Filed: 2/7/2025ACC: 0002028828-25-000002
📋 What this filing means
WEALTH HIGH GOVERNANCE CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $139.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$139.15M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$51.67M37.1%
UT SER 1$41.42M29.8%
ISHARES BIOTECH$18.38M13.2%
EXPANDED TECH$15.35M11.0%
GOLD MINERS ETF$11.46M8.2%
SHS$868.0K0.6%
Portfolio Concentration
Top 3$78.71M56.6%
4–10$60.44M43.4%
Top 3 weight
56.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares125K
TypeSH
Market value$41.42M
29.76%
Sole
125K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares56.20K
TypeSH
Market value$18.91M
13.59%
Sole
56.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140K
TypeSH
Market value$18.38M
13.21%
Sole
140K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$15.35M
11.03%
Sole
60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares400K
TypeSH
Market value$11.46M
8.24%
Sole
400K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$9.71M
6.98%
Sole
25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$9.59M
6.89%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90K
TypeSH
Market value$7.56M
5.43%
Sole
90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20K
TypeSH
Market value$5.90M
4.24%
Sole
20K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares100K
TypeSH
Market value$868.0K
0.62%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 125K | SH | $41.42M 29.76% | 125K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 56.20K | SH | $18.91M 13.59% | 56.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 140K | SH | $18.38M 13.21% | 140K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 60K | SH | $15.35M 11.03% | 60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 400K | SH | $11.46M 8.24% | 400K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $9.71M 6.98% | 25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $9.59M 6.89% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90K | SH | $7.56M 5.43% | 90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20K | SH | $5.90M 4.24% | 20K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 100K | SH | $868.0K 0.62% | 100K | 0.00 | 0.00 |