Circle Wealth Management, LLC
13F Reported Value
ⓘ$8.0B
incl. option notional
Equity Holdings
ⓘ$8.0B
Option Notional
ⓘ$33.1M
$33.1M puts / $0 calls
Holdings
257
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Circle Wealth Management, LLC disclosed 257 positions worth $8.0B in its Form 13F-HR for Q2 2026 — $8.0B in common stock plus $33.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 42.2% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 30 — including a new stake in $SPCX and a full exit from $SPY. The portfolio is most concentrated in Other (46.5% 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
$AAPL
$SPY
$AMD
$JNJ
$APPSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$3.4B11,601,822 sh ISHARES TR - CORE S&P500 ETF
—Quality
$817.8M1,091,958 shISHARES TR - RUS 1000 GRW ETF
—Quality
$677.2M5,453,892 sh- —
Quality
$617.1M826,346 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$353.7M4,587,104 shISHARES TR - CORE S&P SCP ETF
—Quality
$339.5M2,289,109 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$190.8M277,855 shISHARES TR - RUS 1000 VAL ETF
—Quality
$163.1M672,670 sh- 87.5
Quality
$103.3M86,137 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$96.4M260,552 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $3.4B | 11,601,822 |
| ISHARES TR - CORE S&P500 ETF | — | $817.8M | 1,091,958 |
| ISHARES TR - RUS 1000 GRW ETF | — | $677.2M | 5,453,892 |
| SPDR S&P 500 ETF TRUST$SPY | — | $617.1M | 826,346 |
| ISHARES TR - CORE S&P MCP ETF | — | $353.7M | 4,587,104 |
| ISHARES TR - CORE S&P SCP ETF | — | $339.5M | 2,289,109 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $190.8M | 277,855 |
| ISHARES TR - RUS 1000 VAL ETF | — | $163.1M | 672,670 |
 ELI LILLY & Co$LLY | 87.5 | $103.3M | 86,137 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $96.4M | 260,552 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Circle Wealth Management, LLC's 257 positions.
Showing top 10 of 257 holdings.
Sector Allocation
Other
$3.7B
Technology
$3.6B
Financials
$254.7M
Healthcare
$141.2M
Consumer Discretionary
$129.9M
Industrials
$64.2M
Materials
$10.6M
Consumer Staples
$5.1M
Top Holdings — Circle Wealth Management, LLC (Q2 2026)
Top 150 of 257 disclosed positions (by reported value) 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. | $3.4B | 42.2% | -3% | 76.4 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $817.8M | 10.3% | +0% | — |
| 3 | — | ISHARES TR - RUS 1000 GRW ETF | $677.2M | 8.5% | +300% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $617.1M | 7.8% | -0% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $353.7M | 4.4% | +0% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $339.5M | 4.3% | +0% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $190.8M | 2.4% | +0% | — |
| 8 | — | ISHARES TR - RUS 1000 VAL ETF | $163.1M | 2.0% | +0% | — |
| 9 | $LLY | ELI LILLY & Co | $103.3M | 1.3% | -0% | 87.5 |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $96.4M | 1.2% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $76.3M | 1.0% | -0% | — |
| 12 |  $AMZN | AMAZON COM INC | $65.6M | 0.8% | -2% | 68.7 |
| 13 |  $IAU | ISHARES GOLD TRUST | $61.8M | 0.8% | +0% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $47.6M | 0.6% | +0% | 73.5 |
| 15 | — | VANGUARD WORLD FD - INF TECH ETF | $41.1M | 0.5% | +699% | — |
| 16 |  $MSFT | MICROSOFT CORP | $40.5M | 0.5% | -2% | 79.8 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.9M | 0.5% | -11% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $35.6M | 0.5% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $34.4M | 0.4% | -5% | 78.2 |
| 20 | $AAPLPUT | Apple Inc. | $33.1M | — | -42% | 76.4 |
| 21 | — | ISHARES TR - MSCI ACWI ETF | $31.4M | 0.4% | +0% | — |
| 22 |  $SBUX | STARBUCKS CORP | $30.4M | 0.4% | +0% | 58.2 |
| 23 |  $GOOGL | Alphabet Inc. | $27.4M | 0.3% | -2% | 78.2 |
| 24 | — | ISHARES TR - U.S. FIN SVC ETF | $26.7M | 0.3% | +0% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $26.2M | 0.3% | -1% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $23.7M | 0.3% | -3% | 70.7 |
| 27 |  $MRK | Merck & Co., Inc. | $22.7M | 0.3% | -0% | 59.9 |
| 28 |  $NKE | NIKE, Inc. | $22.7M | 0.3% | -1% | 49.3 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $21.7M | 0.3% | +0% | 73.8 |
| 30 | $GS | GOLDMAN SACHS GROUP INC | $20.8M | 0.3% | +0% | 73.5 |
| 31 |  $NVDA | NVIDIA CORP | $20.2M | 0.3% | -7% | 85.9 |
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.5M | 0.2% | +0% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $16.1M | 0.2% | +0% | — |
| 34 | — | ISHARES INC - MSCI STH KOR ETF | $15.7M | 0.2% | +2% | — |
| 35 |  $STT | STATE STREET CORP | $15.2M | 0.2% | -4% | 71.5 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $13.7M | 0.2% | +10% | 67.7 |
| 37 |  $RTX | RTX Corp | $13.2M | 0.2% | -0% | 73.2 |
| 38 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $12.5M | 0.2% | +12% | — |
| 39 |  $GLD | SPDR GOLD TRUST | $12.2M | 0.1% | -1% | — |
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | $9.4M | 0.1% | +0% | — |
| 41 |  $LRCX | LAM RESEARCH CORP | $9.4M | 0.1% | +12% | 79.4 |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.1M | 0.1% | +0% | — |
| 43 | — | ISHARES TR - RUS 1000 ETF | $9.1M | 0.1% | +0% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.9M | 0.1% | -3% | 73.8 |
| 45 |  $INTC | INTEL CORP | $8.8M | 0.1% | +54% | 45.6 |
| 46 | — | ISHARES INC - MSCI EMRG CHN | $8.7M | 0.1% | +6% | — |
| 47 |  $TSLA | Tesla, Inc. | $8.5M | 0.1% | +8% | 53.9 |
| 48 | $AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.1% | +10% | 79.8 |
| 49 |  $AVGO | Broadcom Inc. | $8.0M | 0.1% | +2% | 84.5 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.4M | 0.1% | +1% | — |
| 51 |  $PANW | Palo Alto Networks Inc | $7.1M | 0.1% | +51% | 65.5 |
| 52 |  $META | Meta Platforms, Inc. | $6.5M | 0.1% | -20% | 79.6 |
| 53 |  $WT | WisdomTree, Inc. | $6.5M | 0.1% | -3% | 59.9 |
| 54 |  $PLTR | Palantir Technologies Inc. | $6.3M | 0.1% | +3% | 84.6 |
| 55 | — | ISHARES INC - CORE MSCI EMKT | $5.5M | 0.1% | +17% | — |
| 56 |  $ASML | ASML HOLDING NV | $5.3M | 0.1% | +41% | — |
| 57 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.3M | 0.1% | +15% | 55.6 |
| 58 | — | ISHARES TR - S&P MC 400GR ETF | $5.2M | 0.1% | +0% | — |
| 59 |  $SNDK | Sandisk Corp | $5.0M | 0.1% | +40% | 87.7 |
| 60 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $4.9M | 0.1% | +4% | — |
| 61 |  $CARR | CARRIER GLOBAL Corp | $4.8M | 0.1% | -1% | 56.6 |
| 62 |  $IVZ | Invesco Ltd. | $4.8M | 0.1% | +0% | — |
| 63 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.8M | 0.1% | -9% | — |
| 64 | $WT | WisdomTree, Inc. | $4.8M | 0.1% | +0% | 59.9 |
| 65 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.7M | 0.1% | NEW | — |
| 66 |  $LITE | Lumentum Holdings Inc. | $4.6M | 0.1% | +18% | 44.3 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.1% | +18% | 86.2 |
| 68 |  $GLW | CORNING INC /NY | $4.5M | 0.1% | +545% | 73.7 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.1% | -9% | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.1M | 0.1% | -5% | — |
| 71 | — | ISHARES TR - 7-10 YR TRSY BD | $4.0M | 0.1% | +23% | — |
| 72 |  $MA | Mastercard Inc | $3.9M | 0.1% | +13% | 85.1 |
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | $3.7M | 0.1% | +0% | — |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.1% | +30% | 73.4 |
| 75 |  $CAT | CATERPILLAR INC | $3.4M | 0.0% | +0% | 66.5 |
| 76 |  $ANET | Arista Networks, Inc. | $3.2M | 0.0% | -3% | 81.9 |
| 77 |  $CIEN | CIENA CORP | $3.2M | 0.0% | -7% | 72.9 |
| 78 |  $ENTG | ENTEGRIS INC | $3.2M | 0.0% | +13% | 58 |
| 79 |  $NET | Cloudflare, Inc. | $3.2M | 0.0% | +34% | 56.4 |
| 80 |  $SNOW | Snowflake Inc. | $3.2M | 0.0% | -36% | 54.9 |
| 81 |  $BE | Bloom Energy Corp | $3.1M | 0.0% | NEW | 66.2 |
| 82 |  $HOOD | Robinhood Markets, Inc. | $3.0M | 0.0% | +9% | 82.1 |
| 83 | $JNJ | JOHNSON & JOHNSON | $2.9M | 0.0% | +1% | 69 |
| 84 |  $TWLO | TWILIO INC | $2.9M | 0.0% | +15% | 70.4 |
| 85 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.0% | -2% | 64.6 |
| 86 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.6M | 0.0% | +3% | — |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.0% | -0% | 65.1 |
| 88 |  $DOCN | DigitalOcean Holdings, Inc. | $2.5M | 0.0% | +172% | 67.2 |
| 89 |  $ORCL | ORACLE CORP | $2.5M | 0.0% | -9% | 66.2 |
| 90 |  $ON | ON SEMICONDUCTOR CORP | $2.5M | 0.0% | +42% | 55 |
| 91 |  $FN | Fabrinet | $2.4M | 0.0% | +33% | 62.8 |
| 92 |  $GFS | GLOBALFOUNDRIES Inc. | $2.4M | 0.0% | +51% | 48.2 |
| 93 |  $OTIS | Otis Worldwide Corp | $2.4M | 0.0% | -1% | 61.3 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.0% | -10% | 62.7 |
| 95 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.0% | +0% | 69.7 |
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | $2.2M | 0.0% | +0% | — |
| 97 | — | ISHARES INC - MSCI JAPAN ETF | $2.2M | 0.0% | +10% | — |
| 98 |  $VICR | VICOR CORP | $2.1M | 0.0% | -13% | 58.1 |
| 99 |  $V | VISA INC. | $2.1M | 0.0% | +1% | 82.9 |
| 100 |  $ZM | Zoom Communications, Inc. | $2.1M | 0.0% | +14% | 70.5 |
| 101 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.0% | +0% | 63.6 |
| 102 |  $MELI | MERCADOLIBRE INC | $2.0M | 0.0% | +9% | 80.2 |
| 103 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.0M | 0.0% | +25% | 57.5 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.0M | 0.0% | +0% | — |
| 105 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $2.0M | 0.0% | NEW | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.0% | -31% | 66.2 |
| 107 |  $SHOP | SHOPIFY INC. | $1.9M | 0.0% | -17% | 64.9 |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.0% | -1% | 70.3 |
| 109 |  $NFLX | NETFLIX INC | $1.9M | 0.0% | -42% | 78.8 |
| 110 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.8M | 0.0% | +15% | 69.4 |
| 111 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.8M | 0.0% | -8% | — |
| 112 | $APP | AppLovin Corp | $1.8M | 0.0% | +15% | 84.4 |
| 113 |  $RIVN | Rivian Automotive, Inc. / DE | $1.7M | 0.0% | +15% | 35.9 |
| 114 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.0% | +13% | 72.6 |
| 115 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.0% | +24% | 79.2 |
| 116 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.0% | +242% | 72.3 |
| 117 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $1.6M | 0.0% | +108% | — |
| 118 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.0% | -28% | — |
| 119 |  $SPGI | S&P Global Inc. | $1.5M | 0.0% | +59% | 76.1 |
| 120 |  $WDAY | Workday, Inc. | $1.5M | 0.0% | +16% | 75.5 |
| 121 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.5M | 0.0% | +0% | — |
| 122 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.5M | 0.0% | +0% | 69.7 |
| 123 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.0% | -25% | — |
| 124 |  $HD | HOME DEPOT, INC. | $1.4M | 0.0% | -1% | 60.3 |
| 125 |  $LMND | Lemonade, Inc. | $1.4M | 0.0% | +16% | 50.2 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.0% | -57% | — |
| 127 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.4M | 0.0% | -0% | 47.6 |
| 128 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.0% | +78% | 63.6 |
| 129 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.0% | -1% | 70.5 |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.0% | +4% | 79.9 |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.0% | -2% | 62.4 |
| 132 |  $TDG | TransDigm Group INC | $1.3M | 0.0% | +0% | 68 |
| 133 |  $DE | DEERE & CO | $1.2M | 0.0% | +0% | 55.4 |
| 134 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.0% | +0% | 57.5 |
| 135 |  $TEM | Tempus AI, Inc. | $1.2M | 0.0% | +15% | 41.2 |
| 136 |  $COP | CONOCOPHILLIPS | $1.2M | 0.0% | -3% | 70.2 |
| 137 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $1.2M | 0.0% | +19% | — |
| 138 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.2M | 0.0% | -31% | — |
| 139 |  $NU | Nu Holdings Ltd. | $1.1M | 0.0% | +15% | — |
| 140 |  $CRM | Salesforce, Inc. | $1.1M | 0.0% | NEW | 77 |
| 141 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.0% | -1% | 67.6 |
| 142 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | +12% | 64.8 |
| 143 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | NEW | — |
| 144 |  $WRBY | Warby Parker Inc. | $1.1M | 0.0% | +35% | 54.3 |
| 145 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.0% | +1% | — |
| 146 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.0% | +0% | — |
| 147 |  $YUMC | Yum China Holdings, Inc. | $1.1M | 0.0% | NEW | 61.2 |
| 148 |  $TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.0% | +59% | 62.6 |
| 149 |  $FIGR | Figure Technology Solutions, Inc. | $1.0M | 0.0% | +179% | 77.1 |
| 150 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.0% | +0% | — |
New Positions (22)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.7M$BE Bloom Energy Corp$3.1M$CRM Salesforce, Inc.$1.1M$AZN ASTRAZENECA PLC$1.1M$YUMC Yum China Holdings, Inc.$1.1M
$MRVL Marvell Technology, Inc.$1.0M
$MXL MAXLINEAR, INC$890,833
$BN BROOKFIELD Corp /ON/$878,595
$ALC ALCON INC$617,303
$SAIA SAIA INC$500,338
$WOLF WOLFSPEED, INC.$381,899
$ENPH Enphase Energy, Inc.$351,327
$DELL Dell Technologies Inc.$312,547Exited Positions (30)
$SPYPUT SPDR S&P 500 ETF TRUST
$AMT AMERICAN TOWER CORP /MA/
$BABA Alibaba Group Holding Ltd
$INTU INTUIT INC.
$ECHO EchoStar CORP
$SNPS SYNOPSYS INC
$HUBS HUBSPOT INC
$FSLR FIRST SOLAR, INC.
$RDDT Reddit, Inc.
$ACN Accenture plc
$VEEV VEEVA SYSTEMS INC
$AER AerCap Holdings N.V.
$ROST ROSS STORES, INC.
$WWD Woodward, Inc.Browse Top Institutional Investors
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