Circle Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Circle Wealth Management, LLC reported 192 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 31.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.9%) and iShares Russell 1000 Growth (IWF, 10.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 97 and reduced 40. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale Intel (INTC, shares −2%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001578242
Portfolio Value
$4.0B (Q1 2024)
SEC Filing
0001578242-24-000002 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.0B $4.0B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $4.5B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $4.3B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 192 stocks · $4.0B
AAPL Apple Inc. 31.78% 7,452,972 $1.3B Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 10.94% 840,852 $439.8M Add +2.6%
IWF iShares Russell 1000 Growth 10.80% 1,288,374 $434.2M Add +0.0%
IVV iShares Core S&P 500 ETF 8.55% 654,325 $344.0M Add +2.2%
IJH iShares Core S&P Midcap ETF 6.50% 4,302,213 $261.3M No change
IJR iShares Core S&P Small-Cap E 5.82% 2,115,906 $233.8M Reduce -0.0%
IWD iShares Russell 1000 Value E 2.72% 611,273 $109.5M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 1.85% 286,952 $74.6M Reduce -0.5%
LLY Eli Lilly & Co. 1.66% 85,916 $66.8M Add +0.2%
SCHB Schwab US Broad Market ETF 1.56% 1,026,311 $62.7M Add +0.0%
NKE Nike Inc. Class B 1.29% 551,315 $51.8M Add +0.1%
AMZN Amazon.com Inc. 1.24% 276,685 $49.9M Add +0.6%
MSFT Microsoft Corp. 1.13% 107,911 $45.4M Add +1.2%
IAU iShares Gold Trust 0.83% 792,348 $33.3M Reduce -0.0%
SBUX Starbucks Corp. 0.75% 328,310 $30.0M Add +7.0%
MRK Merck & Co. Inc. 0.62% 190,395 $25.1M Reduce -1.7%
CSCO Cisco Systems Inc. 0.58% 463,375 $23.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.55% 50,257 $22.3M Add +2.9%
INTC Intel Corp. 0.52% 469,240 $20.7M Reduce -1.7%
ACWI iShares MSCI Acwi ETF 0.51% 187,600 $20.7M Reduce -7.0%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 32 $20.3M No change
IYG iShares U.S. Financial Servi 0.49% 294,600 $19.5M No change
JPM JPMorgan Chase & Co. 0.39% 78,936 $15.8M Add +0.5%
XLK SS Technology Select Sector 0.37% 70,509 $14.7M Add +9.4%
BMY Bristol-Myers Squibb Co. 0.31% 227,811 $12.4M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.29% 63,000 $11.5M No change
GS Goldman Sachs Group Inc. 0.26% 25,415 $10.6M Add +0.1%
GOOGL Alphabet Inc. Class A 0.26% 68,309 $10.3M Add +2.0%
GOOG Alphabet Inc. Class C 0.24% 62,669 $9.5M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 40,671 $9.3M Reduce -31.0%
RXST Rxsight Inc. 0.21% 165,719 $8.5M No change
IWB iShares Russell 1000 ETF 0.20% 27,421 $7.9M Add +0.3%
VHT Vanguard Health Care ETF 0.18% 27,405 $7.4M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 22,883 $7.3M Reduce -43.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 17,409 $7.3M Add +1.2%
XLP SS Consumer Staples Sel Sect 0.17% 88,998 $6.8M Add +0.2%
IWM iShares Russell 2000 ETF 0.17% 31,918 $6.7M Reduce -6.6%
RTX RTX Corp. 0.17% 68,097 $6.6M Add +1.1%
IWV iShares Russell 3000 ETF 0.17% 22,119 $6.6M No change
ITW Illinois Tool Works 0.16% 23,800 $6.4M Add +0.3%
SCHX Schwab US Large-Cap ETF 0.16% 102,465 $6.4M Add +0.2%
DLTR Dollar Tree Inc. 0.14% 42,172 $5.6M No change
NVDA Nvidia Corp. 0.14% 6,019 $5.4M Reduce -1.3%
GLD SPDR Gold Shares 0.13% 25,018 $5.1M No change
META Meta Platforms Inc. Class A 0.13% 10,349 $5.0M Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.12% 91,066 $4.7M No change
PG The Procter & Gamble Co. 0.11% 28,037 $4.5M Add +0.5%
AON Aon PLC Class A 0.10% 12,233 $4.1M Add +3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 44,000 $4.0M No change
MA Mastercard Inc. Class A 0.10% 8,240 $4.0M Add +6.1%
CARR Carrier Global Corp. 0.09% 65,569 $3.8M No change
DLN Wisdomtree US Largecap Divid 0.09% 51,237 $3.7M No change
XLV SS Health Care Select Sector 0.09% 23,461 $3.5M Reduce -0.9%
EWJ iShares MSCI Japan ETF 0.08% 46,880 $3.3M Add +40.6%
OTIS Otis Worldwide Corp. 0.08% 32,806 $3.3M No change
VOO Vanguard S&P 500 ETF 0.08% 6,627 $3.2M Add +3.7%
NET Cloudflare Inc. Class A 0.08% 32,732 $3.2M Reduce -44.0%
VYM Vanguard High DVD Yield ETF 0.08% 25,296 $3.1M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.07% 5,696 $2.8M Reduce -0.6%
FEZ State Street SPDR Euro Stoxx 0.07% 51,234 $2.7M Add +42.1%
PLTR Palantir Technologies Inc. Class A 0.07% 116,801 $2.7M Add +1.9%
NFLX Netflix Inc. 0.06% 4,102 $2.5M Reduce -7.9%
TSLA Tesla Inc. 0.06% 14,125 $2.5M Reduce -10.0%
CMCSA Comcast Corp. Class A 0.06% 54,603 $2.4M Add +9.4%
V Visa Inc. Class A 0.05% 7,912 $2.2M Reduce -4.8%
COST Costco Wholesale Corp. 0.05% 3,007 $2.2M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.05% 3,749 $2.2M Add +4.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 43,114 $2.1M New
IEF iShares 7-10 Year Treasury B 0.05% 21,143 $2.0M Reduce -8.5%
JNJ Johnson & Johnson 0.05% 12,585 $2.0M Add +4.7%
ANET Arista Networks Inc. 0.05% 6,564 $1.9M Add +7.4%
RSP Invesco S&P 500 Equal Weight 0.05% 11,054 $1.9M No change
QQQM Invesco Nasdaq 100 ETF 0.04% 9,440 $1.7M Add +92.8%
VGK Vanguard Ftse Europe ETF 0.04% 24,897 $1.7M Reduce -25.7%
ORCL Oracle Corp. 0.04% 13,183 $1.7M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 9,996 $1.6M New
QCOM Qualcomm Inc. 0.03% 8,272 $1.4M Add +0.8%
CAT Caterpillar Inc. 0.03% 3,718 $1.4M Add +0.1%
UNP Union Pacific Corp. 0.03% 5,380 $1.3M Add +8.4%
FDX FedEx Corp. 0.03% 4,437 $1.3M Add +7.2%
TMUS T-Mobile US Inc. 0.03% 7,864 $1.3M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 10,390 $1.3M Add +2.3%
ISRG Intuitive Surgical Inc. 0.03% 3,181 $1.3M Add +6.3%
CMG Chipotle Mexican Grill Inc. 0.03% 435 $1.3M Add +6.6%
COP Conocophillips 0.03% 9,862 $1.3M Add +6.5%
HD Home Depot Inc. 0.03% 3,182 $1.2M Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 31,143 $1.2M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,321 $1.1M No change
PYPL PayPal Holdings Inc. 0.03% 16,765 $1.1M Reduce -12.4%
WDAY Workday Inc. Class A 0.03% 4,060 $1.1M Add +6.4%
WAB Wabtec Corp. 0.03% 7,435 $1.1M Add +39.5%
SCHP Schwab U.S. Tips ETF 0.03% 20,744 $1.1M No change
TXN Texas Instruments Inc. 0.03% 6,205 $1.1M Add +8.0%
DG Dollar General Corp. 0.03% 6,651 $1.0M Add +12.1%
PAVE Global X US Infrastructure 0.02% 24,704 $983K Add +0.4%
MCD McDonald's Corp. 0.02% 3,487 $983K Reduce -2.0%
BDX Becton Dickinson and Co. 0.02% 3,956 $979K Add +8.2%
RSPN Invesco S&P 500 Equal Weight 0.02% 20,429 $975K Add +0.2%
SNOW Snowflake Inc. 0.02% 6,024 $973K New
TDG Transdigm Group Inc. 0.02% 783 $964K Add +6.8%
CP Canadian Pacific Kansas City 0.02% 10,839 $956K Add +8.5%
WFC Wells Fargo & Co. 0.02% 15,602 $904K Add +0.7%
YUM Yum! Brands Inc. 0.02% 6,456 $895K Add +11.7%
ROST Ross Stores Inc. 0.02% 5,984 $878K Add +20.3%
COWZ Pacer US Cash Cows 100 ETF 0.02% 14,945 $868K New
REGN Regeneron Pharmaceuticals 0.02% 895 $861K No change
XYL Xylem Inc. 0.02% 6,574 $850K Add +2.7%
ACN Accenture PLC Class A 0.02% 2,439 $845K Add +15.2%
CHTR Charter Communications Inc. Class A 0.02% 2,874 $835K Add +25.7%
APD Air Products & Chemicals Inc. 0.02% 3,419 $828K Add +9.3%
AMD Advanced Micro Devices 0.02% 4,493 $811K Add +8.4%
SBAC SBA Communications Corp. 0.02% 3,644 $790K Add +6.9%
FLCA Franklin Ftse Canada ETF 0.02% 22,343 $775K No change
ADI Analog Devices Inc. 0.02% 3,906 $773K Add +4.9%
OIH Vaneck Oil Services ETF 0.02% 2,265 $762K Reduce -40.5%
DAL Delta Air Lines Inc. 0.02% 15,898 $761K Add +6.8%
GDX Vaneck Gold Miners ETF 0.02% 23,976 $758K No change
PANW Palo Alto Networks Inc. 0.02% 2,649 $753K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 7,249 $735K Add +6.3%
PGR Progressive Corp. 0.02% 3,526 $729K Add +5.9%
SPGI S&P Global Inc. 0.02% 1,704 $725K Add +5.5%
XLE SS Energy Select Sector 0.02% 7,680 $725K Add +0.3%
AVGO Broadcom Inc. 0.02% 546 $724K Reduce -2.3%
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 54,072 $699K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 5,025 $684K Add +11.4%
SCHW Schwab (charles) Corp. 0.02% 9,319 $674K Add +15.2%
MCO Moody's Corp. 0.02% 1,655 $650K Add +7.6%
SHEL Shell PLC-ADR 0.02% 9,695 $650K No change
WBS Webster Financial Corp. 0.02% 12,690 $644K Add +0.2%
ELV Elevance Health Inc. 0.02% 1,194 $619K Add +1.6%
ABT Abbott Laboratories 0.02% 5,396 $613K Add +25.8%
HYT BlackRock Corp. Hi YLD 0.01% 61,364 $601K No change
MLM Martin Marietta Materials 0.01% 950 $583K Add +24.4%
PM Philip Morris International 0.01% 6,173 $566K No change
GE General Electric 0.01% 3,200 $562K Reduce -35.0%
AMGN Amgen Inc. 0.01% 1,970 $560K Add +7.2%
IBB iShares Biotechnology ETF 0.01% 3,974 $545K No change
FCX Freeport-McMoran Inc. 0.01% 11,531 $542K No change
AER Aercap Holdings NV 0.01% 6,215 $540K No change
KO The Coca-Cola Co. 0.01% 8,787 $538K Reduce -5.7%
PEP Pepsico Inc. 0.01% 2,942 $515K Add +11.6%
WMT Walmart Inc. 0.01% 8,449 $508K Add +0.1%
COF Capital One Financial Corp. 0.01% 3,411 $508K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.01% 5,230 $506K Add +6.9%
XOM Exxon Mobil Corp. 0.01% 4,276 $497K Reduce -0.3%
MU Micron Technology Inc. 0.01% 4,213 $497K Add +2.6%
XLI SS Industrial Select Sector 0.01% 3,742 $471K Reduce -5.4%
ABBV Abbvie Inc. 0.01% 2,562 $466K Add +4.4%
NOBL Proshares S&P 500 Dividend A 0.01% 4,532 $460K No change
SAP Sap SE-Sponsored ADR 0.01% 2,301 $449K No change
IHI iShares U.S. Medical Devices 0.01% 7,404 $434K Reduce -53.7%
XLF SS Financial Select Sector 0.01% 9,956 $419K Add +0.1%
MPC Marathon Petroleum Corp. 0.01% 2,073 $418K No change
GUNR NT Mstar GLBL NR ETF 0.01% 10,035 $412K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 19,748 $408K No change
CVX Chevron Corp. 0.01% 2,585 $408K Add +31.8%
VGT Vanguard Info Tech ETF 0.01% 757 $397K Reduce -9.2%
ETN Eaton Corp. PLC 0.01% 1,236 $386K Add +7.5%
OXY Occidental Petroleum Corp. 0.01% 5,940 $386K New
COIN Coinbase Global Inc. Class A 0.01% 1,420 $376K No change
SHOP Shopify Inc. Class A 0.01% 4,847 $374K Add +0.3%
CDNS Cadence Design SYS Inc. 0.01% 1,177 $366K Reduce -38.9%
DBL Doubleline Opport Credit 0.01% 23,298 $359K No change
MS Morgan Stanley 0.01% 3,723 $351K Add +5.0%
WCLD Wisdomtree Cloud Computing 0.01% 9,989 $348K No change
NXPI NXP Semiconductors NV 0.01% 1,359 $337K No change
PNC PNC Financial Services Group 0.01% 2,083 $337K Add +23.6%
WM Waste Management Inc. 0.01% 1,564 $333K Add +8.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,515 $323K Reduce -5.6%
ADBE Adobe Inc. 0.01% 640 $323K Add +36.2%
IYW iShares Ustechnology ETF 0.01% 2,356 $318K Reduce -34.5%
ANSS Ansys Inc. 0.01% 868 $301K Reduce -0.1%
HON Honeywell International Inc. 0.01% 1,438 $295K Add +0.1%
GLW Corning Inc. 0.01% 8,139 $268K No change
NXST Nexstar Media Group Inc. 0.01% 1,550 $267K No change
SMCI Super Micro Computer Inc. 0.01% 264 $267K New
C Citigroup Inc. 0.01% 4,071 $257K No change
MAR Marriott International Class A 0.01% 1,018 $257K Reduce -37.9%
WWD Woodward Inc. 0.01% 1,658 $256K No change
RACE Ferrari NV 0.01% 574 $250K New
CRM Salesforce Inc. 0.01% 810 $244K Reduce -68.7%
URI United Rentals Inc. 0.01% 337 $243K New
ROP Roper Technologies Inc. 0.01% 433 $243K No change
UBER Uber Technologies Inc. 0.01% 3,118 $240K New
BKNG Booking Holdings Inc. 0.01% 65 $236K Reduce -74.5%
LIN Linde PLC 0.01% 493 $229K New
NAN Nuveen NY QLTY Muni Inc. 0.01% 20,529 $225K Add +1.2%
EOG EOG Resources Inc. 0.01% 1,743 $223K No change
LOW Lowe's Cos Inc. 0.01% 813 $207K New
PFE Pfizer Inc. 0.01% 7,325 $203K New
DBI Designer Brands Inc. Class A 0.00% 10,400 $114K No change
CGTX Cognition Therapeutics Inc. 0.00% 48,842 $89K New

Options reported separately and not counted above: SPY puts ($13.1M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 80,000$20KNo change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q4 2023 → Q1 2024
INTC Intel Corp. Reduce -1.7% 0.52% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -31.0% 0.23% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -43.4% 0.18% −0.08
NET Cloudflare Inc. Class A Reduce -44.0% 0.08% −0.04
TSLA Tesla Inc. Reduce -10.0% 0.06% −0.04
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -74.5% 0.01% −0.02
VGK Vanguard Ftse Europe ETF Reduce -25.7% 0.04% −0.01
CRM Salesforce Inc. Reduce -68.7% 0.01% −0.01
IHI iShares U.S. Medical Devices Reduce -53.7% 0.01% −0.01
OIH Vaneck Oil Services ETF Reduce -40.5% 0.02% −0.01
NFRA NT GLBL BRD Infra ETF Sold out 0.00% −0.01
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.01
ACWI iShares MSCI Acwi ETF Reduce -7.0% 0.51% −0.01
IWM iShares Russell 2000 ETF Reduce -6.6% 0.17% −0.01
IEF iShares 7-10 Year Treasury B Reduce -8.5% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -0.6% 0.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.0% 5.82% −0.01
IWN iShares Russell 2000 Value E Sold out 0.00% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.01
CDNS Cadence Design SYS Inc. Reduce -38.9% 0.01% −0.00
IYW iShares Ustechnology ETF Reduce -34.5% 0.01% −0.00
MAR Marriott International Class A Reduce -37.9% 0.01% −0.00
MCD McDonald's Corp. Reduce -2.0% 0.02% −0.00
GE General Electric Reduce -35.0% 0.01% −0.00
PYPL PayPal Holdings Inc. Reduce -12.4% 0.03% −0.00
PANW Palo Alto Networks Inc. Reduce -0.3% 0.02% −0.00
KO The Coca-Cola Co. Reduce -5.7% 0.01% −0.00
ANSS Ansys Inc. Reduce -0.1% 0.01% −0.00
VGT Vanguard Info Tech ETF Reduce -9.2% 0.01% −0.00
V Visa Inc. Class A Reduce -4.8% 0.05% 0.00
XLI SS Industrial Select Sector Reduce -5.4% 0.01% +0.00
HLT Hilton Worldwide Holdings Inc. Reduce -5.6% 0.01% +0.00
VYM Vanguard High DVD Yield ETF Reduce -4.0% 0.08% +0.00
XOM Exxon Mobil Corp. Reduce -0.3% 0.01% +0.00
AVGO Broadcom Inc. Reduce -2.3% 0.02% +0.00
VHT Vanguard Health Care ETF Reduce -3.6% 0.18% +0.00
XLV SS Health Care Select Sector Reduce -0.9% 0.09% +0.00
NFLX Netflix Inc. Reduce -7.9% 0.06% +0.01
META Meta Platforms Inc. Class A Reduce -3.8% 0.13% +0.03
IAU iShares Gold Trust Reduce -0.0% 0.83% +0.04
NVDA Nvidia Corp. Reduce -1.3% 0.14% +0.06
MRK Merck & Co. Inc. Reduce -1.7% 0.62% +0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.85% +0.12
IWD iShares Russell 1000 Value E Reduce -1.5% 2.72% +0.12

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 10.94% +1.04
IWF iShares Russell 1000 Growth Add +0.0% 10.80% +0.88
IVV iShares Core S&P 500 ETF Add +2.2% 8.55% +0.78
LLY Eli Lilly & Co. Add +0.2% 1.66% +0.39
AMZN Amazon.com Inc. Add +0.6% 1.24% +0.18
MSFT Microsoft Corp. Add +1.2% 1.13% +0.11
SCHB Schwab US Broad Market ETF Add +0.0% 1.56% +0.11
JPM JPMorgan Chase & Co. Add +0.5% 0.39% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd New 0.05% +0.05
XLK SS Technology Select Sector Add +9.4% 0.37% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2.9% 0.55% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04
EWJ iShares MSCI Japan ETF Add +40.6% 0.08% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.18% +0.03
SNOW Snowflake Inc. New 0.02% +0.02
FEZ State Street SPDR Euro Stoxx Add +42.1% 0.07% +0.02
QQQM Invesco Nasdaq 100 ETF Add +92.8% 0.04% +0.02
COWZ Pacer US Cash Cows 100 ETF New 0.02% +0.02
RTX RTX Corp. Add +1.1% 0.17% +0.02
GOOGL Alphabet Inc. Class A Add +2.0% 0.26% +0.02
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.07% +0.02
GOOG Alphabet Inc. Class C Add +1.4% 0.24% +0.02
GS Goldman Sachs Group Inc. Add +0.1% 0.26% +0.02
MA Mastercard Inc. Class A Add +6.1% 0.10% +0.01
AON Aon PLC Class A Add +3.9% 0.10% +0.01
IWB iShares Russell 1000 ETF Add +0.3% 0.20% +0.01
SCHX Schwab US Large-Cap ETF Add +0.2% 0.16% +0.01
BMY Bristol-Myers Squibb Co. Add +0.4% 0.31% +0.01
ANET Arista Networks Inc. Add +7.4% 0.05% +0.01
WAB Wabtec Corp. Add +39.5% 0.03% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
PG The Procter & Gamble Co. Add +0.5% 0.11% +0.01
ORCL Oracle Corp. Add +8.6% 0.04% +0.01
DIS The Walt Disney Co. Add +2.3% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +3.7% 0.08% +0.01
CMG Chipotle Mexican Grill Inc. Add +6.6% 0.03% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
XLP SS Consumer Staples Sel Sect Add +0.2% 0.17% +0.01
COST Costco Wholesale Corp. Add +3.9% 0.05% +0.01
RACE Ferrari NV New 0.01% +0.01
CAT Caterpillar Inc. Add +0.1% 0.03% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +6.3% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. Add +4.4% 0.05% +0.01
LIN Linde PLC New 0.01% +0.01
FDX FedEx Corp. Add +7.2% 0.03% +0.01
DG Dollar General Corp. Add +12.1% 0.03% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
PFE Pfizer Inc. New 0.01% +0.01

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 25,000 $13.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 255$8.0BAAPL, IVV, IWF, SPY, IJH
Q1 2026 260$7.0BAAPL, IVV, IWF, SPY, IJH
Q4 2025 240$6.5BAAPL, IWF, IVV, SPY, IJH
Q3 2025 224$5.1BAAPL, IWF, IVV, SPY, IJH
Q2 2025 215$4.5BAAPL, IWF, IVV, SPY, IJH
Q1 2025 214$4.3BAAPL, IWF, IVV, SPY, IJH
Q4 2024 213$4.7BAAPL, IWF, SPY, IVV, IJH
Q3 2024 212$4.5BAAPL, IWF, SPY, IVV, IJH
Q2 2024 210$4.3BAAPL, IWF, SPY, IVV, IJH
Q1 2024 192$4.0BAAPL, SPY, IWF, IVV, IJH