Circle Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Circle Wealth Management, LLC reported 255 stock positions worth $8.0 billion. Its top holding was Apple (AAPL) at 42.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and iShares Russell 1000 Growth (IWF, 8.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 28, added to 104 and reduced 86. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares −0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001578242
Portfolio Value
$8.0B (Q2 2026)
SEC Filing
0001578242-26-000003 ↗ filed Aug 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 Q1 2026 Q2 2026: $8.0B $8.0B Q2 2026

Holdings 255 stocks · $8.0B
AAPL Apple Inc. 42.18% 11,601,822 $3.4B Reduce -2.9%
IVV iShares Core S&P 500 ETF 10.27% 1,091,958 $817.8M Add +0.3%
IWF iShares Russell 1000 Growth 8.51% 5,453,892 $677.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 7.75% 826,346 $617.1M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 4.44% 4,587,104 $353.7M Add +0.0%
IJR iShares Core S&P Small-Cap E 4.27% 2,289,109 $339.5M Add +0.0%
VOO Vanguard S&P 500 ETF 2.40% 277,855 $190.8M Add +0.5%
IWD iShares Russell 1000 Value E 2.05% 672,670 $163.1M No change
LLY Eli Lilly & Co. 1.30% 86,137 $103.3M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 1.21% 260,552 $96.4M Add +0.6%
SCHB Schwab US Broad Market ETF 0.96% 2,635,156 $76.3M Reduce -0.0%
AMZN Amazon.com Inc. 0.82% 275,218 $65.6M Reduce -2.2%
IAU iShares Gold Trust 0.78% 819,093 $61.8M No change
GIND Goldman Sachs India Eqty ETF 0.60% 1,953,240 $47.6M Add +0.2%
VGT Vanguard Info Tech ETF 0.52% 343,949 $41.1M Reduce -0.2%
MSFT Microsoft Corp. 0.51% 108,470 $40.5M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.49% 52,792 $38.9M Reduce -10.9%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 117,586 $35.6M No change
GOOGL Alphabet Inc. Class A 0.43% 96,343 $34.4M Reduce -5.4%
ACWI iShares MSCI Acwi ETF 0.39% 199,733 $31.4M Add +0.3%
SBUX Starbucks Corp. 0.38% 297,775 $30.4M No change
GOOG Alphabet Inc. Class C 0.34% 77,468 $27.4M Reduce -2.3%
IYG iShares U.S. Financial Servi 0.33% 294,600 $26.7M No change
XLK SS Technology Select Sector 0.33% 137,638 $26.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.30% 72,338 $23.7M Reduce -3.4%
MRK Merck & Co. Inc. 0.29% 176,636 $22.7M Reduce -0.4%
NKE Nike Inc. Class B 0.28% 552,188 $22.7M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 29 $21.7M No change
GS Goldman Sachs Group Inc. 0.26% 20,585 $20.8M Add +0.0%
NVDA Nvidia Corp. 0.25% 101,098 $20.2M Reduce -7.1%
VIG Vanguard Dividend Apprec ETF 0.22% 73,810 $17.5M No change
VEU Vanguard Ftse All-World Ex-U 0.20% 192,702 $16.1M No change
EWY iShares MSCI South Korea ETF 0.20% 77,932 $15.7M Add +2.4%
FEZ State Street SPDR Euro Stoxx 0.19% 220,720 $15.2M Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 17,992 $13.7M Add +9.6%
RTX RTX Corp. 0.17% 69,555 $13.2M Reduce -0.0%
FEOE First Eagle Overseas Eq ETF 0.16% 233,594 $12.5M Add +12.0%
GLD SPDR Gold Shares 0.15% 33,026 $12.2M Reduce -0.8%
IWV iShares Russell 3000 ETF 0.12% 22,161 $9.4M No change
LRCX Lam Research Corp. 0.12% 21,740 $9.4M Add +12.5%
SCHX Schwab US Large-Cap ETF 0.11% 310,300 $9.1M No change
IWB iShares Russell 1000 ETF 0.11% 22,134 $9.1M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 17,812 $8.9M Reduce -3.5%
INTC Intel Corp. 0.11% 63,361 $8.8M Add +53.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 85,285 $8.7M Add +6.1%
TSLA Tesla Inc. 0.11% 20,189 $8.5M Add +8.0%
AMD Advanced Micro Devices 0.10% 13,978 $8.1M Add +10.4%
AVGO Broadcom Inc. 0.10% 21,123 $8.0M Add +2.1%
XLP SS Consumer Staples Sel Sect 0.09% 88,505 $7.4M Add +1.1%
PANW Palo Alto Networks Inc. 0.09% 20,963 $7.1M Add +50.5%
META Meta Platforms Inc. Class A 0.08% 11,550 $6.5M Reduce -19.5%
EPI Wisdomtree India Earnings 0.08% 151,599 $6.5M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.08% 54,200 $6.3M Add +3.1%
IEMG iShares Core MSCI Emerging 0.07% 66,361 $5.5M Add +17.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 2,677 $5.3M Add +41.3%
TTWO Take-Two Interactive Softwre 0.07% 21,281 $5.3M Add +15.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 44,000 $5.2M No change
SNDK Sandisk Corp. 0.06% 2,213 $5.0M Add +40.0%
JTEK JPMorgan US Tech Leaders 0.06% 44,109 $4.9M Add +4.1%
CARR Carrier Global Corp. 0.06% 65,799 $4.8M Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF 0.06% 15,881 $4.8M Add +0.2%
VHT Vanguard Health Care ETF 0.06% 15,957 $4.8M Reduce -9.2%
DLN Wisdomtree US Largecap Divid 0.06% 49,376 $4.8M No change
SPCX Space Exploration Techn Class A 0.06% 27,336 $4.7M New
LITE Lumentum Holdings Inc. 0.06% 5,320 $4.6M Add +17.7%
MU Micron Technology Inc. 0.06% 3,953 $4.6M Add +18.1%
GLW Corning Inc. 0.06% 17,778 $4.5M Add +545.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 8,895 $4.2M Reduce -8.8%
VGK Vanguard Ftse Europe ETF 0.05% 45,755 $4.1M Reduce -5.0%
IEF iShares 7-10 Year Treasury B 0.05% 42,358 $4.0M Add +23.4%
MA Mastercard Inc. Class A 0.05% 7,627 $3.9M Add +12.6%
IWM iShares Russell 2000 ETF 0.05% 12,380 $3.7M No change
TXN Texas Instruments Inc. 0.05% 12,131 $3.6M Add +30.0%
CAT Caterpillar Inc. 0.04% 3,197 $3.4M Add +0.2%
ANET Arista Networks Inc. 0.04% 19,124 $3.2M Reduce -3.3%
CIEN Ciena Corp. 0.04% 6,592 $3.2M Reduce -6.6%
ENTG Entegris Inc. 0.04% 17,763 $3.2M Add +12.9%
NET Cloudflare Inc. Class A 0.04% 13,023 $3.2M Add +33.8%
SNOW Snowflake Inc. 0.04% 12,395 $3.2M Reduce -35.7%
BE Bloom Energy Corp. Class A 0.04% 10,389 $3.1M New
HOOD Robinhood Markets Inc. Class A 0.04% 29,709 $3.0M Add +9.2%
JNJ Johnson & Johnson 0.04% 11,583 $2.9M Add +0.6%
TWLO Twilio Inc. Class A 0.04% 13,909 $2.9M Add +15.2%
PG The Procter & Gamble Co. 0.04% 19,154 $2.8M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.03% 45,479 $2.6M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.03% 5,226 $2.6M Reduce -0.2%
DOCN Digitalocean Holdings Inc. 0.03% 16,196 $2.5M Add +171.6%
ORCL Oracle Corp. 0.03% 17,121 $2.5M Reduce -9.1%
ON On Semiconductor 0.03% 26,178 $2.5M Add +42.0%
FN Fabrinet 0.03% 4,226 $2.4M Add +33.2%
GFS Globalfoundries Inc. 0.03% 28,623 $2.4M Add +51.4%
OTIS Otis Worldwide Corp. 0.03% 32,851 $2.4M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.03% 5,629 $2.3M Reduce -10.2%
UNP Union Pacific Corp. 0.03% 8,554 $2.3M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 10,101 $2.2M No change
EWJ iShares MSCI Japan ETF 0.03% 23,342 $2.2M Add +9.8%
VICR Vicor Corp. 0.03% 5,628 $2.1M Reduce -12.5%
V Visa Inc. Class A 0.03% 6,157 $2.1M Add +0.8%
ZM Zoom Communications Inc. 0.03% 23,813 $2.1M Add +14.0%
ITW Illinois Tool Works 0.03% 7,541 $2.0M Add +0.1%
MELI MercadoLibre Inc. 0.03% 1,202 $2.0M Add +9.0%
AMKR Amkor Technology Inc. 0.03% 23,364 $2.0M Add +24.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 39,460 $2.0M No change
TSPA T Rowe Price US Eqy Research 0.03% 42,090 $2.0M New
COST Costco Wholesale Corp. 0.02% 2,084 $1.9M Reduce -30.9%
SHOP Shopify Inc. Class A 0.02% 16,897 $1.9M Reduce -17.0%
CSCO Cisco Systems Inc. 0.02% 16,228 $1.9M Reduce -0.6%
NFLX Netflix Inc. 0.02% 26,384 $1.9M Reduce -41.5%
MTSI Macom Technology Solutions H 0.02% 4,861 $1.8M Add +15.3%
JAAA Janus Henderson Aaa Clo ETF 0.02% 35,565 $1.8M Reduce -8.1%
APP AppLovin Corp. Class A 0.02% 3,424 $1.8M Add +15.5%
RIVN Rivian Automotive Inc. Class A 0.02% 96,192 $1.7M Add +15.3%
CDNS Cadence Design SYS Inc. 0.02% 4,446 $1.7M Add +13.1%
ADI Analog Devices Inc. 0.02% 4,196 $1.7M Add +23.9%
AMAT Applied Materials Inc. 0.02% 2,231 $1.6M Add +241.7%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.02% 32,633 $1.6M Add +108.2%
VYM Vanguard High DVD Yield ETF 0.02% 9,885 $1.6M Reduce -28.1%
SPGI S&P Global Inc. 0.02% 3,749 $1.5M Add +59.0%
WDAY Workday Inc. Class A 0.02% 12,462 $1.5M Add +15.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 28,634 $1.5M No change
CP Canadian Pacific Kansas City 0.02% 17,316 $1.5M Add +0.2%
XLF SS Financial Select Sector 0.02% 27,272 $1.5M Reduce -24.5%
HD Home Depot Inc. 0.02% 4,055 $1.4M Reduce -0.6%
LMND Lemonade Inc. 0.02% 21,317 $1.4M Add +15.7%
XLV SS Health Care Select Sector 0.02% 8,730 $1.4M Reduce -56.7%
ALGM Allegro Microsystems Inc. 0.02% 19,735 $1.4M Reduce -0.4%
ROK Rockwell Automation Inc. 0.02% 2,662 $1.3M Add +78.3%
QCOM Qualcomm Inc. 0.02% 7,015 $1.3M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.02% 3,226 $1.3M Add +3.9%
COF Capital One Financial Corp. 0.02% 6,297 $1.3M Reduce -1.7%
TDG Transdigm Group Inc. 0.02% 943 $1.3M Add +0.1%
DE Deere & Co. 0.02% 1,965 $1.2M No change
DAL Delta Air Lines Inc. 0.02% 13,164 $1.2M No change
TEM Tempus AI Inc. Class A 0.02% 20,997 $1.2M Add +15.3%
COP Conocophillips 0.02% 11,700 $1.2M Reduce -3.3%
FLCA Franklin Ftse Canada ETF 0.02% 23,368 $1.2M Add +18.8%
XLI SS Industrial Select Sector 0.02% 6,478 $1.2M Reduce -31.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 85,491 $1.1M Add +15.5%
CRM Salesforce Inc. 0.01% 7,224 $1.1M New
BAC Bank of America Corp. 0.01% 19,739 $1.1M Reduce -1.0%
DHR Danaher Corp. 0.01% 5,792 $1.1M Add +12.0%
AZN Astrazeneca PLC 0.01% 5,861 $1.1M New
WRBY Warby Parker Inc. Class A 0.01% 35,697 $1.1M Add +35.2%
BND Vanguard Total Bond Market 0.01% 14,731 $1.1M Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,405 $1.1M Add +0.1%
YUMC Yum China Holdings Inc. 0.01% 26,450 $1.1M New
TTMI TTM Technologies 0.01% 5,707 $1.1M Add +58.8%
FIGR Figure Technology Solut Class A 0.01% 33,255 $1.0M Add +178.5%
IWR iShares Russell Mid-Cap ETF 0.01% 9,249 $1.0M Add +0.0%
KBWB Invesco KBW Bank ETF 0.01% 10,894 $1.0M Add +63.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 11,712 $1.0M Reduce -17.0%
MRVL Marvell Technology Inc. 0.01% 3,374 $1.0M New
VRSK Verisk Analytics Inc. 0.01% 5,547 $996K Add +124.2%
XYL Xylem Inc. 0.01% 8,393 $992K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.01% 9,200 $986K Add +19.4%
XYZ Block Inc. 0.01% 12,836 $976K Add +55.5%
PM Philip Morris International 0.01% 5,357 $969K Reduce -15.6%
IBIT iShares Bitcoin Trust ETF 0.01% 28,949 $964K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.01% 10,368 $957K Reduce -8.2%
APD Air Products & Chemicals Inc. 0.01% 3,242 $950K Reduce -10.3%
FDX FedEx Corp. 0.01% 2,929 $917K No change
MCO Moody's Corp. 0.01% 1,985 $899K Reduce -0.4%
MXL Maxlinear Inc. 0.01% 6,958 $891K New
BN Brookfield Corp. 0.01% 20,600 $879K New
AON Aon PLC Class A 0.01% 2,622 $870K Reduce -3.4%
SAP Sap SE-Sponsored ADR 0.01% 5,629 $867K Add +11.0%
YUM Yum! Brands Inc. 0.01% 5,401 $863K Add +0.8%
HUM Humana Inc. 0.01% 2,096 $833K Add +36.5%
TMUS T-Mobile US Inc. 0.01% 4,883 $819K Add +1.5%
NVS Novartis AG-Sponsored ADR 0.01% 5,196 $814K No change
BBAX JPMorgan Betabuilders Develo 0.01% 13,189 $790K Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 17,237 $782K Reduce -17.7%
CMG Chipotle Mexican Grill Inc. 0.01% 22,672 $771K Add +0.3%
ABBV Abbvie Inc. 0.01% 3,027 $762K Add +0.7%
REGN Regeneron Pharmaceuticals 0.01% 1,221 $761K Reduce -1.5%
BLK BlackRock Inc. 0.01% 779 $749K Reduce -1.3%
BDX Becton Dickinson and Co. 0.01% 4,942 $748K No change
MCD McDonald's Corp. 0.01% 2,706 $731K Reduce -23.7%
WBS Webster Financial Corp. 0.01% 9,470 $724K Reduce -3.1%
WMT Walmart Inc. 0.01% 6,355 $720K Reduce -0.3%
WAT Waters Corp. 0.01% 1,861 $698K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.01% 10,861 $683K Add +0.4%
MS Morgan Stanley 0.01% 3,172 $663K Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,815 $646K Add +60.8%
EFA iShares MSCI Eafe ETF 0.01% 6,166 $641K Add +0.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 9,120 $617K New
ETN Eaton Corp. PLC 0.01% 1,389 $592K No change
SHW The Sherwin-Williams Co. 0.01% 1,681 $579K No change
KO The Coca-Cola Co. 0.01% 7,020 $570K Reduce -7.2%
XLY SS Consumer Disc Select Sect 0.01% 4,801 $563K Reduce -28.6%
SYM Symbotic Inc. 0.01% 12,449 $560K Add +48.3%
AMGN Amgen Inc. 0.01% 1,542 $559K Reduce -0.3%
LEN Lennar Corp. Class A 0.01% 6,032 $546K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,616 $541K Add +0.8%
XLE SS Energy Select Sector 0.01% 10,045 $533K Add +0.1%
EQT Eqt Corp. 0.01% 9,611 $511K Add +176.9%
UBER Uber Technologies Inc. 0.01% 7,016 $506K Reduce -1.6%
WELL Welltower Inc. 0.01% 2,210 $502K Add +2.6%
SAIA Saia Inc. 0.01% 1,188 $500K New
SUNB Sunbelt Rentals Holdings Inc. 0.01% 6,408 $479K No change
MLM Martin Marietta Materials 0.01% 803 $463K No change
PNC PNC Financial Services Group 0.01% 1,881 $463K Add +3.4%
HDV iShares Core High Dividend E 0.01% 15,720 $431K No change
BKNG Booking Holdings Inc. 0.01% 2,400 $428K Reduce -73.5%
MPC Marathon Petroleum Corp. 0.01% 1,562 $399K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,057 $399K Add +12.9%
APH Amphenol Corp. Class A 0.00% 2,231 $393K No change
LMT Lockheed Martin Corp. 0.00% 768 $391K Add +3.1%
SYK Stryker Corp. 0.00% 1,243 $391K Add +4.5%
CRCL Circle Internet Group Inc. 0.00% 6,244 $391K Add +180.9%
WOLF Wolfspeed Inc. 0.00% 7,915 $382K New
BX Blackstone Inc. 0.00% 3,211 $378K Add +0.9%
IHI iShares U.S. Medical Devices 0.00% 7,406 $366K No change
WFC Wells Fargo & Co. 0.00% 4,383 $362K No change
ELV Elevance Health Inc. 0.00% 931 $360K Add +1.2%
CTAS Cintas Corp. 0.00% 2,112 $359K Add +4.9%
OKLO Oklo Inc. 0.00% 6,809 $356K Add +16.1%
ENPH Enphase Energy Inc. 0.00% 7,135 $351K New
PEP Pepsico Inc. 0.00% 2,568 $348K Reduce -10.6%
SBAC SBA Communications Corp. 0.00% 1,944 $343K Reduce -40.7%
AA Alcoa Corp. 0.00% 6,449 $336K Reduce -15.5%
CSX CSX Corp. 0.00% 6,812 $324K No change
CMCSA Comcast Corp. Class A 0.00% 13,144 $323K Reduce -65.8%
DELL Dell Technologies -C 0.00% 724 $313K New
GLNG Golar LNG Ltd. 0.00% 5,960 $297K No change
BYD Boyd Gaming Corp. 0.00% 3,350 $296K No change
FISV Fiserv Inc. 0.00% 5,934 $291K Reduce -39.8%
DASH DoorDash Inc. Class A 0.00% 1,552 $286K Reduce -77.4%
SMH Vaneck Semiconductor ETF 0.00% 418 $274K New
CVS CVS Health Corp. 0.00% 2,634 $273K New
VEA Vanguard Ftse Developed ETF 0.00% 3,823 $272K No change
ECL Ecolab Inc. 0.00% 975 $272K Reduce -0.2%
HONA Honeywell Aerospace Inc. 0.00% 1,211 $268K Reduce -0.6%
XOM Exxon Mobil Corp. 0.00% 1,942 $266K Reduce -5.2%
EEM iShares MSCI Emerging Market 0.00% 3,725 $255K Reduce -12.1%
ILF iShares Latin America 40 ETF 0.00% 7,375 $249K New
IBB iShares Biotechnology ETF 0.00% 1,302 $248K No change
NAN Nuveen NY QLTY Muni Inc. 0.00% 20,808 $244K No change
PWR Quanta Services Inc. 0.00% 338 $243K New
METC Ramaco Resources Inc. Class A 0.00% 18,375 $243K No change
ADBE Adobe Inc. 0.00% 1,164 $239K Reduce -4.2%
HON Honeywell International Inc. 0.00% 1,049 $235K Reduce -13.9%
RJF Raymond James Financial Inc. 0.00% 1,493 $227K No change
NOW ServiceNow Inc. 0.00% 2,257 $224K Reduce -83.5%
AFL Aflac Inc. 0.00% 1,896 $222K No change
CVX Chevron Corp. 0.00% 1,336 $221K Reduce -6.5%
FDXF FedEx Freight Holding Co. 0.00% 1,462 $221K Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.00% 1,604 $216K No change
STT State Street Corp. 0.00% 1,260 $214K New
STLD Steel Dynamics Inc. 0.00% 900 $207K New
TFC Truist Financial Corp. 0.00% 4,025 $201K New
ETHE Grayscale Ethereum Staking E 0.00% 15,351 $196K No change
ETHA iShares Ethereum Trust ETF 0.00% 12,036 $143K No change
CGTX Cognition Therapeutics Inc. 0.00% 48,842 $56K No change
ABEV Ambev SA-ADR 0.00% 17,364 $55K Reduce -11.9%

Options reported separately and not counted above: AAPL puts ($33K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $236K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 80,000$236KNo change

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -2.9% 42.18% −1.05
NKE Nike Inc. Class B Reduce -0.9% 0.28% −0.14
MSFT Microsoft Corp. Reduce -1.6% 0.51% −0.07
GLD SPDR Gold Shares Reduce -0.8% 0.15% −0.05
NFLX Netflix Inc. Reduce -41.5% 0.02% −0.04
META Meta Platforms Inc. Class A Reduce -19.5% 0.08% −0.04
AMT American Tower Corp. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -0.0% 0.17% −0.03
XLV SS Health Care Select Sector Reduce -56.7% 0.02% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -0.4% 0.29% −0.02
COST Costco Wholesale Corp. Reduce -30.9% 0.02% −0.02
NOW ServiceNow Inc. Reduce -83.5% 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -3.4% 0.30% −0.02
NVDA Nvidia Corp. Reduce -7.1% 0.25% −0.02
BKNG Booking Holdings Inc. Reduce -73.5% 0.01% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.11% −0.01
ECHO Echostar Corp. Class A Sold out 0.00% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01
FEZ State Street SPDR Euro Stoxx Reduce -3.9% 0.19% −0.01
HUBS HubSpot Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -65.8% 0.00% −0.01
FSLR First Solar Inc. Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -2.2% 0.82% −0.01
DASH DoorDash Inc. Class A Reduce -77.4% 0.00% −0.01
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.01
RDDT Reddit Inc. Class A Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -17.0% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Reduce -28.1% 0.02% −0.01
EPI Wisdomtree India Earnings Reduce -2.5% 0.08% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Reduce -9.2% 0.06% −0.01
ORCL Oracle Corp. Reduce -9.1% 0.03% −0.01
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01
AER Aercap Holdings NV Sold out 0.00% −0.01
COP Conocophillips Reduce -3.3% 0.02% −0.01
ROST Ross Stores Inc. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -1.4% 0.03% −0.01
XLF SS Financial Select Sector Reduce -24.5% 0.02% −0.01
XLI SS Industrial Select Sector Reduce -31.3% 0.02% −0.01
WWD Woodward Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -23.7% 0.01% −0.01
PCOR Procore Technologies Inc. Sold out 0.00% −0.01
JOE The St Joe Co. Sold out 0.00% −0.01
VGK Vanguard Ftse Europe ETF Reduce -5.0% 0.05% −0.01
LUMN Lumen Technologies Inc. Sold out 0.00% −0.01
SNAP Snap Inc. Class A Sold out 0.00% −0.01
JAAA Janus Henderson Aaa Clo ETF Reduce -8.1% 0.02% −0.01
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IJR iShares Core S&P Small-Cap E Add +0.0% 4.27% +0.21
IVV iShares Core S&P 500 ETF Add +0.3% 10.27% +0.13
INTC Intel Corp. Add +53.9% 0.11% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +9.6% 0.17% +0.08
AMD Advanced Micro Devices Add +10.4% 0.10% +0.07
EWY iShares MSCI South Korea ETF Add +2.4% 0.20% +0.06
LRCX Lam Research Corp. Add +12.5% 0.12% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +50.5% 0.09% +0.06
GLW Corning Inc. Add +545.1% 0.06% +0.05
SNDK Sandisk Corp. Add +40.0% 0.06% +0.05
VOO Vanguard S&P 500 ETF Add +0.5% 2.40% +0.04
MU Micron Technology Inc. Add +18.1% 0.06% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +41.3% 0.07% +0.03
IJH iShares Core S&P Midcap ETF Add +0.0% 4.44% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.6% 1.21% +0.03
TSPA T Rowe Price US Eqy Research New 0.03% +0.03
DOCN Digitalocean Holdings Inc. Add +171.6% 0.03% +0.02
TXN Texas Instruments Inc. Add +30.0% 0.05% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +6.1% 0.11% +0.02
GFS Globalfoundries Inc. Add +51.4% 0.03% +0.02
AMAT Applied Materials Inc. Add +241.7% 0.02% +0.02
TTWO Take-Two Interactive Softwre Add +15.5% 0.07% +0.01
ON On Semiconductor Add +42.0% 0.03% +0.01
TWLO Twilio Inc. Class A Add +15.2% 0.04% +0.01
CRM Salesforce Inc. New 0.01% +0.01
ENTG Entegris Inc. Add +12.9% 0.04% +0.01
JTEK JPMorgan US Tech Leaders Add +4.1% 0.06% +0.01
AZN Astrazeneca PLC New 0.01% +0.01
YUMC Yum China Holdings Inc. New 0.01% +0.01
AMKR Amkor Technology Inc. Add +24.9% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +0.0% 0.26% +0.01
IEMG iShares Core MSCI Emerging Add +17.4% 0.07% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
LITE Lumentum Holdings Inc. Add +17.7% 0.06% +0.01
NET Cloudflare Inc. Class A Add +33.8% 0.04% +0.01
MXL Maxlinear Inc. New 0.01% +0.01
BN Brookfield Corp. New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A Add +9.2% 0.04% +0.01
CAT Caterpillar Inc. Add +0.2% 0.04% +0.01
MTSI Macom Technology Solutions H Add +15.3% 0.02% +0.01
AVGO Broadcom Inc. Add +2.1% 0.10% +0.01
ROK Rockwell Automation Inc. Add +78.3% 0.02% +0.01
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +108.2% 0.02% +0.01
TTMI TTM Technologies Add +58.8% 0.01% +0.01
ALC Alcon Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +8.0% 0.11% +0.01
FIGR Figure Technology Solut Class A Add +178.5% 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF Add +0.2% 0.06% +0.01

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 125,100 $1.9Mbefore exit
AAPL Apple Inc. put Reduce -42.5% 196,400 $33K
MRK Merck & Co. Inc. put Sold out 20,000 $31Kbefore 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