Circle Wealth Management, LLC

CIK

1578242

Location

SUMMIT, NJ

Portfolio Value

Mid $4,443,848,711

Diversification

Highly concentrated

Filing Date

Global Rank

#734 / 8,622 ▲ 61 · as of Mar 2026

Top Industry

Consumer Electronics 84.3%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.7%

SPY

+67.9%

Annualised alpha

+1.1%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

194 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

70.2%

+4.6 pts

Top 5

88.9%

+1.6 pts

Top 10

92.5%

+0.9 pts

HHI

5,130

Highly concentrated+550

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	73.5%	$3,265,965,147	55
Unclassified	16.7%	$744,175,146	8
Consumer Cyclical	3.0%	$135,045,173	17
Healthcare	2.7%	$120,360,995	22
Financial Services	1.5%	$68,714,335	28
Communication Services	1.2%	$51,741,223	12
Industrials	0.8%	$37,523,314	23
Consumer Defensive	0.2%	$9,057,985	8
Basic Materials	0.1%	$4,056,275	8
Energy	0.1%	$3,469,741	7
Real Estate	0.1%	$3,448,483	5
Utilities	0.0%	$290,894	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,527,828	12,285,894	$3,118,037,038
SNAP	Snap Inc	+39,344	83,847	$385,696
INTC	Intel Corp	+35,432	41,176	$1,817,096
GOOGL	Alphabet Inc.	+21,410	101,845	$29,286,548
MRK	Merck & Co., Inc.	+15,911	197,287	$23,731,653
NU	Nu Holdings Ltd.	+10,106	74,033	$1,063,854
ENTG	Entegris Inc	+9,349	15,733	$1,844,536
ALGM	Allegro Microsystems, Inc.	+5,812	19,814	$624,735
CSCO	Cisco Systems, Inc.	+5,444	16,325	$1,266,656
ZM	Zoom Communications, Inc.	+4,768	20,883	$1,678,784
TXN	Texas Instruments Inc	+4,262	9,334	$1,812,102
WRBY	Warby Parker Inc.	+4,243	26,408	$556,416
AVGO	Broadcom Inc.	+3,642	20,686	$6,402,523
NET	Cloudflare, Inc.	+3,524	9,730	$2,007,688
PANW	Palo Alto Networks Inc	+2,724	13,928	$2,232,936
ECHO	EchoStar CORP	+2,624	7,962	$932,111
LMND	Lemonade, Inc.	+2,602	18,427	$1,155,004
COF	Capital One Financial Corp	+2,540	6,407	$1,168,829
FN	Fabrinet	+2,403	3,172	$1,654,261
SAP	Sap SE	+2,317	5,071	$868,205
JPM	Jpmorgan Chase & Co	+2,149	74,900	$22,032,584
ABBV	AbbVie Inc.	+2,096	3,007	$653,992
NVDA	Nvidia Corp	+2,059	108,851	$18,983,614
WDAY	Workday, Inc.	+1,914	10,774	$1,399,758
MSFT	Microsoft Corp	+1,902	110,208	$40,795,695
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−29,200	52,588	$7,692,572
UBER	Uber Technologies, Inc	−9,906	7,133	$513,076
VICR	Vicor Corp	−6,754	6,433	$1,035,713
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,659	9,759	$3,298,054
ORCL	Oracle Corp	−6,444	18,834	$2,770,669
CIEN	Ciena Corp	−6,408	7,059	$2,740,515
DAL	Delta Air Lines, Inc.	−5,783	13,164	$875,142
LRCX	Lam Research Corp	−4,585	19,329	$4,129,834
COIN	Coinbase Global, Inc.	−4,310	1,360	$237,469
ANET	Arista Networks, Inc.	−4,168	19,776	$2,428,097
NOW	ServiceNow, Inc.	−3,646	13,712	$1,433,589
BABA	Alibaba Group Holding Ltd	−3,618	11,198	$1,404,901
AMZN	Amazon Com Inc	−3,241	281,386	$58,604,262
TTAN	ServiceTitan, Inc.	−2,879	5,706	$362,102
NFLX	Netflix Inc	−2,807	45,133	$4,339,537
ROST	Ross Stores, Inc.	−2,637	2,317	$501,931
MU	Micron Technology Inc	−2,524	3,346	$1,130,412
HOOD	Robinhood Markets, Inc.	−2,512	27,200	$1,884,960
SPY	Spdr S&P 500 ETF Trust	−2,375	955,349	$621,301,668
CMCSA	Comcast Corp	−2,258	38,462	$1,104,244
SHEL	Shell plc	−1,928	3,284	$305,412
AER	AerCap Holdings N.V.	−1,576	3,941	$540,626
VEEV	Veeva Systems Inc	−1,233	3,142	$551,923
AA	Alcoa Corp	−1,115	7,631	$506,164
AON	Aon plc	−1,113	2,715	$876,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	10,440	$1,801,735
ON	On Semiconductor Corp	18,433	$1,141,371
ADI	Analog Devices Inc	3,388	$1,077,858
SNDK	Sandisk Corp	1,581	$1,004,472
MTSI	MACOM Technology Solutions Holdings, Inc.	4,214	$935,802
SNPS	Synopsys Inc	2,295	$909,921
AMKR	Amkor Technology, Inc.	18,703	$842,196
GFS	GLOBALFOUNDRIES Inc.	18,908	$841,027
WAT	Waters Corp /De/	1,882	$560,459
SHW	Sherwin Williams Co	1,681	$538,844
ROK	Rockwell Automation, Inc	1,493	$535,807
DOCN	DigitalOcean Holdings, Inc.	5,963	$511,506
XYZ	Block, Inc.	8,255	$496,785
VRSK	Verisk Analytics, Inc.	2,474	$469,441
LMT	Lockheed Martin Corp	745	$450,270
PCOR	Procore Technologies, Inc.	7,747	$441,579
JOE	ST JOE Co	7,000	$439,600
SUNB	Sunbelt Rentals Holdings, Inc.	6,408	$417,096
FIGR	Figure Technology Solutions, Inc.	11,940	$405,363
AJG	Arthur J. Gallagher & Co.	1,751	$379,231
BX	Blackstone Inc.	3,183	$366,013
CTAS	Cintas Corp	2,014	$340,647
AMRZ	Amrize Ltd	5,500	$308,110
OLED	Universal Display Corp \Pa\	3,336	$305,777
CSX	Csx Corp	6,812	$279,632
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	17,275	$2,485,699
SE	Sea Ltd	15,985	$2,039,206
SPOT	Spotify Technology S.A.	2,385	$1,384,993
FIG	Figma, Inc.	19,465	$727,407
DDOG	Datadog, Inc.	4,783	$650,440
WAB	Westinghouse Air Brake Technologies Corp	2,716	$579,730
HLT	Hilton Worldwide Holdings Inc.	1,043	$299,601
C	Citigroup Inc	2,504	$292,191
PTC	Ptc Inc.	1,345	$234,312
CHYM	Chime Financial, Inc.	8,606	$216,613
CVS	CVS HEALTH Corp	2,694	$213,795
RACE	Ferrari N.V.	574	$212,127
PYPL	PayPal Holdings, Inc.	3,434	$200,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $4,443,848,711 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	12,285,894	+2,527,828	$3,118,037,038	+17.5%	70.17%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	955,349	-2,375	$621,301,668	−4.9%	13.98%
LLY	ELI LILLY & Co Healthcare	Added	86,374	+367	$79,444,213	−14.0%	1.79%
IAU	Ishares Gold Trust	Held	819,093	0	$72,211,238	+8.6%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	281,386	-3,241	$58,604,262	−10.8%	1.32%
MSFT	Microsoft Corp Technology	Added	110,208	+1,902	$40,795,695	−22.1%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Added	59,281	+1,190	$34,215,807	−4.1%	0.77%
NKE	NIKE, Inc. Consumer Cyclical	Added	557,501	+1,280	$29,447,202	−16.9%	0.66%
GOOGL	Alphabet Inc. Communication Services	Added	101,845	+21,410	$29,286,548	+16.3%	0.66%
SBUX	Starbucks Corp Consumer Cyclical	Added	297,775	+144	$26,677,662	+6.4%	0.60%
MRK	Merck & Co., Inc. PUT + SHARES Healthcare	Added	197,287	+15,911	$23,731,653	+24.3%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	74,900	+2,149	$22,032,584	−6.0%	0.50%
NVDA	Nvidia Corp Technology	Added	108,851	+2,059	$18,983,614	−4.7%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	20,578	+1	$17,408,782	−3.8%	0.39%
GLD	Spdr Gold Trust	Added	33,304	+865	$14,330,378	+11.5%	0.32%
RTX	RTX Corp Industrials	Added	69,565	+1,139	$13,419,088	+6.9%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,449	+1,197	$8,840,760	+1.9%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	14,348	+1,484	$8,208,921	−3.3%	0.18%
PLTR	Palantir Technologies Inc. Technology	Reduced	52,588	-29,200	$7,692,572	−47.1%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,703	+41	$6,952,840	−17.2%	0.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,421	+972	$6,410,922	−11.5%	0.14%
AVGO	Broadcom Inc. Technology	Added	20,686	+3,642	$6,402,523	+8.5%	0.14%
NFLX	Netflix Inc Communication Services	Reduced	45,133	-2,807	$4,339,537	−3.5%	0.10%
LRCX	Lam Research Corp Technology	Reduced	19,329	-4,585	$4,129,834	+0.9%	0.09%
CARR	CARRIER GLOBAL Corp Industrials	Added	66,789	+958	$3,760,888	+8.1%	0.08%
TTWO	Take Two Interactive Software Inc Communication Services	Added	18,431	+1,511	$3,640,122	−16.0%	0.08%
MA	Mastercard Inc Financial Services	Reduced	6,771	-621	$3,383,197	−19.8%	0.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,759	-6,659	$3,298,054	−33.9%	0.07%
LITE	Lumentum Holdings Inc. Technology	Added	4,519	+1,599	$3,175,772	+195.1%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,015	+814	$3,004,236	+58.3%	0.07%
SNOW	Snowflake Inc. Technology	Added	19,281	+683	$2,907,960	−28.7%	0.07%
JNJ	Johnson & Johnson Healthcare	Added	11,511	+673	$2,813,748	+25.4%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,465	-20	$2,811,524	+0.7%	0.06%
ORCL	Oracle Corp Technology	Reduced	18,834	-6,444	$2,770,669	−43.8%	0.06%
CIEN	Ciena Corp Technology	Reduced	7,059	-6,408	$2,740,515	−13.0%	0.06%
AMD	Advanced Micro Devices Inc Technology	Added	12,660	+515	$2,575,423	−1.0%	0.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,235	+612	$2,573,159	−3.9%	0.06%
OTIS	Otis Worldwide Corp Industrials	Added	33,305	+454	$2,567,149	−10.5%	0.06%
ASML	Asml Holding NV Technology	Reduced	1,894	-24	$2,501,652	+21.9%	0.06%
ANET	Arista Networks, Inc. Technology	Reduced	19,776	-4,168	$2,428,097	−22.6%	0.05%
SHOP	Shopify Inc. Technology	Added	20,355	+134	$2,414,510	−25.8%	0.05%
CAT	Caterpillar Inc Industrials	Added	3,191	+30	$2,260,695	+24.8%	0.05%
PANW	Palo Alto Networks Inc Technology	Added	13,928	+2,724	$2,232,936	+8.2%	0.05%
UNP	Union Pacific Corp Industrials	Added	8,543	+614	$2,072,702	+13.0%	0.05%
NET	Cloudflare, Inc. Technology	Added	9,730	+3,524	$2,007,688	+64.1%	0.05%
ITW	Illinois Tool Works Inc Industrials	Added	7,536	+10	$1,961,545	+5.8%	0.04%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,103	+243	$1,907,109	+10.1%	0.04%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	27,200	-2,512	$1,884,960	−43.9%	0.04%
V	Visa Inc. Financial Services	Added	6,107	+1,110	$1,845,779	+5.3%	0.04%
ENTG	Entegris Inc Technology	Added	15,733	+9,349	$1,844,536	+242.9%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.