Position in CRCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,054,003
-$1,614,148 QoQ
Shares Held
96,663
-0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#6
of 145 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $30,579,095 across 13 Capital Markets names. CRCL ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
12,711 | $12,855,524 | |
| 2 | CRCL |
Circle Internet Group, Inc.
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|
96,663 | $6,054,003 | |
| 3 | MS |
Morgan Stanley
|
23,308 | $4,872,304 | |
| 4 | SCHW |
Schwab Charles Corp
|
20,808 | $1,919,954 | |
| 5 | IREN |
IREN Ltd
|
38,801 | $1,774,369 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
13,715 | $1,375,340 | |
| 7 | WULF |
Terawulf Inc.
|
19,374 | $478,537 | |
| 8 | CLSK |
Cleanspark, Inc.
|
24,500 | $356,475 |
All Filings in CRCL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,054,003 | 96,663 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $7,668,151 | 96,698 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $257,072 | 1,939 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||