WLTH Capital Management, LLC reported 1 positions worth $366.98K for the quarter ended Sep 30, 2026, down 86.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Barclays Bank Plc at 100% 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.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DJP Barclays Bank Plc | -55.2K | -88.6% | $2.84M | 100% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJP Barclays Bank Plc | Financial Services | 7,123 | $366.98K | 100% | -55.2K | -88.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WLTH Capital Management.
As of its Q3 2026 13F filing, WLTH Capital Management, LLC’s five largest positions were Barclays Bank Plc (DJP) at 100.0% of the reported portfolio.
WLTH Capital Management, LLC reported a 13F portfolio worth $366.98K across 1 positions for Q3 2026. That is down 86.5% from the previous quarter.
Its largest sales by value were Barclays Bank Plc ($2.84M). It exited 0 positions entirely.
From the Form 13F-HR reports WLTH Capital Management, 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.