | 0.188% |
| HON Honeywell International Inc | +3,525 | – | $743.53K | 0.163% |
| STWD Starwood Property Trust, Inc. | +49.0K | +33.3% | $661.16K | 0.582% |
| SPCX Space Exploration Technologies Corp | +4,033 | – | $608.42K | 0.134% |
| MS Morgan Stanley | +2,689 | – | $505.78K | 0.111% |
| CBRS Cerebras Systems Inc. | +2,664 | – | $473.26K | 0.104% |
| HONA Honeywell Aerospace Inc. | +2,621 | – | $406.18K | 0.089% |
| PSX Phillips 66 | +1,146 | – | $292.65K | 0.064% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -1,890 | -2.8% | $500.38K | 3.78% |
| BAR GraniteShares Gold Trust | -10.3K | -2.5% | $421.47K | 3.58% |
| SNOW Snowflake Inc. | -1,108 | -3.1% | $376.23K | 2.6% |
| AVGO Broadcom Inc. | -924 | -2.9% | $324.50K | 2.37% |
| COHR Coherent Corp. | -690 | -100.0% | $272.18K | Exited |
| APLD Applied Digital Corp. | -7,170 | -100.0% | $267.44K | Exited |
| BA Boeing Co | -1,325 | -5.5% | $246.52K | 0.929% |
| OKLO Oklo Inc. | -4,575 | -100.0% | $239.41K | Exited |
| PNC Pnc Financial Services Group, Inc. | -839 | -100.0% | $206.82K | Exited |
| EXC Exelon Corp | -4,414 | -100.0% | $205.78K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +7,812 | $854.48K | 0.188% |
| HON Honeywell International Inc | +3,525 | $743.53K | 0.163% |
| SPCX Space Exploration Technologies Corp | +4,033 | $608.42K | 0.134% |
| MS Morgan Stanley | +2,689 | $505.78K | 0.111% |
| CBRS Cerebras Systems Inc. | +2,664 | $473.26K | 0.104% |
| HONA Honeywell Aerospace Inc. | +2,621 | $406.18K | 0.089% |
| PSX Phillips 66 | +1,146 | $292.65K | 0.064% |
| DHR Danaher Corp | +904 | $200.19K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COHR Coherent Corp. | -690 | $272.18K | 0.064% |
| APLD Applied Digital Corp. | -7,170 | $267.44K | 0.063% |
| OKLO Oklo Inc. | -4,575 | $239.41K | 0.056% |
| PNC Pnc Financial Services Group, Inc. | -839 | $206.82K | 0.049% |
| EXC Exelon Corp | -4,414 | $205.78K | 0.048% |
| ED Consolidated Edison Inc | -1,852 | $204.89K | 0.048% |
| UVIX VS Trust | -20.0K | $61.80K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 154.7K | $51.51M | 11.32% | -100 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 215.4K | $49.20M | 10.81% | +324 | +0.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 42.7K | $21.91M | 4.81% | +73 | +0.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 71.6K | $17.83M | 3.92% | +174 | +0.2% | Added | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 65.0K | $17.21M | 3.78% | -1,890 | -2.8% | Reduced | 0.01% |
| 6 | BAR GraniteShares Gold Trust | Others | 398.2K | $16.29M | 3.58% | -10.3K | -2.5% | Reduced | 1.15% |
| 7 | GOOGL Alphabet Inc. | Technology | 40.5K | $13.92M | 3.06% | +209 | +0.5% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 35.6K | $12.13M | 2.66% | -468 | -1.3% | Reduced | 0% |
| 9 | SNOW Snowflake Inc. | Technology | 34.8K | $11.83M | 2.6% | -1,108 | -3.1% | Reduced | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 30.8K | $10.80M | 2.37% | -924 | -2.9% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 54.8K | $10.25M | 2.25% | -287 | -0.5% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 13.7K | $9.97M | 2.19% | +105 | +0.8% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 10.9K | $9.85M | 2.16% | +67 | +0.6% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 29.2K | $9.67M | 2.12% | -48 | -0.2% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 43.7K | $8.93M | 1.96% | +104 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Lake Street Private Wealth.
As of its Q3 2026 13F filing, Lake Street Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 11.3%, Nvidia Corp (NVDA) at 10.8%, Microsoft Corp (MSFT) at 4.8%, Amazon Com Inc (AMZN) at 3.9%, CrowdStrike Holdings, Inc. (CRWD) at 3.8% of the reported portfolio.
Lake Street Private Wealth, LLC reported a 13F portfolio worth $455.15M across 150 positions for Q3 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.40M), CoreWeave, Inc. ($1.12M), FedEx Freight Holding Company, Inc. ($854.48K). It opened 8 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($500.38K), GraniteShares Gold Trust ($421.47K), Snowflake Inc. ($376.23K). It exited 7 positions entirely.
From the Form 13F-HR reports Lake Street Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.