Circle Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Circle Wealth Management, LLC reported 260 stock positions worth $7.0 billion. Its top holding was Apple (AAPL) at 43.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and iShares Russell 1000 Growth (IWF, 8.3%). Compared with Q4 2025, it opened 36 new positions, sold out of 16, added to 122 and reduced 67. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001578242
Portfolio Value
$7.0B (Q1 2026)
SEC Filing
0001578242-26-000002 ↗ filed May 12, 2026

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 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 $7.0B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 260 stocks · $7.0B
AAPL Apple Inc. 43.23% 11,944,494 $3.0B Add +26.8%
IVV iShares Core S&P 500 ETF 10.14% 1,088,898 $711.3M Add +25.9%
IWF iShares Russell 1000 Growth 8.29% 1,363,473 $581.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 7.70% 830,249 $539.9M Add +0.2%
IJH iShares Core S&P Midcap ETF 4.42% 4,587,095 $309.8M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 4.06% 2,289,104 $284.6M Add +0.0%
VOO Vanguard S&P 500 ETF 2.36% 276,504 $165.2M Add +2.3%
IWD iShares Russell 1000 Value E 2.05% 672,670 $143.7M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.19% 259,122 $83.1M Add +0.3%
LLY Eli Lilly & Co. 1.13% 86,374 $79.4M Add +0.4%
IAU iShares Gold Trust 1.03% 819,093 $72.2M No change
SCHB Schwab US Broad Market ETF 0.94% 2,636,237 $66.2M Add +0.9%
AMZN Amazon.com Inc. 0.84% 281,386 $58.6M Reduce -1.1%
GIND Goldman Sachs India Eqty ETF 0.62% 1,950,179 $43.3M Add +87.8%
MSFT Microsoft Corp. 0.58% 110,208 $40.8M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.49% 59,281 $34.2M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 117,586 $30.8M Add +34.3%
VGT Vanguard Info Tech ETF 0.43% 43,069 $30.1M Reduce -0.3%
NKE Nike Inc. Class B 0.42% 557,501 $29.4M Add +0.2%
GOOGL Alphabet Inc. Class A 0.42% 101,845 $29.3M Add +26.6%
ACWI iShares MSCI Acwi ETF 0.39% 199,113 $27.6M No change
SBUX Starbucks Corp. 0.38% 297,775 $26.7M Add +0.1%
IYG iShares U.S. Financial Servi 0.35% 294,600 $24.4M No change
GOOG Alphabet Inc. Class C 0.32% 79,259 $22.7M Add +3.5%
JPM JPMorgan Chase & Co. 0.31% 74,900 $22.0M Add +3.0%
MRK Merck & Co. Inc. 0.30% 177,287 $21.3M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 29 $20.8M No change
NVDA Nvidia Corp. 0.27% 108,851 $19.0M Add +1.9%
XLK SS Technology Select Sector 0.26% 139,159 $18.5M Add +1.9%
GS Goldman Sachs Group Inc. 0.25% 20,578 $17.4M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.23% 73,810 $15.9M Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.21% 192,702 $14.5M No change
GLD SPDR Gold Shares 0.20% 33,304 $14.3M Add +2.7%
FEZ State Street SPDR Euro Stoxx 0.20% 229,718 $14.3M Add +70.5%
RTX RTX Corp. 0.19% 69,565 $13.4M Add +1.7%
FEOE First Eagle Overseas Eq ETF 0.15% 208,580 $10.5M New
EWY iShares MSCI South Korea ETF 0.13% 76,117 $9.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 18,449 $8.8M Add +6.9%
IWV iShares Russell 3000 ETF 0.12% 22,161 $8.2M No change
META Meta Platforms Inc. Class A 0.12% 14,348 $8.2M Add +11.5%
SCHX Schwab US Large-Cap ETF 0.11% 310,300 $8.0M No change
IWB iShares Russell 1000 ETF 0.11% 22,128 $7.9M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.11% 52,588 $7.7M Reduce -4.2%
XLP SS Consumer Staples Sel Sect 0.10% 87,501 $7.2M Add +0.1%
TSLA Tesla Inc. 0.10% 18,703 $7.0M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 16,421 $6.4M Add +6.3%
AVGO Broadcom Inc. 0.09% 20,686 $6.4M Add +21.4%
EPI Wisdomtree India Earnings 0.09% 155,539 $6.3M Add +8.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 80,369 $6.3M New
VHT Vanguard Health Care ETF 0.07% 17,581 $4.8M Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 44,000 $4.4M No change
DLN Wisdomtree US Largecap Divid 0.06% 49,376 $4.4M No change
NFLX Netflix Inc. 0.06% 45,133 $4.3M Reduce -5.9%
LRCX Lam Research Corp. 0.06% 19,329 $4.1M Reduce -19.2%
VGK Vanguard Ftse Europe ETF 0.06% 48,151 $4.0M No change
IEMG iShares Core MSCI Emerging 0.06% 56,534 $3.9M Add +3.6%
QQQM Invesco Nasdaq 100 ETF 0.05% 15,843 $3.8M Reduce -1.6%
CARR Carrier Global Corp. 0.05% 66,789 $3.8M Add +1.5%
TTWO Take-Two Interactive Softwre 0.05% 18,431 $3.6M Add +8.9%
MA Mastercard Inc. Class A 0.05% 6,771 $3.4M Reduce -8.4%
JTEK JPMorgan US Tech Leaders 0.05% 42,371 $3.4M Add +63.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 9,759 $3.3M Reduce -40.6%
IEF iShares 7-10 Year Treasury B 0.05% 34,317 $3.3M Add +47.6%
LITE Lumentum Holdings Inc. 0.05% 4,519 $3.2M Add +54.8%
IWM iShares Russell 2000 ETF 0.04% 12,380 $3.1M Reduce -6.0%
COST Costco Wholesale Corp. 0.04% 3,015 $3.0M Add +37.0%
XLV SS Health Care Select Sector 0.04% 20,141 $3.0M Add +0.0%
SNOW Snowflake Inc. 0.04% 19,281 $2.9M Add +3.7%
JNJ Johnson & Johnson 0.04% 11,511 $2.8M Add +6.2%
PG The Procter & Gamble Co. 0.04% 19,465 $2.8M Reduce -0.1%
ORCL Oracle Corp. 0.04% 18,834 $2.8M Reduce -25.5%
CIEN Ciena Corp. 0.04% 7,059 $2.7M Reduce -47.6%
VGSH Vanguard Short-Term Treasury 0.04% 44,109 $2.6M No change
AMD Advanced Micro Devices 0.04% 12,660 $2.6M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.04% 5,235 $2.6M Add +13.2%
OTIS Otis Worldwide Corp. 0.04% 33,305 $2.6M Add +1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 1,894 $2.5M Reduce -1.3%
ANET Arista Networks Inc. 0.03% 19,776 $2.4M Reduce -17.4%
SHOP Shopify Inc. Class A 0.03% 20,355 $2.4M Add +0.7%
CAT Caterpillar Inc. 0.03% 3,191 $2.3M Add +0.9%
PANW Palo Alto Networks Inc. 0.03% 13,928 $2.2M Add +24.3%
UNP Union Pacific Corp. 0.03% 8,543 $2.1M Add +7.7%
VYM Vanguard High DVD Yield ETF 0.03% 13,749 $2.0M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 39,460 $2.0M No change
NET Cloudflare Inc. Class A 0.03% 9,730 $2.0M Add +56.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 10,101 $2.0M No change
ITW Illinois Tool Works 0.03% 7,536 $2.0M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 38,711 $1.9M Add +59.5%
MELI MercadoLibre Inc. 0.03% 1,103 $1.9M Add +28.3%
HOOD Robinhood Markets Inc. Class A 0.03% 27,200 $1.9M Reduce -8.4%
V Visa Inc. Class A 0.03% 6,107 $1.8M Add +22.2%
ENTG Entegris Inc. 0.03% 15,733 $1.8M Add +146.4%
INTC Intel Corp. 0.03% 41,176 $1.8M Add +616.9%
TXN Texas Instruments Inc. 0.03% 9,334 $1.8M Add +84.0%
AMT American Tower Corp. 0.03% 10,440 $1.8M New
EWJ iShares MSCI Japan ETF 0.03% 21,256 $1.8M No change
XLF SS Financial Select Sector 0.03% 36,141 $1.8M Reduce -19.6%
UNH Unitedhealth Group Inc. 0.02% 6,270 $1.7M Add +0.2%
ZM Zoom Communications Inc. 0.02% 20,883 $1.7M Add +29.6%
FN Fabrinet 0.02% 3,172 $1.7M Add +312.5%
COP Conocophillips 0.02% 12,094 $1.6M Reduce -4.5%
XLI SS Industrial Select Sector 0.02% 9,432 $1.5M Add +21.4%
BKNG Booking Holdings Inc. 0.02% 362 $1.5M Add +36.6%
TWLO Twilio Inc. Class A 0.02% 12,071 $1.5M Add +0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 28,634 $1.5M Reduce -61.0%
NOW ServiceNow Inc. 0.02% 13,712 $1.4M Reduce -21.0%
ISRG Intuitive Surgical Inc. 0.02% 3,105 $1.4M Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.02% 11,198 $1.4M Reduce -24.4%
WDAY Workday Inc. Class A 0.02% 10,774 $1.4M Add +21.6%
CP Canadian Pacific Kansas City 0.02% 17,289 $1.4M Reduce -1.8%
HD Home Depot Inc. 0.02% 4,079 $1.3M Add +50.5%
CSCO Cisco Systems Inc. 0.02% 16,325 $1.3M Add +50.0%
RIVN Rivian Automotive Inc. Class A 0.02% 83,388 $1.3M Add +0.5%
APP AppLovin Corp. Class A 0.02% 2,965 $1.2M Add +6.0%
COF Capital One Financial Corp. 0.02% 6,407 $1.2M Add +65.7%
LMND Lemonade Inc. 0.02% 18,427 $1.2M Add +16.4%
INTU Intuit Inc. 0.02% 2,657 $1.1M Reduce -18.1%
ON On Semiconductor 0.02% 18,433 $1.1M New
MU Micron Technology Inc. 0.02% 3,346 $1.1M Reduce -43.0%
IBIT iShares Bitcoin Trust ETF 0.02% 28,993 $1.1M Add +1.3%
DE Deere & Co. 0.02% 1,965 $1.1M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.02% 38,462 $1.1M Reduce -5.5%
MCD McDonald's Corp. 0.02% 3,547 $1.1M Add +27.0%
CDNS Cadence Design SYS Inc. 0.02% 3,931 $1.1M Add +18.1%
TDG Transdigm Group Inc. 0.02% 942 $1.1M Add +0.4%
ADI Analog Devices Inc. 0.02% 3,388 $1.1M New
BND Vanguard Total Bond Market 0.02% 14,585 $1.1M Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 74,033 $1.1M Add +15.8%
SCHW Schwab (charles) Corp. 0.02% 11,299 $1.1M Add +9.3%
APD Air Products & Chemicals Inc. 0.01% 3,616 $1.1M Add +12.3%
PM Philip Morris International 0.01% 6,347 $1.0M Add +13.7%
FDX FedEx Corp. 0.01% 2,929 $1.0M Reduce -22.8%
VICR Vicor Corp. 0.01% 6,433 $1.0M Reduce -51.2%
DASH DoorDash Inc. Class A 0.01% 6,879 $1.0M Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,352 $1.0M Reduce -14.5%
TMUS T-Mobile US Inc. 0.01% 4,811 $1.0M Add +0.8%
XYL Xylem Inc. 0.01% 8,413 $1.0M Add +0.2%
SNDK Sandisk Corp. 0.01% 1,581 $1.0M New
SPGI S&P Global Inc. 0.01% 2,358 $1.0M Add +49.6%
DHR Danaher Corp. 0.01% 5,172 $981K Add +32.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 19,935 $972K Add +0.3%
FLCA Franklin Ftse Canada ETF 0.01% 19,669 $963K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 20,944 $961K No change
REGN Regeneron Pharmaceuticals 0.01% 1,240 $958K Add +1.2%
MTSI Macom Technology Solutions H 0.01% 4,214 $936K New
RCL Royal Caribbean Cruises Ltd. 0.01% 3,400 $936K Reduce -0.4%
ECHO Echostar Corp. Class A 0.01% 7,962 $932K Add +49.2%
QCOM Qualcomm Inc. 0.01% 7,076 $911K Add +2.7%
SNPS Synopsys Inc. 0.01% 2,295 $910K New
IWR iShares Russell Mid-Cap ETF 0.01% 9,247 $899K Add +0.0%
HUBS HubSpot Inc. 0.01% 3,629 $886K Add +16.2%
AON Aon PLC Class A 0.01% 2,715 $876K Reduce -29.1%
DAL Delta Air Lines Inc. 0.01% 13,164 $875K Reduce -30.5%
MCO Moody's Corp. 0.01% 1,993 $869K Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.01% 5,071 $868K Add +84.1%
XLC SS Comm Select Sector SPDR 0.01% 7,706 $854K Add +50.0%
AMKR Amkor Technology Inc. 0.01% 18,703 $842K New
GFS Globalfoundries Inc. 0.01% 18,908 $841K New
YUM Yum! Brands Inc. 0.01% 5,361 $834K Add +0.1%
TEM Tempus AI Inc. Class A 0.01% 18,209 $823K Add +0.5%
FSLR First Solar Inc. 0.01% 4,144 $817K Add +26.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.01% 15,671 $808K New
NVS Novartis AG-Sponsored ADR 0.01% 5,196 $794K Reduce -2.5%
WMT Walmart Inc. 0.01% 6,377 $793K Reduce -2.2%
BDX Becton Dickinson and Co. 0.01% 4,942 $777K Reduce -0.2%
BBAX JPMorgan Betabuilders Develo 0.01% 12,882 $766K Add +22.2%
BLK BlackRock Inc. 0.01% 789 $759K Add +275.7%
COWZ Pacer US Cash Cows 100 ETF 0.01% 11,967 $749K No change
XLY SS Consumer Disc Select Sect 0.01% 6,722 $733K No change
RDDT Reddit Inc. Class A 0.01% 5,387 $725K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.01% 22,603 $724K Reduce -0.9%
WBS Webster Financial Corp. 0.01% 9,770 $678K Reduce -4.9%
ABBV Abbvie Inc. 0.01% 3,007 $654K Add +230.1%
FCX Freeport-McMoran Inc. 0.01% 10,821 $636K Reduce -0.3%
ALGM Allegro Microsystems Inc. 0.01% 19,814 $625K Add +41.5%
XLE SS Energy Select Sector 0.01% 10,035 $615K Add +0.1%
ACN Accenture PLC Class A 0.01% 3,080 $611K Add +72.9%
EFA iShares MSCI Eafe ETF 0.01% 6,137 $596K No change
KO The Coca-Cola Co. 0.01% 7,562 $575K Add +20.2%
SBAC SBA Communications Corp. 0.01% 3,277 $564K Add +1.2%
WAT Waters Corp. 0.01% 1,882 $560K New
WRBY Warby Parker Inc. Class A 0.01% 26,408 $556K Add +19.1%
VEEV Veeva Systems Inc. Class A 0.01% 3,142 $552K Reduce -28.2%
HON Honeywell International Inc. 0.01% 2,436 $551K Add +32.8%
FISV Fiserv Inc. 0.01% 9,849 $550K Add +18.8%
AMGN Amgen Inc. 0.01% 1,547 $544K Reduce -0.4%
AER Aercap Holdings NV 0.01% 3,941 $541K Reduce -28.6%
SHW The Sherwin-Williams Co. 0.01% 1,681 $539K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,571 $537K Reduce -1.8%
ROK Rockwell Automation Inc. 0.01% 1,493 $536K New
KBWB Invesco KBW Bank ETF 0.01% 6,662 $527K New
LEN Lennar Corp. Class A 0.01% 6,050 $525K Add +1.3%
MS Morgan Stanley 0.01% 3,142 $517K Reduce -10.9%
UBER Uber Technologies Inc. 0.01% 7,133 $513K Reduce -58.1%
DOCN Digitalocean Holdings Inc. 0.01% 5,963 $512K New
AA Alcoa Corp. 0.01% 7,631 $506K Reduce -12.8%
ROST Ross Stores Inc. 0.01% 2,317 $502K Reduce -53.2%
ETN Eaton Corp. PLC 0.01% 1,389 $497K Add +17.7%
XYZ Block Inc. 0.01% 8,255 $497K New
MLM Martin Marietta Materials 0.01% 803 $473K Reduce -18.7%
WWD Woodward Inc. 0.01% 1,317 $471K Reduce -43.6%
VRSK Verisk Analytics Inc. 0.01% 2,474 $469K New
LMT Lockheed Martin Corp. 0.01% 745 $450K New
SYM Symbotic Inc. 0.01% 8,395 $447K Add +0.5%
PEP Pepsico Inc. 0.01% 2,873 $446K Add +22.8%
PCOR Procore Technologies Inc. 0.01% 7,747 $442K New
JOE The St Joe Co. 0.01% 7,000 $440K New
HDV iShares Core High Dividend E 0.01% 3,144 $427K No change
WELL Welltower Inc. 0.01% 2,154 $426K Add +12.3%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 6,408 $417K New
FIGR Figure Technology Solut Class A 0.01% 11,940 $405K New
IHI iShares U.S. Medical Devices 0.01% 7,406 $395K No change
LUMN Lumen Technologies Inc. 0.01% 56,292 $391K Add +2.0%
SYK Stryker Corp. 0.01% 1,189 $391K Reduce -5.5%
SNAP Snap Inc. Class A 0.01% 83,847 $386K Add +88.4%
MPC Marathon Petroleum Corp. 0.01% 1,562 $381K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,751 $379K New
PNC PNC Financial Services Group 0.01% 1,819 $378K Reduce -3.1%
GLW Corning Inc. 0.01% 2,756 $375K No change
BX Blackstone Inc. 0.01% 3,183 $366K New
TTAN Servicetitan Inc. Class A 0.01% 5,706 $362K Reduce -33.5%
TTMI TTM Technologies 0.01% 3,593 $350K Add +0.5%
WFC Wells Fargo & Co. 0.01% 4,383 $349K Add +1.7%
XOM Exxon Mobil Corp. 0.01% 2,048 $347K Reduce -10.3%
CTAS Cintas Corp. 0.00% 2,014 $341K New
GLNG Golar LNG Ltd. 0.00% 5,960 $322K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,479 $321K Reduce -5.5%
AMRZ Amrize Ltd. 0.00% 5,500 $308K New
OLED Universal Display Corp. 0.00% 3,336 $306K New
SHEL Shell PLC-ADR 0.00% 3,284 $305K Reduce -37.0%
CVX Chevron Corp. 0.00% 1,429 $296K Add +3.3%
ADBE Adobe Inc. 0.00% 1,215 $295K Reduce -5.3%
OKLO Oklo Inc. 0.00% 5,866 $291K Add +8.7%
METC Ramaco Resources Inc. Class A 0.00% 18,375 $284K Reduce -4.7%
ABT Abbott Laboratories 0.00% 2,762 $284K Add +10.7%
APH Amphenol Corp. Class A 0.00% 2,231 $282K Reduce -1.3%
CSX CSX Corp. 0.00% 6,812 $280K New
XLB SS Materials Select Sector 0.00% 5,535 $277K New
BYD Boyd Gaming Corp. 0.00% 3,350 $275K No change
ELV Elevance Health Inc. 0.00% 920 $269K Reduce -3.3%
HUM Humana Inc. 0.00% 1,536 $266K Reduce -12.5%
ETHE Grayscale Ethereum Staking E 0.00% 15,351 $262K No change
NOBL Proshares S&P 500 Dividend A 0.00% 2,464 $261K Reduce -4.1%
ECL Ecolab Inc. 0.00% 977 $260K Reduce -8.2%
VEA Vanguard Ftse Developed ETF 0.00% 3,823 $245K Reduce -24.4%
EEM iShares MSCI Emerging Market 0.00% 4,239 $241K Add +1.9%
COIN Coinbase Global Inc. Class A 0.00% 1,360 $237K Reduce -76.0%
NAN Nuveen NY QLTY Muni Inc. 0.00% 20,808 $232K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 6,076 $223K New
AMAT Applied Materials Inc. 0.00% 653 $223K New
EQT Eqt Corp. 0.00% 3,471 $221K New
IBB iShares Biotechnology ETF 0.00% 1,302 $220K New
CBRE CBRE Group Inc. Class A 0.00% 1,604 $217K No change
RJF Raymond James Financial Inc. 0.00% 1,493 $216K No change
CRCL Circle Internet Group Inc. 0.00% 2,223 $212K New
CB Chubb Ltd. 0.00% 645 $210K No change
AFL Aflac Inc. 0.00% 1,896 $208K Add +1.6%
ETHA iShares Ethereum Trust ETF 0.00% 12,036 $191K No change
ABEV Ambev SA-ADR 0.00% 19,721 $58K No change
CGTX Cognition Therapeutics Inc. 0.00% 48,842 $37K No change

Options reported separately and not counted above: SPY puts ($1.9M), AAPL puts ($582K), MRK puts ($31K).

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

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q4 2025 → Q1 2026
IJH iShares Core S&P Midcap ETF Reduce -0.6% 4.42% −0.28
AMZN Amazon.com Inc. Reduce -1.1% 0.84% −0.18
VGT Vanguard Info Tech ETF Reduce -0.3% 0.43% −0.07
AKRE Akre Focus ETF Reduce -61.0% 0.02% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -4.2% 0.11% −0.04
CRDO Credo Technology Group Holdi Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -25.5% 0.04% −0.04
SE Sea Ltd.-ADR Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 0.23% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -40.6% 0.05% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -8.4% 0.03% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -21.0% 0.02% −0.02
MA Mastercard Inc. Class A Reduce -8.4% 0.05% −0.02
INTU Intuit Inc. Reduce -18.1% 0.02% −0.02
COIN Coinbase Global Inc. Class A Reduce -76.0% 0.00% −0.02
UBER Uber Technologies Inc. Reduce -58.1% 0.01% −0.01
ANET Arista Networks Inc. Reduce -17.4% 0.03% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -24.4% 0.02% −0.01
XLF SS Financial Select Sector Reduce -19.6% 0.03% −0.01
VHT Vanguard Health Care ETF Reduce -2.1% 0.07% −0.01
FIG Figma Inc. Class A Sold out 0.00% −0.01
DDOG Datadog Inc. Class A Sold out 0.00% −0.01
MU Micron Technology Inc. Reduce -43.0% 0.02% −0.01
CIEN Ciena Corp. Reduce -47.6% 0.04% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -1.6% 0.05% −0.01
TTAN Servicetitan Inc. Class A Reduce -33.5% 0.01% −0.01
WAB Wabtec Corp. Sold out 0.00% −0.01
AON Aon PLC Class A Reduce -29.1% 0.01% −0.01
DAL Delta Air Lines Inc. Reduce -30.5% 0.01% −0.01
VICR Vicor Corp. Reduce -51.2% 0.01% −0.01
NFLX Netflix Inc. Reduce -5.9% 0.06% −0.01
VEEV Veeva Systems Inc. Class A Reduce -28.2% 0.01% −0.01
ROST Ross Stores Inc. Reduce -53.2% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -6.0% 0.04% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.5% 0.01% −0.01
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.00
C Citigroup Inc. Sold out 0.00% −0.00
VONE Vanguard Russell 1000 Sold out 0.00% −0.00
AER Aercap Holdings NV Reduce -28.6% 0.01% −0.00
LRCX Lam Research Corp. Reduce -19.2% 0.06% −0.00
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.00
WWD Woodward Inc. Reduce -43.6% 0.01% −0.00
BDX Becton Dickinson and Co. Reduce -0.2% 0.01% −0.00
MCO Moody's Corp. Reduce -2.5% 0.01% −0.00
PTC PTC Inc. Sold out 0.00% −0.00
CVS CVS Health Corp. Sold out 0.00% −0.00
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.00
RACE Ferrari NV Sold out 0.00% −0.00
VOX Vanguard Communication Servi Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
AAPL Apple Inc. Add +26.8% 43.23% +3.79
IVV iShares Core S&P 500 ETF Add +25.9% 10.14% +1.02
GIND Goldman Sachs India Eqty ETF Add +87.8% 0.62% +0.20
FEOE First Eagle Overseas Eq ETF New 0.15% +0.15
EWY iShares MSCI South Korea ETF New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +34.3% 0.44% +0.09
EMXC iShares MSCI Emr MRK Ex Chna New 0.09% +0.09
FEZ State Street SPDR Euro Stoxx Add +70.5% 0.20% +0.07
GOOGL Alphabet Inc. Class A Add +26.6% 0.42% +0.03
LITE Lumentum Holdings Inc. Add +54.8% 0.05% +0.03
AMT American Tower Corp. New 0.03% +0.03
INTC Intel Corp. Add +616.9% 0.03% +0.02
FN Fabrinet Add +312.5% 0.02% +0.02
ENTG Entegris Inc. Add +146.4% 0.03% +0.02
ON On Semiconductor New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
SNDK Sandisk Corp. New 0.01% +0.01
COST Costco Wholesale Corp. Add +37.0% 0.04% +0.01
MTSI Macom Technology Solutions H New 0.01% +0.01
SNPS Synopsys Inc. New 0.01% +0.01
IEF iShares 7-10 Year Treasury B Add +47.6% 0.05% +0.01
TXN Texas Instruments Inc. Add +84.0% 0.03% +0.01
JTEK JPMorgan US Tech Leaders Add +63.5% 0.05% +0.01
AMKR Amkor Technology Inc. New 0.01% +0.01
GFS Globalfoundries Inc. New 0.01% +0.01
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.01% +0.01
NET Cloudflare Inc. Class A Add +56.8% 0.03% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +59.5% 0.03% +0.01
WAT Waters Corp. New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
KBWB Invesco KBW Bank ETF New 0.01% +0.01
BLK BlackRock Inc. Add +275.7% 0.01% +0.01
DOCN Digitalocean Holdings Inc. New 0.01% +0.01
XYZ Block Inc. New 0.01% +0.01
VRSK Verisk Analytics Inc. New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
PCOR Procore Technologies Inc. New 0.01% +0.01
GLD SPDR Gold Shares Add +2.7% 0.20% +0.01
JOE The St Joe Co. New 0.01% +0.01
ABBV Abbvie Inc. Add +230.1% 0.01% +0.01
SUNB Sunbelt Rentals Holdings Inc. New 0.01% +0.01
FIGR Figure Technology Solut Class A New 0.01% +0.01
JNJ Johnson & Johnson Add +6.2% 0.04% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
BX Blackstone Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +50.0% 0.02% +0.01
CTAS Cintas Corp. New 0.00% +0.00
HD Home Depot Inc. Add +50.5% 0.02% +0.00
ECHO Echostar Corp. Class A Add +49.2% 0.01% +0.00

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -3.0% 125,100 $1.9M
PLTR Palantir Technologies Inc. Class A put Sold out 26,900 $49Kbefore exit
MRK Merck & Co. Inc. put New 20,000 $31K

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