Circle Wealth Management, LLC
Circle Wealth Management, LLC reported 256 US-listed holdings worth $7.96 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (42.2%), iShares Core S&P 500 ETF (10.3%) and iShares Trust (8.5%). Against the quarter before, it opened 24 positions, added to 102, trimmed 78 and sold out of 29.
Reported holdings$7.96B+13.5% on Q1 2026
Positions256-5 on Q1 2026
The largest ten84.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toHeldTrimmed
The 14 largest of its 256 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 24Added 102Held 52Trimmed 78Sold out 29
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 24
- Space Exploration Techn Corp. Class A Com STK SPCX$4.7 million
- Bloom Energy Corp. BE$3.1 million
- T Rowe Price ETF Inc. TSPA$2.0 million
- Salesforce, Inc. CRM$1.1 million
- AstraZeneca PLC AZN$1.1 million
- Yum China Hldgs Inc. YUMC$1.1 million
- Marvell Technology, Inc. MRVL$1.0 million
- Maxlinear, Inc. MXL$890,833
and 16 more in the table below
Added to 102
- iShares Trust IWF+4.1 million shares · +300%
- Vanguard World FD VGT+300,880 shares · +699%
- Corning Inc. GLW+15,022 shares · +545%
- Intel Corp. INTC+22,185 shares · +54%
- Palo Alto Networks Inc. PANW+7,035 shares · +51%
- iShares Core S&P 500 ETF IVV+3,060 shares · +0%
- DigitalOcean Holdings, Inc. DOCN+10,233 shares · +172%
- ASML Holding N.V. ASML+783 shares · +41%
and 94 more in the table below
Trimmed 78
- Apple Inc. AAPL-342,672 shares · -3%
- Invesco QQQ Trust QQQ-6,489 shares · -11%
- SPDR S&P 500 SPY-3,903 shares · -0%
- Alphabet Inc. GOOGL-5,502 shares · -5%
- Select Sector SPDR Trust XLV-11,411 shares · -57%
- Snowflake Inc. SNOW-6,886 shares · -36%
- Meta Platforms, Inc. META-2,798 shares · -20%
- NVIDIA Corp. NVDA-7,753 shares · -7%
and 70 more in the table below
Sold out of 29
- American Tower Corp. AMT$1.8 million last quarter
- Alibaba Group Holding Limited BABA$1.4 million last quarter
- Intuit Inc. INTU$1.1 million last quarter
- EchoStar Corp. ECHO$932,111 last quarter
- Synopsys Inc. SNPS$909,922 last quarter
- Hubspot Inc. HUBS$885,839 last quarter
- First Solar, Inc. FSLR$817,445 last quarter
- Pacer FDS Trust COWZ$748,654 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 11,601,822 | $3.36 billion | 42.18% | -342,672 |
| iShares Core S&P 500 ETF IVV | 1,091,958 | $817.8 million | 10.27% | +3,060 |
| iShares Trust IWF | 5,453,892 | $677.2 million | 8.51% | +4,090,419 |
| SPDR S&P 500 SPY | 826,346 | $617.1 million | 7.75% | -3,903 |
| iShares Core S&P Mid-Cap ETF IJH | 4,587,104 | $353.7 million | 4.44% | +9 |
| iShares Core S&P Small-Cap ETF IJR | 2,289,109 | $339.5 million | 4.27% | +5 |
| Vanguard S&P 500 VOO | 277,855 | $190.8 million | 2.40% | +1,351 |
| iShares Russell 1000 Value Inde IWD | 672,670 | $163.1 million | 2.05% | no change |
| Eli Lilly & Co. LLY | 86,137 | $103.3 million | 1.30% | -237 |
| VG Totl STK Vprs VTI | 260,552 | $96.4 million | 1.21% | +1,430 |
| Schwab Strategic Trust SCHB | 2,635,156 | $76.3 million | 0.96% | -1,081 |
| Amazon.com Inc. AMZN | 275,218 | $65.6 million | 0.82% | -6,168 |
| iShares Gold Trust IAU | 819,093 | $61.8 million | 0.78% | no change |
| Goldman Sachs ETF Trust GIND | 1,953,240 | $47.6 million | 0.60% | +3,061 |
| Vanguard World FD VGT | 343,949 | $41.1 million | 0.52% | +300,880 |
| Microsoft Corp. MSFT | 108,470 | $40.5 million | 0.51% | -1,738 |
| Invesco QQQ Trust QQQ | 52,792 | $38.9 million | 0.49% | -6,489 |
| Vanguard Small Cap ETF VB | 117,586 | $35.6 million | 0.45% | no change |
| Alphabet Inc. GOOGL | 96,343 | $34.4 million | 0.43% | -5,502 |
| iShares Trust ACWI | 199,733 | $31.4 million | 0.39% | +620 |
| Starbucks Corp. SBUX | 297,775 | $30.4 million | 0.38% | no change |
| Alphabet Inc. GOOG | 77,468 | $27.4 million | 0.34% | -1,791 |
| iShares U.s. Financial Services ETF IYG | 294,600 | $26.7 million | 0.33% | no change |
| Technology Select Sector SPDR ETF XLK | 137,638 | $26.2 million | 0.33% | -1,521 |
| JPMorgan Chase & Co. JPM | 72,338 | $23.7 million | 0.30% | -2,562 |
| Merck & Co., Inc. MRK | 176,636 | $22.7 million | 0.29% | -651 |
| Nike, Inc. NKE | 552,188 | $22.7 million | 0.28% | -5,313 |
| Berkshire Hathaway Inc. Del | 29 | $21.7 million | 0.27% | no change |
| Goldman Sachs Group Inc. GS | 20,585 | $20.8 million | 0.26% | +7 |
| NVIDIA Corp. NVDA | 101,098 | $20.2 million | 0.25% | -7,753 |
| Vanguard Specialized Funds VIG | 73,810 | $17.5 million | 0.22% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 192,702 | $16.1 million | 0.20% | no change |
| iShares Inc. EWY | 77,932 | $15.7 million | 0.20% | +1,815 |
| SPDR Index SHS FDS FEZ | 220,720 | $15.2 million | 0.19% | -8,998 |
| CrowdStrike Holdings, Inc. CRWD | 17,992 | $13.7 million | 0.17% | +1,571 |
| RTX Corp. RTX | 69,555 | $13.2 million | 0.17% | -10 |
| RBB Fund Trust FEOE | 233,594 | $12.5 million | 0.16% | +25,014 |
| SPDR Gold Trust GLD | 33,026 | $12.2 million | 0.15% | -278 |
| iShares Trust IWV | 22,161 | $9.4 million | 0.12% | no change |
| Lam Research Corp. LRCX | 21,740 | $9.4 million | 0.12% | +2,411 |
| Schwab US Large Cap SCHX | 310,300 | $9.1 million | 0.11% | no change |
| iShares Trust IWB | 22,134 | $9.1 million | 0.11% | +6 |
| Berkshire Hathaway Inc. Class B BRKB | 17,812 | $8.9 million | 0.11% | -637 |
| Intel Corp. INTC | 63,361 | $8.8 million | 0.11% | +22,185 |
| iShares Inc. EMXC | 85,285 | $8.7 million | 0.11% | +4,916 |
| Tesla, Inc. TSLA | 20,189 | $8.5 million | 0.11% | +1,486 |
| Advanced Micro Devices Inc. AMD | 13,978 | $8.1 million | 0.10% | +1,318 |
| Broadcom Inc. AVGO | 21,123 | $8.0 million | 0.10% | +437 |
| Select Sector SPDR Trust XLP | 88,505 | $7.4 million | 0.09% | +1,004 |
| Palo Alto Networks Inc. PANW | 20,963 | $7.1 million | 0.09% | +7,035 |
| Meta Platforms, Inc. META | 11,550 | $6.5 million | 0.08% | -2,798 |
| Wisdomtree Trust EPI | 151,599 | $6.5 million | 0.08% | -3,940 |
| Palantir Technologies Inc. PLTR | 54,200 | $6.3 million | 0.08% | +1,612 |
| iShares Core MSCI Emerging Mark IEMG | 66,361 | $5.5 million | 0.07% | +9,827 |
| ASML Holding N.V. ASML | 2,677 | $5.3 million | 0.07% | +783 |
| Take-Two Interactive Software, Inc. TTWO | 21,281 | $5.3 million | 0.07% | +2,850 |
| iShares Trust IJK | 44,000 | $5.2 million | 0.06% | no change |
| Sandisk Corp. SNDK | 2,213 | $5.0 million | 0.06% | +632 |
| J P Morgan Exchange Traded F JTEK | 44,109 | $4.9 million | 0.06% | +1,738 |
| Carrier Global Corp. CARR | 65,799 | $4.8 million | 0.06% | -990 |
| Invesco Exch Traded FD Trust II QQQM | 15,881 | $4.8 million | 0.06% | +38 |
| Vanguard World FD VHT | 15,957 | $4.8 million | 0.06% | -1,624 |
| Wisdomtree Trust DLN | 49,376 | $4.8 million | 0.06% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 27,336 | $4.7 million | 0.06% | new |
| Lumentum Holdings Inc. LITE | 5,320 | $4.6 million | 0.06% | +801 |
| Micron Technology Inc. MU | 3,953 | $4.6 million | 0.06% | +607 |
| Corning Inc. GLW | 17,778 | $4.5 million | 0.06% | +15,022 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8,895 | $4.2 million | 0.05% | -864 |
| Vanguard Intl Equity Index F VGK | 45,755 | $4.1 million | 0.05% | -2,396 |
| iShares Trust IEF | 42,358 | $4.0 million | 0.05% | +8,041 |
| Mastercard Inc. MA | 7,627 | $3.9 million | 0.05% | +856 |
| iShares Russell 2000 ETF IWM | 12,380 | $3.7 million | 0.05% | no change |
| Texas Instruments Inc. TXN | 12,131 | $3.6 million | 0.05% | +2,797 |
| Caterpillar Inc. CAT | 3,197 | $3.4 million | 0.04% | +6 |
| Arista Networks, Inc. ANET | 19,124 | $3.2 million | 0.04% | -652 |
| Ciena Corp. CIEN | 6,592 | $3.2 million | 0.04% | -467 |
| Entegris Inc. ENTG | 17,763 | $3.2 million | 0.04% | +2,030 |
| Cloudflare Inc. NET | 13,023 | $3.2 million | 0.04% | +3,293 |
| Snowflake Inc. SNOW | 12,395 | $3.2 million | 0.04% | -6,886 |
| Bloom Energy Corp. BE | 10,389 | $3.1 million | 0.04% | new |
| Robinhood Markets, Inc. HOOD | 29,709 | $3.0 million | 0.04% | +2,509 |
| Johnson & Johnson JNJ | 11,583 | $2.9 million | 0.04% | +72 |
| Twilio Inc. TWLO | 13,909 | $2.9 million | 0.04% | +1,838 |
| Procter & Gamble Co. PG | 19,154 | $2.8 million | 0.04% | -311 |
| Vanguard Short Term Government VGSH | 45,479 | $2.6 million | 0.03% | +1,370 |
| Thermo Fisher Scientific Inc. TMO | 5,226 | $2.6 million | 0.03% | -9 |
| DigitalOcean Holdings, Inc. DOCN | 16,196 | $2.5 million | 0.03% | +10,233 |
| Oracle Corp. ORCL | 17,121 | $2.5 million | 0.03% | -1,713 |
| ON Semiconductor Corp. ON | 26,178 | $2.5 million | 0.03% | +7,745 |
| Fabrinet FN | 4,226 | $2.4 million | 0.03% | +1,054 |
| Globalfoundries Inc. GFS | 28,623 | $2.4 million | 0.03% | +9,715 |
| Otis Worldwide Corp. OTIS | 32,851 | $2.4 million | 0.03% | -454 |
| UnitedHealth Group Inc. UNH | 5,629 | $2.3 million | 0.03% | -641 |
| Union Pacific Corp. UNP | 8,554 | $2.3 million | 0.03% | +11 |
| Vanguard Value ETF VTV | 10,101 | $2.2 million | 0.03% | no change |
| iShares Inc. EWJ | 23,342 | $2.2 million | 0.03% | +2,086 |
| Vicor Corp. VICR | 5,628 | $2.1 million | 0.03% | -805 |
| Visa Inc. V | 6,157 | $2.1 million | 0.03% | +50 |
| Zoom Video Communications in ZM | 23,813 | $2.1 million | 0.03% | +2,930 |
| Illinois Tool Works Inc. ITW | 7,541 | $2.0 million | 0.03% | +5 |
| MercadoLibre, Inc. MELI | 1,202 | $2.0 million | 0.03% | +99 |
| Amkor Technology, Inc. AMKR | 23,364 | $2.0 million | 0.03% | +4,661 |
| J P Morgan Exchange Traded F JMST | 39,460 | $2.0 million | 0.03% | no change |
| T Rowe Price ETF Inc. TSPA | 42,090 | $2.0 million | 0.03% | new |
| Costco Wholesale Corp. COST | 2,084 | $1.9 million | 0.02% | -931 |
| Shopify Inc. SHOP | 16,897 | $1.9 million | 0.02% | -3,458 |
| Cisco Systems, Inc. CSCO | 16,228 | $1.9 million | 0.02% | -97 |
| Netflix Inc. NFLX | 26,384 | $1.9 million | 0.02% | -18,749 |
| Macom Technology Solutions Holdings, Inc. MTSI | 4,861 | $1.8 million | 0.02% | +647 |
| Janus Detroit STR Trust JAAA | 35,565 | $1.8 million | 0.02% | -3,146 |
| AppLovin Corp. APP | 3,424 | $1.8 million | 0.02% | +459 |
| Rivian Automotive Inc. RIVN | 96,192 | $1.7 million | 0.02% | +12,804 |
| Cadence Design Systems Inc. CDNS | 4,446 | $1.7 million | 0.02% | +515 |
| Analog Devices Inc. ADI | 4,196 | $1.7 million | 0.02% | +808 |
| Applied Materials Inc. AMAT | 2,231 | $1.6 million | 0.02% | +1,578 |
| American Beacon Select Funds MGNR | 32,633 | $1.6 million | 0.02% | +16,962 |
| Vanguard Whitehall FDS VYM | 9,885 | $1.6 million | 0.02% | -3,864 |
| S&P Global Inc. SPGI | 3,749 | $1.5 million | 0.02% | +1,391 |
| Workday, Inc. WDAY | 12,462 | $1.5 million | 0.02% | +1,688 |
| Akre Focus ETF AKRE | 28,634 | $1.5 million | 0.02% | no change |
| Canadian Pacific Kansas City LT CP | 17,316 | $1.5 million | 0.02% | +27 |
| Financial Select Sector SPDR ETF XLF | 27,272 | $1.5 million | 0.02% | -8,869 |
| Home Depot, Inc. HD | 4,055 | $1.4 million | 0.02% | -24 |
| Lemonade Inc. LMND | 21,317 | $1.4 million | 0.02% | +2,890 |
| Select Sector SPDR Trust XLV | 8,730 | $1.4 million | 0.02% | -11,411 |
| Allegro Microsystems, Inc. ALGM | 19,735 | $1.4 million | 0.02% | -79 |
| Rockwell Automation, Inc. ROK | 2,662 | $1.3 million | 0.02% | +1,169 |
| Qualcomm Inc. QCOM | 7,015 | $1.3 million | 0.02% | -61 |
| Intuitive Surgical Inc. ISRG | 3,226 | $1.3 million | 0.02% | +121 |
| Capital One Financial Corp. COF | 6,297 | $1.3 million | 0.02% | -110 |
| TransDigm Group Inc. TDG | 943 | $1.3 million | 0.02% | +1 |
| Deere & Co. DE | 1,965 | $1.2 million | 0.02% | no change |
| Delta Air Lines, Inc. DAL | 13,164 | $1.2 million | 0.02% | no change |
| Tempus Ai Inc. TEM | 20,997 | $1.2 million | 0.02% | +2,788 |
| ConocoPhillips COP | 11,700 | $1.2 million | 0.02% | -394 |
| Franklin Templeton ETF Trust FLCA | 23,368 | $1.2 million | 0.02% | +3,699 |
| Select Sector SPDR Trust XLI | 6,478 | $1.2 million | 0.02% | -2,954 |
| Nu Holdings Ltd. NU | 85,491 | $1.1 million | 0.01% | +11,458 |
| Salesforce, Inc. CRM | 7,224 | $1.1 million | 0.01% | new |
| Bank of America Corp. BAC | 19,739 | $1.1 million | 0.01% | -196 |
| Danaher Corp. DHR | 5,792 | $1.1 million | 0.01% | +620 |
| AstraZeneca PLC AZN | 5,861 | $1.1 million | 0.01% | new |
| Warby Parker Inc. WRBY | 35,697 | $1.1 million | 0.01% | +9,289 |
| Vanguard Total Bond Market ETF BND | 14,731 | $1.1 million | 0.01% | +146 |
| Royal Caribbean Cruises Ltd. RCL | 3,405 | $1.1 million | 0.01% | +5 |
| Yum China Hldgs Inc. YUMC | 26,450 | $1.1 million | 0.01% | new |
| TTM Technologies Inc. TTMI | 5,707 | $1.1 million | 0.01% | +2,114 |
| Figure Technology Solutio FIGR | 33,255 | $1.0 million | 0.01% | +21,315 |
| iShares Trust IWR | 9,249 | $1.0 million | 0.01% | +2 |
| Invesco Exch Traded FD Trust II KBWB | 10,894 | $1.0 million | 0.01% | +4,232 |
| Vanguard Growth ETF VUG | 11,712 | $1.0 million | 0.01% | +9,360 |
| Marvell Technology, Inc. MRVL | 3,374 | $1.0 million | 0.01% | new |
| Verisk Analytics, Inc. VRSK | 5,547 | $995,853 | 0.01% | +3,073 |
| Xylem Inc. XYL | 8,393 | $992,137 | 0.01% | -20 |
| Select Sector SPDR Trust XLC | 9,200 | $985,596 | 0.01% | +1,494 |
| Block, Inc. XYZ | 12,836 | $975,536 | 0.01% | +4,581 |
| Philip Morris International Inc. PM | 5,357 | $969,135 | 0.01% | -990 |
| iShares Bitcoin Trust ETF IBIT | 28,949 | $963,712 | 0.01% | -44 |
| Charles Schwab Corp. SCHW | 10,368 | $956,655 | 0.01% | -931 |
| Air Products & Chemicals, Inc. APD | 3,242 | $950,490 | 0.01% | -374 |
| FedEx Corp. FDX | 2,929 | $917,158 | 0.01% | no change |
| Moody's Corp. MCO | 1,985 | $899,046 | 0.01% | -8 |
| Maxlinear, Inc. MXL | 6,958 | $890,833 | 0.01% | new |
| Brookfield Corporation BN | 20,600 | $878,595 | 0.01% | new |
| Aon plc AON | 2,622 | $869,607 | 0.01% | -93 |
| SAP SE SAP | 5,629 | $867,485 | 0.01% | +558 |
| Yum! Brands, Inc. YUM | 5,401 | $863,438 | 0.01% | +40 |
| Humana Inc. HUM | 2,096 | $832,573 | 0.01% | +560 |
| T-Mobile US, Inc. TMUS | 4,883 | $819,026 | 0.01% | +72 |
| Novartis AG NVS | 5,196 | $814,317 | 0.01% | no change |
| J P Morgan Exchange Traded F BBAX | 13,189 | $789,625 | 0.01% | +307 |
| Select Sector SPDR Trust XLU | 17,237 | $781,526 | 0.01% | -3,707 |
| Chipotle Mexican Grill Inc. CMG | 22,672 | $770,848 | 0.01% | +69 |
| AbbVie Inc. ABBV | 3,027 | $761,722 | 0.01% | +20 |
| Regeneron Pharmaceuticals, Inc. REGN | 1,221 | $761,342 | 0.01% | -19 |
| BlackRock, Inc. BLK | 779 | $749,055 | 0.01% | -10 |
| Becton Dickinson & Co. BDX | 4,942 | $747,873 | 0.01% | no change |
| McDonald's Corp. MCD | 2,706 | $731,426 | 0.01% | -841 |
| Webster Finl Corp. WBS | 9,470 | $723,697 | 0.01% | -300 |
| Walmart Inc. WMT | 6,355 | $719,763 | 0.01% | -22 |
| Waters Corp. WAT | 1,861 | $697,949 | 0.01% | -21 |
| Freeport-McMoRan Inc. FCX | 10,861 | $683,048 | 0.01% | +40 |
| Morgan Stanley MS | 3,172 | $663,055 | 0.01% | +30 |
| Arthur J. Gallagher & Co. AJG | 2,815 | $646,240 | 0.01% | +1,064 |
| iShares Trust EFA | 6,166 | $640,571 | 0.01% | +29 |
| Alcon AG ALC | 9,120 | $617,303 | 0.01% | new |
| Eaton Corp. plc ETN | 1,389 | $591,881 | 0.01% | no change |
| Sherwin Williams Co. SHW | 1,681 | $578,802 | 0.01% | no change |
| Coca-Cola Co. KO | 7,020 | $570,485 | 0.01% | -542 |
| Select Sector SPDR Trust XLY | 4,801 | $563,061 | 0.01% | -1,921 |
| Symbotic Inc. SYM | 12,449 | $559,583 | 0.01% | +4,054 |
| Amgen Inc. AMGN | 1,542 | $558,505 | 0.01% | -5 |
| Lennar Corp. LEN | 6,032 | $545,836 | 0.01% | -18 |
| Walt Disney Co. DIS | 5,616 | $540,509 | 0.01% | +45 |
| Select Sector SPDR Trust XLE | 10,045 | $533,468 | 0.01% | +10 |
| EQT Corp. EQT | 9,611 | $511,017 | 0.01% | +6,140 |
| Uber Technologies, Inc. UBER | 7,016 | $506,275 | 0.01% | -117 |
| Welltower Inc. WELL | 2,210 | $501,554 | 0.01% | +56 |
| Saia Inc. SAIA | 1,188 | $500,338 | 0.01% | new |
| Sunbelt Rentals Holdings Inc. SUNB | 6,408 | $479,382 | 0.01% | no change |
| Martin Marietta Materials Inc. MLM | 803 | $463,090 | 0.01% | no change |
| PNC Financial Services Group, Inc. PNC | 1,881 | $463,087 | 0.01% | +62 |
| iShares Trust HDV | 15,720 | $430,885 | 0.01% | +12,576 |
| Booking Holdings Inc. BKNG | 2,400 | $427,776 | 0.01% | +2,038 |
| Marathon Petroleum Corp. MPC | 1,562 | $399,357 | 0.01% | no change |
| Estee Lauder Companies Inc. EL | 5,057 | $399,250 | 0.01% | +578 |
| Amphenol Corp. APH | 2,231 | $393,370 | 0.00% | no change |
| Lockheed Martin Corp. LMT | 768 | $391,421 | 0.00% | +23 |
| Stryker Corp. SYK | 1,243 | $391,346 | 0.00% | +54 |
| Circle Internet Group Inc. CRCL | 6,244 | $391,062 | 0.00% | +4,021 |
| Wolfspeed Inc. WOLF | 7,915 | $381,899 | 0.00% | new |
| Blackstone Inc. BX | 3,211 | $377,838 | 0.00% | +28 |
| iShares Trust IHI | 7,406 | $365,931 | 0.00% | no change |
| Wells Fargo & Company WFC | 4,383 | $362,170 | 0.00% | no change |
| Elevance Health, Inc. ELV | 931 | $360,046 | 0.00% | +11 |
| Cintas Corp. CTAS | 2,112 | $359,209 | 0.00% | +98 |
| Oklo Inc. OKLO | 6,809 | $356,315 | 0.00% | +943 |
| Enphase Energy, Inc. ENPH | 7,135 | $351,327 | 0.00% | new |
| PepsiCo Inc. PEP | 2,568 | $347,745 | 0.00% | -305 |
| SBA Communications Corp. SBAC | 1,944 | $343,038 | 0.00% | -1,333 |
| Alcoa Corp. AA | 6,449 | $336,251 | 0.00% | -1,182 |
| CSX Corp. CSX | 6,812 | $323,774 | 0.00% | no change |
| Comcast Corp. CMCSA | 13,144 | $322,678 | 0.00% | -25,318 |
| Dell Technologies Inc. DELL | 724 | $312,547 | 0.00% | new |
| Golar LNG Ltd GLNG | 5,960 | $297,046 | 0.00% | no change |
| Boyd Gaming Corp. BYD | 3,350 | $295,906 | 0.00% | no change |
| Fiserv Inc. FISV | 5,934 | $291,063 | 0.00% | -3,915 |
| DoorDash, Inc. DASH | 1,552 | $286,391 | 0.00% | -5,327 |
| Vaneck ETF Trust SMH | 418 | $274,162 | 0.00% | new |
| CVS Health Corp. CVS | 2,634 | $272,501 | 0.00% | new |
| Vanguard Ftse Developed Markets VEA | 3,823 | $272,389 | 0.00% | no change |
| Ecolab Inc. ECL | 975 | $271,687 | 0.00% | -2 |
| Honeywell Aerospace Inc. Com HONA | 1,211 | $267,728 | 0.00% | new |
| ExxonMobil Holdings Corp. XOM | 1,942 | $265,522 | 0.00% | -106 |
| iShares Trust EEM | 3,725 | $254,833 | 0.00% | -514 |
| iShares Trust Latn Amer 40 ETF ILF | 7,375 | $248,906 | 0.00% | new |
| iShares Trust IBB | 1,302 | $247,627 | 0.00% | no change |
| Nuveen New York QLT Mun Inc. NAN | 20,808 | $244,072 | 0.00% | no change |
| Quanta Services, Inc. PWR | 338 | $243,374 | 0.00% | new |
| Ramaco Res Inc. METC | 18,375 | $243,101 | 0.00% | no change |
| Adobe Inc. ADBE | 1,164 | $238,643 | 0.00% | -51 |
| Alpha Tau Medical Ltd DRTSW | 80,000 | $236,000 | 0.00% | no change |
| Honeywell International Inc. HON | 1,049 | $234,871 | 0.00% | new |
| Raymond James Financial Inc. RJF | 1,493 | $226,981 | 0.00% | no change |
| ServiceNow, Inc. NOW | 2,257 | $224,075 | 0.00% | -11,455 |
| Aflac Inc. AFL | 1,896 | $222,277 | 0.00% | no change |
| Chevron Corp. CVX | 1,336 | $221,455 | 0.00% | -93 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 1,462 | $220,762 | 0.00% | new |
| CBRE Group, Inc. CBRE | 1,604 | $216,043 | 0.00% | no change |
| State Street Corp. STT | 1,260 | $213,696 | 0.00% | new |
| Steel Dynamics Inc. STLD | 900 | $206,514 | 0.00% | new |
| Truist Financial Corp. TFC | 4,025 | $200,549 | 0.00% | new |
| Grayscale Ethereum Trust Eth ETHE | 15,351 | $195,879 | 0.00% | no change |
| iShares Ethereum Trust ETF ETHA | 12,036 | $143,108 | 0.00% | no change |
| Cognition Therapeutics Inc. CGTX | 48,842 | $56,168 | 0.00% | no change |
| Ambev S.A. ABEV | 17,364 | $54,523 | 0.00% | -2,357 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 196,400 | $33,071 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.