Circle Wealth Management, LLC

CIK

1578242

Location

SUMMIT, NJ

Portfolio Value

Micro $9,057,985

Diversification

Highly concentrated

Filing Date

Global Rank

#576 / 8,232 ▲ 97

Top Industry

Consumer Electronics 84.3%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

194 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+549

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
SATS	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

8 positions · $9,057,985 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,015	+814	$3,004,236	+58.3%	33.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,465	-20	$2,811,524	+0.7%	31.04%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,347	+765	$1,049,412	+17.2%	11.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,377	-144	$792,533	+9.1%	8.75%
KO	Coca Cola Co Consumer Defensive	Added	7,562	+1,270	$575,090	+30.7%	6.35%
PEP	Pepsico Inc Consumer Defensive	Added	2,873	+534	$446,148	+32.9%	4.93%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	4,479	-260	$321,457	−35.2%	3.55%
ABEV	Ambev S.A. Consumer Defensive	Held	19,721	0	$57,585	+18.2%	0.64%