Circle Wealth Management

SUMMIT, NJfiles as Circle Wealth Management, LLC

$8.0bn in 256 US stocks at the end of 30 June 2026. The top 10 are 84.4% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$8.0bn

Stocks

256

Top 10 share

84.4%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
T Rowe Price Exchange-TradedTSPA
<0.1% of the fund
SalesforceCRM
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Yum China HoldingsYUMC
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
BrookfieldBN
<0.1% of the fund
AlconALC
<0.1% of the fund
SaiaSAIA
<0.1% of the fund
WolfspeedWOLF
<0.1% of the fund
Enphase EnergyENPH
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRILF
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
Truist FinancialTFC
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesEWY
0.2% of the fund
+2%
CrowdStrike HoldingsCRWD
0.2% of the fund
+10%
RBB Fund TrustFEOE
0.2% of the fund
+12%
Lam ResearchLRCX
0.1% of the fund
+12%
IntelINTC
0.1% of the fund
+54%
IsharesEMXC
0.1% of the fund
+6%
TeslaTSLA
0.1% of the fund
+8%
Advanced Micro DevicesAMD
0.1% of the fund
+10%
BroadcomAVGO
0.1% of the fund
+2%
Palo Alto NetworksPANW
<0.1% of the fund
+51%
Palantir TechnologiesPLTR
<0.1% of the fund
+3%
IsharesIEMG
<0.1% of the fund
+17%
ASML Holding NVASML
<0.1% of the fund
+41%
Take TWO Interactive SoftwareTTWO
<0.1% of the fund
+15%
SandiskSNDK
<0.1% of the fund
+40%
J P Morgan Exchange Traded FJTEK
<0.1% of the fund
+4%
Lumentum HoldingsLITE
<0.1% of the fund
+18%
Micron TechnologyMU
<0.1% of the fund
+18%
CorningGLW
<0.1% of the fund
+545%
Ishares TRIEF
<0.1% of the fund
+23%
MastercardMA
<0.1% of the fund
+13%
Texas InstrumentsTXN
<0.1% of the fund
+30%
EntegrisENTG
<0.1% of the fund
+13%
CloudflareNET
<0.1% of the fund
+34%
Robinhood MarketsHOOD
<0.1% of the fund
+9%

Cut

Sold some of their stake.

AppleAAPL
42.2% of the fund
-3%
Amazon.comAMZN
0.8% of the fund
-2%
Invesco QQQ TRQQQ
0.5% of the fund
-11%
AlphabetGOOGL
0.4% of the fund
-5%
AlphabetGOOG
0.3% of the fund
-2%
JPMorgan ChaseJPM
0.3% of the fund
-3%
NvidiaNVDA
0.3% of the fund
-7%
Spdr Index SHS FDSFEZ
0.2% of the fund
-4%
Berkshire HathawayBRK-B
0.1% of the fund
-3%
Meta PlatformsMETA
<0.1% of the fund
-20%
Wisdomtree TREPI
<0.1% of the fund
-3%
Vanguard World FDVHT
<0.1% of the fund
-9%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-9%
Vanguard Intl Equity Index FVGK
<0.1% of the fund
-5%
Arista NetworksANET
<0.1% of the fund
-3%
CienaCIEN
<0.1% of the fund
-7%
SnowflakeSNOW
<0.1% of the fund
-36%
OracleORCL
<0.1% of the fund
-9%
UnitedHealth GroupUNH
<0.1% of the fund
-10%
VicorVICR
<0.1% of the fund
-13%
Costco WholesaleCOST
<0.1% of the fund
-31%
ShopifySHOP
<0.1% of the fund
-17%
NetflixNFLX
<0.1% of the fund
-42%
Janus Detroit STR TRJAAA
<0.1% of the fund
-8%
Vanguard Whitehall FDSVYM
<0.1% of the fund
-28%

Sold out

Sold their entire stake.

American TowerAMT
-100%
Alibaba Group HldgBABA
-100%
IntuitINTU
-100%
EchoStarECHO
-100%
SynopsysSNPS
-100%
HubspotHUBS
-100%
First SolarFSLR
-100%
Pacer FDS TRCOWZ
-100%
RedditRDDT
-100%
AccentureACN
-100%
Veeva SystemsVEEV
-100%
Honeywell InternationalHON
-100%
AerCap HoldingsAER
-100%
Ross StoresROST
-100%
WoodwardWWD
-100%
Procore TechnologiesPCOR
-100%
ST JOEJOE
-100%
Lumen TechnologiesLUMN
-100%
SnapSNAP
-100%
ServiceTitanTTAN
-100%
AmrizeAMRZ
-100%
Universal DisplayOLED
-100%
ShellSHEL
-100%
Abbott LaboratoriesABT
-100%
Select Sector Spdr TRXLB
-100%

Holdings

AppleAAPL
Share
42.2%
Value
$3.4bn
Shares
11,601,822
-3%
Ishares TRIVV
Share
10.3%
Value
$818m
Shares
1,091,958
Held
Ishares TRIWF
Share
8.5%
Value
$677m
Shares
5,453,892
Held
State STR Spdr S&P 500 ETF TSPY
Share
7.8%
Value
$617m
Shares
826,346
Held
Ishares TRIJH
Share
4.4%
Value
$354m
Shares
4,587,104
Held
Ishares TRIJR
Share
4.3%
Value
$339m
Shares
2,289,109
Held
Vanguard Index FDSVOO
Share
2.4%
Value
$191m
Shares
277,855
Held
Ishares TRIWD
Share
2.0%
Value
$163m
Shares
672,670
Held
Eli LillyLLY
Share
1.3%
Value
$103m
Shares
86,137
Held
Vanguard Index FDSVTI
Share
1.2%
Value
$96m
Shares
260,552
Held
Schwab Strategic TRSCHB
Share
1.0%
Value
$76m
Shares
2,635,156
Held
Amazon.comAMZN
Share
0.8%
Value
$66m
Shares
275,218
-2%
Ishares Gold TRIAU
Share
0.8%
Value
$62m
Shares
819,093
Held
Goldman Sachs ETF TRGIND
Share
0.6%
Value
$48m
Shares
1,953,240
Held
Vanguard World FDVGT
Share
0.5%
Value
$41m
Shares
343,949
Held
MicrosoftMSFT
Share
0.5%
Value
$40m
Shares
108,470
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$39m
Shares
52,792
-11%
Vanguard Index FDSVB
Share
0.4%
Value
$36m
Shares
117,586
Held
AlphabetGOOGL
Share
0.4%
Value
$34m
Shares
96,343
-5%
Ishares TRACWI
Share
0.4%
Value
$31m
Shares
199,733
Held
StarbucksSBUX
Share
0.4%
Value
$30m
Shares
297,775
Held
AlphabetGOOG
Share
0.3%
Value
$27m
Shares
77,468
-2%
Ishares TRIYG
Share
0.3%
Value
$27m
Shares
294,600
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$26m
Shares
137,638
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$24m
Shares
72,338
-3%
MerckMRK
Share
0.3%
Value
$23m
Shares
176,636
Held
NikeNKE
Share
0.3%
Value
$23m
Shares
552,188
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$22m
Shares
29
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$21m
Shares
20,585
Held
NvidiaNVDA
Share
0.3%
Value
$20m
Shares
101,098
-7%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$17m
Shares
73,810
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$16m
Shares
192,702
Held
IsharesEWY
Share
0.2%
Value
$16m
Shares
77,932
+2%
Spdr Index SHS FDSFEZ
Share
0.2%
Value
$15m
Shares
220,720
-4%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$14m
Shares
17,992
+10%
RTXRTX
Share
0.2%
Value
$13m
Shares
69,555
Held
RBB Fund TrustFEOE
Share
0.2%
Value
$12m
Shares
233,594
+12%
Spdr Gold TRGLD
Share
0.2%
Value
$12m
Shares
33,026
Held
Ishares TRIWV
Share
0.1%
Value
$9m
Shares
22,161
Held
Lam ResearchLRCX
Share
0.1%
Value
$9m
Shares
21,740
+12%
Schwab Strategic TRSCHX
Share
0.1%
Value
$9m
Shares
310,300
Held
Ishares TRIWB
Share
0.1%
Value
$9m
Shares
22,134
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$9m
Shares
17,812
-3%
IntelINTC
Share
0.1%
Value
$9m
Shares
63,361
+54%
IsharesEMXC
Share
0.1%
Value
$9m
Shares
85,285
+6%
TeslaTSLA
Share
0.1%
Value
$8m
Shares
20,189
+8%
Advanced Micro DevicesAMD
Share
0.1%
Value
$8m
Shares
13,978
+10%
BroadcomAVGO
Share
0.1%
Value
$8m
Shares
21,123
+2%
Select Sector Spdr TRXLP
Share
<0.1%
Value
$7m
Shares
88,505
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$7m
Shares
20,963
+51%
Meta PlatformsMETA
Share
<0.1%
Value
$7m
Shares
11,550
-20%
Wisdomtree TREPI
Share
<0.1%
Value
$6m
Shares
151,599
-3%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$6m
Shares
54,200
+3%
IsharesIEMG
Share
<0.1%
Value
$5m
Shares
66,361
+17%
ASML Holding NVASML
Share
<0.1%
Value
$5m
Shares
2,677
+41%
Take TWO Interactive SoftwareTTWO
Share
<0.1%
Value
$5m
Shares
21,281
+15%
Ishares TRIJK
Share
<0.1%
Value
$5m
Shares
44,000
Held
SandiskSNDK
Share
<0.1%
Value
$5m
Shares
2,213
+40%
J P Morgan Exchange Traded FJTEK
Share
<0.1%
Value
$5m
Shares
44,109
+4%
Carrier GlobalCARR
Share
<0.1%
Value
$5m
Shares
65,799
Held
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$5m
Shares
15,881
Held
Vanguard World FDVHT
Share
<0.1%
Value
$5m
Shares
15,957
-9%
Wisdomtree TRDLN
Share
<0.1%
Value
$5m
Shares
49,376
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$5m
Shares
27,336
New
Lumentum HoldingsLITE
Share
<0.1%
Value
$5m
Shares
5,320
+18%
Micron TechnologyMU
Share
<0.1%
Value
$5m
Shares
3,953
+18%
CorningGLW
Share
<0.1%
Value
$5m
Shares
17,778
+545%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$4m
Shares
8,895
-9%
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$4m
Shares
45,755
-5%
Ishares TRIEF
Share
<0.1%
Value
$4m
Shares
42,358
+23%
MastercardMA
Share
<0.1%
Value
$4m
Shares
7,627
+13%
Ishares TRIWM
Share
<0.1%
Value
$4m
Shares
12,380
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$4m
Shares
12,131
+30%
CaterpillarCAT
Share
<0.1%
Value
$3m
Shares
3,197
Held
Arista NetworksANET
Share
<0.1%
Value
$3m
Shares
19,124
-3%
CienaCIEN
Share
<0.1%
Value
$3m
Shares
6,592
-7%
EntegrisENTG
Share
<0.1%
Value
$3m
Shares
17,763
+13%
CloudflareNET
Share
<0.1%
Value
$3m
Shares
13,023
+34%
SnowflakeSNOW
Share
<0.1%
Value
$3m
Shares
12,395
-36%
Bloom EnergyBE
Share
<0.1%
Value
$3m
Shares
10,389
New
Robinhood MarketsHOOD
Share
<0.1%
Value
$3m
Shares
29,709
+9%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$3m
Shares
11,583
Held
TwilioTWLO
Share
<0.1%
Value
$3m
Shares
13,909
+15%
Procter & GamblePG
Share
<0.1%
Value
$3m
Shares
19,154
Held
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$3m
Shares
45,479
+3%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$3m
Shares
5,226
Held
DigitalOcean HoldingsDOCN
Share
<0.1%
Value
$3m
Shares
16,196
+172%
OracleORCL
Share
<0.1%
Value
$3m
Shares
17,121
-9%
ON SemiconductorON
Share
<0.1%
Value
$2m
Shares
26,178
+42%
FabrinetFN
Share
<0.1%
Value
$2m
Shares
4,226
+33%
GlobalfoundriesGFS
Share
<0.1%
Value
$2m
Shares
28,623
+51%
Otis WorldwideOTIS
Share
<0.1%
Value
$2m
Shares
32,851
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$2m
Shares
5,629
-10%
Union PacificUNP
Share
<0.1%
Value
$2m
Shares
8,554
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$2m
Shares
10,101
Held
IsharesEWJ
Share
<0.1%
Value
$2m
Shares
23,342
+10%
VicorVICR
Share
<0.1%
Value
$2m
Shares
5,628
-13%
VisaV
Share
<0.1%
Value
$2m
Shares
6,157
Held
Zoom CommunicationsZM
Share
<0.1%
Value
$2m
Shares
23,813
+14%
Illinois Tool WorksITW
Share
<0.1%
Value
$2m
Shares
7,541
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	42.2%	$3.4bn	11,601,822	-3%
Ishares TRIVV	10.3%	$818m	1,091,958	Held
Ishares TRIWF	8.5%	$677m	5,453,892	Held
State STR Spdr S&P 500 ETF TSPY	7.8%	$617m	826,346	Held
Ishares TRIJH	4.4%	$354m	4,587,104	Held
Ishares TRIJR	4.3%	$339m	2,289,109	Held
Vanguard Index FDSVOO	2.4%	$191m	277,855	Held
Ishares TRIWD	2.0%	$163m	672,670	Held
Eli LillyLLY	1.3%	$103m	86,137	Held
Vanguard Index FDSVTI	1.2%	$96m	260,552	Held
Schwab Strategic TRSCHB	1.0%	$76m	2,635,156	Held
Amazon.comAMZN	0.8%	$66m	275,218	-2%
Ishares Gold TRIAU	0.8%	$62m	819,093	Held
Goldman Sachs ETF TRGIND	0.6%	$48m	1,953,240	Held
Vanguard World FDVGT	0.5%	$41m	343,949	Held
MicrosoftMSFT	0.5%	$40m	108,470	Held
Invesco QQQ TRQQQ	0.5%	$39m	52,792	-11%
Vanguard Index FDSVB	0.4%	$36m	117,586	Held
AlphabetGOOGL	0.4%	$34m	96,343	-5%
Ishares TRACWI	0.4%	$31m	199,733	Held
StarbucksSBUX	0.4%	$30m	297,775	Held
AlphabetGOOG	0.3%	$27m	77,468	-2%
Ishares TRIYG	0.3%	$27m	294,600	Held
Select Sector Spdr TRXLK	0.3%	$26m	137,638	Held
JPMorgan ChaseJPM	0.3%	$24m	72,338	-3%
MerckMRK	0.3%	$23m	176,636	Held
NikeNKE	0.3%	$23m	552,188	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$22m	29	Held
Goldman Sachs GroupGS	0.3%	$21m	20,585	Held
NvidiaNVDA	0.3%	$20m	101,098	-7%
Vanguard Specialized FundsVIG	0.2%	$17m	73,810	Held
Vanguard Intl Equity Index FVEU	0.2%	$16m	192,702	Held
IsharesEWY	0.2%	$16m	77,932	+2%
Spdr Index SHS FDSFEZ	0.2%	$15m	220,720	-4%
CrowdStrike HoldingsCRWD	0.2%	$14m	17,992	+10%
RTXRTX	0.2%	$13m	69,555	Held
RBB Fund TrustFEOE	0.2%	$12m	233,594	+12%
Spdr Gold TRGLD	0.2%	$12m	33,026	Held
Ishares TRIWV	0.1%	$9m	22,161	Held
Lam ResearchLRCX	0.1%	$9m	21,740	+12%
Schwab Strategic TRSCHX	0.1%	$9m	310,300	Held
Ishares TRIWB	0.1%	$9m	22,134	Held
Berkshire HathawayBRK-B	0.1%	$9m	17,812	-3%
IntelINTC	0.1%	$9m	63,361	+54%
IsharesEMXC	0.1%	$9m	85,285	+6%
TeslaTSLA	0.1%	$8m	20,189	+8%
Advanced Micro DevicesAMD	0.1%	$8m	13,978	+10%
BroadcomAVGO	0.1%	$8m	21,123	+2%
Select Sector Spdr TRXLP	<0.1%	$7m	88,505	Held
Palo Alto NetworksPANW	<0.1%	$7m	20,963	+51%
Meta PlatformsMETA	<0.1%	$7m	11,550	-20%
Wisdomtree TREPI	<0.1%	$6m	151,599	-3%
Palantir TechnologiesPLTR	<0.1%	$6m	54,200	+3%
IsharesIEMG	<0.1%	$5m	66,361	+17%
ASML Holding NVASML	<0.1%	$5m	2,677	+41%
Take TWO Interactive SoftwareTTWO	<0.1%	$5m	21,281	+15%
Ishares TRIJK	<0.1%	$5m	44,000	Held
SandiskSNDK	<0.1%	$5m	2,213	+40%
J P Morgan Exchange Traded FJTEK	<0.1%	$5m	44,109	+4%
Carrier GlobalCARR	<0.1%	$5m	65,799	Held
Invesco Exch Traded FD TR IIQQQM	<0.1%	$5m	15,881	Held
Vanguard World FDVHT	<0.1%	$5m	15,957	-9%
Wisdomtree TRDLN	<0.1%	$5m	49,376	Held
Space Exploration TechnologiesSPCX	<0.1%	$5m	27,336	New
Lumentum HoldingsLITE	<0.1%	$5m	5,320	+18%
Micron TechnologyMU	<0.1%	$5m	3,953	+18%
CorningGLW	<0.1%	$5m	17,778	+545%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$4m	8,895	-9%
Vanguard Intl Equity Index FVGK	<0.1%	$4m	45,755	-5%
Ishares TRIEF	<0.1%	$4m	42,358	+23%
MastercardMA	<0.1%	$4m	7,627	+13%
Ishares TRIWM	<0.1%	$4m	12,380	Held
Texas InstrumentsTXN	<0.1%	$4m	12,131	+30%
CaterpillarCAT	<0.1%	$3m	3,197	Held
Arista NetworksANET	<0.1%	$3m	19,124	-3%
CienaCIEN	<0.1%	$3m	6,592	-7%
EntegrisENTG	<0.1%	$3m	17,763	+13%
CloudflareNET	<0.1%	$3m	13,023	+34%
SnowflakeSNOW	<0.1%	$3m	12,395	-36%
Bloom EnergyBE	<0.1%	$3m	10,389	New
Robinhood MarketsHOOD	<0.1%	$3m	29,709	+9%
Johnson & JohnsonJNJ	<0.1%	$3m	11,583	Held
TwilioTWLO	<0.1%	$3m	13,909	+15%
Procter & GamblePG	<0.1%	$3m	19,154	Held
Vanguard Scottsdale FDSVGSH	<0.1%	$3m	45,479	+3%
Thermo Fisher ScientificTMO	<0.1%	$3m	5,226	Held
DigitalOcean HoldingsDOCN	<0.1%	$3m	16,196	+172%
OracleORCL	<0.1%	$3m	17,121	-9%
ON SemiconductorON	<0.1%	$2m	26,178	+42%
FabrinetFN	<0.1%	$2m	4,226	+33%
GlobalfoundriesGFS	<0.1%	$2m	28,623	+51%
Otis WorldwideOTIS	<0.1%	$2m	32,851	Held
UnitedHealth GroupUNH	<0.1%	$2m	5,629	-10%
Union PacificUNP	<0.1%	$2m	8,554	Held
Vanguard Index FDSVTV	<0.1%	$2m	10,101	Held
IsharesEWJ	<0.1%	$2m	23,342	+10%
VicorVICR	<0.1%	$2m	5,628	-13%
VisaV	<0.1%	$2m	6,157	Held
Zoom CommunicationsZM	<0.1%	$2m	23,813	+14%
Illinois Tool WorksITW	<0.1%	$2m	7,541	Held

Showing the largest 100 of 256.

Options (1)

AppleAAPL
Type
Put
Value
$33,071
Contracts
196,400

Company	Type	Value	Contracts
AppleAAPL	Put	$33,071	196,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 76.9% since 30 June 2025.

Where the money is

Technology44.9%

Health care1.8%

Retail & consumer1.7%

Financial services1.0%

Media & telecom1.0%

Industrials0.7%

Everyday goods0.1%

Materials0.0%

Energy0.0%

Real estate0.0%

Utilities0.0%

Other48.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.