Circle Wealth Management, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1578242 SUMMIT, NJ

Position in LITE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,564,879

+$1,389,107 QoQ

Shares Held

5,320

+17.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#453

of 1,305 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Circle Wealth Management, LLC holds $9,704,790 across 3 Communication Equipment names. LITE ranks #1 (47.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	5,320	$4,564,879
2	CIEN	Ciena Corp	6,592	$3,233,771
3	CSCO	Cisco Systems, Inc.	16,228	$1,906,140

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,564,879	5,320	+17.7%	Shares	Sole	2026-08-12
2026-03-31	$3,175,772	4,519	+54.8%	Shares	Sole	2026-05-12
2025-12-31	$1,076,282	2,920	-10.7%	Shares	Sole	2026-02-13
2020-12-31	$309,996	3,270	+5.5%	Shares	Sole	2021-02-18
2020-09-30	$232,903	3,100	0.0%	Shares	Sole	2020-11-16
2020-06-30	$252,433	3,100	-40.4%	Shares	Sole	2020-08-14
2020-03-31	$383,240	5,200	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.