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Circle Wealth Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Circle Wealth Management, LLCCIK: 0001578242
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$8.0B
Reporting period: 2026-06-30 · Number of holdings: 258
Circle Wealth Management, LLC disclosed 258 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.0B and a quarterly turnover rate of 14.1%.
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Personality snowflake
- Concentration
- 82.94
- Portfolio Stability
- 14.07
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 27.69
Circle Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.207 — mathematically equivalent to about 5 equally-sized positions, well below its 258 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-4.0% $325.2M
Trim IAU
0.0% -$10.4M
Add IWF
+300.0% $95.8M
Add IJR
+0.0% $54.9M
Add LLY
-0.3% $23.9M
Trim NKE
-1.0% -$6.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 42.18% | -1.04% | -3.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.27% | +0.13% | +0.28% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.51% | +0.22% | +300.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.75% | +0.03% | -13.50% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.44% | +0.02% | +0.00% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.27% | +0.21% | +0.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.04% | +0.49% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.05% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.17% | -0.27% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.03% | +0.55% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | +0.02% | -0.04% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.02% | -2.19% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | -0.25% | — | |
| 14 | GIND | Goldman Sachs India Eqty ETF | ETF-Commodities | 0.60% | -0.02% | +0.16% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | +0.09% | +698.60% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | -1.58% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -10.95% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.01% | -5.40% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | — | +0.31% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.02% | -2.26% | |
| 23 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.33% | -0.02% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.07% | -1.09% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | -3.42% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.01% | -10.47% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.14% | -0.95% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.03% | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | +0.01% | +0.03% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.02% | -7.12% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.01% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | -0.01% | — | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.20% | +0.07% | +2.38% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.19% | -0.01% | -3.92% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.17% | +0.08% | +9.57% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.02% | -0.01% | |
| 37 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.16% | +0.01% | +11.99% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.05% | -0.83% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | — | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.12% | +0.06% | +12.47% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | +0.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.02% | -3.45% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.11% | +0.08% | +53.88% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.11% | +0.02% | +6.12% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.01% | +7.95% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.06% | +10.41% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | +2.11% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | -0.01% | +1.15% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.06% | +50.51% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+27.7%
- Stdev
- +13.9%
- Beta
- +0.92
- Alpha
- +0.5%
- Max Drawdown
- -9.5%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.85
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +2.05
- Information Ratio
- -0.16
- Tracking Error
- +7.3%
- Stdev Down
- +6.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +39.7%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.36
- Stdev Sectors
- +25%
- Skewness
- +0.1
- Kurtosis
- -0.5
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 258 | $8.0B | 14 | ||
| 2026 Q1 | 265 | $7.0B | 14 | ||
| 2025 Q4 | 244 | $6.5B | 25 | ||
| 2025 Q3 | 226 | $5.1B | 18 | ||
| 2025 Q2 | 220 | $4.6B | 0 | ||
| 2025 Q1 | 217 | $4.4B | 100 | ||
| 2024 Q4 | 215 | $4.7B | 0 | ||
| 2024 Q3 | 214 | $4.5B | 0 | ||
| 2024 Q2 | 213 | $4.3B | 0 | ||
| 2024 Q1 | 194 | $4.0B | 0 | ||
| 2023 Q4 | 185 | $3.9B | 0 | ||
| 2023 Q3 | 197 | $4.0B | 0 | ||
| 2023 Q2 | 159 | $756.1M | 0 | ||
| 2023 Q1 | 162 | $691.6M | 0 | ||
| 2022 Q4 | 160 | $647.3M | 0 | ||
| 2022 Q3 | 161 | $606.4M | 0 | ||
| 2022 Q2 | 163 | $628.8M | 0 | ||
| 2022 Q1 | 197 | $761.9M | 0 | ||
| 2021 Q4 | 197 | $766.1M | 0 | ||
| 2021 Q3 | 179 | $693.3M | 0 | ||
| 2021 Q2 | 177 | $696.4M | 12 | ||
| 2021 Q1 | 161 | $626.9M | 25 | ||
| 2020 Q4 | 223 | $698.1M | 17 | ||
| 2020 Q3 | 201 | $605.5M | 14 | ||
| 2020 Q2 | 199 | $571.1M | 31 | ||
| 2020 Q1 | 192 | $512.7M | 44 | ||
| 2019 Q4 | 189 | $577.5M | 25 | ||
| 2019 Q3 | 167 | $469.9M | 13 | ||
| 2019 Q2 | 158 | $461.4M | 18 | ||
| 2019 Q1 | 160 | $446.1M | 53 | ||
| 2018 Q4 | 80 | $266.8M | 27 | ||
| 2018 Q3 | 97 | $317.1M | 12 | ||
| 2018 Q2 | 100 | $294.3M | 10 | ||
| 2018 Q1 | 96 | $277.4M | 9 | ||
| 2017 Q4 | 96 | $264.0M | 13 | ||
| 2017 Q3 | 89 | $243.5M | 10 | ||
| 2017 Q2 | 83 | $225.9M | 10 | ||
| 2017 Q1 | 76 | $208.5M | 12 | ||
| 2016 Q4 | 67 | $187.4M | — |
Holding changes this quarter
Circle Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Bloom Energy Corp- A (BE); New buy: T Rowe Price US Eqy Research (TSPA); Sold out: American Tower CORP (AMT); Sold out: Alibaba Group Holding-sp Adr (BABA).
Showing top 200 changes by size (of 285 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.2% | +300.00% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.00% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.27% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.28% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.1% | +698.60% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.57% | Add |
| 7 | INTC | Intel CORP | +0.1% | +53.88% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.1% | -1.09% | Trim |
| 9 | EWY | Ishares Msci South Korea ETF | +0.1% | +2.38% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +10.41% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +12.47% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | +50.51% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | GLW | Corning Inc | +0.1% | +545.07% | Add |
| 15 | SNDK | Sandisk CORP | +0.1% | +39.97% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +0.49% | Add |
| 17 | MU | Micron Technology Inc | 0% | +18.14% | Add |
| 18 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -13.50% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.55% | Add |
| 21 | ASML | ASML Holding N.V. | 0% | +41.34% | Add |
| 22 | TSPA | T Rowe Price US Eqy Research | 0% | NEW | New buy |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.00% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | -0.04% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -2.26% | Trim |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +6.12% | Add |
| 27 | DOCN | Digitalocean Holdings Inc | 0% | +171.61% | Add |
| 28 | TXN | Texas Instruments Inc | 0% | +29.97% | Add |
| 29 | TTWO | Take-two Interactive Softwre | 0% | +15.46% | Add |
| 30 | GFS | GLOBALFOUNDRIES Inc. | 0% | +51.38% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | +241.65% | Add |
| 32 | TWLO | Twilio Inc - A | 0% | +15.23% | Add |
| 33 | AMKR | Amkor Technology Inc | 0% | +24.92% | Add |
| 34 | VICR | Vicor CORP | 0% | -12.51% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -5.40% | Trim |
| 36 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 37 | GS | Goldman Sachs Group Inc | 0% | +0.03% | Add |
| 38 | FEOE | First Eagle Overseas Eq ETF | 0% | +11.99% | Add |
| 39 | AVGO | Broadcom Inc | 0% | +2.11% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | +17.38% | Add |
| 41 | JTEK | Jpmorgan US Tech Leaders | 0% | +4.10% | Add |
| 42 | TSLA | Tesla Inc | 0% | +7.95% | Add |
| 43 | LITE | Lumentum Holdings Inc | 0% | +17.73% | Add |
| 44 | ENTG | Entegris Inc | 0% | +12.90% | Add |
| 45 | ON | On Semiconductor | 0% | +42.02% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | +33.84% | Add |
| 47 | CAT | Caterpillar Inc | 0% | +0.19% | Add |
| 48 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 50 | HOOD | Robinhood Markets Inc - A | 0% | +9.22% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Circle Wealth Management, LLC and what type of investor is it?
Circle Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.0B, spread across 258 disclosed positions.
What are Circle Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Circle Wealth Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $3.4B (42.2%)
2. Ishares Core S&p 500 ETF (IVV) — $817.8M (10.3%)
3. Ishares Russell 1000 Growth (IWF) — $677.2M (8.5%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $617.1M (7.8%)
5. Ishares Core S&p Midcap ETF (IJH) — $353.7M (4.4%)
What changes did Circle Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Circle Wealth Management, LLC made 183 notable position adjustments: 24 new positions were initiated, 78 existing holdings were added to, 52 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: ; New buy: Bloom Energy Corp- A (BE); New buy: T Rowe Price US Eqy Research (TSPA); Sold out: American Tower CORP (AMT); Sold out: Alibaba Group Holding-sp Adr (BABA)
What sectors does Circle Wealth Management, LLC focus on?
Circle Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 87.9%
• Health Care: 3.6%
• Consumer Discretionary: 3.4%
• Communication Services: 1.9%
• Financials: 1.7%
• Industrials: 1.1%
Investment Profile
Circle Wealth Management, LLC returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 87.9% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 56 to 83 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its AAPL position over the past two quarters (+$796.6M, now $3.4B), while trimming NKE over the same stretch (-$12.8M, still holding $22.7M).
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Developer Access
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