Position in HOOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,979,218
+$1,094,258 QoQ
Shares Held
29,709
+9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#486
of 1,386 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Circle Wealth Management, LLC holds $26,830,320 across 6 Capital Markets names. HOOD ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,585 | $20,819,051 | |
| 2 | HOOD |
Robinhood Markets, Inc.
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|
29,709 | $2,979,218 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
33,255 | $1,021,261 | |
| 4 | SCHW |
Schwab Charles Corp
|
10,368 | $956,655 | |
| 5 | MS |
Morgan Stanley
|
3,172 | $663,074 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
6,244 | $391,061 |
All Filings in HOOD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,979,218 | 29,709 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,884,960 | 27,200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,360,427 | 29,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,791,487 | 40,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,682,061 | 50,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,693,517 | 40,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,813,763 | 75,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,477,403 | 63,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $582,329 | 25,642 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||