Circle Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1578242
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.0B
incl. option notional
Equity Holdings
ⓘ$7.0B
Option Notional
ⓘ$2.5M
$2.5M puts / $0 calls
Holdings
264
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Circle Wealth Management, LLC disclosed 264 positions worth $7.0B in its Form 13F-HR for Q1 2026 — $7.0B in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 43.2% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 14 and a full exit from $CRDO. The portfolio is most concentrated in Technology (46.3% of disclosed assets). All figures are sourced directly from Circle Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1578242.
AI Fund Analysis
Stable
$AAPL43.2% weight
Held 9 quarters
ISHARES TR
10.1% weight
Held 9 quarters
ISHARES TR
8.3% weight
Held 9 quarters
$SPY7.7% weight
Held 9 quarters
ISHARES TR
4.4% weight
Held 9 quarters
ISHARES TR
7 quarters accumulating
SELECT SECTOR SPDR TR
6 quarters accumulating
$RTX6 quarters accumulating
$NKE5 quarters accumulating
$GLD5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$2M notional
$AAPLPUT$582K notional
$MRKPUT$31K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$3.0B11,944,494 sh ISHARES TR
—Quality
$711.3M1,088,898 shISHARES TR
—Quality
$581.4M1,363,473 sh- —
Quality
$539.9M830,249 sh ISHARES TR
—Quality
$309.8M4,587,095 shISHARES TR
—Quality
$284.6M2,289,104 shVANGUARD INDEX FDS
—Quality
$165.2M276,504 shISHARES TR
—Quality
$143.7M672,670 shVANGUARD INDEX FDS
—Quality
$83.1M259,122 sh- 89.3
Quality
$79.4M86,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $3.0B | 11,944,494 |
| ISHARES TR | — | $711.3M | 1,088,898 |
| ISHARES TR | — | $581.4M | 1,363,473 |
| SPDR S&P 500 ETF TRUST$SPY | — | $539.9M | 830,249 |
| ISHARES TR | — | $309.8M | 4,587,095 |
| ISHARES TR | — | $284.6M | 2,289,104 |
| VANGUARD INDEX FDS | — | $165.2M | 276,504 |
| ISHARES TR | — | $143.7M | 672,670 |
| VANGUARD INDEX FDS | — | $83.1M | 259,122 |
 ELI LILLY & Co$LLY | 89.3 | $79.4M | 86,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Circle Wealth Management, LLC's 264 positions.
Showing top 10 of 264 holdings.
Sector Allocation
Technology
$3.2B
Other
$3.2B
Financials
$250.0M
Consumer Discretionary
$127.6M
Healthcare
$112.5M
Industrials
$53.4M
Communication Services
$8.3M
Materials
$5.5M
Full Holdings — Circle Wealth Management, LLC (Q1 2026)
All 264 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $3.0B | 43.2% | +27% | 76.1 |
| 2 | — | ISHARES TR | $711.3M | 10.1% | +26% | — |
| 3 | — | ISHARES TR | $581.4M | 8.3% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $539.9M | 7.7% | +0% | — |
| 5 | — | ISHARES TR | $309.8M | 4.4% | -1% | — |
| 6 | — | ISHARES TR | $284.6M | 4.1% | +0% | — |
| 7 | — | VANGUARD INDEX FDS | $165.2M | 2.4% | +2% | — |
| 8 | — | ISHARES TR | $143.7M | 2.0% | +0% | — |
| 9 | — | VANGUARD INDEX FDS | $83.1M | 1.2% | +0% | — |
| 10 | $LLY | ELI LILLY & Co | $79.4M | 1.1% | +0% | 89.3 |
| 11 |  $IAU | ISHARES GOLD TRUST | $72.2M | 1.0% | +0% | — |
| 12 | — | SCHWAB STRATEGIC TR | $66.2M | 0.9% | +1% | — |
| 13 |  $AMZN | AMAZON COM INC | $58.6M | 0.8% | -1% | 74.6 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $43.3M | 0.6% | +88% | — |
| 15 |  $MSFT | MICROSOFT CORP | $40.8M | 0.6% | +2% | 83.7 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.2M | 0.5% | +2% | — |
| 17 | — | VANGUARD INDEX FDS | $30.8M | 0.4% | +34% | — |
| 18 | — | VANGUARD WORLD FD | $30.1M | 0.4% | -0% | — |
| 19 | $NKE | NIKE, Inc. | $29.4M | 0.4% | +0% | 53.4 |
| 20 |  $GOOG | Alphabet Inc. | $29.3M | 0.4% | +27% | 80.2 |
| 21 | — | ISHARES TR | $27.6M | 0.4% | +0% | — |
| 22 |  $SBUX | STARBUCKS CORP | $26.7M | 0.4% | +0% | 54.6 |
| 23 | — | ISHARES TR | $24.4M | 0.3% | +0% | — |
| 24 |  $GOOGL | Alphabet Inc. | $22.7M | 0.3% | +4% | 80.2 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $22.0M | 0.3% | +3% | 35.6 |
| 26 |  $MRK | Merck & Co., Inc. | $21.3M | 0.3% | -2% | 70.9 |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $20.8M | 0.3% | +0% | 64.5 |
| 28 |  $NVDA | NVIDIA CORP | $19.0M | 0.3% | +2% | 90.2 |
| 29 | — | SELECT SECTOR SPDR TR | $18.5M | 0.3% | +2% | — |
| 30 | $GS | GOLDMAN SACHS GROUP INC | $17.4M | 0.3% | +0% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $15.9M | 0.2% | -3% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $14.5M | 0.2% | +0% | — |
| 33 | $GLD | SPDR GOLD TRUST | $14.3M | 0.2% | +3% | — |
| 34 |  $STT | STATE STREET CORP | $14.3M | 0.2% | +70% | 61.5 |
| 35 | $RTX | RTX Corp | $13.4M | 0.2% | +2% | 70 |
| 36 | — | RBB FUND TRUST | $10.5M | 0.1% | NEW | — |
| 37 | — | ISHARES INC | $9.4M | 0.1% | +40% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.8M | 0.1% | +7% | 64.5 |
| 39 | — | ISHARES TR | $8.2M | 0.1% | +0% | — |
| 40 |  $META | Meta Platforms, Inc. | $8.2M | 0.1% | +12% | 80.9 |
| 41 | — | SCHWAB STRATEGIC TR | $8.0M | 0.1% | +0% | — |
| 42 | — | ISHARES TR | $7.9M | 0.1% | +0% | — |
| 43 |  $PLTR | Palantir Technologies Inc. | $7.7M | 0.1% | -4% | 85.8 |
| 44 | — | SELECT SECTOR SPDR TR | $7.2M | 0.1% | +0% | — |
| 45 |  $TSLA | Tesla, Inc. | $7.0M | 0.1% | +0% | 50.1 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $6.4M | 0.1% | +6% | 55 |
| 47 |  $AVGO | Broadcom Inc. | $6.4M | 0.1% | +21% | 86.4 |
| 48 |  $WT | WisdomTree, Inc. | $6.3M | 0.1% | +8% | 62.9 |
| 49 | — | ISHARES INC | $6.3M | 0.1% | +47% | — |
| 50 | — | VANGUARD WORLD FD | $4.8M | 0.1% | -2% | — |
| 51 | — | ISHARES TR | $4.4M | 0.1% | +0% | — |
| 52 | $WT | WisdomTree, Inc. | $4.4M | 0.1% | +0% | 62.9 |
| 53 |  $NFLX | NETFLIX INC | $4.3M | 0.1% | -6% | 86.7 |
| 54 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.1% | -19% | 82.4 |
| 55 | — | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.1% | +0% | — |
| 56 | — | ISHARES INC | $3.9M | 0.1% | +4% | — |
| 57 |  $IVZ | Invesco Ltd. | $3.8M | 0.1% | -2% | — |
| 58 |  $CARR | CARRIER GLOBAL Corp | $3.8M | 0.1% | +1% | 61.5 |
| 59 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.6M | 0.1% | +9% | 47.2 |
| 60 |  $MA | Mastercard Inc | $3.4M | 0.1% | -8% | 81.7 |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.1% | +64% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.1% | -41% | — |
| 63 | — | ISHARES TR | $3.3M | 0.1% | +48% | — |
| 64 |  $LITE | Lumentum Holdings Inc. | $3.2M | 0.1% | +55% | 63.4 |
| 65 | — | ISHARES TR | $3.1M | 0.0% | -6% | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.0% | +37% | 67 |
| 67 | — | SELECT SECTOR SPDR TR | $3.0M | 0.0% | +0% | — |
| 68 |  $SNOW | Snowflake Inc. | $2.9M | 0.0% | +4% | 49.6 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.0% | +6% | 72.8 |
| 70 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.0% | -0% | 72.9 |
| 71 |  $ORCL | ORACLE CORP | $2.8M | 0.0% | -25% | 67.2 |
| 72 |  $CIEN | CIENA CORP | $2.7M | 0.0% | -48% | 70.7 |
| 73 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.0% | +0% | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.0% | +4% | 78.8 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.0% | +13% | 63.7 |
| 76 |  $OTIS | Otis Worldwide Corp | $2.6M | 0.0% | +1% | 60.3 |
| 77 |  $ASML | ASML HOLDING NV | $2.5M | 0.0% | -1% | — |
| 78 |  $ANET | Arista Networks, Inc. | $2.4M | 0.0% | -17% | 86 |
| 79 |  $SHOP | SHOPIFY INC. | $2.4M | 0.0% | +1% | — |
| 80 |  $CAT | CATERPILLAR INC | $2.3M | 0.0% | +1% | 67.8 |
| 81 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.0% | +24% | 66.5 |
| 82 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.0% | +8% | 74 |
| 83 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.0% | +0% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.0% | +0% | — |
| 85 |  $NET | Cloudflare, Inc. | $2.0M | 0.0% | +57% | 52.6 |
| 86 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | +0% | — |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.0% | +0% | 71.2 |
| 88 | — | JANUS DETROIT STR TR | $1.9M | 0.0% | +59% | — |
| 89 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.0% | +28% | 77.5 |
| 90 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.9M | — | -3% | — |
| 91 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.0% | -8% | 75.8 |
| 92 |  $V | VISA INC. | $1.8M | 0.0% | +22% | 83.5 |
| 93 |  $ENTG | ENTEGRIS INC | $1.8M | 0.0% | +146% | 57.7 |
| 94 |  $INTC | INTEL CORP | $1.8M | 0.0% | +617% | 41.5 |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.0% | +84% | 70.4 |
| 96 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.0% | NEW | 69.8 |
| 97 | — | ISHARES INC | $1.8M | 0.0% | +0% | — |
| 98 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | -20% | — |
| 99 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.0% | +0% | 66.8 |
| 100 |  $ZM | Zoom Communications, Inc. | $1.7M | 0.0% | +30% | 72.4 |
| 101 |  $FN | Fabrinet | $1.7M | 0.0% | +312% | 72.4 |
| 102 |  $COP | CONOCOPHILLIPS | $1.6M | 0.0% | -4% | 74.8 |
| 103 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +21% | — |
| 104 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.0% | +37% | 55.3 |
| 105 |  $TWLO | TWILIO INC | $1.5M | 0.0% | +0% | 59.5 |
| 106 | — | PROFESSIONALLY MANAGED PORTFO | $1.5M | 0.0% | -61% | — |
| 107 |  $NOW | ServiceNow, Inc. | $1.4M | 0.0% | -21% | 76 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.0% | +2% | 81.4 |
| 109 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 0.0% | -24% | — |
| 110 |  $WDAY | Workday, Inc. | $1.4M | 0.0% | +22% | 74.2 |
| 111 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.4M | 0.0% | -2% | — |
| 112 |  $HD | HOME DEPOT, INC. | $1.3M | 0.0% | +50% | 69.2 |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.0% | +50% | 72.3 |
| 114 |  $RIVN | Rivian Automotive, Inc. / DE | $1.3M | 0.0% | +0% | 36 |
| 115 |  $APP | AppLovin Corp | $1.2M | 0.0% | +6% | 86.8 |
| 116 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.0% | +66% | 71 |
| 117 |  $LMND | Lemonade, Inc. | $1.2M | 0.0% | +16% | 36.8 |
| 118 |  $INTU | INTUIT INC. | $1.1M | 0.0% | -18% | 82 |
| 119 |  $ON | ON SEMICONDUCTOR CORP | $1.1M | 0.0% | NEW | 42.4 |
| 120 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.0% | -43% | 88.4 |
| 121 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.0% | +1% | — |
| 122 |  $DE | DEERE & CO | $1.1M | 0.0% | -0% | 57.4 |
| 123 |  $CCZ | COMCAST CORP | $1.1M | 0.0% | -6% | 70.4 |
| 124 |  $MCD | MCDONALDS CORP | $1.1M | 0.0% | +27% | 73.9 |
| 125 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.0% | +18% | 74.4 |
| 126 |  $TDG | TransDigm Group INC | $1.1M | 0.0% | +0% | 75.4 |
| 127 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.0% | NEW | 76.2 |
| 128 | — | VANGUARD BD INDEX FDS | $1.1M | 0.0% | +1% | — |
| 129 |  $NU | Nu Holdings Ltd. | $1.1M | 0.0% | +16% | — |
| 130 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.0% | +9% | 77.2 |
| 131 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | +12% | 41.2 |
| 132 |  $PM | Philip Morris International Inc. | $1.0M | 0.0% | +14% | 80.5 |
| 133 |  $FDX | FEDEX CORP | $1.0M | 0.0% | -23% | 60.3 |
| 134 |  $VICR | VICOR CORP | $1.0M | 0.0% | -51% | 63.6 |
| 135 |  $DASH | DoorDash, Inc. | $1.0M | 0.0% | +8% | 70.6 |
| 136 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | -15% | — |
| 137 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.0% | +1% | 72.7 |
| 138 |  $XYL | Xylem Inc. | $1.0M | 0.0% | +0% | 65.6 |
| 139 |  $SNDK | Sandisk Corp | $1.0M | 0.0% | NEW | 88.8 |
| 140 |  $SPGI | S&P Global Inc. | $1.0M | 0.0% | +50% | 79.4 |
| 141 |  $DHR | DANAHER CORP /DE/ | $980,611 | 0.0% | +33% | 63.9 |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $971,837 | 0.0% | +0% | 68.4 |
| 143 | — | FRANKLIN TEMPLETON ETF TR | $962,601 | 0.0% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR | $961,120 | 0.0% | +0% | — |
| 145 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $958,074 | 0.0% | +1% | 75.1 |
| 146 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $935,803 | 0.0% | NEW | 70.6 |
| 147 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $935,612 | 0.0% | -0% | — |
| 148 |  $ECHO | EchoStar CORP | $932,111 | 0.0% | +49% | 29.5 |
| 149 |  $QCOM | QUALCOMM INC/DE | $911,255 | 0.0% | +3% | 81.9 |
| 150 |  $SNPS | SYNOPSYS INC | $909,922 | 0.0% | NEW | 63.1 |
| 151 | — | ISHARES TR | $899,039 | 0.0% | +0% | — |
| 152 |  $HUBS | HUBSPOT INC | $885,839 | 0.0% | +16% | 58.1 |
| 153 |  $AON | Aon plc | $876,265 | 0.0% | -29% | — |
| 154 |  $DAL | DELTA AIR LINES, INC. | $875,143 | 0.0% | -31% | 64.4 |
| 155 |  $MCO | MOODYS CORP /DE/ | $869,446 | 0.0% | -3% | 81.3 |
| 156 |  $SAP | SAP SE | $868,206 | 0.0% | +84% | — |
| 157 | — | SELECT SECTOR SPDR TR | $854,287 | 0.0% | +50% | — |
| 158 |  $AMKR | AMKOR TECHNOLOGY, INC. | $842,196 | 0.0% | NEW | 53 |
| 159 |  $GFS | GLOBALFOUNDRIES Inc. | $841,028 | 0.0% | NEW | — |
| 160 |  $YUM | YUM BRANDS INC | $833,562 | 0.0% | +0% | 71.7 |
| 161 |  $TEM | Tempus AI, Inc. | $823,411 | 0.0% | +0% | 38.2 |
| 162 |  $FSLR | FIRST SOLAR, INC. | $817,445 | 0.0% | +26% | 73.8 |
| 163 | — | AMERICAN BEACON SELECT FUNDS | $808,310 | 0.0% | NEW | — |
| 164 |  $NVS | NOVARTIS AG | $793,689 | 0.0% | -3% | — |
| 165 |  $WMT | Walmart Inc. | $792,529 | 0.0% | -2% | 63.2 |
| 166 |  $BDX | BECTON DICKINSON & CO | $777,031 | 0.0% | -0% | 50.7 |
| 167 | — | J P MORGAN EXCHANGE TRADED F | $765,899 | 0.0% | +22% | — |
| 168 |  $BLK | BlackRock, Inc. | $758,789 | 0.0% | +276% | 70.3 |
| 169 | — | PACER FDS TR | $748,654 | 0.0% | +0% | — |
| 170 | — | SELECT SECTOR SPDR TR | $732,564 | 0.0% | +0% | — |
| 171 |  $RDDT | Reddit, Inc. | $725,360 | 0.0% | +1% | 79.3 |
| 172 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $723,522 | 0.0% | -1% | 72.9 |
| 173 |  $WBS | WEBSTER FINANCIAL CORP | $678,233 | 0.0% | -5% | 60.2 |
| 174 |  $ABBV | AbbVie Inc. | $653,999 | 0.0% | +230% | 59.3 |
| 175 |  $FCX | FREEPORT-MCMORAN INC | $636,058 | 0.0% | -0% | 73.1 |
| 176 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $624,735 | 0.0% | +42% | 28.7 |
| 177 | — | SELECT SECTOR SPDR TR | $614,722 | 0.0% | +0% | — |
| 178 |  $ACN | Accenture plc | $610,733 | 0.0% | +73% | — |
| 179 | — | ISHARES TR | $596,043 | 0.0% | +0% | — |
| 180 | $AAPLPUT | Apple Inc. | $582,280 | — | +0% | 76.1 |
| 181 |  $KO | COCA COLA CO | $575,061 | 0.0% | +20% | 74 |
| 182 |  $SBAC | SBA COMMUNICATIONS CORP | $564,004 | 0.0% | +1% | 71.3 |
| 183 |  $WAT | WATERS CORP /DE/ | $560,460 | 0.0% | NEW | 69.9 |
| 184 |  $WRBY | Warby Parker Inc. | $556,417 | 0.0% | +19% | 51.2 |
| 185 |  $VEEV | VEEVA SYSTEMS INC | $551,924 | 0.0% | -28% | 77.8 |
| 186 |  $HON | HONEYWELL INTERNATIONAL INC | $550,609 | 0.0% | +33% | 65.7 |
| 187 |  $FISV | FISERV INC | $549,574 | 0.0% | +19% | 67.4 |
| 188 |  $AMGN | AMGEN INC | $544,425 | 0.0% | -0% | 79.5 |
| 189 |  $AER | AerCap Holdings N.V. | $540,626 | 0.0% | -29% | — |
| 190 |  $SHW | SHERWIN WILLIAMS CO | $538,845 | 0.0% | NEW | 65.3 |
| 191 |  $DIS | Walt Disney Co | $536,902 | 0.0% | -2% | 68.9 |
| 192 |  $ROK | ROCKWELL AUTOMATION, INC | $535,808 | 0.0% | NEW | 68.2 |
| 193 | $IVZ | Invesco Ltd. | $527,097 | 0.0% | NEW | — |
| 194 |  $LEN | LENNAR CORP /NEW/ | $525,382 | 0.0% | +1% | 49.2 |
| 195 |  $MS | MORGAN STANLEY | $517,063 | 0.0% | -11% | — |
| 196 |  $UBER | Uber Technologies, Inc | $513,077 | 0.0% | -58% | 79.3 |
| 197 |  $DOCN | DigitalOcean Holdings, Inc. | $511,506 | 0.0% | NEW | 73.7 |
| 198 |  $AA | Alcoa Corp | $506,164 | 0.0% | -13% | 66.2 |
| 199 |  $ROST | ROSS STORES, INC. | $501,932 | 0.0% | -53% | 71.5 |
| 200 |  $ETN | Eaton Corp plc | $496,804 | 0.0% | +18% | — |
| 201 |  $XYZ | Block, Inc. | $496,786 | 0.0% | NEW | 60.3 |
| 202 |  $MLM | MARTIN MARIETTA MATERIALS INC | $472,710 | 0.0% | -19% | 67.6 |
| 203 |  $WWD | Woodward, Inc. | $471,381 | 0.0% | -44% | 70.2 |
| 204 |  $VRSK | Verisk Analytics, Inc. | $469,442 | 0.0% | NEW | 77.3 |
| 205 |  $LMT | LOCKHEED MARTIN CORP | $450,455 | 0.0% | NEW | 65 |
| 206 |  $SYM | Symbotic Inc. | $446,614 | 0.0% | +0% | 55.1 |
| 207 |  $PEP | PEPSICO INC | $446,191 | 0.0% | +23% | 62.7 |
| 208 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $441,579 | 0.0% | NEW | 51.8 |
| 209 |  $JOE | ST JOE Co | $439,600 | 0.0% | NEW | 71.2 |
| 210 | — | ISHARES TR | $426,704 | 0.0% | +0% | — |
| 211 |  $WELL | WELLTOWER INC. | $425,786 | 0.0% | +12% | 75.7 |
| 212 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $417,097 | 0.0% | NEW | — |
| 213 |  $FIGR | Figure Technology Solutions, Inc. | $405,363 | 0.0% | NEW | — |
| 214 | — | ISHARES TR | $395,111 | 0.0% | +0% | — |
| 215 |  $LUMN | Lumen Technologies, Inc. | $391,229 | 0.0% | +2% | 39.8 |
| 216 |  $SYK | STRYKER CORP | $390,693 | 0.0% | -5% | 69.8 |
| 217 |  $SNAP | Snap Inc | $385,696 | 0.0% | +88% | 46.8 |
| 218 |  $MPC | Marathon Petroleum Corp | $381,409 | 0.0% | +0% | 50.7 |
| 219 |  $AJG | Arthur J. Gallagher & Co. | $379,232 | 0.0% | NEW | 72.1 |
| 220 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $378,486 | 0.0% | -3% | 70.9 |
| 221 |  $GLW | CORNING INC /NY | $374,733 | 0.0% | +0% | 72.7 |
| 222 |  $BX | Blackstone Inc. | $366,013 | 0.0% | NEW | 68 |
| 223 |  $TTAN | ServiceTitan, Inc. | $362,103 | 0.0% | -34% | 42.7 |
| 224 |  $TTMI | TTM TECHNOLOGIES INC | $350,030 | 0.0% | +0% | 59 |
| 225 |  $WFC | WELLS FARGO & COMPANY/MN | $348,891 | 0.0% | +2% | — |
| 226 |  $XOM | EXXON MOBIL CORP | $347,478 | 0.0% | -10% | 61.8 |
| 227 |  $CTAS | CINTAS CORP | $340,648 | 0.0% | NEW | 76.3 |
| 228 |  $GLNG | GOLAR LNG LTD | $322,496 | 0.0% | +0% | — |
| 229 |  $EL | ESTEE LAUDER COMPANIES INC | $321,458 | 0.0% | -5% | 52.5 |
| 230 |  $AMRZ | Amrize Ltd | $308,110 | 0.0% | NEW | — |
| 231 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $305,778 | 0.0% | NEW | 64.7 |
| 232 |  $SHEL | Shell plc | $305,412 | 0.0% | -37% | — |
| 233 |  $CVX | CHEVRON CORP | $295,660 | 0.0% | +3% | 54.7 |
| 234 |  $ADBE | ADOBE INC. | $295,342 | 0.0% | -5% | 80.4 |
| 235 |  $OKLO | Oklo Inc. | $290,895 | 0.0% | +9% | — |
| 236 |  $METC | Ramaco Resources, Inc. | $284,078 | 0.0% | -5% | 24.1 |
| 237 |  $ABT | ABBOTT LABORATORIES | $283,588 | 0.0% | +11% | 67 |
| 238 |  $APH | AMPHENOL CORP /DE/ | $281,887 | 0.0% | -1% | 80.5 |
| 239 |  $CSX | CSX CORP | $279,633 | 0.0% | NEW | 66.4 |
| 240 | — | SELECT SECTOR SPDR TR | $276,584 | 0.0% | -96% | — |
| 241 |  $BYD | BOYD GAMING CORP | $275,303 | 0.0% | +0% | 70.7 |
| 242 |  $ELV | Elevance Health, Inc. | $269,330 | 0.0% | -3% | 59.4 |
| 243 |  $HUM | HUMANA INC | $266,327 | 0.0% | -12% | 82 |
| 244 |  $ETHE | Grayscale Ethereum Staking ETF | $262,042 | 0.0% | +0% | — |
| 245 | — | PROSHARES TR | $261,256 | 0.0% | -4% | — |
| 246 |  $ECL | ECOLAB INC. | $259,942 | 0.0% | -8% | 64.3 |
| 247 | — | VANGUARD TAX-MANAGED FDS | $244,978 | 0.0% | -24% | — |
| 248 | — | ISHARES TR | $240,752 | 0.0% | +2% | — |
| 249 |  $COIN | Coinbase Global, Inc. | $237,470 | 0.0% | -76% | 68 |
| 250 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $232,004 | 0.0% | +0% | — |
| 251 |  $NVO | NOVO NORDISK A S | $223,293 | 0.0% | NEW | — |
| 252 |  $AMAT | APPLIED MATERIALS INC /DE | $223,189 | 0.0% | NEW | 74.8 |
| 253 |  $EQT | EQT Corp | $220,894 | 0.0% | NEW | 83.3 |
| 254 | — | ISHARES TR | $219,843 | 0.0% | -82% | — |
| 255 |  $CBRE | CBRE GROUP, INC. | $217,278 | 0.0% | +0% | 62.9 |
| 256 |  $RJF | RAYMOND JAMES FINANCIAL INC | $216,171 | 0.0% | +0% | 63.8 |
| 257 |  $CRCL | Circle Internet Group, Inc. | $212,096 | 0.0% | NEW | 44.8 |
| 258 |  $CB | Chubb Ltd | $210,225 | 0.0% | +0% | — |
| 259 |  $AFL | AFLAC INC | $207,983 | 0.0% | +2% | 60.3 |
| 260 |  $ETHA | iShares Ethereum Trust ETF | $190,530 | 0.0% | +0% | — |
| 261 |  $DRTS | Alpha Tau Medical Ltd. | $80,000 | 0.0% | +0% | — |
| 262 |  $ABEV | AMBEV S.A. | $57,585 | 0.0% | +0% | — |
| 263 |  $CGTX | COGNITION THERAPEUTICS INC | $37,095 | 0.0% | +0% | — |
| 264 | $MRKPUT | Merck & Co., Inc. | $30,900 | — | NEW | 70.9 |
New Positions (32)
RBB FUND TRUST$10.5M
$AMT AMERICAN TOWER CORP /MA/$1.8M$ON ON SEMICONDUCTOR CORP$1.1M$ADI ANALOG DEVICES INC$1.1M$SNDK Sandisk Corp$1.0M$MTSI MACOM Technology Solutions Holdings, Inc.$935,803$SNPS SYNOPSYS INC$909,922$AMKR AMKOR TECHNOLOGY, INC.$842,196$GFS GLOBALFOUNDRIES Inc.$841,028 AMERICAN BEACON SELECT FUNDS$808,310
$WAT WATERS CORP /DE/$560,460$SHW SHERWIN WILLIAMS CO$538,845$ROK ROCKWELL AUTOMATION, INC$535,808$DOCN DigitalOcean Holdings, Inc.$511,506$XYZ Block, Inc.$496,786Exited Positions (14)
$CRDO Credo Technology Group Holding Ltd
$SE Sea Ltd
$SPOT Spotify Technology S.A.
$FIG Figma, Inc.
$DDOG Datadog, Inc.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$HLT Hilton Worldwide Holdings Inc.
$C CITIGROUP INC
$PTC PTC INC.
$CHYM Chime Financial, Inc.
$CVS CVS HEALTH Corp
$RACE Ferrari N.V.
$PYPL PayPal Holdings, Inc.$PLTRPUT Palantir Technologies Inc.Browse Top Institutional Investors
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