Circle Wealth Management, LLC

CIK

1578242

Location

SUMMIT, NJ

Portfolio Value

Mid $4,905,043,408

Diversification

Highly concentrated

Filing Date

Global Rank

#750 / 8,700 ▼ 97

Top Industry

Consumer Electronics 81.8%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

68.4%

+22.2 pts

Top 5

85.7%

−0.1 pts

Top 10

90.0%

−0.5 pts

HHI

4,857

Highly concentrated+1,956

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	72.8%	$3,572,218,830	53
Unclassified	16.4%	$802,722,350	14
Healthcare	3.0%	$146,577,551	23
Consumer Cyclical	2.8%	$138,407,020	16
Financial Services	2.1%	$100,687,477	29
Communication Services	1.6%	$78,957,902	8
Industrials	1.0%	$49,592,473	27
Consumer Defensive	0.2%	$7,819,156	8
Basic Materials	0.1%	$3,732,937	8
Energy	0.1%	$2,910,715	6
Real Estate	0.0%	$1,060,683	3
Utilities	0.0%	$356,314	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+22,185	63,361	$8,847,096
FIGR	Figure Technology Solutions, Inc.	+21,315	33,255	$1,021,261
GLW	Corning Inc /Ny	+15,022	17,778	$4,541,034
RIVN	Rivian Automotive, Inc. / DE	+12,804	96,192	$1,668,931
NU	Nu Holdings Ltd.	+11,458	85,491	$1,142,159
DOCN	DigitalOcean Holdings, Inc.	+10,233	16,196	$2,543,257
GFS	GLOBALFOUNDRIES Inc.	+9,715	28,623	$2,358,821
WRBY	Warby Parker Inc.	+9,289	35,697	$1,083,046
ON	On Semiconductor Corp	+7,745	26,178	$2,474,868
PANW	Palo Alto Networks Inc	+7,035	20,963	$7,148,802
EQT	EQT Corp	+6,140	9,611	$511,016
AMKR	Amkor Technology, Inc.	+4,661	23,364	$2,014,677
XYZ	Block, Inc.	+4,581	12,836	$975,536
SYM	Symbotic Inc.	+4,054	12,449	$559,582
CRCL	Circle Internet Group, Inc.	+4,021	6,244	$391,061
NET	Cloudflare, Inc.	+3,293	13,023	$3,194,281
VRSK	Verisk Analytics, Inc.	+3,073	5,547	$995,852
ZM	Zoom Communications, Inc.	+2,930	23,813	$2,055,300
LMND	Lemonade, Inc.	+2,890	21,317	$1,386,670
TTWO	Take Two Interactive Software Inc	+2,850	21,281	$5,319,824
TXN	Texas Instruments Inc	+2,797	12,131	$3,615,887
TEM	Tempus AI, Inc.	+2,788	20,997	$1,216,356
HOOD	Robinhood Markets, Inc.	+2,509	29,709	$2,979,218
LRCX	Lam Research Corp	+2,411	21,740	$9,420,594
TTMI	Ttm Technologies Inc	+2,114	5,707	$1,067,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−548,079	117,586	$35,642,668
AAPL	Apple Inc.	−487,672	11,798,222	$3,357,136,284
SPY	Spdr S&P 500 ETF Trust	−129,003	826,346	$617,090,402
VEU	Vanguard FTSE All-World Ex-US ETF	−48,151	192,702	$16,138,792
STT	State Street Corp	−34,881	1,260	$213,696
CMCSA	Comcast Corp	−25,318	13,144	$322,685
MRK	Merck & Co., Inc.	−20,651	176,636	$22,697,726
NFLX	Netflix Inc	−18,749	26,384	$1,883,817
NOW	ServiceNow, Inc.	−11,455	2,257	$224,074
NVDA	Nvidia Corp	−7,753	101,098	$20,228,698
GOOGL	Alphabet Inc.	−7,293	173,811	$61,801,865
SNOW	Snowflake Inc.	−6,886	12,395	$3,154,527
QQQ	Invesco Qqq Trust, Series 1	−6,489	52,792	$38,876,028
AMZN	Amazon Com Inc	−6,168	275,218	$65,595,458
DASH	DoorDash, Inc.	−5,327	1,552	$286,390
NKE	NIKE, Inc.	−5,313	552,188	$22,667,317
FISV	Fiserv Inc	−3,915	5,934	$291,062
SHOP	Shopify Inc.	−3,458	16,897	$1,929,299
META	Meta Platforms, Inc.	−2,798	11,550	$6,505,999
JPM	Jpmorgan Chase & Co	−2,562	72,338	$23,678,397
ABEV	Ambev S.A.	−2,357	17,364	$54,522
MSFT	Microsoft Corp	−1,738	108,470	$40,461,479
ORCL	Oracle Corp	−1,713	17,121	$2,509,082
HON	Honeywell International Inc	−1,387	1,049	$234,871
SBAC	Sba Communications Corp	−1,333	1,944	$343,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	27,336	$4,670,628
BE	Bloom Energy Corp	10,389	$3,144,750
CRM	Salesforce, Inc.	7,224	$1,131,711
AZN	Astrazeneca PLC	5,861	$1,111,362
YUMC	Yum China Holdings, Inc.	26,450	$1,081,011
MRVL	Marvell Technology, Inc.	3,374	$1,005,080
MXL	Maxlinear, Inc	6,958	$890,832
BN	BROOKFIELD Corp /ON/	20,600	$877,354
ALC	Alcon Inc	9,120	$611,952
SAIA	Saia Inc	1,188	$500,338
WOLF	Wolfspeed, Inc.	7,915	$381,898
ENPH	Enphase Energy, Inc.	7,135	$351,327
DELL	Dell Technologies Inc.	724	$312,377
CVS	CVS HEALTH Corp	2,634	$272,487
HONA	Honeywell Aerospace Inc.	1,211	$267,727
PWR	Quanta Services, Inc.	338	$243,373
FDXF	FedEx Freight Holding Company, Inc.	1,462	$220,762
STLD	Steel Dynamics Inc	900	$206,514
TFC	Truist Financial Corp	4,025	$200,525
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,785,380	$1,688,709,664
FNDA	Schwab Fundamental U.S. Small Company ETF	2,946,537	$74,125,640
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,950,179	$43,309,575
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	214,139	$26,135,254
CWI	State Street SPDR MSCI ACWI ex-US ETF	229,718	$14,260,893
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	204,915	$10,756,749
ACVT	Advent Convertible Bond ETF	208,580	$10,524,946
EDV	Vanguard World Funds Extended Duration ETF	60,650	$8,544,095
BKF	iShares MSCI BIC ETF	105,864	$8,357,413
—		93,036	$7,449,914
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	94,713	$6,147,822
IVZ	Invesco Ltd.	22,505	$4,291,710
BNDW	Vanguard Total World Bond ETF	44,109	$2,582,140
VIGI	Vanguard International Dividend Appreciation ETF	13,749	$2,036,226
JA	Janus Henderson AA-A CLO ETF	38,711	$1,949,873
AMT	American Tower Corp /Ma/	10,440	$1,801,735
BABA	Alibaba Group Holding Ltd	11,198	$1,404,901
INTU	Intuit Inc.	2,657	$1,148,833
BIV	Vanguard Intermediate-Term Bond ETF	14,585	$1,074,039
BUYZ	Franklin Disruptive Commerce ETF	19,669	$962,600
ECHO	EchoStar CORP	7,962	$932,111
SNPS	Synopsys Inc	2,295	$909,921
HUBS	Hubspot Inc	3,629	$885,838
FSLR	First Solar, Inc.	4,144	$817,445
AHLT	American Beacon AHL Trend ETF	15,671	$808,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $4,905,043,408 total · filing declares 258 positions · $7,959,262,130 · as of Jun 30, 2026

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

Showing 1–50 of 196 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	Reduced	11,798,222	-487,672	$3,357,136,284	+10.7%	68.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	826,346	-129,003	$617,090,402	+13.9%	12.58%
LLY	ELI LILLY & Co Healthcare	Reduced	86,137	-237	$103,315,310	+30.0%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	275,218	-6,168	$65,595,458	+11.9%	1.34%
IAU	Ishares Gold Trust	Held	819,093	0	$61,849,712	−14.3%	1.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	173,811	-7,293	$61,801,865	+18.8%	1.26%
MSFT	Microsoft Corp Technology	Reduced	108,470	-1,738	$40,461,479	−0.8%	0.82%
QQQ	Invesco Qqq Trust, Series 1	Reduced	52,792	-6,489	$38,876,028	+13.6%	0.79%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	117,586	-548,079	$35,642,668	−87.3%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,841	-637	$30,629,596	+3.2%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Held	297,775	0	$30,429,627	+14.1%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	72,338	-2,562	$23,678,397	+7.5%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	176,636	-20,651	$22,697,726	+6.3%	0.46%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	552,188	-5,313	$22,667,317	−23.0%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	20,585	+7	$20,819,051	+19.6%	0.42%
NVDA	Nvidia Corp Technology	Reduced	101,098	-7,753	$20,228,698	+6.6%	0.41%
VIG	Vanguard Dividend Appreciation ETF	Held	73,810	0	$17,464,922	+10.0%	0.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	192,702	-48,151	$16,138,792	−12.5%	0.33%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	17,992	+1,571	$13,730,414	+114.2%	0.28%
RTX	RTX Corp Industrials	Reduced	69,555	-10	$13,196,670	−1.7%	0.27%
GLD	Spdr Gold Trust	Reduced	33,026	-278	$12,166,117	−15.1%	0.25%
LRCX	Lam Research Corp Technology	Added	21,740	+2,411	$9,420,594	+128.1%	0.19%
INTC	Intel Corp Technology	Added	63,361	+22,185	$8,847,096	+386.9%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,189	+1,486	$8,491,493	+22.1%	0.17%
AMD	Advanced Micro Devices Inc Technology	Added	13,978	+1,318	$8,119,959	+215.3%	0.17%
AVGO	Broadcom Inc. Technology	Added	21,123	+437	$7,979,213	+24.6%	0.16%
PANW	Palo Alto Networks Inc Technology	Added	20,963	+7,035	$7,148,802	+220.2%	0.15%
META	Meta Platforms, Inc. Communication Services	Reduced	11,550	-2,798	$6,505,999	−20.7%	0.13%
PLTR	Palantir Technologies Inc. Technology	Added	54,200	+1,612	$6,323,514	−17.8%	0.13%
ASML	Asml Holding NV Technology	Added	2,677	+783	$5,325,730	+112.9%	0.11%
TTWO	Take Two Interactive Software Inc Communication Services	Added	21,281	+2,850	$5,319,824	+46.1%	0.11%
SNDK	Sandisk Corp Technology	Added	2,213	+632	$5,031,764	+400.9%	0.10%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	65,799	-990	$4,826,356	+28.3%	0.10%
SPCX	Space Exploration Technologies Corp Industrials	NEW	27,336	NEW	$4,670,628	NEW	0.10%
LITE	Lumentum Holdings Inc. Technology	Added	5,320	+801	$4,564,879	+43.7%	0.09%
MU	Micron Technology Inc Technology	Added	3,953	+607	$4,562,908	+303.6%	0.09%
GLW	Corning Inc /Ny Technology	Added	17,778	+15,022	$4,541,034	+1111.8%	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,895	-864	$4,247,985	+28.8%	0.09%
MA	Mastercard Inc Financial Services	Added	7,627	+856	$3,917,227	+15.8%	0.08%
TXN	Texas Instruments Inc Technology	Added	12,131	+2,797	$3,615,887	+99.5%	0.07%
CAT	Caterpillar Inc Industrials	Added	3,197	+6	$3,404,485	+50.6%	0.07%
ANET	Arista Networks, Inc. Technology	Reduced	19,124	-652	$3,248,784	+33.8%	0.07%
CIEN	Ciena Corp Technology	Reduced	6,592	-467	$3,233,771	+18.0%	0.07%
ENTG	Entegris Inc Technology	Added	17,763	+2,030	$3,194,853	+73.2%	0.07%
NET	Cloudflare, Inc. Technology	Added	13,023	+3,293	$3,194,281	+59.1%	0.07%
SNOW	Snowflake Inc. Technology	Reduced	12,395	-6,886	$3,154,527	+8.5%	0.06%
BE	Bloom Energy Corp Industrials	NEW	10,389	NEW	$3,144,750	NEW	0.06%
HOOD	Robinhood Markets, Inc. Financial Services	Added	29,709	+2,509	$2,979,218	+58.1%	0.06%
JNJ	Johnson & Johnson Healthcare	Added	11,583	+72	$2,941,734	+4.5%	0.06%
TWLO	Twilio Inc Technology	Added	13,909	+1,838	$2,869,843	+89.0%	0.06%

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.