13F-HR filed by Circle Wealth Management, LLC
Circle Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 257 holding rows worth $7,959,262,130.
- Accession
- 0001578242-26-000003
- Filer
- CIK 1578242
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 258 entries on the cover page, a total value of $7,959,262,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,959,262,130 with VALUE read as dollars as filed, 13F file number 028-18054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 11,601,822 | $3,357,103,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,091,958 | $817,756,191 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,453,892 | $677,209,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 826,346 | $617,090,644 | dollars as filed | |
| IJH | 464287507 | COM | 4,587,104 | $353,711,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,289,109 | $339,497,728 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 277,855 | $190,833,347 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 672,670 | $163,075,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86,137 | $103,315,788 | dollars as filed | |
| VTI | 922908769 | COM | 260,552 | $96,414,716 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,635,156 | $76,314,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 275,218 | $65,595,458 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 819,093 | $61,849,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 1,953,240 | $47,598,701 | dollars as filed | |
| VGT | 92204A702 | SHS | 343,949 | $41,108,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,470 | $40,461,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,792 | $38,876,334 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 117,586 | $35,642,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,343 | $34,429,926 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 199,733 | $31,352,089 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 297,775 | $30,429,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,468 | $27,371,598 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 294,600 | $26,652,462 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,638 | $26,222,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,338 | $23,678,452 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,636 | $22,697,732 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 552,188 | $22,667,317 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $21,716,650 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,585 | $20,818,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,098 | $20,228,627 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,810 | $17,464,963 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 192,702 | $16,138,773 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77,932 | $15,734,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 220,720 | $15,159,057 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,992 | $13,730,415 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,555 | $13,196,591 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 233,594 | $12,473,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,026 | $12,166,118 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,161 | $9,449,450 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,740 | $9,420,594 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 310,300 | $9,132,141 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,134 | $9,063,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,812 | $8,912,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,361 | $8,847,114 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 85,285 | $8,724,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,189 | $8,491,493 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,978 | $8,119,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,123 | $7,979,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,505 | $7,352,089 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,963 | $7,148,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,550 | $6,505,898 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 151,599 | $6,485,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,200 | $6,323,514 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,361 | $5,497,345 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,677 | $5,325,731 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,281 | $5,319,824 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,000 | $5,170,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,213 | $5,031,764 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 44,109 | $4,920,429 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,799 | $4,826,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,881 | $4,811,534 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,957 | $4,771,319 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 49,376 | $4,755,908 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 27,336 | $4,670,629 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,320 | $4,564,879 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,953 | $4,562,908 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,778 | $4,541,035 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,895 | $4,247,748 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,755 | $4,051,148 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,358 | $4,005,796 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,627 | $3,917,045 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,380 | $3,719,657 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,131 | $3,615,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,197 | $3,404,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,124 | $3,248,786 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,592 | $3,233,772 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,763 | $3,194,853 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,023 | $3,194,281 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,395 | $3,154,528 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,389 | $3,144,750 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,709 | $2,979,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,583 | $2,941,782 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,909 | $2,869,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,154 | $2,808,770 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,479 | $2,646,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,226 | $2,620,178 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,196 | $2,543,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,121 | $2,509,147 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,178 | $2,474,868 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,226 | $2,375,350 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,623 | $2,358,821 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,851 | $2,352,132 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,629 | $2,339,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,554 | $2,326,662 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,101 | $2,201,355 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,342 | $2,177,066 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,628 | $2,137,402 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,157 | $2,112,269 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,813 | $2,055,300 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,541 | $2,039,614 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,202 | $2,035,744 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,364 | $2,014,678 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,460 | $2,012,460 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 42,090 | $2,000,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,084 | $1,949,519 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,897 | $1,929,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,228 | $1,906,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,384 | $1,883,818 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,861 | $1,848,979 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,565 | $1,795,655 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,424 | $1,764,148 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 96,192 | $1,668,931 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,446 | $1,668,673 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,196 | $1,666,388 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,231 | $1,613,013 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 32,633 | $1,584,332 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,885 | $1,562,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,749 | $1,526,818 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,462 | $1,525,598 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 28,634 | $1,523,042 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,316 | $1,500,431 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,272 | $1,462,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,055 | $1,430,148 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,317 | $1,386,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,730 | $1,385,162 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,735 | $1,373,951 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,662 | $1,317,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,015 | $1,296,313 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,226 | $1,282,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,297 | $1,263,380 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 943 | $1,256,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,965 | $1,246,458 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,164 | $1,232,940 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,997 | $1,216,356 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,700 | $1,216,332 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 23,368 | $1,202,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,478 | $1,199,875 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,491 | $1,142,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,224 | $1,131,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,739 | $1,124,703 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,792 | $1,103,260 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,861 | $1,096,942 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,697 | $1,083,047 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,731 | $1,081,402 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,405 | $1,081,190 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,450 | $1,077,960 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,707 | $1,067,323 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 33,255 | $1,021,261 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,249 | $1,020,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,894 | $1,012,924 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,712 | $1,008,878 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,374 | $1,005,081 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,547 | $995,853 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,393 | $992,137 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,200 | $985,596 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,836 | $975,536 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,357 | $969,135 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,949 | $963,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,368 | $956,655 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,242 | $950,490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,929 | $917,158 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,985 | $899,046 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,958 | $890,833 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,600 | $878,595 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,622 | $869,607 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,629 | $867,485 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,401 | $863,438 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,096 | $832,573 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,883 | $819,026 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,196 | $814,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13,189 | $789,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,237 | $781,526 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,672 | $770,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,027 | $761,722 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,221 | $761,342 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 779 | $749,055 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,942 | $747,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,706 | $731,426 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,470 | $723,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,355 | $719,763 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,861 | $697,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,861 | $683,048 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,172 | $663,055 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,815 | $646,240 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,166 | $640,571 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,120 | $617,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,389 | $591,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,681 | $578,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,020 | $570,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,801 | $563,061 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,449 | $559,583 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,542 | $558,505 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,032 | $545,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,616 | $540,509 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,045 | $533,468 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,611 | $511,017 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,016 | $506,275 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,210 | $501,554 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,188 | $500,338 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,408 | $479,382 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 803 | $463,090 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,881 | $463,087 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,720 | $430,885 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $427,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,562 | $399,357 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,057 | $399,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,231 | $393,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 768 | $391,421 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,243 | $391,346 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,244 | $391,062 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,915 | $381,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,211 | $377,838 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,406 | $365,931 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,383 | $362,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 931 | $360,046 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,112 | $359,209 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,809 | $356,315 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,135 | $351,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,568 | $347,745 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,944 | $343,038 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,449 | $336,251 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,812 | $323,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,144 | $322,678 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 724 | $312,547 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,960 | $297,046 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,350 | $295,906 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,934 | $291,063 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,552 | $286,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 418 | $274,162 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,634 | $272,501 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,823 | $272,389 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 975 | $271,687 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,211 | $267,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,942 | $265,522 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,725 | $254,833 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,375 | $248,906 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,302 | $247,627 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,808 | $244,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 338 | $243,374 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,375 | $243,101 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,164 | $238,643 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 80,000 | $236,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,049 | $234,871 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,493 | $226,981 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,257 | $224,075 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,896 | $222,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,336 | $221,455 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,462 | $220,762 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,604 | $216,043 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,260 | $213,696 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 900 | $206,514 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,025 | $200,549 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,351 | $195,879 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,036 | $143,108 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 48,842 | $56,168 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,364 | $54,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 196,400 | $33,071 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578242-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |