Circle Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Circle Wealth Management, LLC reported 212 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 34.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 13, added to 84 and reduced 67. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +37%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001578242
Portfolio Value
$4.5B (Q3 2024)
SEC Filing
0001578242-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $4.5B $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 212 stocks · $4.5B
AAPL Apple Inc. 34.32% 6,638,011 $1.5B Reduce -8.7%
IWF iShares Russell 1000 Growth 10.73% 1,288,378 $483.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 9.91% 778,477 $446.7M Reduce -5.3%
IVV iShares Core S&P 500 ETF 8.38% 654,607 $377.6M Add +0.0%
IJH iShares Core S&P Midcap ETF 5.93% 4,289,155 $267.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 5.49% 2,115,922 $247.5M Add +0.0%
IWD iShares Russell 1000 Value E 2.56% 607,358 $115.3M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 1.76% 280,845 $79.5M Reduce -1.1%
LLY Eli Lilly & Co. 1.69% 85,866 $76.1M Reduce -0.1%
SCHB Schwab US Broad Market ETF 1.49% 1,010,660 $67.2M Reduce -1.4%
VOO Vanguard S&P 500 ETF 1.29% 110,433 $58.3M Add +37.2%
AMZN Amazon.com Inc. 1.19% 287,562 $53.6M Add +1.4%
NKE Nike Inc. Class B 1.08% 553,041 $48.9M Reduce -0.2%
MSFT Microsoft Corp. 1.05% 109,956 $47.3M Add +0.9%
IAU iShares Gold Trust 0.87% 792,348 $39.4M No change
SBUX Starbucks Corp. 0.68% 314,096 $30.6M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.54% 50,316 $24.6M Add +6.3%
ACWI iShares MSCI Acwi ETF 0.50% 187,610 $22.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.49% 32 $22.1M No change
MRK Merck & Co. Inc. 0.47% 186,063 $21.1M Reduce -1.5%
IYG iShares U.S. Financial Servi 0.46% 294,600 $20.9M No change
JPM JPMorgan Chase & Co. 0.35% 75,165 $15.8M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.30% 67,683 $13.4M Add +6.8%
XLK SS Technology Select Sector 0.29% 58,094 $13.1M Reduce -11.3%
GOOG Alphabet Inc. Class C 0.29% 77,972 $13.0M Add +8.3%
GS Goldman Sachs Group Inc. 0.26% 23,288 $11.5M Reduce -2.9%
NVDA Nvidia Corp. 0.25% 93,420 $11.3M Add +12.3%
GOOGL Alphabet Inc. Class A 0.23% 63,324 $10.5M Reduce -6.1%
META Meta Platforms Inc. Class A 0.22% 17,516 $10.0M Add +19.9%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 40,671 $9.6M No change
IWB iShares Russell 1000 ETF 0.19% 27,421 $8.6M No change
RXST Rxsight Inc. 0.18% 165,839 $8.2M No change
RTX RTX Corp. 0.18% 66,778 $8.1M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 17,300 $8.0M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.16% 89,400 $7.4M Add +0.1%
IWV iShares Russell 3000 ETF 0.16% 22,119 $7.2M No change
TSLA Tesla Inc. 0.16% 27,224 $7.1M Add +27.7%
SCHX Schwab US Large-Cap ETF 0.16% 104,574 $7.1M Add +2.1%
IWM iShares Russell 2000 ETF 0.16% 32,071 $7.1M Add +0.5%
GLD SPDR Gold Shares 0.14% 26,393 $6.4M Add +5.5%
VHT Vanguard Health Care ETF 0.14% 22,296 $6.3M Add +0.0%
ORCL Oracle Corp. 0.13% 34,775 $5.9M Add +45.3%
IEMG iShares Core MSCI Emerging 0.13% 101,240 $5.8M Add +11.2%
CARR Carrier Global Corp. 0.12% 64,976 $5.2M No change
NFLX Netflix Inc. 0.11% 7,098 $5.0M Add +26.3%
IEF iShares 7-10 Year Treasury B 0.11% 48,879 $4.8M Add +131.2%
EPI Wisdomtree India Earnings 0.11% 94,490 $4.8M Add +5.6%
PG The Procter & Gamble Co. 0.10% 26,296 $4.6M Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 44,000 $4.0M No change
DLN Wisdomtree US Largecap Divid 0.09% 51,237 $4.0M No change
ANET Arista Networks Inc. 0.09% 10,160 $3.9M Add +21.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 13,171 $3.7M Reduce -43.8%
MA Mastercard Inc. Class A 0.08% 7,382 $3.6M Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.08% 97,026 $3.6M Reduce -17.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 20,187 $3.5M Add +42.2%
OTIS Otis Worldwide Corp. 0.07% 32,510 $3.4M No change
XLV SS Health Care Select Sector 0.07% 21,914 $3.4M Add +12.6%
EWJ iShares MSCI Japan ETF 0.07% 46,880 $3.4M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 67,422 $3.1M Add +5.8%
UNH Unitedhealth Group Inc. 0.07% 5,105 $3.0M Reduce -2.8%
SHOP Shopify Inc. Class A 0.06% 33,163 $2.7M Add +65.1%
FEZ State Street SPDR Euro Stoxx 0.06% 48,739 $2.6M Reduce -4.9%
AVGO Broadcom Inc. 0.06% 14,823 $2.6M Add +29.4%
NOW ServiceNow Inc. 0.05% 2,697 $2.4M Add +106.8%
UBER Uber Technologies Inc. 0.05% 31,996 $2.4M Add +41.5%
ADBE Adobe Inc. 0.05% 4,346 $2.3M Add +110.0%
AMD Advanced Micro Devices 0.05% 13,622 $2.2M Add +9.4%
COST Costco Wholesale Corp. 0.05% 2,392 $2.1M Reduce -2.0%
SNPS Synopsys Inc. 0.05% 4,137 $2.1M Add +55.2%
VYM Vanguard High DVD Yield ETF 0.05% 16,219 $2.1M Reduce -32.6%
ITW Illinois Tool Works 0.04% 7,631 $2.0M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.04% 3,198 $2.0M Reduce -5.9%
PANW Palo Alto Networks Inc. 0.04% 5,628 $1.9M Add +63.5%
QQQM Invesco Nasdaq 100 ETF 0.04% 9,477 $1.9M Add +1.5%
CMCSA Comcast Corp. Class A 0.04% 42,894 $1.8M Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 10,147 $1.8M No change
VGK Vanguard Ftse Europe ETF 0.04% 24,897 $1.8M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 15,874 $1.7M Add +80.8%
JNJ Johnson & Johnson 0.04% 10,374 $1.7M Reduce -6.8%
LRCX Lam Research Corp. 0.04% 2,012 $1.6M Add +60.7%
V Visa Inc. Class A 0.04% 5,910 $1.6M Add +9.6%
VEEV Veeva Systems Inc. Class A 0.04% 7,613 $1.6M Add +131.5%
CRDO Credo Technology Group Holdi 0.03% 51,064 $1.6M Add +84.6%
AON Aon PLC Class A 0.03% 4,539 $1.6M No change
BKNG Booking Holdings Inc. 0.03% 367 $1.5M Add +57.5%
TMUS T-Mobile US Inc. 0.03% 7,259 $1.5M Reduce -5.8%
MELI MercadoLibre Inc. 0.03% 722 $1.5M Add +109.3%
HOOD Robinhood Markets Inc. Class A 0.03% 63,083 $1.5M Add +146.0%
INTU Intuit Inc. 0.03% 2,319 $1.4M Add +130.3%
HUBS HubSpot Inc. 0.03% 2,700 $1.4M Add +98.4%
WDAY Workday Inc. Class A 0.03% 5,853 $1.4M Add +5.5%
CAT Caterpillar Inc. 0.03% 3,641 $1.4M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 104,068 $1.4M Add +143.3%
TTWO Take-Two Interactive Softwre 0.03% 9,061 $1.4M Add +109.7%
COWZ Pacer US Cash Cows 100 ETF 0.03% 23,834 $1.4M Add +42.2%
SNOW Snowflake Inc. 0.03% 11,796 $1.4M Add +20.6%
MPWR Monolithic Power Systems Inc. 0.03% 1,446 $1.3M Add +32.8%
VGSH Vanguard Short-Term Treasury 0.03% 22,421 $1.3M Add +195.4%
ISRG Intuitive Surgical Inc. 0.03% 2,681 $1.3M Reduce -7.9%
BABA Alibaba Group Holding-SP ADR 0.03% 11,858 $1.3M New
MDB Mongodb Inc. 0.03% 4,531 $1.2M Add +85.0%
WAB Wabtec Corp. 0.03% 6,700 $1.2M Reduce -7.9%
UNP Union Pacific Corp. 0.03% 4,912 $1.2M Reduce -4.4%
QCOM Qualcomm Inc. 0.03% 7,102 $1.2M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.03% 6,714 $1.2M No change
SBAC SBA Communications Corp. 0.03% 4,995 $1.2M Add +40.1%
MU Micron Technology Inc. 0.03% 11,027 $1.1M Reduce -16.9%
XLF SS Financial Select Sector 0.03% 25,168 $1.1M Add +28.4%
HD Home Depot Inc. 0.02% 2,623 $1.1M No change
GWRE Guidewire Software Inc. 0.02% 5,728 $1.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,721 $1.0M Reduce -18.1%
FDX FedEx Corp. 0.02% 3,814 $1.0M Reduce -8.2%
TDG Transdigm Group Inc. 0.02% 717 $1.0M Reduce -7.8%
OLED Universal Display Corp. 0.02% 4,758 $999K Add +84.0%
TXN Texas Instruments Inc. 0.02% 4,827 $997K Reduce -5.7%
FSLR First Solar Inc. 0.02% 3,958 $987K Add +89.9%
COP Conocophillips 0.02% 9,352 $985K Add +6.0%
ONTO Onto Innovation Inc. 0.02% 4,732 $982K Add +104.8%
GDX Vaneck Gold Miners ETF 0.02% 23,976 $955K No change
MANH Manhattan Associates Inc. 0.02% 3,384 $952K New
REGN Regeneron Pharmaceuticals 0.02% 890 $936K No change
TER Teradyne Inc. 0.02% 6,791 $910K Add +127.7%
MCD McDonald's Corp. 0.02% 2,956 $900K Reduce -5.4%
CMG Chipotle Mexican Grill Inc. 0.02% 15,568 $897K Reduce -7.9%
GTLB Gitlab Inc. Class A 0.02% 17,141 $883K Add +105.1%
APD Air Products & Chemicals Inc. 0.02% 2,964 $883K Reduce -7.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,042 $868K Add +39.5%
XYL Xylem Inc. 0.02% 6,430 $868K No change
ON On Semiconductor 0.02% 11,828 $859K Add +153.1%
CP Canadian Pacific Kansas City 0.02% 10,003 $856K Reduce -8.8%
CHTR Charter Communications Inc. Class A 0.02% 2,613 $847K Reduce -4.9%
FLCA Franklin Ftse Canada ETF 0.02% 22,343 $841K No change
SMH Vaneck Semiconductor ETF 0.02% 3,396 $834K Add +31.3%
DDOG Datadog Inc. Class A 0.02% 7,230 $832K Add +84.8%
BDX Becton Dickinson and Co. 0.02% 3,348 $807K Reduce -10.0%
ROST Ross Stores Inc. 0.02% 5,173 $779K Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 19,381 $769K Reduce -18.4%
ADI Analog Devices Inc. 0.02% 3,335 $768K Reduce -8.3%
TEAM Atlassian Corp. Class A 0.02% 4,702 $747K Add +108.5%
YUM Yum! Brands Inc. 0.02% 5,330 $745K Reduce -12.2%
WDC Western Digital Corp. 0.02% 10,749 $734K New
DAL Delta Air Lines Inc. 0.02% 14,264 $724K Reduce -8.0%
ACN Accenture PLC Class A 0.02% 2,032 $718K Reduce -1.3%
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 54,072 $714K No change
ESTC Elastic NV 0.02% 9,238 $709K Add +33.3%
MCO Moody's Corp. 0.02% 1,431 $679K Reduce -7.6%
ENTG Entegris Inc. 0.01% 5,738 $646K Add +50.3%
OIH Vaneck Oil Services ETF 0.01% 2,265 $643K No change
SPGI S&P Global Inc. 0.01% 1,243 $642K Reduce -11.0%
SHEL Shell PLC-ADR 0.01% 9,695 $639K No change
EUFN iShares MSCI Europe Financia 0.01% 25,723 $636K No change
EWU iShares MSCI United Kingdom 0.01% 16,883 $632K No change
SE Sea Ltd.-ADR 0.01% 6,616 $624K New
HYT BlackRock Corp. Hi YLD 0.01% 61,364 $617K No change
CFLT Confluent Inc. Class A 0.01% 30,150 $614K Add +48.9%
PM Philip Morris International 0.01% 4,860 $590K No change
AER Aercap Holdings NV 0.01% 6,215 $589K No change
SAP Sap SE-Sponsored ADR 0.01% 2,539 $582K No change
WBS Webster Financial Corp. 0.01% 12,463 $581K Reduce -2.0%
WFC Wells Fargo & Co. 0.01% 9,953 $562K Add +0.2%
XLE SS Energy Select Sector 0.01% 6,344 $557K Reduce -17.7%
NVS Novartis AG-Sponsored ADR 0.01% 4,825 $555K Reduce -7.7%
PYPL PayPal Holdings Inc. 0.01% 7,039 $549K Reduce -35.0%
HUM Humana Inc. 0.01% 1,731 $548K No change
XLI SS Industrial Select Sector 0.01% 4,025 $545K Add +0.1%
GEV GE Vernova Inc. 0.01% 2,125 $542K Reduce -24.3%
FCX Freeport-McMoran Inc. 0.01% 10,726 $535K No change
ALGM Allegro Microsystems Inc. 0.01% 22,561 $525K Add +204.1%
ETHE Grayscale Ethereum Staking E 0.01% 23,691 $519K New
DG Dollar General Corp. 0.01% 5,958 $504K Reduce -9.0%
VICR Vicor Corp. 0.01% 11,886 $501K New
VGT Vanguard Info Tech ETF 0.01% 837 $491K Add +10.6%
JTEK JPMorgan US Tech Leaders 0.01% 7,060 $485K Add +73.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,033 $484K Reduce -21.1%
SCHW Schwab (charles) Corp. 0.01% 7,293 $473K Reduce -14.0%
WMT Walmart Inc. 0.01% 5,748 $464K Add +7.3%
ELV Elevance Health Inc. 0.01% 885 $460K No change
MLM Martin Marietta Materials 0.01% 840 $452K No change
KO The Coca-Cola Co. 0.01% 6,137 $441K Add +5.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 19,748 $439K No change
NOBL Proshares S&P 500 Dividend A 0.01% 4,112 $439K Add +25.3%
IHI iShares U.S. Medical Devices 0.01% 7,406 $439K No change
COF Capital One Financial Corp. 0.01% 2,868 $429K Reduce -5.0%
AMGN Amgen Inc. 0.01% 1,326 $427K Add +0.1%
WWD Woodward Inc. 0.01% 2,315 $397K Add +14.7%
DE Deere & Co. 0.01% 916 $382K New
CSCO Cisco Systems Inc. 0.01% 7,174 $382K Reduce -20.5%
ALAB Astera Labs Inc. 0.01% 7,231 $379K New
PCOR Procore Technologies Inc. 0.01% 5,591 $345K Add +25.5%
ETN Eaton Corp. PLC 0.01% 1,027 $340K No change
PEP Pepsico Inc. 0.01% 1,967 $335K Reduce -15.6%
GLW Corning Inc. 0.01% 7,261 $328K Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,420 $327K Reduce -6.3%
NXPI NXP Semiconductors NV 0.01% 1,359 $326K No change
SNAP Snap Inc. Class A 0.01% 30,366 $325K New
IYW iShares Ustechnology ETF 0.01% 2,093 $317K Reduce -11.2%
AA Alcoa Corp. 0.01% 8,134 $314K Reduce -0.8%
PNC PNC Financial Services Group 0.01% 1,696 $313K Reduce -5.8%
MS Morgan Stanley 0.01% 2,990 $312K Reduce -5.6%
APP AppLovin Corp. Class A 0.01% 2,266 $296K New
OXY Occidental Petroleum Corp. 0.01% 5,454 $281K Add +3.2%
ABT Abbott Laboratories 0.01% 2,463 $281K Reduce -40.8%
RACE Ferrari NV 0.01% 574 $270K No change
COIN Coinbase Global Inc. Class A 0.01% 1,420 $253K No change
MPC Marathon Petroleum Corp. 0.01% 1,552 $253K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 20,808 $245K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,196 $226K New
URI United Rentals Inc. 0.00% 266 $215K New
VEA Vanguard Ftse Developed ETF 0.00% 3,823 $202K New
WM Waste Management Inc. 0.00% 966 $201K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 41,331 $101K New
CGTX Cognition Therapeutics Inc. 0.00% 48,842 $23K No change

Options reported separately and not counted above: SPY puts ($14.3M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 80,000$15KNo change

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -8.7% 34.32% −1.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 9.91% −0.43
CRWD CrowdStrike Holdings Inc. Class A Reduce -43.8% 0.08% −0.13
LLY Eli Lilly & Co. Reduce -0.1% 1.69% −0.11
MRK Merck & Co. Inc. Reduce -1.5% 0.47% −0.07
XLK SS Technology Select Sector Reduce -11.3% 0.29% −0.05
GOOGL Alphabet Inc. Class A Reduce -6.1% 0.23% −0.05
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -32.6% 0.05% −0.02
MU Micron Technology Inc. Reduce -16.9% 0.03% −0.01
TJX TJX Companies Inc. Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
IBB iShares Biotechnology ETF Sold out 0.00% −0.01
DG Dollar General Corp. Reduce -9.0% 0.01% −0.01
RMBS Rambus Inc. Sold out 0.00% −0.01
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -2.1% 0.35% −0.01
MKSI MKS Inc. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -2.4% 0.03% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
NXST Nexstar Media Group Inc. Sold out 0.00% −0.01
ABBV Abbvie Inc. Sold out 0.00% −0.01
FDX FedEx Corp. Reduce -8.2% 0.02% −0.01
ROP Roper Technologies Inc. Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.1% 0.02% −0.01
BAC Bank of America Corp. Reduce -18.4% 0.02% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -7.9% 0.02% −0.00
SCHW Schwab (charles) Corp. Reduce -14.0% 0.01% −0.00
DIS The Walt Disney Co. Reduce -21.1% 0.01% −0.00
XLE SS Energy Select Sector Reduce -17.7% 0.01% −0.00
ABT Abbott Laboratories Reduce -40.8% 0.01% −0.00
PYPL PayPal Holdings Inc. Reduce -35.0% 0.01% −0.00
ADI Analog Devices Inc. Reduce -8.3% 0.02% −0.00
BDX Becton Dickinson and Co. Reduce -10.0% 0.02% −0.00
ROST Ross Stores Inc. Reduce -10.4% 0.02% −0.00
YUM Yum! Brands Inc. Reduce -12.2% 0.02% −0.00
FEZ State Street SPDR Euro Stoxx Reduce -4.9% 0.06% −0.00
PEP Pepsico Inc. Reduce -15.6% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -20.5% 0.01% −0.00
CMCSA Comcast Corp. Class A Reduce -5.7% 0.04% −0.00
IYW iShares Ustechnology ETF Reduce -11.2% 0.01% −0.00
CP Canadian Pacific Kansas City Reduce -8.8% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -2.0% 0.05% −0.00
DAL Delta Air Lines Inc. Reduce -8.0% 0.02% −0.00
TXN Texas Instruments Inc. Reduce -5.7% 0.02% −0.00
ISRG Intuitive Surgical Inc. Reduce -7.9% 0.03% −0.00
AA Alcoa Corp. Reduce -0.8% 0.01% −0.00
NVS Novartis AG-Sponsored ADR Reduce -7.7% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +37.2% 1.29% +0.36
IJR iShares Core S&P Small-Cap E Add +0.0% 5.49% +0.27
SBUX Starbucks Corp. Add +0.6% 0.68% +0.12
IVV iShares Core S&P 500 ETF Add +0.0% 8.38% +0.10
IEF iShares 7-10 Year Treasury B Add +131.2% 0.11% +0.06
TSLA Tesla Inc. Add +27.7% 0.16% +0.06
ORCL Oracle Corp. Add +45.3% 0.13% +0.05
META Meta Platforms Inc. Class A Add +19.9% 0.22% +0.05
VIG Vanguard Dividend Apprec ETF Add +6.8% 0.30% +0.03
NOW ServiceNow Inc. Add +106.8% 0.05% +0.03
SHOP Shopify Inc. Class A Add +65.1% 0.06% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
NFLX Netflix Inc. Add +26.3% 0.11% +0.02
ADBE Adobe Inc. Add +110.0% 0.05% +0.02
GWRE Guidewire Software Inc. New 0.02% +0.02
VEEV Veeva Systems Inc. Class A Add +131.5% 0.04% +0.02
MANH Manhattan Associates Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.54% +0.02
TSM Taiwan Semiconductor-SP ADR Add +42.2% 0.08% +0.02
MELI MercadoLibre Inc. Add +109.3% 0.03% +0.02
HOOD Robinhood Markets Inc. Class A Add +146.0% 0.03% +0.02
VGSH Vanguard Short-Term Treasury Add +195.4% 0.03% +0.02
ANET Arista Networks Inc. Add +21.8% 0.09% +0.02
TTD Trade Desk Inc./the Class A Add +80.8% 0.04% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +143.3% 0.03% +0.02
GLD SPDR Gold Shares Add +5.5% 0.14% +0.02
INTU Intuit Inc. Add +130.3% 0.03% +0.02
IEMG iShares Core MSCI Emerging Add +11.2% 0.13% +0.02
WDC Western Digital Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +63.5% 0.04% +0.02
TTWO Take-Two Interactive Softwre Add +109.7% 0.03% +0.02
UBER Uber Technologies Inc. Add +41.5% 0.05% +0.02
CRDO Credo Technology Group Holdi Add +84.6% 0.03% +0.01
AVGO Broadcom Inc. Add +29.4% 0.06% +0.01
NVDA Nvidia Corp. Add +12.3% 0.25% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01
HUBS HubSpot Inc. Add +98.4% 0.03% +0.01
BKNG Booking Holdings Inc. Add +57.5% 0.03% +0.01
MDB Mongodb Inc. Add +85.0% 0.03% +0.01
ON On Semiconductor Add +153.1% 0.02% +0.01
ETHE Grayscale Ethereum Staking E New 0.01% +0.01
VICR Vicor Corp. New 0.01% +0.01
FSLR First Solar Inc. Add +89.9% 0.02% +0.01
SBAC SBA Communications Corp. Add +40.1% 0.03% +0.01
ONTO Onto Innovation Inc. Add +104.8% 0.02% +0.01
GTLB Gitlab Inc. Class A Add +105.1% 0.02% +0.01
TER Teradyne Inc. Add +127.7% 0.02% +0.01
SNPS Synopsys Inc. Add +55.2% 0.05% +0.01
OLED Universal Display Corp. Add +84.0% 0.02% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +42.2% 0.03% +0.01

Options Activity Q2 2024 → Q3 2024
JPM JPMorgan Chase & Co. call Sold out 1,800 $364Kbefore exit

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