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CIK: 0001578242
Total reported value
$8.0B
$8.0B
261 檔
65.0%
At the close of Q1 2026, Circle Wealth Management, LLC disclosed equity holdings valued at approximately $8.0B, spread across 261 reported holdings.
In Q1 2026, Circle Wealth Management, LLC displayed an active expansion posture, initiating 36 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 43.22% | -1.04% | +25.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.14% | +0.13% | +25.89% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.29% | +0.22% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.72% | +0.03% | -0.25% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.42% | +0.02% | -0.60% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.06% | +0.21% | +0.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.04% | +2.33% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.05% | — | +0.01% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.03% | +0.25% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.17% | +0.43% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | -0.25% | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.94% | +0.02% | +0.93% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.02% | -1.14% | |
| 14 | GIND | Goldman Sachs India Eqty ETF | ETF-Commodities | 0.62% | -0.02% | +87.79% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | +1.76% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +2.05% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.01% | +34.25% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.09% | -0.25% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.14% | +0.23% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.01% | +26.62% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | +0.05% | |
| 23 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.35% | -0.02% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.02% | +3.54% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | +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% | -0.03% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.02% | +1.93% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.07% | +1.88% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | +0.01% | +0.00% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.01% | -2.72% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | -0.01% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | +2.67% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.20% | -0.01% | +70.45% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.02% | +1.66% | |
| 36 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.15% | +0.01% | — | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.13% | +0.07% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.02% | +6.94% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.04% | +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% | -0.03% | -35.70% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | -0.01% | +0.15% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | +0.01% | +0.22% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.09% | +0.08% | +6.29% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | +21.37% | |
| 48 | EPI | Wisdomtree India Earnings | ETF-Other | 0.09% | -0.01% | +8.24% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | +0.02% | — | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | -0.01% | -2.08% |
| # | 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 | IEF | Ishares 7-10 Year Treasury B | 0% | +47.61% | Add |
| 11 | TXN | Texas Instruments Inc | 0% | +84.03% | Add |
| 12 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 13 | MRK | Merck & Co. Inc. | 0% | +8.77% | Add |
| 14 | FN | Fabrinet | 0% | +312.48% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +36.98% | Add |
| 16 | JTEK | Jpmorgan US Tech Leaders | 0% | +63.55% | Add |
| 17 | NET | Cloudflare Inc - Class A | 0% | +56.78% | Add |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +59.46% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +6.21% | Add |
| 20 | BLK | Blackrock Inc | 0% | +275.71% | Add |
| 21 | ASML | ASML Holding N.V. | 0% | -1.25% | Trim |
| 22 | ABBV | Abbvie Inc | 0% | +230.08% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | +50.03% | Add |
| 24 | HD | Home Depot Inc | 0% | +50.46% | Add |
| 25 | APD | Air Products & Chemicals Inc | 0% | +12.26% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +27.04% | Add |
| 27 | COF | Capital One Financial CORP | 0% | +65.68% | Add |
| 28 | DE | Deere & Co | 0% | -0.25% | Trim |
| 29 | PM | Philip Morris International | 0% | +13.70% | Add |
| 30 | GLW | Corning Inc | 0% | — | Unchanged |
| 31 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | — | +2.67% | Add |
| 33 | RTX | Rtx CORP | — | +1.66% | Add |
| 34 | TTAN | Servicetitan Inc-a | — | -33.54% | Trim |
| 35 | AVGO | Broadcom Inc | — | +21.37% | Add |
| 36 | CAT | Caterpillar Inc | — | +0.95% | Add |
| 37 | COP | Conocophillips | — | -4.46% | Trim |
| 38 | ROST | Ross Stores Inc | — | -53.23% | Trim |
| 39 | XLP | Ss Consumer Staples Sel Sect | — | +0.15% | Add |
| 40 | ECHO | Echostar Corp-a | — | +49.16% | Add |
| 41 | XLI | Ss Industrial Select Sector | — | +21.37% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | +1.34% | Add |
| 43 | OTIS | Otis Worldwide CORP | — | +1.38% | Add |
| 44 | ZM | Zoom Communications Inc | — | +29.59% | Add |
| 45 | CARR | Carrier Global CORP | — | +1.46% | Add |
| 46 | IEMG | Ishares Core Msci Emerging | — | +3.64% | Add |
| 47 | ALGM | Allegro Microsystems Inc | — | +41.51% | Add |
| 48 | AER | AerCap Holdings N.V. | — | -28.57% | Trim |
| 49 | XLC | Ss Comm Select Sector Spdr | — | +49.98% | Add |
| 50 | UNP | Union Pacific CORP | — | +7.74% | Add |
According to official SEC Form 13F filings, Circle Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.0B across 261 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, IWF) accounted for 65.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FEOE
市值: $10.5M
Top Position Liquidated / Trimmed
CRDO
前期市值: $2.5M
During Q1 2026, Circle Wealth Management, LLC's top holdings by market value included AAPL (43.2%)、IVV (10.1%)、IWF (8.3%). The largest single position, AAPL, represented 43.2% of total portfolio value.
In Q1 2026, Circle Wealth Management, LLC made 188 total portfolio adjustments, initiating 36 new buys, adding to 91 positions, trimming 45 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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