Circle Wealth Management, LLC 13F Portfolio & Position Changes

CIK: 0001578242

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$7.0B

Reporting period: 2026-03-31 · Number of holdings: 265

Circle Wealth Management, LLC disclosed 265 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 13.7%.

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Personality snowflake

Concentration: 86.12
Portfolio Stability: 13.65
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 25.56

Circle Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.215 — mathematically equivalent to about 5 equally-sized positions, well below its 265 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 7.44), 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 52% 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.

Recent moves

Add AAPL
+25.9%　$471.4M
Trim IWF
0.0%　-$63.9M
Add IVV
+25.9%　$118.8M
Trim SPY
-0.2%　-$24.8M
Trim LLY
+0.4%　-$13.0M
Trim IJH
-0.6%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	43.22%	+3.79%	+25.91%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.14%	+1.02%	+25.89%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.29%	-1.65%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.72%	-1.01%	-0.25%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.42%	-0.27%	-0.60%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.06%	-0.18%	+0.00%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.36%	-0.25%	+2.33%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.05%	-0.13%	+0.01%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	-0.15%	+0.25%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.13%	-0.29%	+0.43%
11	IAU	Ishares Gold Trust	ETF-Commodities	1.03%	+0.01%	—
12	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	-0.12%	+0.93%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.17%	-1.14%
14	GIND	Goldman Sachs India Eqty ETF	ETF-Commodities	0.62%	+0.20%	+87.79%
15	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.23%	+1.76%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	-0.06%	+2.05%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	+0.09%	+34.25%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	-0.07%	-0.25%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	-0.13%	+0.23%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.03%	+26.62%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.39%	—	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	-0.01%	+0.05%
23	IYG	Ishares U.s. Financial Servi	ETF-Other	0.35%	-0.07%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.05%	+3.54%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.05%	+2.95%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.01%	+8.77%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	+1.93%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	-0.04%	+1.88%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	+0.00%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	-2.72%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	—
33	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	—	+2.67%
34	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.20%	+0.07%	+70.45%
35	RTX	Rtx CORP	Stock-Industrials	0.19%	—	+1.66%
36	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.15%	+0.15%	NEW
37	EWY	Ishares Msci South Korea ETF	ETF-Other	0.13%	+0.13%	NEW
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	+6.94%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.12%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	+11.54%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	—
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.11%	—	+0.03%
43	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.11%	-0.04%	-35.70%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.10%	—	+0.15%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	-0.03%	+0.22%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.09%	—	+6.29%
47	AVGO	Broadcom INC	Stock-Tech	0.09%	—	+21.37%
48	EPI	Wisdomtree India Earnings	ETF-Other	0.09%	—	+8.24%
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.09%	+0.09%	NEW
50	VHT	Vanguard Health Care ETF	ETF-Other	0.07%	—	-2.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+13.9%

Performance Last 4 Quarters

+39.9%

Based on 80% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +0.88
Alpha: +2.9%
Max Drawdown: -10.1%
Annualized Perf: +19.6%
Batting Avg vs S&P: +50%
Sortino: +2.72
Stutzer: +0.37
Treynor: +0.22
Sterling: +1.11
Calmar: +1.94
Information Ratio: +0.06
Tracking Error: +10.4%
Stdev Down: +7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +42.7%
Worst 12 Months: +5%
Efficiency Ratio: +0.53
Sharpe: +1.24
Stdev Sectors: +24.8%
Skewness: +0.25
Kurtosis: -0.81
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	265	$7.0B	14	1AAPL 2IVV 3IWF Top holdings2026-03-31 1.AAPL 2.IVV 3.IWF 4.SPY 5.IJH 6.IJR 7.VOO 8.IWD 9.VTI 10.LLY
2025-12-31	244	$6.5B	25	1AAPL 2IWF 3IVV Top holdings2025-12-31 1.AAPL 2.IWF 3.IVV 4.SPY 5.IJH 6.IJR 7.VOO 8.IWD 9.LLY 10.VTI
2025-09-30	226	$5.1B	18	1AAPL 2IWF 3IVV Top holdings2025-09-30 1.AAPL 2.IWF 3.IVV 4.SPY 5.IJH 6.IJR 7.IWD 8.VOO 9.VTI 10.SCHB
2025-06-30	220	$4.6B	0	1AAPL 2IWF 3IVV Top holdings2025-06-30 1.AAPL 2.IWF 3.IVV 4.SPY 5.IJH 6.IJR 7.IWD 8.VTI 9.VOO 10.LLY
2025-03-31	217	$4.4B	100	1AAPL 2IWF 3SPY Top holdings2025-03-31 1.AAPL 2.IWF 3.SPY 4.IVV 5.IJH 6.IJR 7.IWD 8.VOO 9.VTI 10.LLY
2024-12-31	215	$4.7B	0	1AAPL 2IWF 3SPY Top holdings2024-12-31 1.AAPL 2.IWF 3.SPY 4.IVV 5.IJH 6.IJR 7.IWD 8.VTI 9.VOO 10.SCHB
2024-09-30	214	$4.5B	0	1AAPL 2IWF 3SPY Top holdings2024-09-30 1.AAPL 2.IWF 3.SPY 4.IVV 5.IJH 6.IJR 7.IWD 8.VTI 9.LLY 10.SCHB
2024-06-30	213	$4.3B	0	1AAPL 2IWF 3SPY Top holdings2024-06-30 1.AAPL 2.IWF 3.SPY 4.IVV 5.IJH 6.IJR 7.IWD 8.LLY 9.VTI 10.SCHB
2024-03-31	194	$4.0B	0	1AAPL 2SPY 3IWF Top holdings2024-03-31 1.AAPL 2.SPY 3.IWF 4.IVV 5.IJH 6.IJR 7.IWD 8.VTI 9.LLY 10.SCHB
2023-12-31	185	$3.9B	0	1AAPL 2IWF 3SPY Top holdings2023-12-31 1.AAPL 2.IWF 3.SPY 4.IVV 5.IJH 6.IJR 7.IWD 8.VTI 9.NKE 10.SCHB
2023-09-30	197	$4.0B	0	1AAPL 2IVV 3IWF Top holdings2023-09-30 1.AAPL 2.IVV 3.IWF 4.SPY 5.IJH 6.IJR 7.IWD 8.VTI 9.NKE 10.SCHB
2023-06-30	159	$756.1M	0	1SPY 2VTI 3SCHB Top holdings2023-06-30 1.SPY 2.VTI 3.SCHB 4.AAPL 5.BRK-A 6.MSFT 7.QQQ 8.AON 9.MRK 10.JPM
2023-03-31	162	$691.6M	0	1SPY 2VTI 3SCHB Top holdings2023-03-31 1.SPY 2.VTI 3.SCHB 4.AAPL 5.BRK-A 6.MSFT 7.AON 8.QQQ 9.MRK 10.ITW
2022-12-31	160	$647.3M	0	1SPY 2VTI 3SCHB Top holdings2022-12-31 1.SPY 2.VTI 3.SCHB 4.BRK-A 5.AAPL 6.JPM 7.MSFT 8.AON 9.MRK 10.QQQ
2022-09-30	161	$606.4M	0	1SPY 2VTI 3SCHB Top holdings2022-09-30 1.SPY 2.VTI 3.SCHB 4.AAPL 5.BRK-A 6.MSFT 7.QQQ 8.AON 9.JPM 10.MRK
2022-06-30	163	$628.8M	0	1SPY 2VTI 3SCHB Top holdings2022-06-30 1.SPY 2.VTI 3.SCHB 4.AAPL 5.MSFT 6.BRK-A 7.QQQ 8.AON 9.JPM 10.MRK
2022-03-31	197	$761.9M	0	1SPY 2VTI 3SCHB Top holdings2022-03-31 1.SPY 2.VTI 3.SCHB 4.AAPL 5.BRK-A 6.MSFT 7.QQQ 8.JPM 9.XLK 10.VHT
2021-12-31	197	$766.1M	0	1SPY 2VTI 3SCHB Top holdings2021-12-31 1.SPY 2.VTI 3.SCHB 4.AAPL 5.MSFT 6.QQQ 7.BRK-A 8.JPM 9.XLK 10.ITW
2021-09-30	179	$693.3M	0	1SPY 2VTI 3SCHB Top holdings2021-09-30 1.SPY 2.VTI 3.SCHB 4.AAPL 5.QQQ 6.JPM 7.BRK-A 8.MSFT 9.GS 10.ITW
2021-06-30	177	$696.4M	12	1SPY 2VTI 3SCHB Top holdings2021-06-30 1.SPY 2.VTI 3.SCHB 4.QQQ 5.BRK-A 6.AAPL 7.JPM 8.MSFT 9.GS 10.ITW
2021-03-31	161	$626.9M	25	1SPY 2VTI 3SCHB Top holdings2021-03-31 1.SPY 2.VTI 3.SCHB 4.QQQ 5.JPM 6.BRK-A 7.AAPL 8.MSFT 9.ITW 10.GS
2020-12-31	223	$698.1M	17	1SPY 2VTI 3SCHB Top holdings2020-12-31 1.SPY 2.VTI 3.SCHB 4.MRK 5.AAPL 6.JPM 7.BRK-A 8.AME 9.MSFT 10.QQQ
2020-09-30	201	$605.5M	14	1SPY 2VTI 3SCHB Top holdings2020-09-30 1.SPY 2.VTI 3.SCHB 4.MRK 5.AAPL 6.BRK-A 7.AON 8.AME 9.QQQ 10.MSFT
2020-06-30	199	$571.1M	31	1SPY 2VTI 3SCHB Top holdings2020-06-30 1.SPY 2.VTI 3.SCHB 4.MRK 5.AAPL 6.BRK-A 7.AON 8.GS 9.AME 10.JPM
2020-03-31	192	$512.7M	44	1SPY 2VTI 3SCHB Top holdings2020-03-31 1.SPY 2.VTI 3.SCHB 4.MRK 5.BRK-A 6.JPM 7.AON 8.AAPL 9.PWV 10.GS
2019-12-31	189	$577.5M	25	1SPY 2VTI 3MRK Top holdings2019-12-31 1.SPY 2.VTI 3.MRK 4.SCHB 5.XLF 6.AON 7.JPM 8.GS 9.AME 10.AAPL
2019-09-30	167	$469.9M	13	1SPY 2VTI 3SCHB Top holdings2019-09-30 1.SPY 2.VTI 3.SCHB 4.MRK 5.XLF 6.JPM 7.GS 8.AAPL 9.PG 10.PNC
2019-06-30	158	$461.4M	18	1SPY 2VTI 3SCHB Top holdings2019-06-30 1.SPY 2.VTI 3.SCHB 4.MRK 5.XLF 6.AAXJ 7.GS 8.EFA 9.JPM 10.IWM
2019-03-31	160	$446.1M	53	1SPY 2VTI 3SCHB Top holdings2019-03-31 1.SPY 2.VTI 3.SCHB 4.MRK 5.XLF 6.GS 7.AAXJ 8.JPM 9.EFA 10.AAPL
2018-12-31	80	$266.8M	27	1SPY 2VTI 3SCHB Top holdings2018-12-31 1.SPY 2.VTI 3.SCHB 4.XLF 5.EFA 6.AAXJ 7.GS 8.VEU 9.JPM 10.AME
2018-09-30	97	$317.1M	12	1SPY 2VTI 3SCHB Top holdings2018-09-30 1.SPY 2.VTI 3.SCHB 4.XLF 5.GS 6.EFA 7.AAXJ 8.JPM 9.AME 10.AMZN
2018-06-30	100	$294.3M	10	1SPY 2VTI 3SCHB Top holdings2018-06-30 1.SPY 2.VTI 3.SCHB 4.GS 5.XLF 6.EFA 7.AAXJ 8.VGK 9.JPM 10.AME
2018-03-31	96	$277.4M	9	1SPY 2VTI 3SCHB Top holdings2018-03-31 1.SPY 2.VTI 3.SCHB 4.GS 5.EFA 6.XLF 7.VGK 8.AAXJ 9.JPM 10.AME
2017-12-31	96	$264.0M	13	1SPY 2VTI 3SCHB Top holdings2017-12-31 1.SPY 2.VTI 3.SCHB 4.GS 5.EFA 6.XLF 7.VGK 8.AAXJ 9.AME 10.PG
2017-09-30	89	$243.5M	10	1SPY 2VTI 3SCHB Top holdings2017-09-30 1.SPY 2.VTI 3.SCHB 4.EFA 5.GS 6.XLF 7.VGK 8.AAXJ 9.AME 10.PG
2017-06-30	83	$225.9M	10	1SPY 2VTI 3SCHB Top holdings2017-06-30 1.SPY 2.VTI 3.SCHB 4.EFA 5.GS 6.XLF 7.AAXJ 8.VGK 9.AME 10.PG
2017-03-31	76	$208.5M	12	1SPY 2VTI 3SCHB Top holdings2017-03-31 1.SPY 2.VTI 3.SCHB 4.GS 5.EFA 6.XLF 7.AAXJ 8.AME 9.PG 10.JPM
2016-12-31	67	$187.4M	—	1SPY 2VTI 3SCHB Top holdings2016-12-31 1.SPY 2.VTI 3.SCHB 4.GS 5.EFA 6.XLF 7.AAXJ 8.AME 9.PG 10.JPM

Holding changes this quarter

Circle Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Ishares Msci South Korea ETF (EWY); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Sea Ltd-adr (SE).

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.8%	+25.91%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+25.89%	Add
3	GIND	Goldman Sachs India Eqty ETF	+0.2%	+87.79%	Add
4	VB	Vanguard Small-cap ETF	+0.1%	+34.25%	Add
5	FEZ	State Street Spdr Euro Stoxx	+0.1%	+70.45%	Add
6	GOOGL	Alphabet Inc-cl A	0%	+26.62%	Add
7	LITE	Lumentum Holdings INC	0%	+54.76%	Add
8	INTC	Intel CORP	0%	+616.85%	Add
9	ENTG	Entegris INC	0%	+146.44%	Add
10	IAU	Ishares Gold Trust	0%	—	Unchanged
11	MRK	Merck & Co. INC.	0%	+8.77%	Add
12	FN	Fabrinet	0%	+312.48%	Add
13	COST	Costco Wholesale CORP	0%	+36.98%	Add
14	GLD	Spdr Gold Shares	—	+2.67%	Add
15	SBUX	Starbucks CORP	0%	+0.05%	Add
16	HOOD	Robinhood Markets INC - A	0%	-8.45%	Trim
17	NOW	Servicenow INC	0%	-21.00%	Trim
18	SNOW	Snowflake INC	0%	+3.67%	Add
19	TSM	Taiwan Semiconductor-sp Adr	0%	-40.56%	Trim
20	TSLA	Tesla INC	0%	+0.22%	Add
21	ORCL	Oracle CORP	0%	-25.49%	Trim
22	PLTR	Palantir Technologies Inc-a	0%	-35.70%	Trim
23	XLK	Ss Technology Select Sector	0%	+1.88%	Add
24	AKRE	Akre Focus ETF	-0.1%	-61.02%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	+2.95%	Add
26	GOOG	Alphabet Inc-cl C	-0.1%	+3.54%	Add
27	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.05%	Add
28	IYG	Ishares U.s. Financial Servi	-0.1%	—	Unchanged
29	VGT	Vanguard Info Tech ETF	-0.1%	-0.25%	Trim
30	SCHB	Schwab US Broad Market ETF	-0.1%	+0.93%	Add
31	NKE	Nike INC -cl B	-0.1%	+0.23%	Add
32	IWD	Ishares Russell 1000 Value E	-0.1%	+0.01%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.25%	Add
34	AMZN	Amazon.com INC	-0.2%	-1.14%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.00%	Add
36	MSFT	Microsoft CORP	-0.2%	+1.76%	Add
37	VOO	Vanguard S&p 500 ETF	-0.3%	+2.33%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.60%	Trim
39	LLY	Eli Lilly & Co	-0.3%	+0.43%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-0.25%	Trim
41	IWF	Ishares Russell 1000 Growth	-1.7%	—	Unchanged
42	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
43	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
44	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
45	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
46	SE	Sea Ltd-adr	—	EXIT	Sold out
47	AMT	American Tower CORP	—	NEW	New buy
48	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
49	ON	On Semiconductor	—	NEW	New buy
50	ADI	Analog Devices INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-18	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-24	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-05-12	13F-HR	View on EDGAR

FAQ

What is Circle Wealth Management, LLC and what type of investor is it?

Circle Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.0B, spread across 265 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) — $3.0B (43.2%) 2. Ishares Core S&p 500 ETF (IVV) — $711.3M (10.1%) 3. Ishares Russell 1000 Growth (IWF) — $581.4M (8.3%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $541.8M (7.7%) 5. Ishares Core S&p Midcap ETF (IJH) — $309.8M (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 47 notable position adjustments: 6 new positions were initiated, 28 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Ishares Msci South Korea ETF (EWY); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Sea Ltd-adr (SE)

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: 87.5% • Consumer Discretionary: 3.7% • Health Care: 3.2% • Communication Services: 2.0% • Financials: 1.9% • Industrials: 1.1%

Peer Institutions

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Concentration9.2

Portfolio Stability32.9

Sector conviction60.3

AUM within 0.1% of this institution

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OpenArc Corporate Advisory, LLC

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$7.0B

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Defiance ETFs, LLC

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Similar Holdings Style

Institutions with overlapping top holdings

MAI Capital Management

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Intrepid Financial Planning Group LLC

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Highview Capital Management LLC/DE/

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Total reported value

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View detail

Circle Wealth Management, LLC 13F Portfolio & Position Changes

CIK: 0001578242

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$7.0B

Reporting period: 2026-03-31 · Number of holdings: 265

Circle Wealth Management, LLC disclosed 265 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 13.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 86.12
Portfolio Stability: 13.65
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 25.56

Position sizes vary widely across the portfolio (a coefficient of variation of 7.44), 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.

Recent moves

Add AAPL
+25.9%　$471.4M
Trim IWF
0.0%　-$63.9M
Add IVV
+25.9%　$118.8M
Trim SPY
-0.2%　-$24.8M
Trim LLY
+0.4%　-$13.0M
Trim IJH
-0.6%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	43.22%	+3.79%	+25.91%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.14%	+1.02%	+25.89%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.29%	-1.65%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.72%	-1.01%	-0.25%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.42%	-0.27%	-0.60%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.06%	-0.18%	+0.00%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.36%	-0.25%	+2.33%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.05%	-0.13%	+0.01%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	-0.15%	+0.25%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.13%	-0.29%	+0.43%
11	IAU	Ishares Gold Trust	ETF-Commodities	1.03%	+0.01%	—
12	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	-0.12%	+0.93%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.17%	-1.14%
14	GIND	Goldman Sachs India Eqty ETF	ETF-Commodities	0.62%	+0.20%	+87.79%
15	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.23%	+1.76%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	-0.06%	+2.05%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	+0.09%	+34.25%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	-0.07%	-0.25%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	-0.13%	+0.23%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.03%	+26.62%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.39%	—	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	-0.01%	+0.05%
23	IYG	Ishares U.s. Financial Servi	ETF-Other	0.35%	-0.07%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.05%	+3.54%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.05%	+2.95%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.01%	+8.77%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	+1.93%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	-0.04%	+1.88%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	+0.00%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	-2.72%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	—
33	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	—	+2.67%
34	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.20%	+0.07%	+70.45%
35	RTX	Rtx CORP	Stock-Industrials	0.19%	—	+1.66%
36	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.15%	+0.15%	NEW
37	EWY	Ishares Msci South Korea ETF	ETF-Other	0.13%	+0.13%	NEW
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	+6.94%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.12%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	+11.54%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	—
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.11%	—	+0.03%
43	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.11%	-0.04%	-35.70%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.10%	—	+0.15%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	-0.03%	+0.22%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.09%	—	+6.29%
47	AVGO	Broadcom INC	Stock-Tech	0.09%	—	+21.37%
48	EPI	Wisdomtree India Earnings	ETF-Other	0.09%	—	+8.24%
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.09%	+0.09%	NEW
50	VHT	Vanguard Health Care ETF	ETF-Other	0.07%	—	-2.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+13.9%

Performance Last 4 Quarters

+39.9%

Based on 80% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +0.88
Alpha: +2.9%
Max Drawdown: -10.1%
Annualized Perf: +19.6%
Batting Avg vs S&P: +50%
Sortino: +2.72
Stutzer: +0.37
Treynor: +0.22
Sterling: +1.11
Calmar: +1.94
Information Ratio: +0.06
Tracking Error: +10.4%
Stdev Down: +7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +42.7%
Worst 12 Months: +5%
Efficiency Ratio: +0.53
Sharpe: +1.24
Stdev Sectors: +24.8%
Skewness: +0.25
Kurtosis: -0.81
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	265	$7.0B	14	1AAPL 2IVV 3IWF Top holdings2026-03-31 1.AAPL 2.IVV 3.IWF 4.SPY 5.IJH 6.IJR 7.VOO 8.IWD 9.VTI 10.LLY
2025-12-31	244	$6.5B	25	1AAPL 2IWF 3IVV Top holdings2025-12-31 1.AAPL 2.IWF 3.IVV 4.SPY 5.IJH 6.IJR 7.VOO 8.IWD 9.LLY 10.VTI
2025-09-30	226	$5.1B	18	1AAPL 2IWF 3IVV Top holdings2025-09-30 1.AAPL 2.IWF 3.IVV 4.SPY 5.IJH 6.IJR 7.IWD 8.VOO 9.VTI 10.SCHB
2025-06-30	220	$4.6B	0	1AAPL 2IWF 3IVV Top holdings2025-06-30 1.AAPL 2.IWF 3.IVV 4.SPY 5.IJH 6.IJR 7.IWD 8.VTI 9.VOO 10.LLY
2025-03-31	217	$4.4B	100	1AAPL 2IWF 3SPY Top holdings2025-03-31 1.AAPL 2.IWF 3.SPY 4.IVV 5.IJH 6.IJR 7.IWD 8.VOO 9.VTI 10.LLY
2024-12-31	215	$4.7B	0	1AAPL 2IWF 3SPY Top holdings2024-12-31 1.AAPL 2.IWF 3.SPY 4.IVV 5.IJH 6.IJR 7.IWD 8.VTI 9.VOO 10.SCHB
2024-09-30	214	$4.5B	0	1AAPL 2IWF 3SPY Top holdings2024-09-30 1.AAPL 2.IWF 3.SPY 4.IVV 5.IJH 6.IJR 7.IWD 8.VTI 9.LLY 10.SCHB
2024-06-30	213	$4.3B	0	1AAPL 2IWF 3SPY Top holdings2024-06-30 1.AAPL 2.IWF 3.SPY 4.IVV 5.IJH 6.IJR 7.IWD 8.LLY 9.VTI 10.SCHB
2024-03-31	194	$4.0B	0	1AAPL 2SPY 3IWF Top holdings2024-03-31 1.AAPL 2.SPY 3.IWF 4.IVV 5.IJH 6.IJR 7.IWD 8.VTI 9.LLY 10.SCHB
2023-12-31	185	$3.9B	0	1AAPL 2IWF 3SPY Top holdings2023-12-31 1.AAPL 2.IWF 3.SPY 4.IVV 5.IJH 6.IJR 7.IWD 8.VTI 9.NKE 10.SCHB
2023-09-30	197	$4.0B	0	1AAPL 2IVV 3IWF Top holdings2023-09-30 1.AAPL 2.IVV 3.IWF 4.SPY 5.IJH 6.IJR 7.IWD 8.VTI 9.NKE 10.SCHB
2023-06-30	159	$756.1M	0	1SPY 2VTI 3SCHB Top holdings2023-06-30 1.SPY 2.VTI 3.SCHB 4.AAPL 5.BRK-A 6.MSFT 7.QQQ 8.AON 9.MRK 10.JPM
2023-03-31	162	$691.6M	0	1SPY 2VTI 3SCHB Top holdings2023-03-31 1.SPY 2.VTI 3.SCHB 4.AAPL 5.BRK-A 6.MSFT 7.AON 8.QQQ 9.MRK 10.ITW
2022-12-31	160	$647.3M	0	1SPY 2VTI 3SCHB Top holdings2022-12-31 1.SPY 2.VTI 3.SCHB 4.BRK-A 5.AAPL 6.JPM 7.MSFT 8.AON 9.MRK 10.QQQ
2022-09-30	161	$606.4M	0	1SPY 2VTI 3SCHB Top holdings2022-09-30 1.SPY 2.VTI 3.SCHB 4.AAPL 5.BRK-A 6.MSFT 7.QQQ 8.AON 9.JPM 10.MRK
2022-06-30	163	$628.8M	0	1SPY 2VTI 3SCHB Top holdings2022-06-30 1.SPY 2.VTI 3.SCHB 4.AAPL 5.MSFT 6.BRK-A 7.QQQ 8.AON 9.JPM 10.MRK
2022-03-31	197	$761.9M	0	1SPY 2VTI 3SCHB Top holdings2022-03-31 1.SPY 2.VTI 3.SCHB 4.AAPL 5.BRK-A 6.MSFT 7.QQQ 8.JPM 9.XLK 10.VHT
2021-12-31	197	$766.1M	0	1SPY 2VTI 3SCHB Top holdings2021-12-31 1.SPY 2.VTI 3.SCHB 4.AAPL 5.MSFT 6.QQQ 7.BRK-A 8.JPM 9.XLK 10.ITW
2021-09-30	179	$693.3M	0	1SPY 2VTI 3SCHB Top holdings2021-09-30 1.SPY 2.VTI 3.SCHB 4.AAPL 5.QQQ 6.JPM 7.BRK-A 8.MSFT 9.GS 10.ITW
2021-06-30	177	$696.4M	12	1SPY 2VTI 3SCHB Top holdings2021-06-30 1.SPY 2.VTI 3.SCHB 4.QQQ 5.BRK-A 6.AAPL 7.JPM 8.MSFT 9.GS 10.ITW
2021-03-31	161	$626.9M	25	1SPY 2VTI 3SCHB Top holdings2021-03-31 1.SPY 2.VTI 3.SCHB 4.QQQ 5.JPM 6.BRK-A 7.AAPL 8.MSFT 9.ITW 10.GS
2020-12-31	223	$698.1M	17	1SPY 2VTI 3SCHB Top holdings2020-12-31 1.SPY 2.VTI 3.SCHB 4.MRK 5.AAPL 6.JPM 7.BRK-A 8.AME 9.MSFT 10.QQQ
2020-09-30	201	$605.5M	14	1SPY 2VTI 3SCHB Top holdings2020-09-30 1.SPY 2.VTI 3.SCHB 4.MRK 5.AAPL 6.BRK-A 7.AON 8.AME 9.QQQ 10.MSFT
2020-06-30	199	$571.1M	31	1SPY 2VTI 3SCHB Top holdings2020-06-30 1.SPY 2.VTI 3.SCHB 4.MRK 5.AAPL 6.BRK-A 7.AON 8.GS 9.AME 10.JPM
2020-03-31	192	$512.7M	44	1SPY 2VTI 3SCHB Top holdings2020-03-31 1.SPY 2.VTI 3.SCHB 4.MRK 5.BRK-A 6.JPM 7.AON 8.AAPL 9.PWV 10.GS
2019-12-31	189	$577.5M	25	1SPY 2VTI 3MRK Top holdings2019-12-31 1.SPY 2.VTI 3.MRK 4.SCHB 5.XLF 6.AON 7.JPM 8.GS 9.AME 10.AAPL
2019-09-30	167	$469.9M	13	1SPY 2VTI 3SCHB Top holdings2019-09-30 1.SPY 2.VTI 3.SCHB 4.MRK 5.XLF 6.JPM 7.GS 8.AAPL 9.PG 10.PNC
2019-06-30	158	$461.4M	18	1SPY 2VTI 3SCHB Top holdings2019-06-30 1.SPY 2.VTI 3.SCHB 4.MRK 5.XLF 6.AAXJ 7.GS 8.EFA 9.JPM 10.IWM
2019-03-31	160	$446.1M	53	1SPY 2VTI 3SCHB Top holdings2019-03-31 1.SPY 2.VTI 3.SCHB 4.MRK 5.XLF 6.GS 7.AAXJ 8.JPM 9.EFA 10.AAPL
2018-12-31	80	$266.8M	27	1SPY 2VTI 3SCHB Top holdings2018-12-31 1.SPY 2.VTI 3.SCHB 4.XLF 5.EFA 6.AAXJ 7.GS 8.VEU 9.JPM 10.AME
2018-09-30	97	$317.1M	12	1SPY 2VTI 3SCHB Top holdings2018-09-30 1.SPY 2.VTI 3.SCHB 4.XLF 5.GS 6.EFA 7.AAXJ 8.JPM 9.AME 10.AMZN
2018-06-30	100	$294.3M	10	1SPY 2VTI 3SCHB Top holdings2018-06-30 1.SPY 2.VTI 3.SCHB 4.GS 5.XLF 6.EFA 7.AAXJ 8.VGK 9.JPM 10.AME
2018-03-31	96	$277.4M	9	1SPY 2VTI 3SCHB Top holdings2018-03-31 1.SPY 2.VTI 3.SCHB 4.GS 5.EFA 6.XLF 7.VGK 8.AAXJ 9.JPM 10.AME
2017-12-31	96	$264.0M	13	1SPY 2VTI 3SCHB Top holdings2017-12-31 1.SPY 2.VTI 3.SCHB 4.GS 5.EFA 6.XLF 7.VGK 8.AAXJ 9.AME 10.PG
2017-09-30	89	$243.5M	10	1SPY 2VTI 3SCHB Top holdings2017-09-30 1.SPY 2.VTI 3.SCHB 4.EFA 5.GS 6.XLF 7.VGK 8.AAXJ 9.AME 10.PG
2017-06-30	83	$225.9M	10	1SPY 2VTI 3SCHB Top holdings2017-06-30 1.SPY 2.VTI 3.SCHB 4.EFA 5.GS 6.XLF 7.AAXJ 8.VGK 9.AME 10.PG
2017-03-31	76	$208.5M	12	1SPY 2VTI 3SCHB Top holdings2017-03-31 1.SPY 2.VTI 3.SCHB 4.GS 5.EFA 6.XLF 7.AAXJ 8.AME 9.PG 10.JPM
2016-12-31	67	$187.4M	—	1SPY 2VTI 3SCHB Top holdings2016-12-31 1.SPY 2.VTI 3.SCHB 4.GS 5.EFA 6.XLF 7.AAXJ 8.AME 9.PG 10.JPM

Holding changes this quarter

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.8%	+25.91%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+25.89%	Add
3	GIND	Goldman Sachs India Eqty ETF	+0.2%	+87.79%	Add
4	VB	Vanguard Small-cap ETF	+0.1%	+34.25%	Add
5	FEZ	State Street Spdr Euro Stoxx	+0.1%	+70.45%	Add
6	GOOGL	Alphabet Inc-cl A	0%	+26.62%	Add
7	LITE	Lumentum Holdings INC	0%	+54.76%	Add
8	INTC	Intel CORP	0%	+616.85%	Add
9	ENTG	Entegris INC	0%	+146.44%	Add
10	IAU	Ishares Gold Trust	0%	—	Unchanged
11	MRK	Merck & Co. INC.	0%	+8.77%	Add
12	FN	Fabrinet	0%	+312.48%	Add
13	COST	Costco Wholesale CORP	0%	+36.98%	Add
14	GLD	Spdr Gold Shares	—	+2.67%	Add
15	SBUX	Starbucks CORP	0%	+0.05%	Add
16	HOOD	Robinhood Markets INC - A	0%	-8.45%	Trim
17	NOW	Servicenow INC	0%	-21.00%	Trim
18	SNOW	Snowflake INC	0%	+3.67%	Add
19	TSM	Taiwan Semiconductor-sp Adr	0%	-40.56%	Trim
20	TSLA	Tesla INC	0%	+0.22%	Add
21	ORCL	Oracle CORP	0%	-25.49%	Trim
22	PLTR	Palantir Technologies Inc-a	0%	-35.70%	Trim
23	XLK	Ss Technology Select Sector	0%	+1.88%	Add
24	AKRE	Akre Focus ETF	-0.1%	-61.02%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	+2.95%	Add
26	GOOG	Alphabet Inc-cl C	-0.1%	+3.54%	Add
27	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.05%	Add
28	IYG	Ishares U.s. Financial Servi	-0.1%	—	Unchanged
29	VGT	Vanguard Info Tech ETF	-0.1%	-0.25%	Trim
30	SCHB	Schwab US Broad Market ETF	-0.1%	+0.93%	Add
31	NKE	Nike INC -cl B	-0.1%	+0.23%	Add
32	IWD	Ishares Russell 1000 Value E	-0.1%	+0.01%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.25%	Add
34	AMZN	Amazon.com INC	-0.2%	-1.14%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.00%	Add
36	MSFT	Microsoft CORP	-0.2%	+1.76%	Add
37	VOO	Vanguard S&p 500 ETF	-0.3%	+2.33%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.60%	Trim
39	LLY	Eli Lilly & Co	-0.3%	+0.43%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-0.25%	Trim
41	IWF	Ishares Russell 1000 Growth	-1.7%	—	Unchanged
42	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
43	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
44	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
45	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
46	SE	Sea Ltd-adr	—	EXIT	Sold out
47	AMT	American Tower CORP	—	NEW	New buy
48	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
49	ON	On Semiconductor	—	NEW	New buy
50	ADI	Analog Devices INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
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