Jupiter Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Jupiter Wealth Management LLC reported 95 stock positions worth $188.7 million. Its top holding was Alphabet Class A (GOOGL) at 9.0% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Apple (AAPL, 6.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 14 and reduced 33. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −57%).

Most Recent 13F
Q2 2026
Location
GLENDALE, CO
CIK
0001774207
Portfolio Value
$188.7M (Q2 2024)
SEC Filing
0001774207-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $188.9M Q1 2024 Q2 2024: $188.7M $188.7M Q2 2024 Q3 2024: $195.4M Q3 2024 Q4 2024: $199.6M Q4 2024 Q1 2025: $165.1M Q1 2025 Q2 2025: $198.0M Q2 2025 Q3 2025: $211.6M Q3 2025 Q4 2025: $224.6M Q4 2025 Q1 2026: $253.0M Q1 2026 Q2 2026: $250.0M Q2 2026

Holdings 95 stocks · $188.7M
GOOGL Alphabet Inc. Class A 8.97% 98,617 $16.9M Reduce -7.7%
MSFT Microsoft Corp. 7.67% 34,603 $14.5M Reduce -2.3%
AAPL Apple Inc. 6.92% 58,788 $13.1M Reduce -5.5%
BRK.A 1/100 Berkshire HTWY A Class A 3.84% 1,100 $7.3M No change
NVDA Nvidia Corp. 3.76% 60,627 $7.1M Add +8.0%
XLE SS Energy Select Sector 3.09% 62,541 $5.8M Reduce -7.0%
HD Home Depot Inc. 2.85% 14,623 $5.4M Reduce -3.7%
AMZN Amazon.com Inc. 2.83% 28,549 $5.3M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.79% 9,566 $5.3M Reduce -13.5%
AMT American Tower Corp. 2.58% 22,078 $4.9M Reduce -5.5%
MA Mastercard Inc. Class A 2.57% 10,462 $4.9M Reduce -9.6%
MS Morgan Stanley 2.51% 45,928 $4.7M Reduce -3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.16% 80,000 $4.1M No change
AVGO Broadcom Inc. 2.10% 24,621 $4.0M Add +823.9%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 8,332 $3.7M Reduce -6.3%
CCK Crown Holdings Inc. 1.90% 40,432 $3.6M Reduce -6.2%
JNJ Johnson & Johnson 1.89% 22,596 $3.6M Add +4.2%
NKE Nike Inc. Class B 1.64% 41,305 $3.1M Reduce -17.1%
IWM iShares Russell 2000 ETF 1.63% 13,750 $3.1M New
META Meta Platforms Inc. Class A 1.54% 6,126 $2.9M Add +1.0%
MPC Marathon Petroleum Corp. 1.50% 16,000 $2.8M No change
JEPI JPMorgan Equity Premium Inco 1.37% 44,982 $2.6M Reduce -57.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.36% 63,647 $2.6M Add +2.8%
FCX Freeport-McMoran Inc. 1.33% 55,081 $2.5M Reduce -19.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 1.26% 205,787 $2.4M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 1.21% 13,735 $2.3M Reduce -0.5%
C Citigroup Inc. 1.19% 34,588 $2.2M Reduce -1.0%
PFE Pfizer Inc. 1.15% 71,140 $2.2M Add +5.0%
PEP Pepsico Inc. 1.14% 12,500 $2.2M Reduce -10.7%
MRK Merck & Co. Inc. 1.05% 17,500 $2.0M No change
NOBL Proshares S&P 500 Dividend A 1.04% 19,475 $2.0M No change
CCI Crown Castle Inc. 0.93% 16,000 $1.8M No change
PHM Pultegroup Inc. 0.90% 12,822 $1.7M Add +5.1%
ITA iShares U.S. Aerospace & Def 0.88% 11,640 $1.7M Add +1.2%
KBH KB Home 0.85% 18,666 $1.6M Add +4.9%
GS Goldman Sachs Group Inc. 0.81% 3,000 $1.5M No change
JPC Nuveen Prefered & Income Opp 0.74% 182,794 $1.4M No change
LMT Lockheed Martin Corp. 0.72% 2,500 $1.4M No change
LEN Lennar Corp. Class A 0.71% 7,592 $1.3M Add +28.7%
IWF iShares Russell 1000 Growth 0.71% 3,735 $1.3M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.69% 13,000 $1.3M No change
BG Bunge Global SA 0.67% 12,058 $1.3M No change
LLY Eli Lilly & Co. 0.64% 1,500 $1.2M Reduce -26.4%
QYLD Global X Nasd 100 Cov Call 0.58% 62,034 $1.1M No change
PSX Phillips 66 0.58% 7,459 $1.1M Reduce -13.8%
MDT Medtronic PLC 0.51% 12,000 $964K No change
CMG Chipotle Mexican Grill Inc. 0.51% 17,600 $956K Reduce -12.4%
IWR iShares Russell Mid-Cap ETF 0.50% 11,000 $934K No change
WFC Wells Fargo & Co. 0.47% 15,000 $890K No change
DVY iShares Select Dividend ETF 0.45% 6,548 $852K No change
CROX Crocs Inc. 0.45% 6,300 $847K Reduce -37.6%
SPYI Neos S&P 500 High Income ETF 0.43% 16,299 $819K No change
ASML ASML Holding NV-NY Reg SHS 0.42% 845 $792K Reduce -17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 6,648 $623K Reduce -39.1%
VXUS Vanguard Total Intl Stock 0.32% 9,865 $610K No change
GOOG Alphabet Inc. Class C 0.32% 3,500 $606K No change
XOM Exxon Mobil Corp. 0.31% 5,000 $593K Reduce -28.6%
REGN Regeneron Pharmaceuticals 0.30% 533 $575K Reduce -6.7%
STZ Constellation Brands Inc. Class A 0.29% 2,250 $552K No change
MCD McDonald's Corp. 0.28% 2,000 $531K No change
CAT Caterpillar Inc. 0.28% 1,500 $519K No change
WM Waste Management Inc. 0.27% 2,500 $507K No change
WMT Walmart Inc. 0.27% 7,340 $504K Add +60.4%
IWO iShares Russell 2000 Growth 0.25% 1,683 $478K No change
COST Costco Wholesale Corp. 0.25% 578 $475K Add +21.7%
CRSP Crispr Therapeutics AG 0.23% 7,500 $430K No change
EWJ iShares MSCI Japan ETF 0.23% 6,000 $426K New
CSCO Cisco Systems Inc. 0.19% 7,500 $363K Add +50.0%
VIG Vanguard Dividend Apprec ETF 0.18% 1,821 $346K No change
RSG Republic Services Inc. 0.18% 1,775 $345K Reduce -4.0%
AMGN Amgen Inc. 0.18% 1,000 $332K New
INTC Intel Corp. 0.16% 10,000 $307K No change
ZTS Zoetis Inc. 0.16% 1,705 $307K No change
NLY Annaly Capital Management Inc. 0.15% 14,543 $290K Add +3.2%
NFJ Virtus DVD Intrst & PRM STR 0.14% 21,421 $272K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 5,000 $269K No change
AFB Allianceberstein NTL Muni 0.14% 23,675 $267K No change
VNQ Vanguard Real Estate ETF 0.14% 2,874 $260K Reduce -30.8%
DD Dupont DE Nemours Inc. 0.13% 3,000 $251K No change
MRNA Moderna Inc. 0.13% 2,000 $238K No change
ADBE Adobe Inc. 0.12% 400 $221K New
SCHD Schwab US DVD Equity ETF 0.09% 2,000 $165K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.08% 2,987 $151K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 1,500 $149K Reduce -40.0%
ORCL Oracle Corp. 0.07% 1,000 $139K New
LRCX Lam Research Corp. 0.07% 150 $138K No change
CPNG Coupang Inc. 0.07% 6,597 $137K No change
UBER Uber Technologies Inc. 0.07% 2,000 $129K No change
PMM Franklin Managed Municipal I 0.07% 20,000 $126K No change
JPM JPMorgan Chase & Co. 0.06% 574 $122K No change
CVS CVS Health Corp. 0.06% 2,000 $121K Reduce -20.0%
UNP Union Pacific Corp. 0.06% 479 $118K No change
CVX Chevron Corp. 0.06% 700 $112K Reduce -79.4%
LNG Cheniere Energy Inc. 0.06% 600 $110K New
PH Parker Hannifin Corp. 0.06% 190 $107K Reduce -51.3%

Portfolio Sells Q1 2024 → Q2 2024
JEPI JPMorgan Equity Premium Inco Reduce -57.0% 1.37% −1.77
NKE Nike Inc. Class B Reduce -17.1% 1.64% −0.83
GOOGL Alphabet Inc. Class A Reduce -7.7% 8.97% −0.61
FCX Freeport-McMoran Inc. Reduce -19.0% 1.33% −0.47
SCHW Schwab (charles) Corp. Sold out 0.00% −0.40
DIS The Walt Disney Co. Reduce -39.1% 0.33% −0.28
CROX Crocs Inc. Reduce -37.6% 0.45% −0.28
CRM Salesforce Inc. Sold out 0.00% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.5% 2.79% −0.23
CVX Chevron Corp. Reduce -79.4% 0.06% −0.23
XLE SS Energy Select Sector Reduce -7.0% 3.09% −0.22
MA Mastercard Inc. Class A Reduce -9.6% 2.57% −0.21
LLY Eli Lilly & Co. Reduce -26.4% 0.64% −0.20
CMG Chipotle Mexican Grill Inc. Reduce -12.4% 0.51% −0.17
PEP Pepsico Inc. Reduce -10.7% 1.14% −0.17
AMZN Amazon.com Inc. Reduce -4.9% 2.83% −0.16
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.15
BIIB Biogen Inc. Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -28.6% 0.31% −0.12
PSX Phillips 66 Reduce -13.8% 0.58% −0.10
EL Estee Lauder Companies Class A Reduce -40.0% 0.08% −0.09
PANW Palo Alto Networks Inc. Sold out 0.00% −0.08
MOS The Mosaic Co. Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -17.2% 0.42% −0.07
PH Parker Hannifin Corp. Reduce -51.3% 0.06% −0.06
VNQ Vanguard Real Estate ETF Reduce -30.8% 0.14% −0.04
MSFT Microsoft Corp. Reduce -2.3% 7.67% −0.02
CCK Crown Holdings Inc. Reduce -6.2% 1.90% −0.02
CVS CVS Health Corp. Reduce -20.0% 0.06% −0.01
RSG Republic Services Inc. Reduce -4.0% 0.18% −0.00
REGN Regeneron Pharmaceuticals Reduce -6.7% 0.30% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 1.94% +0.02
C Citigroup Inc. Reduce -1.0% 1.19% +0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -1.0% 1.26% +0.06
MS Morgan Stanley Reduce -3.5% 2.51% +0.10
HD Home Depot Inc. Reduce -3.7% 2.85% +0.13
TSM Taiwan Semiconductor-SP ADR Reduce -0.5% 1.21% +0.16
AMT American Tower Corp. Reduce -5.5% 2.58% +0.34
AAPL Apple Inc. Reduce -5.5% 6.92% +0.90

Portfolio Buys Q1 2024 → Q2 2024
IWM iShares Russell 2000 ETF New 1.63% +1.63
NVDA Nvidia Corp. Add +8.0% 3.76% +1.07
AVGO Broadcom Inc. Add +823.9% 2.10% +0.23
EWJ iShares MSCI Japan ETF New 0.23% +0.23
LEN Lennar Corp. Class A Add +28.7% 0.71% +0.22
KBH KB Home Add +4.9% 0.85% +0.20
JNJ Johnson & Johnson Add +4.2% 1.89% +0.18
AMGN Amgen Inc. New 0.18% +0.18
PHM Pultegroup Inc. Add +5.1% 0.90% +0.15
PFE Pfizer Inc. Add +5.0% 1.15% +0.14
BAC Bank of America Corp. Add +2.8% 1.36% +0.12
WMT Walmart Inc. Add +60.4% 0.27% +0.12
ADBE Adobe Inc. New 0.12% +0.12
SCHD Schwab US DVD Equity ETF New 0.09% +0.09
ORCL Oracle Corp. New 0.07% +0.07
ITA iShares U.S. Aerospace & Def Add +1.2% 0.88% +0.07
CSCO Cisco Systems Inc. Add +50.0% 0.19% +0.07
COST Costco Wholesale Corp. Add +21.7% 0.25% +0.06
LNG Cheniere Energy Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +1.0% 1.54% +0.02
NLY Annaly Capital Management Inc. Add +3.2% 0.15% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$250.0MGOOGL, AAPL, NVDA, MSFT, MS
Q1 2026 90$253.0MGOOGL, NVDA, AAPL, MSFT, AVGO
Q4 2025 84$224.6MGOOGL, MSFT, AAPL, NVDA, SPY
Q3 2025 93$211.6MGOOGL, MSFT, NVDA, AAPL, SPY
Q2 2025 90$198.0MGOOGL, MSFT, NVDA, AAPL, SPY
Q1 2025 69$165.1MGOOGL, MSFT, AAPL, BRK.A, SPY
Q4 2024 89$199.6MGOOGL, AAPL, MSFT, NVDA, SPY
Q3 2024 93$195.4MGOOGL, MSFT, AAPL, NVDA, BRK.A
Q2 2024 95$188.7MGOOGL, MSFT, AAPL, BRK.A, NVDA
Q1 2024 94$188.9MGOOGL, MSFT, AAPL, BRK.A, XLE