Jessup Wealth Management, Inc
13F Reported Value
ⓘ$274.0M
incl. option notional
Equity Holdings
ⓘ$273.9M
Option Notional
ⓘ$81,177
$0 puts / $81,177 calls
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Jessup Wealth Management, Inc disclosed 78 positions worth $274.0M in its Form 13F-HR for Q1 2026 — $273.9M in common stock plus $81,177 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 11.6% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 3 new positions and exited 307 — including a new stake in $GNRC and a full exit from $EQH. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Jessup Wealth Management, Inc’s Form 13F-HR filing with the SEC under CIK 1963536.
AI Fund Analysis
Concentrating
$AMZN
$NVDA
$AAPL
$GOOG
$TSLASector Allocation
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.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$31.9M153,074 sh - 90.2#1
Quality
$23.7M135,969 sh - 76.1#112
Quality
$22.5M88,705 sh - 80.2
Quality
$15.3M53,042 sh SPDR SERIES TRUST
—Quality
$12.9M134,783 shISHARES TR
—Quality
$11.2M117,202 sh- 83.7
Quality
$11.1M30,046 sh - 67.0
Quality
$10.9M10,974 sh - 72.7
Quality
$10.7M51,181 sh - 50.1
Quality
$9.7M26,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 74.6#152 | $31.9M | 153,074 |
| NVIDIA CORP$NVDA | 90.2#1 | $23.7M | 135,969 |
| Apple Inc.$AAPL | 76.1#112 | $22.5M | 88,705 |
| Alphabet Inc.$GOOG | 80.2 | $15.3M | 53,042 |
| SPDR SERIES TRUST | — | $12.9M | 134,783 |
| ISHARES TR | — | $11.2M | 117,202 |
 MICROSOFT CORP$MSFT | 83.7 | $11.1M | 30,046 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $10.9M | 10,974 |
 T-Mobile US, Inc.$TMUS | 72.7 | $10.7M | 51,181 |
| Tesla, Inc.$TSLA | 50.1 | $9.7M | 26,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jessup Wealth Management, Inc's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$93.2M
Other
$61.1M
Consumer Discretionary
$45.4M
Industrials
$25.6M
Healthcare
$17.8M
Financials
$12.9M
Communication Services
$10.7M
Consumer Staples
$4.6M
Full Holdings — Jessup Wealth Management, Inc (Q1 2026)
All 78 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 | $AMZN | AMAZON COM INC | $31.9M | 11.6% | +1% | 74.6 |
| 2 | $NVDA | NVIDIA CORP | $23.7M | 8.7% | +8% | 90.2 |
| 3 | $AAPL | Apple Inc. | $22.5M | 8.2% | -7% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $15.3M | 5.6% | -1% | 80.2 |
| 5 | — | SPDR SERIES TRUST | $12.9M | 4.7% | +1% | — |
| 6 | — | ISHARES TR | $11.2M | 4.1% | +2% | — |
| 7 | $MSFT | MICROSOFT CORP | $11.1M | 4.1% | +262% | 83.7 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $10.9M | 4.0% | +184% | 67 |
| 9 | $TMUS | T-Mobile US, Inc. | $10.7M | 3.9% | +247% | 72.7 |
| 10 | $TSLA | Tesla, Inc. | $9.7M | 3.5% | +2% | 50.1 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $9.6M | 3.5% | +9% | 78.8 |
| 12 | — | VANGUARD INDEX FDS | $8.6M | 3.2% | +1% | — |
| 13 |  $BABA | Alibaba Group Holding Ltd | $7.9M | 2.9% | -16% | — |
| 14 |  $MRK | Merck & Co., Inc. | $7.6M | 2.8% | +2% | 70.9 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $7.5M | 2.8% | +4% | 66.8 |
| 16 | — | INVESCO EXCH TRADED FD TR II | $6.2M | 2.3% | +1% | — |
| 17 |  $CSX | CSX CORP | $5.7M | 2.1% | +5676% | 66.4 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 2.0% | -7% | 88.4 |
| 19 | — | SELECT SECTOR SPDR TR | $5.4M | 2.0% | +3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 1.9% | -0% | 35.6 |
| 21 |  $PG | PROCTER & GAMBLE Co | $4.4M | 1.6% | -1% | 72.9 |
| 22 | — | ISHARES TR | $2.5M | 0.9% | -9% | — |
| 23 |  $NUE | NUCOR CORP | $1.9M | 0.7% | +0% | 58.9 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.7% | +0% | 72.8 |
| 25 |  $CINF | CINCINNATI FINANCIAL CORP | $1.8M | 0.7% | +0% | 77 |
| 26 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.6% | +0% | 55 |
| 27 | — | INNOVATOR ETFS TRUST | $1.7M | 0.6% | +1% | — |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.6% | -10% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +0% | 64.5 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.5% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $1.3M | 0.5% | -0% | — |
| 32 |  $V | VISA INC. | $1.2M | 0.4% | -11% | 83.5 |
| 33 | — | SPDR SERIES TRUST | $1.1M | 0.4% | -0% | — |
| 34 | — | INNOVATOR ETFS TRUST | $992,706 | 0.4% | +20% | — |
| 35 | — | EA SERIES TRUST | $892,526 | 0.3% | +0% | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $850,165 | 0.3% | -5% | 74.8 |
| 37 | — | INVESCO EXCH TRD SLF IDX FD | $829,912 | 0.3% | +6% | — |
| 38 |  $LLY | ELI LILLY & Co | $818,516 | 0.3% | -29% | 89.3 |
| 39 | — | INNOVATOR ETFS TRUST | $804,656 | 0.3% | +0% | — |
| 40 |  $KKR | KKR & Co. Inc. | $786,857 | 0.3% | -89% | 49.8 |
| 41 | — | PIMCO ETF TR | $735,354 | 0.3% | +4% | — |
| 42 |  $SHW | SHERWIN WILLIAMS CO | $729,173 | 0.3% | -2% | 65.3 |
| 43 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $644,982 | 0.2% | -6% | 65.9 |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $637,395 | 0.2% | +20% | 58.2 |
| 45 | — | INNOVATOR ETFS TRUST | $635,317 | 0.2% | -11% | — |
| 46 |  $BA | BOEING CO | $624,954 | 0.2% | +12% | 51.8 |
| 47 |  $IVZ | Invesco Ltd. | $588,811 | 0.2% | +0% | — |
| 48 |  $SNDK | Sandisk Corp | $582,607 | 0.2% | +0% | 88.8 |
| 49 | — | ISHARES TR | $576,619 | 0.2% | +7% | — |
| 50 | — | ARK ETF TR | $504,603 | 0.2% | +25% | — |
| 51 |  $GNRC | GENERAC HOLDINGS INC. | $488,716 | 0.2% | NEW | 58.2 |
| 52 |  $CAT | CATERPILLAR INC | $485,781 | 0.2% | -1% | 67.8 |
| 53 | — | INNOVATOR ETFS TRUST | $459,710 | 0.2% | -1% | — |
| 54 | — | INNOVATOR ETFS TRUST | $436,241 | 0.2% | +0% | — |
| 55 |  $XOM | EXXON MOBIL CORP | $433,671 | 0.2% | +0% | 61.8 |
| 56 | — | DIMENSIONAL ETF TRUST | $418,646 | 0.1% | +0% | — |
| 57 |  $PANW | Palo Alto Networks Inc | $383,485 | 0.1% | +0% | 66.5 |
| 58 |  $PLTR | Palantir Technologies Inc. | $383,400 | 0.1% | +3% | 85.8 |
| 59 | — | ISHARES TR | $383,119 | 0.1% | NEW | — |
| 60 |  $ARHS | Arhaus, Inc. | $375,361 | 0.1% | -10% | 47.6 |
| 61 |  $SNA | Snap-on Inc | $353,413 | 0.1% | +0% | 69.3 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $351,178 | 0.1% | +9% | 63.7 |
| 63 | — | ISHARES TR | $346,307 | 0.1% | -4% | — |
| 64 |  $MCD | MCDONALDS CORP | $325,812 | 0.1% | -2% | 73.9 |
| 65 |  $GLD | SPDR GOLD TRUST | $293,027 | 0.1% | -34% | — |
| 66 |  $GOOGL | Alphabet Inc. | $280,886 | 0.1% | -0% | 80.2 |
| 67 |  $DUK | Duke Energy CORP | $266,201 | 0.1% | +17% | 64 |
| 68 | — | INNOVATOR ETFS TRUST | $250,081 | 0.1% | -8% | — |
| 69 |  $KO | COCA COLA CO | $246,845 | 0.1% | -5% | 74 |
| 70 | — | EA SERIES TRUST | $241,512 | 0.1% | +0% | — |
| 71 |  $WMT | Walmart Inc. | $235,486 | 0.1% | +91% | 63.2 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $230,144 | 0.1% | +2% | — |
| 73 |  $ULTA | Ulta Beauty, Inc. | $226,856 | 0.1% | -8% | 66.6 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $223,054 | 0.1% | -0% | — |
| 75 |  $GE | GENERAL ELECTRIC CO | $212,482 | 0.1% | +236% | 74.8 |
| 76 | — | ISHARES TR | $200,646 | 0.1% | +0% | — |
| 77 |  $F | FORD MOTOR CO | $134,769 | 0.1% | -7% | 58.5 |
| 78 | $UNHCALL | UNITEDHEALTH GROUP INC | $81,177 | — | NEW | 66.8 |
New Positions (3)
Exited Positions (307)
$EQH Equitable Holdings, Inc.
$EL ESTEE LAUDER COMPANIES INC
$LNC LINCOLN NATIONAL CORP
$CME CME GROUP INC.
$SHOP SHOPIFY INC.
$CPNG Coupang, Inc.
$AAL American Airlines Group Inc.
$WFC WELLS FARGO & COMPANY/MN
$AVGO Broadcom Inc.
$DIS Walt Disney Co
$MA Mastercard Inc
$PYPL PayPal Holdings, Inc.
$QCOM QUALCOMM INC/DEBrowse Top Institutional Investors
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