Circle Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Circle Wealth Management, LLC reported 210 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 35.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%). Compared with Q1 2024, it opened 39 new positions, sold out of 22, added to 46 and reduced 88. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1115%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001578242
Portfolio Value
$4.3B (Q2 2024)
SEC Filing
0001578242-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.3B $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 210 stocks · $4.3B
AAPL Apple Inc. 35.41% 7,273,666 $1.5B Reduce -2.4%
IWF iShares Russell 1000 Growth 10.86% 1,288,376 $469.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 10.34% 822,030 $447.4M Reduce -2.2%
IVV iShares Core S&P 500 ETF 8.28% 654,325 $358.1M No change
IJH iShares Core S&P Midcap ETF 5.82% 4,302,213 $251.8M No change
IJR iShares Core S&P Small-Cap E 5.22% 2,115,910 $225.7M Add +0.0%
IWD iShares Russell 1000 Value E 2.47% 611,273 $106.6M No change
LLY Eli Lilly & Co. 1.80% 85,912 $77.8M Reduce 0.0%
VTI VG Morningstar TS MKT ETF-US 1.76% 283,833 $75.9M Reduce -1.1%
SCHB Schwab US Broad Market ETF 1.49% 1,025,314 $64.5M Reduce -0.1%
AMZN Amazon.com Inc. 1.27% 283,654 $54.8M Add +2.5%
MSFT Microsoft Corp. 1.13% 108,931 $48.7M Add +0.9%
NKE Nike Inc. Class B 0.97% 553,918 $41.7M Add +0.5%
VOO Vanguard S&P 500 ETF 0.93% 80,494 $40.3M Add +1114.6%
IAU iShares Gold Trust 0.80% 792,348 $34.8M No change
SBUX Starbucks Corp. 0.56% 312,385 $24.3M Reduce -4.8%
MRK Merck & Co. Inc. 0.54% 188,948 $23.4M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.52% 47,310 $22.7M Reduce -5.9%
ACWI iShares MSCI Acwi ETF 0.49% 187,610 $21.1M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 32 $19.6M No change
IYG iShares U.S. Financial Servi 0.44% 294,600 $19.2M No change
JPM JPMorgan Chase & Co. 0.36% 76,747 $15.5M Reduce -2.8%
XLK SS Technology Select Sector 0.34% 65,484 $14.8M Reduce -7.1%
GOOG Alphabet Inc. Class C 0.31% 71,983 $13.2M Add +14.9%
GOOGL Alphabet Inc. Class A 0.28% 67,419 $12.3M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.27% 63,383 $11.6M Add +0.6%
GS Goldman Sachs Group Inc. 0.25% 23,972 $10.8M Reduce -5.7%
NVDA Nvidia Corp. 0.24% 83,175 $10.3M Add +38.2%
RXST Rxsight Inc. 0.23% 165,839 $10.0M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 23,448 $9.0M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 40,671 $8.9M No change
IWB iShares Russell 1000 ETF 0.19% 27,421 $8.2M No change
META Meta Platforms Inc. Class A 0.17% 14,603 $7.4M Add +41.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 17,419 $7.1M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.16% 89,277 $6.8M Add +0.3%
IWV iShares Russell 3000 ETF 0.16% 22,119 $6.8M No change
RTX RTX Corp. 0.15% 66,783 $6.7M Reduce -1.9%
SCHX Schwab US Large-Cap ETF 0.15% 102,465 $6.6M No change
IWM iShares Russell 2000 ETF 0.15% 31,925 $6.5M Add +0.0%
VHT Vanguard Health Care ETF 0.14% 22,290 $5.9M Reduce -18.7%
GLD SPDR Gold Shares 0.12% 25,012 $5.4M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.11% 91,066 $4.9M No change
PG The Procter & Gamble Co. 0.10% 26,276 $4.3M Reduce -6.3%
EPI Wisdomtree India Earnings 0.10% 89,460 $4.3M New
TSLA Tesla Inc. 0.10% 21,318 $4.2M Add +50.9%
CARR Carrier Global Corp. 0.09% 64,976 $4.1M Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 44,000 $3.9M No change
NFLX Netflix Inc. 0.09% 5,618 $3.8M Add +37.0%
DLN Wisdomtree US Largecap Divid 0.09% 51,237 $3.7M No change
MA Mastercard Inc. Class A 0.08% 7,839 $3.5M Reduce -4.9%
ORCL Oracle Corp. 0.08% 23,939 $3.4M Add +81.6%
EWJ iShares MSCI Japan ETF 0.07% 46,880 $3.2M No change
OTIS Otis Worldwide Corp. 0.07% 32,510 $3.1M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.07% 116,881 $3.0M Add +0.1%
ANET Arista Networks Inc. 0.07% 8,343 $2.9M Add +27.1%
VYM Vanguard High DVD Yield ETF 0.07% 24,059 $2.9M Reduce -4.9%
XLV SS Health Care Select Sector 0.07% 19,458 $2.8M Reduce -17.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 63,732 $2.8M Add +47.8%
UNH Unitedhealth Group Inc. 0.06% 5,250 $2.7M Reduce -7.8%
FEZ State Street SPDR Euro Stoxx 0.06% 51,234 $2.6M No change
TSM Taiwan Semiconductor-SP ADR 0.06% 14,195 $2.5M Add +182.5%
COST Costco Wholesale Corp. 0.05% 2,442 $2.1M Reduce -18.8%
AMD Advanced Micro Devices 0.05% 12,447 $2.0M Add +177.0%
IEF iShares 7-10 Year Treasury B 0.05% 21,143 $2.0M No change
TMO Thermo Fisher Scientific Inc. 0.04% 3,400 $1.9M Reduce -9.3%
QQQM Invesco Nasdaq 100 ETF 0.04% 9,335 $1.8M Reduce -1.1%
AVGO Broadcom Inc. 0.04% 1,146 $1.8M Add +109.9%
ITW Illinois Tool Works 0.04% 7,642 $1.8M Reduce -67.9%
CMCSA Comcast Corp. Class A 0.04% 45,500 $1.8M Reduce -16.7%
MU Micron Technology Inc. 0.04% 13,261 $1.7M Add +214.8%
VGK Vanguard Ftse Europe ETF 0.04% 24,897 $1.7M No change
UBER Uber Technologies Inc. 0.04% 22,614 $1.6M Add +625.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 10,147 $1.6M Add +1.5%
JNJ Johnson & Johnson 0.04% 11,131 $1.6M Reduce -11.6%
SNPS Synopsys Inc. 0.04% 2,666 $1.6M New
QCOM Qualcomm Inc. 0.03% 7,276 $1.4M Reduce -12.0%
V Visa Inc. Class A 0.03% 5,392 $1.4M Reduce -31.9%
TMUS T-Mobile US Inc. 0.03% 7,708 $1.4M Reduce -2.0%
LRCX Lam Research Corp. 0.03% 1,252 $1.3M New
AON Aon PLC Class A 0.03% 4,539 $1.3M Reduce -62.9%
SHOP Shopify Inc. Class A 0.03% 20,091 $1.3M Add +314.5%
SNOW Snowflake Inc. 0.03% 9,782 $1.3M Add +62.4%
ISRG Intuitive Surgical Inc. 0.03% 2,911 $1.3M Reduce -8.5%
FDX FedEx Corp. 0.03% 4,155 $1.2M Reduce -6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,321 $1.2M No change
WDAY Workday Inc. Class A 0.03% 5,545 $1.2M Add +36.6%
CAT Caterpillar Inc. 0.03% 3,641 $1.2M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.03% 3,442 $1.2M Add +29.9%
UNP Union Pacific Corp. 0.03% 5,137 $1.2M Reduce -4.5%
WAB Wabtec Corp. 0.03% 7,277 $1.2M Reduce -2.1%
ADBE Adobe Inc. 0.03% 2,070 $1.1M Add +223.4%
RSP Invesco S&P 500 Equal Weight 0.03% 6,714 $1.1M Reduce -39.3%
SCHP Schwab U.S. Tips ETF 0.02% 20,744 $1.1M No change
CMG Chipotle Mexican Grill Inc. 0.02% 16,900 $1.1M Reduce -22.3%
NOW ServiceNow Inc. 0.02% 1,304 $1.0M New
COP Conocophillips 0.02% 8,819 $1.0M Reduce -10.6%
TXN Texas Instruments Inc. 0.02% 5,120 $996K Reduce -17.5%
TDG Transdigm Group Inc. 0.02% 778 $994K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 23,752 $945K Reduce -23.7%
REGN Regeneron Pharmaceuticals 0.02% 890 $935K Reduce -0.6%
BKNG Booking Holdings Inc. 0.02% 233 $923K Add +258.5%
COWZ Pacer US Cash Cows 100 ETF 0.02% 16,765 $914K Add +12.2%
HD Home Depot Inc. 0.02% 2,623 $903K Reduce -17.6%
MPWR Monolithic Power Systems Inc. 0.02% 1,089 $895K New
CRDO Credo Technology Group Holdi 0.02% 27,667 $884K New
XYL Xylem Inc. 0.02% 6,430 $872K Reduce -2.2%
BDX Becton Dickinson and Co. 0.02% 3,720 $869K Reduce -6.0%
DG Dollar General Corp. 0.02% 6,548 $866K Reduce -1.6%
CP Canadian Pacific Kansas City 0.02% 10,969 $864K Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 8,780 $858K New
ROST Ross Stores Inc. 0.02% 5,771 $839K Reduce -3.6%
APD Air Products & Chemicals Inc. 0.02% 3,219 $831K Reduce -5.8%
ADI Analog Devices Inc. 0.02% 3,636 $830K Reduce -6.9%
CHTR Charter Communications Inc. Class A 0.02% 2,747 $821K Reduce -4.4%
GDX Vaneck Gold Miners ETF 0.02% 23,976 $814K No change
XLF SS Financial Select Sector 0.02% 19,595 $806K Add +96.8%
YUM Yum! Brands Inc. 0.02% 6,069 $804K Reduce -6.0%
HUBS HubSpot Inc. 0.02% 1,361 $803K New
MCD McDonald's Corp. 0.02% 3,126 $797K Reduce -10.3%
ESTC Elastic NV 0.02% 6,929 $789K New
ASML ASML Holding NV-NY Reg SHS 0.02% 747 $764K New
FLCA Franklin Ftse Canada ETF 0.02% 22,343 $748K No change
DAL Delta Air Lines Inc. 0.02% 15,504 $736K Reduce -2.5%
OIH Vaneck Oil Services ETF 0.02% 2,265 $716K No change
XLE SS Energy Select Sector 0.02% 7,706 $702K Add +0.3%
SBAC SBA Communications Corp. 0.02% 3,566 $700K Reduce -2.1%
SHEL Shell PLC-ADR 0.02% 9,695 $700K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 54,072 $700K No change
SMH Vaneck Semiconductor ETF 0.02% 2,586 $674K New
TTWO Take-Two Interactive Softwre 0.02% 4,322 $672K New
INTU Intuit Inc. 0.02% 1,007 $662K New
MCO Moody's Corp. 0.02% 1,548 $652K Reduce -6.5%
HUM Humana Inc. 0.01% 1,731 $647K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,378 $633K Reduce -38.6%
PYPL PayPal Holdings Inc. 0.01% 10,833 $629K Reduce -35.4%
SCHW Schwab (charles) Corp. 0.01% 8,479 $625K Reduce -9.0%
ACN Accenture PLC Class A 0.01% 2,058 $624K Reduce -15.6%
SPGI S&P Global Inc. 0.01% 1,396 $622K Reduce -18.1%
MDB Mongodb Inc. 0.01% 2,449 $612K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,556 $612K Reduce -23.4%
VEEV Veeva Systems Inc. Class A 0.01% 3,288 $602K New
SMCI Super Micro Computer Inc. 0.01% 731 $599K Add +176.9%
CFLT Confluent Inc. Class A 0.01% 20,250 $598K New
HYT BlackRock Corp. Hi YLD 0.01% 61,364 $595K No change
WFC Wells Fargo & Co. 0.01% 9,937 $590K Reduce -36.3%
EWU iShares MSCI United Kingdom 0.01% 16,883 $589K New
MRVL Marvell Technology Inc. 0.01% 8,390 $586K New
HOOD Robinhood Markets Inc. Class A 0.01% 25,642 $582K New
AER Aercap Holdings NV 0.01% 6,215 $579K No change
EUFN iShares MSCI Europe Financia 0.01% 25,723 $575K New
MELI MercadoLibre Inc. 0.01% 345 $567K New
NVS Novartis AG-Sponsored ADR 0.01% 5,230 $557K No change
WBS Webster Financial Corp. 0.01% 12,712 $554K Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 42,780 $551K New
IBB iShares Biotechnology ETF 0.01% 3,974 $545K No change
OLED Universal Display Corp. 0.01% 2,586 $544K New
FCX Freeport-McMoran Inc. 0.01% 10,726 $521K Reduce -7.0%
ENTG Entegris Inc. 0.01% 3,818 $517K New
SAP Sap SE-Sponsored ADR 0.01% 2,539 $512K Add +10.3%
DDOG Datadog Inc. Class A 0.01% 3,913 $507K New
ONTO Onto Innovation Inc. 0.01% 2,311 $507K New
PM Philip Morris International 0.01% 4,860 $492K Reduce -21.3%
XLI SS Industrial Select Sector 0.01% 4,020 $490K Add +7.4%
GEV GE Vernova Inc. 0.01% 2,807 $481K Add +250.9%
ELV Elevance Health Inc. 0.01% 885 $480K Reduce -25.9%
FSLR First Solar Inc. 0.01% 2,084 $470K New
MLM Martin Marietta Materials 0.01% 840 $455K Reduce -11.6%
TER Teradyne Inc. 0.01% 2,983 $442K New
VGSH Vanguard Short-Term Treasury 0.01% 7,590 $440K New
VGT Vanguard Info Tech ETF 0.01% 757 $436K No change
ABT Abbott Laboratories 0.01% 4,162 $432K Reduce -22.9%
CSCO Cisco Systems Inc. 0.01% 9,019 $429K Reduce -98.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 19,748 $420K No change
COF Capital One Financial Corp. 0.01% 3,018 $418K Reduce -11.5%
GTLB Gitlab Inc. Class A 0.01% 8,357 $416K New
IHI iShares U.S. Medical Devices 0.01% 7,406 $415K Add +0.0%
AMGN Amgen Inc. 0.01% 1,325 $414K Reduce -32.7%
TEAM Atlassian Corp. Class A 0.01% 2,255 $399K New
PEP Pepsico Inc. 0.01% 2,330 $384K Reduce -20.8%
KO The Coca-Cola Co. 0.01% 5,800 $369K Reduce -34.0%
NXPI NXP Semiconductors NV 0.01% 1,359 $366K No change
RMBS Rambus Inc. 0.01% 6,186 $363K New
WMT Walmart Inc. 0.01% 5,357 $363K Reduce -36.6%
IYW iShares Ustechnology ETF 0.01% 2,356 $355K No change
WWD Woodward Inc. 0.01% 2,018 $352K Add +21.7%
OXY Occidental Petroleum Corp. 0.01% 5,285 $333K Reduce -11.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,515 $331K No change
AA Alcoa Corp. 0.01% 8,197 $326K New
ETN Eaton Corp. PLC 0.01% 1,027 $322K Reduce -16.9%
CDNS Cadence Design SYS Inc. 0.01% 1,041 $320K Reduce -11.6%
ON On Semiconductor 0.01% 4,673 $320K New
COIN Coinbase Global Inc. Class A 0.01% 1,420 $316K No change
NOBL Proshares S&P 500 Dividend A 0.01% 3,282 $316K Reduce -27.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,363 $309K New
MS Morgan Stanley 0.01% 3,166 $308K Reduce -15.0%
PCOR Procore Technologies Inc. 0.01% 4,454 $295K New
GLW Corning Inc. 0.01% 7,260 $282K Reduce -10.8%
JTEK JPMorgan US Tech Leaders 0.01% 4,060 $281K New
PNC PNC Financial Services Group 0.01% 1,801 $280K Reduce -13.5%
MPC Marathon Petroleum Corp. 0.01% 1,552 $269K Reduce -25.1%
XOM Exxon Mobil Corp. 0.01% 2,282 $263K Reduce -46.6%
ANSS Ansys Inc. 0.01% 804 $258K Reduce -7.4%
NXST Nexstar Media Group Inc. 0.01% 1,550 $257K No change
ABBV Abbvie Inc. 0.01% 1,418 $243K Reduce -44.6%
ROP Roper Technologies Inc. 0.01% 429 $242K Reduce -0.9%
RACE Ferrari NV 0.01% 574 $234K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 20,808 $234K Add +1.4%
ALGM Allegro Microsystems Inc. 0.00% 7,419 $210K New
WM Waste Management Inc. 0.00% 966 $206K Reduce -38.2%
CGTX Cognition Therapeutics Inc. 0.00% 48,842 $81K No change

Options reported separately and not counted above: SPY puts ($13.6M), JPM calls ($364K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 80,000$16KNo change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 10.34% −0.60
CSCO Cisco Systems Inc. Reduce -98.0% 0.01% −0.57
INTC Intel Corp. Sold out 0.00% −0.52
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.31
SBUX Starbucks Corp. Reduce -4.8% 0.56% −0.18
DLTR Dollar Tree Inc. Sold out 0.00% −0.14
ITW Illinois Tool Works Reduce -67.9% 0.04% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 1.76% −0.10
MRK Merck & Co. Inc. Reduce -0.8% 0.54% −0.08
NET Cloudflare Inc. Class A Sold out 0.00% −0.08
AON Aon PLC Class A Reduce -62.9% 0.03% −0.07
SCHB Schwab US Broad Market ETF Reduce -0.1% 1.49% −0.07
VHT Vanguard Health Care ETF Reduce -18.7% 0.14% −0.05
JPM JPMorgan Chase & Co. Reduce -2.8% 0.36% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.9% 0.52% −0.03
PAVE Global X US Infrastructure Sold out 0.00% −0.02
RSPN Invesco S&P 500 Equal Weight Sold out 0.00% −0.02
XLK SS Technology Select Sector Reduce -7.1% 0.34% −0.02
V Visa Inc. Class A Reduce -31.9% 0.03% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -39.3% 0.03% −0.02
XLV SS Health Care Select Sector Reduce -17.1% 0.07% −0.02
MA Mastercard Inc. Class A Reduce -4.9% 0.08% −0.02
PGR Progressive Corp. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -16.7% 0.04% −0.02
DIS The Walt Disney Co. Reduce -38.6% 0.01% −0.02
GE General Electric Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -35.4% 0.01% −0.01
GS Goldman Sachs Group Inc. Reduce -5.7% 0.25% −0.01
PG The Procter & Gamble Co. Reduce -6.3% 0.10% −0.01
JNJ Johnson & Johnson Reduce -11.6% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -9.3% 0.04% −0.01
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.01
RTX RTX Corp. Reduce -1.9% 0.15% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -4.9% 0.07% −0.01
HD Home Depot Inc. Reduce -17.6% 0.02% −0.01
DBL Doubleline Opport Credit Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -36.3% 0.01% −0.01
OTIS Otis Worldwide Corp. Reduce -0.9% 0.07% −0.01
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -7.8% 0.06% −0.01
COP Conocophillips Reduce -10.6% 0.02% −0.01
BAC Bank of America Corp. Reduce -23.7% 0.02% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -22.3% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -18.8% 0.05% −0.01
ACN Accenture PLC Class A Reduce -15.6% 0.01% −0.01
C Citigroup Inc. Sold out 0.00% −0.01
MAR Marriott International Class A Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -46.6% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +1114.6% 0.93% +0.85
NVDA Nvidia Corp. Add +38.2% 0.24% +0.10
EPI Wisdomtree India Earnings New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +14.9% 0.31% +0.07
IWF iShares Russell 1000 Growth Add +0.0% 10.86% +0.06
META Meta Platforms Inc. Class A Add +41.1% 0.17% +0.05
TSM Taiwan Semiconductor-SP ADR Add +182.5% 0.06% +0.04
ORCL Oracle Corp. Add +81.6% 0.08% +0.04
SNPS Synopsys Inc. New 0.04% +0.04
TSLA Tesla Inc. Add +50.9% 0.10% +0.04
UBER Uber Technologies Inc. Add +625.3% 0.04% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
MU Micron Technology Inc. Add +214.8% 0.04% +0.03
AMD Advanced Micro Devices Add +177.0% 0.05% +0.03
AMZN Amazon.com Inc. Add +2.5% 1.27% +0.03
NFLX Netflix Inc. Add +37.0% 0.09% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +2.5% 0.21% +0.03
AVGO Broadcom Inc. Add +109.9% 0.04% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
SHOP Shopify Inc. Class A Add +314.5% 0.03% +0.02
MPWR Monolithic Power Systems Inc. New 0.02% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
ANET Arista Networks Inc. Add +27.1% 0.07% +0.02
TTD Trade Desk Inc./the Class A New 0.02% +0.02
ADBE Adobe Inc. Add +223.4% 0.03% +0.02
HUBS HubSpot Inc. New 0.02% +0.02
ESTC Elastic NV New 0.02% +0.02
RXST Rxsight Inc. Add +0.1% 0.23% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
BKNG Booking Holdings Inc. Add +258.5% 0.02% +0.02
TTWO Take-Two Interactive Softwre New 0.02% +0.02
INTU Intuit Inc. New 0.02% +0.02
HUM Humana Inc. New 0.01% +0.01
MDB Mongodb Inc. New 0.01% +0.01
VEEV Veeva Systems Inc. Class A New 0.01% +0.01
CFLT Confluent Inc. Class A New 0.01% +0.01
EWU iShares MSCI United Kingdom New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
EUFN iShares MSCI Europe Financia New 0.01% +0.01
MELI MercadoLibre Inc. New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A New 0.01% +0.01
OLED Universal Display Corp. New 0.01% +0.01
ENTG Entegris Inc. New 0.01% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
ONTO Onto Innovation Inc. New 0.01% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +47.8% 0.06% +0.01
FSLR First Solar Inc. New 0.01% +0.01
TER Teradyne Inc. New 0.01% +0.01

Options Activity Q1 2024 → Q2 2024
JPM JPMorgan Chase & Co. call New 1,800 $364K

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