Jupiter Wealth Management

GLENDALE, COfiles as Jupiter Wealth Management LLC

$250m in 93 US stocks at the end of 30 June 2026. The top 10 are 54.0% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$250m

Stocks

Top 10 share

54.0%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Roundhill ETF TrustDRAM
0.5% of the fund
AmphenolAPH
0.2% of the fund
GE VernovaGEV
0.2% of the fund
Ishares TRIVV
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
Cass Information SystemsCASS
<0.1% of the fund

Added

Bought more of a stock they already held.

Morgan StanleyMS
4.9% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
2.9% of the fund
+6%
MastercardMA
2.1% of the fund
+4%
Home DepotHD
1.9% of the fund
+2%
CitigroupC
1.4% of the fund
+10%
ASML Holding NVASML
1.3% of the fund
+10%
Eli LillyLLY
1.0% of the fund
+20%
Bank of AmericaBAC
0.8% of the fund
+6%
Micron TechnologyMU
0.5% of the fund
+15%
Invesco QQQ TRQQQ
0.4% of the fund
+16%
McDonald'sMCD
0.4% of the fund
+17%
HalliburtonHAL
<0.1% of the fund
+133%
ToastTOST
<0.1% of the fund
+40%

Cut

Sold some of their stake.

Amazon.comAMZN
3.4% of the fund
-3%
Select Sector Spdr TRXLE
2.1% of the fund
-7%
Meta PlatformsMETA
1.6% of the fund
-2%
American TowerAMT
1.3% of the fund
-3%
Neos ETF TrustSPYI
0.5% of the fund
-4%
Spdr Gold TRGLD
0.4% of the fund
-36%
PfizerPFE
0.4% of the fund
-22%
Ishares TRDVY
0.4% of the fund
-9%
Costco WholesaleCOST
0.3% of the fund
-11%
NetflixNFLX
0.3% of the fund
-12%
Vanguard Star FDSVXUS
0.2% of the fund
-30%
Walt DisneyDIS
0.2% of the fund
-32%
ChevronCVX
<0.1% of the fund
-74%
Cheniere EnergyLNG
<0.1% of the fund
-43%

Sold out

Sold their entire stake.

Rocket CompaniesRKT
-100%
Vanguard Index FDSVNQ
-100%
ConocoPhillipsCOP
-100%
Palantir TechnologiesPLTR
-100%

Holdings

AlphabetGOOGL
Share
13.5%
Value
$34m
Shares
94,305
Held
AppleAAPL
Share
6.1%
Value
$15m
Shares
52,882
Held
NvidiaNVDA
Share
5.7%
Value
$14m
Shares
70,880
Held
MicrosoftMSFT
Share
5.3%
Value
$13m
Shares
35,258
Held
Morgan StanleyMS
Share
4.9%
Value
$12m
Shares
58,807
+3%
BroadcomAVGO
Share
4.5%
Value
$11m
Shares
29,849
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.4%
Value
$11m
Shares
14,852
Held
Amazon.comAMZN
Share
3.4%
Value
$8m
Shares
35,231
-3%
Berkshire Hathaway INC DELBRK-A
Share
3.3%
Value
$8m
Shares
11
Held
Taiwan Semiconductor ManufacturingTSM
Share
2.9%
Value
$7m
Shares
15,422
+6%
MastercardMA
Share
2.1%
Value
$5m
Shares
10,391
+4%
Johnson & JohnsonJNJ
Share
2.1%
Value
$5m
Shares
20,696
Held
Select Sector Spdr TRXLE
Share
2.1%
Value
$5m
Shares
96,962
-7%
Home DepotHD
Share
1.9%
Value
$5m
Shares
13,197
+2%
J P Morgan Exchange Traded FJMST
Share
1.8%
Value
$5m
Shares
90,000
Held
Crown HoldingsCCK
Share
1.7%
Value
$4m
Shares
39,005
Held
Berkshire HathawayBRK-B
Share
1.7%
Value
$4m
Shares
8,505
Held
Meta PlatformsMETA
Share
1.6%
Value
$4m
Shares
7,295
-2%
CitigroupC
Share
1.4%
Value
$3m
Shares
24,300
+10%
ASML Holding NVASML
Share
1.3%
Value
$3m
Shares
1,595
+10%
American TowerAMT
Share
1.3%
Value
$3m
Shares
19,239
-3%
Goldman Sachs GroupGS
Share
1.2%
Value
$3m
Shares
3,000
Held
Ishares TRITA
Share
1.2%
Value
$3m
Shares
12,249
Held
Invesco Exchange Traded FD TXMMO
Share
1.2%
Value
$3m
Shares
17,300
Held
Nuveen AMT Free Qlty MUNXNEAX
Share
1.1%
Value
$3m
Shares
240,237
Held
Marathon PetroleumMPC
Share
1.0%
Value
$3m
Shares
10,000
Held
Eli LillyLLY
Share
1.0%
Value
$2m
Shares
2,084
+20%
Proshares TRNOBL
Share
0.9%
Value
$2m
Shares
38,890
Held
Bank of AmericaBAC
Share
0.8%
Value
$2m
Shares
36,600
+6%
Ishares TRIWF
Share
0.7%
Value
$2m
Shares
14,940
Held
MerckMRK
Share
0.7%
Value
$2m
Shares
13,800
Held
PepsiCoPEP
Share
0.7%
Value
$2m
Shares
12,500
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
2,241
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$1m
Shares
45,000
Held
Nuveen PFD & Income OpportunJPC
Share
0.5%
Value
$1m
Shares
168,733
Held
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
1,150
+15%
WalmartWMT
Share
0.5%
Value
$1m
Shares
11,632
Held
Bunge Global SABG
Share
0.5%
Value
$1m
Shares
12,058
Held
Lockheed MartinLMT
Share
0.5%
Value
$1m
Shares
2,500
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$1m
Shares
15,000
Held
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,500
Held
Ishares TRIWR
Share
0.5%
Value
$1m
Shares
11,000
Held
Neos ETF TrustSPYI
Share
0.5%
Value
$1m
Shares
21,749
-4%
Roundhill ETF TrustDRAM
Share
0.5%
Value
$1m
Shares
15,500
New
Global X FDSQYLD
Share
0.5%
Value
$1m
Shares
62,034
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,450
+16%
NikeNKE
Share
0.4%
Value
$1m
Shares
25,003
Held
Spdr Gold TRGLD
Share
0.4%
Value
$974,365
Shares
2,645
-36%
McDonald'sMCD
Share
0.4%
Value
$946,085
Shares
3,500
+17%
Republic ServicesRSG
Share
0.4%
Value
$942,879
Shares
4,425
Held
PfizerPFE
Share
0.4%
Value
$935,508
Shares
38,850
-22%
Ishares TRDVY
Share
0.4%
Value
$922,170
Shares
5,900
-9%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$917,800
Shares
16,250
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$888,680
Shares
6,500
Held
CaterpillarCAT
Share
0.3%
Value
$860,439
Shares
808
Held
Costco WholesaleCOST
Share
0.3%
Value
$822,278
Shares
879
-11%
Ishares TRITB
Share
0.3%
Value
$783,600
Shares
7,500
Held
Crown CastleCCI
Share
0.3%
Value
$757,300
Shares
10,000
Held
Phillips 66PSX
Share
0.3%
Value
$710,010
Shares
4,200
Held
Ishares TRIWO
Share
0.3%
Value
$663,035
Shares
1,683
Held
NetflixNFLX
Share
0.3%
Value
$656,880
Shares
9,200
-12%
Lam ResearchLRCX
Share
0.3%
Value
$649,995
Shares
1,500
Held
AmphenolAPH
Share
0.2%
Value
$617,120
Shares
3,500
New
JPMorgan ChaseJPM
Share
0.2%
Value
$590,503
Shares
1,804
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$586,889
Shares
6,865
-30%
Parker-HannifinPH
Share
0.2%
Value
$552,638
Shares
565
Held
AmgenAMGN
Share
0.2%
Value
$543,180
Shares
1,500
Held
MedtronicMDT
Share
0.2%
Value
$469,380
Shares
6,000
Held
CRISPR Therapeutics AGCRSP
Share
0.2%
Value
$463,590
Shares
8,500
Held
Schwab Strategic TRSCHI
Share
0.2%
Value
$452,800
Shares
20,000
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$430,885
Shares
1,821
Held
Walt DisneyDIS
Share
0.2%
Value
$420,901
Shares
4,373
-32%
GE VernovaGEV
Share
0.2%
Value
$411,201
Shares
350
New
Annaly Capital ManagementNLY
Share
0.2%
Value
$407,789
Shares
18,237
Held
Ishares TRIVV
Share
0.1%
Value
$374,445
Shares
500
New
Goldman Sachs ETF TRGPIX
Share
0.1%
Value
$327,252
Shares
5,889
Held
Virtus Dividend, Interest & Premium Strategy FundNFJ
Share
0.1%
Value
$325,393
Shares
21,421
Held
Alliancebernstein National Municipal Income FundAFB
Share
0.1%
Value
$310,068
Shares
27,175
Held
International Business MachinesIBM
Share
0.1%
Value
$281,210
Shares
1,000
New
Ishares TREEM
Share
0.1%
Value
$253,117
Shares
3,700
Held
ChevronCVX
Share
<0.1%
Value
$248,640
Shares
1,500
-74%
HalliburtonHAL
Share
<0.1%
Value
$237,650
Shares
7,000
+133%
DBX ETF TRSNPE
Share
<0.1%
Value
$228,891
Shares
3,324
Held
Capital One FinancialCOF
Share
<0.1%
Value
$200,620
Shares
1,000
New
ToastTOST
Share
<0.1%
Value
$194,740
Shares
7,000
+40%
Global X FDSBUG
Share
<0.1%
Value
$190,950
Shares
5,000
Held
Cheniere EnergyLNG
Share
<0.1%
Value
$143,406
Shares
600
-43%
Franklin Managed Municipal Income TrustPMM
Share
<0.1%
Value
$130,800
Shares
20,000
Held
Union PacificUNP
Share
<0.1%
Value
$130,288
Shares
479
Held
Ishares TRIBDX
Share
<0.1%
Value
$128,469
Shares
5,100
Held
Ishares TRIBDY
Share
<0.1%
Value
$118,427
Shares
4,600
Held
Cass Information SystemsCASS
Share
<0.1%
Value
$102,640
Shares
2,000
New
CamecoCCJ
Share
<0.1%
Value
$101,860
Shares
1,000
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	13.5%	$34m	94,305	Held
AppleAAPL	6.1%	$15m	52,882	Held
NvidiaNVDA	5.7%	$14m	70,880	Held
MicrosoftMSFT	5.3%	$13m	35,258	Held
Morgan StanleyMS	4.9%	$12m	58,807	+3%
BroadcomAVGO	4.5%	$11m	29,849	Held
State STR Spdr S&P 500 ETF TSPY	4.4%	$11m	14,852	Held
Amazon.comAMZN	3.4%	$8m	35,231	-3%
Berkshire Hathaway INC DELBRK-A	3.3%	$8m	11	Held
Taiwan Semiconductor ManufacturingTSM	2.9%	$7m	15,422	+6%
MastercardMA	2.1%	$5m	10,391	+4%
Johnson & JohnsonJNJ	2.1%	$5m	20,696	Held
Select Sector Spdr TRXLE	2.1%	$5m	96,962	-7%
Home DepotHD	1.9%	$5m	13,197	+2%
J P Morgan Exchange Traded FJMST	1.8%	$5m	90,000	Held
Crown HoldingsCCK	1.7%	$4m	39,005	Held
Berkshire HathawayBRK-B	1.7%	$4m	8,505	Held
Meta PlatformsMETA	1.6%	$4m	7,295	-2%
CitigroupC	1.4%	$3m	24,300	+10%
ASML Holding NVASML	1.3%	$3m	1,595	+10%
American TowerAMT	1.3%	$3m	19,239	-3%
Goldman Sachs GroupGS	1.2%	$3m	3,000	Held
Ishares TRITA	1.2%	$3m	12,249	Held
Invesco Exchange Traded FD TXMMO	1.2%	$3m	17,300	Held
Nuveen AMT Free Qlty MUNXNEAX	1.1%	$3m	240,237	Held
Marathon PetroleumMPC	1.0%	$3m	10,000	Held
Eli LillyLLY	1.0%	$2m	2,084	+20%
Proshares TRNOBL	0.9%	$2m	38,890	Held
Bank of AmericaBAC	0.8%	$2m	36,600	+6%
Ishares TRIWF	0.7%	$2m	14,940	Held
MerckMRK	0.7%	$2m	13,800	Held
PepsiCoPEP	0.7%	$2m	12,500	Held
Vanguard Index FDSVOO	0.6%	$2m	2,241	Held
Schwab Strategic TRSCHD	0.6%	$1m	45,000	Held
Nuveen PFD & Income OpportunJPC	0.5%	$1m	168,733	Held
Micron TechnologyMU	0.5%	$1m	1,150	+15%
WalmartWMT	0.5%	$1m	11,632	Held
Bunge Global SABG	0.5%	$1m	12,058	Held
Lockheed MartinLMT	0.5%	$1m	2,500	Held
Wells Fargo & CompanyWFC	0.5%	$1m	15,000	Held
AlphabetGOOG	0.5%	$1m	3,500	Held
Ishares TRIWR	0.5%	$1m	11,000	Held
Neos ETF TrustSPYI	0.5%	$1m	21,749	-4%
Roundhill ETF TrustDRAM	0.5%	$1m	15,500	New
Global X FDSQYLD	0.5%	$1m	62,034	Held
Invesco QQQ TRQQQ	0.4%	$1m	1,450	+16%
NikeNKE	0.4%	$1m	25,003	Held
Spdr Gold TRGLD	0.4%	$974,365	2,645	-36%
McDonald'sMCD	0.4%	$946,085	3,500	+17%
Republic ServicesRSG	0.4%	$942,879	4,425	Held
PfizerPFE	0.4%	$935,508	38,850	-22%
Ishares TRDVY	0.4%	$922,170	5,900	-9%
J P Morgan Exchange Traded FJEPI	0.4%	$917,800	16,250	Held
ExxonMobil HoldingsXOM	0.4%	$888,680	6,500	Held
CaterpillarCAT	0.3%	$860,439	808	Held
Costco WholesaleCOST	0.3%	$822,278	879	-11%
Ishares TRITB	0.3%	$783,600	7,500	Held
Crown CastleCCI	0.3%	$757,300	10,000	Held
Phillips 66PSX	0.3%	$710,010	4,200	Held
Ishares TRIWO	0.3%	$663,035	1,683	Held
NetflixNFLX	0.3%	$656,880	9,200	-12%
Lam ResearchLRCX	0.3%	$649,995	1,500	Held
AmphenolAPH	0.2%	$617,120	3,500	New
JPMorgan ChaseJPM	0.2%	$590,503	1,804	Held
Vanguard Star FDSVXUS	0.2%	$586,889	6,865	-30%
Parker-HannifinPH	0.2%	$552,638	565	Held
AmgenAMGN	0.2%	$543,180	1,500	Held
MedtronicMDT	0.2%	$469,380	6,000	Held
CRISPR Therapeutics AGCRSP	0.2%	$463,590	8,500	Held
Schwab Strategic TRSCHI	0.2%	$452,800	20,000	Held
Vanguard Specialized FundsVIG	0.2%	$430,885	1,821	Held
Walt DisneyDIS	0.2%	$420,901	4,373	-32%
GE VernovaGEV	0.2%	$411,201	350	New
Annaly Capital ManagementNLY	0.2%	$407,789	18,237	Held
Ishares TRIVV	0.1%	$374,445	500	New
Goldman Sachs ETF TRGPIX	0.1%	$327,252	5,889	Held
Virtus Dividend, Interest & Premium Strategy FundNFJ	0.1%	$325,393	21,421	Held
Alliancebernstein National Municipal Income FundAFB	0.1%	$310,068	27,175	Held
International Business MachinesIBM	0.1%	$281,210	1,000	New
Ishares TREEM	0.1%	$253,117	3,700	Held
ChevronCVX	<0.1%	$248,640	1,500	-74%
HalliburtonHAL	<0.1%	$237,650	7,000	+133%
DBX ETF TRSNPE	<0.1%	$228,891	3,324	Held
Capital One FinancialCOF	<0.1%	$200,620	1,000	New
ToastTOST	<0.1%	$194,740	7,000	+40%
Global X FDSBUG	<0.1%	$190,950	5,000	Held
Cheniere EnergyLNG	<0.1%	$143,406	600	-43%
Franklin Managed Municipal Income TrustPMM	<0.1%	$130,800	20,000	Held
Union PacificUNP	<0.1%	$130,288	479	Held
Ishares TRIBDX	<0.1%	$128,469	5,100	Held
Ishares TRIBDY	<0.1%	$118,427	4,600	Held
Cass Information SystemsCASS	<0.1%	$102,640	2,000	New
CamecoCCJ	<0.1%	$101,860	1,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.2% since 30 June 2025.

Where the money is

Technology25.7%

Media & telecom16.1%

Financial services13.3%

Retail & consumer6.0%

Health care4.8%

Industrials2.9%

Everyday goods2.0%

Energy1.9%

Materials1.8%

Real estate1.6%

Other23.9%

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.