Jupiter Wealth Management LLC Holdings Report (13F Filings)

Name: Jupiter Wealth Management LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001774207

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$253.0M

Reporting period: 2026-03-31 · Number of holdings: 90

Jupiter Wealth Management LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $253.0M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 19.14
Portfolio Stability: 20.5
Momentum/Contrarian: 100
Sector conviction: 65.55
Diversification: 100
Sizing Uniformity: 81.72

Jupiter Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 90 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 1.83), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/jupiter-wealth-management-llc

Recent moves

Add GOOGL
+1.8%　$9.4M
Add AMZN
+13.1%　$3.4M
Trim MSFT
-5.3%　-$667.9K
Add AVGO
+9.0%　$3.4M
Trim HD
-0.6%　-$1.2M
Trim MA
-9.1%　-$894.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	15.15%	+2.29%	+1.84%
2	NVDA	Nvidia CORP	Stock-Tech	6.28%	+0.62%	+3.40%
3	AAPL	Apple INC	Stock-Tech	6.21%	+0.41%	+5.70%
4	MSFT	Microsoft CORP	Stock-Tech	5.65%	-1.01%	-5.26%
5	AVGO	Broadcom INC	Stock-Tech	4.98%	+0.89%	+9.00%
6	MS	Morgan Stanley	Stock-Financials	4.39%	+0.22%	+2.82%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.31%	-0.03%	+2.87%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.87%	+1.02%	+13.09%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.16%	-0.51%	—
10	XLE	Ss Energy Select Sector	ETF-Other	2.36%	+0.03%	+7.06%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.29%	-0.09%	—
12	MA	Mastercard INC - A	Stock-Financials	1.94%	-0.64%	-9.09%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	-0.37%	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	-0.40%	-2.61%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	1.81%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	—	+1.21%
17	CCK	Crown Holdings INC	Stock-Consumer Disc	1.54%	-0.38%	—
18	HD	Home Depot INC	Stock-Consumer Disc	1.54%	-0.71%	-0.60%
19	AMT	American Tower CORP	Stock-Real Estate	1.36%	-0.30%	—
20	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.15%	+0.07%	+2.98%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.13%	-0.08%	—
22	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.10%	+1.10%	NEW
23	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.09%	—	—
24	C	Citigroup INC	Stock-Financials	1.08%	-0.01%	—
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.98%	+0.10%	—
26	ASML	ASML Holding N.V.	Stock-Tech	0.90%	+0.14%	+19.42%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.82%	—	-0.15%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	-0.19%	—
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	-0.02%	+300.00%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	-0.32%	-19.44%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	—	-5.34%
32	BAC	Bank Of America CORP	Stock-Financials	0.68%	-0.18%	-5.46%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.37%	-35.81%
35	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	—
36	BG	Bunge Global SA	Stock-Consumer Staples	0.60%	—	—
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	+0.07%	—
39	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.53%	+0.53%	NEW
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	-0.20%	—
41	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	—
42	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.48%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	—
44	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.44%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.44%	-0.14%	—
46	CVX	Chevron CORP	Stock-Energy	0.43%	+0.29%	+231.43%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	-0.47%	-23.41%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	—
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.06%	+30.00%

1–50 of 90

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+28.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +14.7%
Beta: +1.04
Alpha: -0.3%
Max Drawdown: -10%
Annualized Perf: +19.5%
Batting Avg vs S&P: +58.3%
Sortino: +2.73
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.07
Calmar: +1.95
Information Ratio: +0.1
Tracking Error: +5.4%
Stdev Down: +6.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +48%
Worst 12 Months: +4%
Efficiency Ratio: +0.54
Sharpe: +1.29
Stdev Sectors: +10.9%
Skewness: +0.35
Kurtosis: +0.38
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	90	$253.0M	21	1GOOGL 2NVDA 3AAPL Top holdings2026-03-31 1.GOOGL 2.NVDA 3.AAPL 4.MSFT 5.AVGO 6.MS 7.SPY 8.AMZN 9.BRK-A 10.XLE
2025-12-31	84	$224.6M	18	1GOOGL 2MSFT 3AAPL Top holdings2025-12-31 1.GOOGL 2.MSFT 3.AAPL 4.NVDA 5.SPY 6.MS 7.AVGO 8.BRK-A 9.AMZN 10.MA
2025-09-30	93	$211.6M	26	1GOOGL 2MSFT 3NVDA Top holdings2025-09-30 1.GOOGL 2.MSFT 3.NVDA 4.AAPL 5.SPY 6.MS 7.BRK-A 8.AVGO 9.AMZN 10.MA
2025-06-30	90	$198.0M	0	1GOOGL 2MSFT 3NVDA Top holdings2025-06-30 1.GOOGL 2.MSFT 3.NVDA 4.AAPL 5.SPY 6.BRK-A 7.MS 8.AVGO 9.MA 10.META
2025-03-31	69	$165.1M	100	1GOOGL 2MSFT 3AAPL Top holdings2025-03-31 1.GOOGL 2.MSFT 3.AAPL 4.BRK-A 5.SPY 6.NVDA 7.MS 8.MA 9.HD 10.AMZN
2024-12-31	89	$199.6M	0	1GOOGL 2AAPL 3MSFT Top holdings2024-12-31 1.GOOGL 2.AAPL 3.MSFT 4.NVDA 5.SPY 6.BTU 7.AMZN 8.AVGO 9.MS 10.MA
2024-09-30	93	$195.4M	0	1GOOGL 2MSFT 3AAPL Top holdings2024-09-30 1.GOOGL 2.MSFT 3.AAPL 4.NVDA 5.BTU 6.SPY 7.HD 8.AMZN 9.XLE 10.MA
2024-06-30	95	$188.7M	0	1GOOGL 2MSFT 3AAPL Top holdings2024-06-30 1.GOOGL 2.MSFT 3.AAPL 4.BTU 5.NVDA 6.XLE 7.HD 8.AMZN 9.SPY 10.AMT
2024-03-31	94	$188.9M	0	1GOOGL 2MSFT 3AAPL Top holdings2024-03-31 1.GOOGL 2.MSFT 3.AAPL 4.BTU 5.XLE 6.JEPI 7.SPY 8.AMZN 9.MA 10.HD
2023-12-31	86	$170.0M	0	1GOOGL 2MSFT 3AAPL Top holdings2023-12-31 1.GOOGL 2.MSFT 3.AAPL 4.XLE 5.BTU 6.JEPI 7.HD 8.AMT 9.NKE 10.SPY
2023-09-30	86	$154.3M	0	1GOOGL 2MSFT 3AAPL Top holdings2023-09-30 1.GOOGL 2.MSFT 3.AAPL 4.XLE 5.BTU 6.JEPI 7.NKE 8.HD 9.MA 10.AMT
2023-06-30	68	$116.5M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-06-30 1.AAPL 2.GOOGL 3.MSFT 4.NKE 5.HD 6.MA 7.AMT 8.MS 9.CCK 10.AMZN
2023-03-31	66	$108.6M	0	1GOOGL 2AAPL 3MSFT Top holdings2023-03-31 1.GOOGL 2.AAPL 3.MSFT 4.NKE 5.HD 6.AMT 7.MA 8.MS 9.CCK 10.CVS
2022-12-31	57	$103.4M	0	1AAPL 2MSFT 3NKE Top holdings2022-12-31 1.AAPL 2.MSFT 3.NKE 4.HD 5.GOOGL 6.AMT 7.MA 8.MS 9.CVS 10.JNJ
2022-09-30	64	$99.7M	0	1GOOGL 2AAPL 3MSFT Top holdings2022-09-30 1.GOOGL 2.AAPL 3.MSFT 4.HD 5.AMT 6.CVS 7.NKE 8.MS 9.AMZN 10.JNJ
2022-06-30	62	$109.7M	0	1GOOGL 2MSFT 3AAPL Top holdings2022-06-30 1.GOOGL 2.MSFT 3.AAPL 4.AMT 5.NKE 6.HD 7.PFE 8.CVS 9.MA 10.JNJ
2022-03-31	80	$159.8M	0	1GOOGL 2AAPL 3MSFT Top holdings2022-03-31 1.GOOGL 2.AAPL 3.MSFT 4.NKE 5.AMT 6.HD 7.AMZN 8.FCX 9.CCK 10.PFE
2021-12-31	87	$192.7M	0	1MSFT 2GOOGL 3NKE Top holdings2021-12-31 1.MSFT 2.GOOGL 3.NKE 4.AAPL 5.HD 6.AMT 7.AMZN 8.MS 9.MA 10.DIS
2021-09-30	93	$212.1M	0	1GOOGL 2MSFT 3NKE Top holdings2021-09-30 1.GOOGL 2.MSFT 3.NKE 4.HD 5.AAPL 6.AMZN 7.MS 8.AMT 9.MA 10.DIS
2021-06-30	88	$208.9M	97	1NKE 2GOOGL 3MSFT Top holdings2021-06-30 1.NKE 2.GOOGL 3.MSFT 4.MS 5.AAPL 6.HD 7.AMT 8.PYPL 9.AMZN 10.MRNA
2021-03-31	85	$198.0M	35	1GOOGL 2MSFT 3NKE Top holdings2021-03-31 1.GOOGL 2.MSFT 3.NKE 4.HD 5.AAPL 6.PYPL 7.MS 8.AMZN 9.AMT 10.MA
2020-12-31	72	$163.3M	32	1NKE 2AAPL 3MSFT Top holdings2020-12-31 1.NKE 2.AAPL 3.MSFT 4.GOOGL 5.PYPL 6.AMZN 7.DIS 8.HD 9.MA 10.AMT
2020-09-30	70	$141.8M	54	1NKE 2MSFT 3AMT Top holdings2020-09-30 1.NKE 2.MSFT 3.AMT 4.HD 5.AMZN 6.GOOGL 7.PYPL 8.AAPL 9.MA 10.JNJ
2020-06-30	74	$199.9M	23	1AMT 2GOOGL 3HD Top holdings2020-06-30 1.AMT 2.GOOGL 3.HD 4.NKE 5.PYPL 6.MSFT 7.AMZN 8.MA 9.JNJ 10.NOBL
2020-03-31	72	$171.7M	73	1AMT 2GOOGL 3NKE Top holdings2020-03-31 1.AMT 2.GOOGL 3.NKE 4.JNJ 5.HD 6.MSFT 7.MA 8.AMZN 9.PYPL 10.DIS
2019-12-31	84	$206.8M	16	1MA 2AMT 3NKE Top holdings2019-12-31 1.MA 2.AMT 3.NKE 4.TSN 5.GOOGL 6.HD 7.JNJ 8.DIS 9.CCK 10.JPM
2019-09-30	81	$187.2M	24	1AMT 2MA 3NKE Top holdings2019-09-30 1.AMT 2.MA 3.NKE 4.HD 5.GOOGL 6.TSN 7.CCK 8.DIS 9.JNJ 10.JPM
2019-06-30	81	$201.8M	21	1MA 2AMT 3NKE Top holdings2019-06-30 1.MA 2.AMT 3.NKE 4.INTC 5.GOOGL 6.HD 7.DIS 8.TSN 9.JNJ 10.PYPL
2019-03-31	77	$207.6M	0	1MA 2INTC 3AMT Top holdings2019-03-31 1.MA 2.INTC 3.AMT 4.NKE 5.GOOGL 6.HD 7.JNJ 8.DIS 9.DD 10.MMM

Holding changes this quarter

Jupiter Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Nuveen Amt-fr Qlty Muni INC (XNEAX); New buy: Nuveen Prefered & Income Opp (JPC); New buy: Micron Technology INC (MU); New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: Virtus Dvd Intrst & Prm Str (NFJ).

Position changes disclosed by Jupiter 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	GOOGL	Alphabet Inc-cl A	+2.3%	+1.84%	Add
2	AMZN	Amazon.com INC	+1%	+13.09%	Add
3	AVGO	Broadcom INC	+0.9%	+9.00%	Add
4	NVDA	Nvidia CORP	+0.6%	+3.40%	Add
5	AAPL	Apple INC	+0.4%	+5.70%	Add
6	CVX	Chevron CORP	+0.3%	+231.43%	Add
7	MS	Morgan Stanley	+0.2%	+2.82%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	+150.00%	Add
9	ASML	ASML Holding N.V.	+0.1%	+19.42%	Add
10	PSX	Phillips 66	+0.1%	+86.67%	Add
11	MPC	Marathon Petroleum CORP	+0.1%	—	Unchanged
12	XMMO	Invesco S&p Midcap Momentum	+0.1%	+2.98%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
14	XOM	Exxon Mobil CORP	+0.1%	+30.00%	Add
15	NFLX	Netflix INC	+0.1%	+13.04%	Add
16	XLE	Ss Energy Select Sector	0%	+7.06%	Add
17	MCD	Mcdonald's CORP	0%	+50.00%	Add
18	C	Citigroup INC	0%	—	Unchanged
19	IWF	Ishares Russell 1000 Growth	0%	+300.00%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.87%	Add
21	GS	Goldman Sachs Group INC	-0.1%	—	Unchanged
22	TSM	Taiwan Semiconductor-sp Adr	-0.1%	—	Unchanged
23	ITB	Ishares U.s. Home Constructi	-0.1%	—	Unchanged
24	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
25	BAC	Bank Of America CORP	-0.2%	-5.46%	Trim
26	PEP	Pepsico INC	-0.2%	—	Unchanged
27	LMT	Lockheed Martin CORP	-0.2%	—	Unchanged
28	CCI	Crown Castle INC	-0.3%	-37.50%	Trim
29	AMT	American Tower CORP	-0.3%	—	Unchanged
30	GLD	Spdr Gold Shares	-0.3%	-19.44%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.4%	-35.81%	Trim
32	JNJ	Johnson & Johnson	-0.4%	—	Unchanged
33	CCK	Crown Holdings INC	-0.4%	—	Unchanged
34	META	Meta Platforms Inc-class A	-0.4%	-2.61%	Trim
35	NKE	Nike INC -cl B	-0.5%	-23.41%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	—	Unchanged
37	MA	Mastercard INC - A	-0.6%	-9.09%	Trim
38	HD	Home Depot INC	-0.7%	-0.60%	Trim
39	MSFT	Microsoft CORP	-1%	-5.26%	Trim
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
41	JPC	Nuveen Prefered & Income Opp	—	NEW	New buy
42	MU	Micron Technology INC	—	NEW	New buy
43	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
44	NFJ	Virtus Dvd Intrst & Prm Str	—	NEW	New buy
45	COF	Capital One Financial CORP	—	EXIT	Sold out
46	AFB	Allianceberstein Ntl Muni	—	NEW	New buy
47	ZS	Zscaler INC	—	EXIT	Sold out
48	RKT	Rocket Cos Inc-class A	—	NEW	New buy
49	PANW	Palo Alto Networks INC	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	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	2025-05-20	13F-HR	View on EDGAR
2024-12-31	2025-02-20	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-17	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-19	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR

FAQ

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

Jupiter 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $253.0M, spread across 90 disclosed positions.

What are Jupiter Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Jupiter Wealth Management LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $38.3M (15.2%) 2. Nvidia CORP (NVDA) — $15.9M (6.3%) 3. Apple INC (AAPL) — $15.7M (6.2%) 4. Microsoft CORP (MSFT) — $14.3M (5.7%) 5. Broadcom INC (AVGO) — $12.6M (5.0%)

What changes did Jupiter Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Jupiter Wealth Management LLC made 37 notable position adjustments: 7 new positions were initiated, 17 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Nuveen Amt-fr Qlty Muni INC (XNEAX); New buy: Nuveen Prefered & Income Opp (JPC); New buy: Micron Technology INC (MU); New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: Virtus Dvd Intrst & Prm Str (NFJ)

What sectors does Jupiter Wealth Management LLC focus on?

Jupiter Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.1% • Communication Services: 23.7% • Financials: 15.2% • Consumer Discretionary: 10.1% • Health Care: 5.6% • Consumer Staples: 3.1%

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Jupiter Wealth Management LLC Holdings Report (13F Filings)

CIK: 0001774207

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$253.0M

Reporting period: 2026-03-31 · Number of holdings: 90

Jupiter Wealth Management LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $253.0M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 19.14
Portfolio Stability: 20.5
Momentum/Contrarian: 100
Sector conviction: 65.55
Diversification: 100
Sizing Uniformity: 81.72

Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/jupiter-wealth-management-llc

Recent moves

Add GOOGL
+1.8%　$9.4M
Add AMZN
+13.1%　$3.4M
Trim MSFT
-5.3%　-$667.9K
Add AVGO
+9.0%　$3.4M
Trim HD
-0.6%　-$1.2M
Trim MA
-9.1%　-$894.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	15.15%	+2.29%	+1.84%
2	NVDA	Nvidia CORP	Stock-Tech	6.28%	+0.62%	+3.40%
3	AAPL	Apple INC	Stock-Tech	6.21%	+0.41%	+5.70%
4	MSFT	Microsoft CORP	Stock-Tech	5.65%	-1.01%	-5.26%
5	AVGO	Broadcom INC	Stock-Tech	4.98%	+0.89%	+9.00%
6	MS	Morgan Stanley	Stock-Financials	4.39%	+0.22%	+2.82%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.31%	-0.03%	+2.87%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.87%	+1.02%	+13.09%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.16%	-0.51%	—
10	XLE	Ss Energy Select Sector	ETF-Other	2.36%	+0.03%	+7.06%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.29%	-0.09%	—
12	MA	Mastercard INC - A	Stock-Financials	1.94%	-0.64%	-9.09%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	-0.37%	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	-0.40%	-2.61%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	1.81%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	—	+1.21%
17	CCK	Crown Holdings INC	Stock-Consumer Disc	1.54%	-0.38%	—
18	HD	Home Depot INC	Stock-Consumer Disc	1.54%	-0.71%	-0.60%
19	AMT	American Tower CORP	Stock-Real Estate	1.36%	-0.30%	—
20	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.15%	+0.07%	+2.98%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.13%	-0.08%	—
22	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.10%	+1.10%	NEW
23	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.09%	—	—
24	C	Citigroup INC	Stock-Financials	1.08%	-0.01%	—
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.98%	+0.10%	—
26	ASML	ASML Holding N.V.	Stock-Tech	0.90%	+0.14%	+19.42%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.82%	—	-0.15%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	-0.19%	—
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	-0.02%	+300.00%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	-0.32%	-19.44%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	—	-5.34%
32	BAC	Bank Of America CORP	Stock-Financials	0.68%	-0.18%	-5.46%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.37%	-35.81%
35	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	—
36	BG	Bunge Global SA	Stock-Consumer Staples	0.60%	—	—
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	+0.07%	—
39	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.53%	+0.53%	NEW
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	-0.20%	—
41	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	—
42	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.48%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	—
44	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.44%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.44%	-0.14%	—
46	CVX	Chevron CORP	Stock-Energy	0.43%	+0.29%	+231.43%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	-0.47%	-23.41%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	—
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.06%	+30.00%

1–50 of 90

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+28.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +14.7%
Beta: +1.04
Alpha: -0.3%
Max Drawdown: -10%
Annualized Perf: +19.5%
Batting Avg vs S&P: +58.3%
Sortino: +2.73
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.07
Calmar: +1.95
Information Ratio: +0.1
Tracking Error: +5.4%
Stdev Down: +6.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +48%
Worst 12 Months: +4%
Efficiency Ratio: +0.54
Sharpe: +1.29
Stdev Sectors: +10.9%
Skewness: +0.35
Kurtosis: +0.38
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	90	$253.0M	21	1GOOGL 2NVDA 3AAPL Top holdings2026-03-31 1.GOOGL 2.NVDA 3.AAPL 4.MSFT 5.AVGO 6.MS 7.SPY 8.AMZN 9.BRK-A 10.XLE
2025-12-31	84	$224.6M	18	1GOOGL 2MSFT 3AAPL Top holdings2025-12-31 1.GOOGL 2.MSFT 3.AAPL 4.NVDA 5.SPY 6.MS 7.AVGO 8.BRK-A 9.AMZN 10.MA
2025-09-30	93	$211.6M	26	1GOOGL 2MSFT 3NVDA Top holdings2025-09-30 1.GOOGL 2.MSFT 3.NVDA 4.AAPL 5.SPY 6.MS 7.BRK-A 8.AVGO 9.AMZN 10.MA
2025-06-30	90	$198.0M	0	1GOOGL 2MSFT 3NVDA Top holdings2025-06-30 1.GOOGL 2.MSFT 3.NVDA 4.AAPL 5.SPY 6.BRK-A 7.MS 8.AVGO 9.MA 10.META
2025-03-31	69	$165.1M	100	1GOOGL 2MSFT 3AAPL Top holdings2025-03-31 1.GOOGL 2.MSFT 3.AAPL 4.BRK-A 5.SPY 6.NVDA 7.MS 8.MA 9.HD 10.AMZN
2024-12-31	89	$199.6M	0	1GOOGL 2AAPL 3MSFT Top holdings2024-12-31 1.GOOGL 2.AAPL 3.MSFT 4.NVDA 5.SPY 6.BTU 7.AMZN 8.AVGO 9.MS 10.MA
2024-09-30	93	$195.4M	0	1GOOGL 2MSFT 3AAPL Top holdings2024-09-30 1.GOOGL 2.MSFT 3.AAPL 4.NVDA 5.BTU 6.SPY 7.HD 8.AMZN 9.XLE 10.MA
2024-06-30	95	$188.7M	0	1GOOGL 2MSFT 3AAPL Top holdings2024-06-30 1.GOOGL 2.MSFT 3.AAPL 4.BTU 5.NVDA 6.XLE 7.HD 8.AMZN 9.SPY 10.AMT
2024-03-31	94	$188.9M	0	1GOOGL 2MSFT 3AAPL Top holdings2024-03-31 1.GOOGL 2.MSFT 3.AAPL 4.BTU 5.XLE 6.JEPI 7.SPY 8.AMZN 9.MA 10.HD
2023-12-31	86	$170.0M	0	1GOOGL 2MSFT 3AAPL Top holdings2023-12-31 1.GOOGL 2.MSFT 3.AAPL 4.XLE 5.BTU 6.JEPI 7.HD 8.AMT 9.NKE 10.SPY
2023-09-30	86	$154.3M	0	1GOOGL 2MSFT 3AAPL Top holdings2023-09-30 1.GOOGL 2.MSFT 3.AAPL 4.XLE 5.BTU 6.JEPI 7.NKE 8.HD 9.MA 10.AMT
2023-06-30	68	$116.5M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-06-30 1.AAPL 2.GOOGL 3.MSFT 4.NKE 5.HD 6.MA 7.AMT 8.MS 9.CCK 10.AMZN
2023-03-31	66	$108.6M	0	1GOOGL 2AAPL 3MSFT Top holdings2023-03-31 1.GOOGL 2.AAPL 3.MSFT 4.NKE 5.HD 6.AMT 7.MA 8.MS 9.CCK 10.CVS
2022-12-31	57	$103.4M	0	1AAPL 2MSFT 3NKE Top holdings2022-12-31 1.AAPL 2.MSFT 3.NKE 4.HD 5.GOOGL 6.AMT 7.MA 8.MS 9.CVS 10.JNJ
2022-09-30	64	$99.7M	0	1GOOGL 2AAPL 3MSFT Top holdings2022-09-30 1.GOOGL 2.AAPL 3.MSFT 4.HD 5.AMT 6.CVS 7.NKE 8.MS 9.AMZN 10.JNJ
2022-06-30	62	$109.7M	0	1GOOGL 2MSFT 3AAPL Top holdings2022-06-30 1.GOOGL 2.MSFT 3.AAPL 4.AMT 5.NKE 6.HD 7.PFE 8.CVS 9.MA 10.JNJ
2022-03-31	80	$159.8M	0	1GOOGL 2AAPL 3MSFT Top holdings2022-03-31 1.GOOGL 2.AAPL 3.MSFT 4.NKE 5.AMT 6.HD 7.AMZN 8.FCX 9.CCK 10.PFE
2021-12-31	87	$192.7M	0	1MSFT 2GOOGL 3NKE Top holdings2021-12-31 1.MSFT 2.GOOGL 3.NKE 4.AAPL 5.HD 6.AMT 7.AMZN 8.MS 9.MA 10.DIS
2021-09-30	93	$212.1M	0	1GOOGL 2MSFT 3NKE Top holdings2021-09-30 1.GOOGL 2.MSFT 3.NKE 4.HD 5.AAPL 6.AMZN 7.MS 8.AMT 9.MA 10.DIS
2021-06-30	88	$208.9M	97	1NKE 2GOOGL 3MSFT Top holdings2021-06-30 1.NKE 2.GOOGL 3.MSFT 4.MS 5.AAPL 6.HD 7.AMT 8.PYPL 9.AMZN 10.MRNA
2021-03-31	85	$198.0M	35	1GOOGL 2MSFT 3NKE Top holdings2021-03-31 1.GOOGL 2.MSFT 3.NKE 4.HD 5.AAPL 6.PYPL 7.MS 8.AMZN 9.AMT 10.MA
2020-12-31	72	$163.3M	32	1NKE 2AAPL 3MSFT Top holdings2020-12-31 1.NKE 2.AAPL 3.MSFT 4.GOOGL 5.PYPL 6.AMZN 7.DIS 8.HD 9.MA 10.AMT
2020-09-30	70	$141.8M	54	1NKE 2MSFT 3AMT Top holdings2020-09-30 1.NKE 2.MSFT 3.AMT 4.HD 5.AMZN 6.GOOGL 7.PYPL 8.AAPL 9.MA 10.JNJ
2020-06-30	74	$199.9M	23	1AMT 2GOOGL 3HD Top holdings2020-06-30 1.AMT 2.GOOGL 3.HD 4.NKE 5.PYPL 6.MSFT 7.AMZN 8.MA 9.JNJ 10.NOBL
2020-03-31	72	$171.7M	73	1AMT 2GOOGL 3NKE Top holdings2020-03-31 1.AMT 2.GOOGL 3.NKE 4.JNJ 5.HD 6.MSFT 7.MA 8.AMZN 9.PYPL 10.DIS
2019-12-31	84	$206.8M	16	1MA 2AMT 3NKE Top holdings2019-12-31 1.MA 2.AMT 3.NKE 4.TSN 5.GOOGL 6.HD 7.JNJ 8.DIS 9.CCK 10.JPM
2019-09-30	81	$187.2M	24	1AMT 2MA 3NKE Top holdings2019-09-30 1.AMT 2.MA 3.NKE 4.HD 5.GOOGL 6.TSN 7.CCK 8.DIS 9.JNJ 10.JPM
2019-06-30	81	$201.8M	21	1MA 2AMT 3NKE Top holdings2019-06-30 1.MA 2.AMT 3.NKE 4.INTC 5.GOOGL 6.HD 7.DIS 8.TSN 9.JNJ 10.PYPL
2019-03-31	77	$207.6M	0	1MA 2INTC 3AMT Top holdings2019-03-31 1.MA 2.INTC 3.AMT 4.NKE 5.GOOGL 6.HD 7.JNJ 8.DIS 9.DD 10.MMM

Holding changes this quarter

Position changes disclosed by Jupiter 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	GOOGL	Alphabet Inc-cl A	+2.3%	+1.84%	Add
2	AMZN	Amazon.com INC	+1%	+13.09%	Add
3	AVGO	Broadcom INC	+0.9%	+9.00%	Add
4	NVDA	Nvidia CORP	+0.6%	+3.40%	Add
5	AAPL	Apple INC	+0.4%	+5.70%	Add
6	CVX	Chevron CORP	+0.3%	+231.43%	Add
7	MS	Morgan Stanley	+0.2%	+2.82%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	+150.00%	Add
9	ASML	ASML Holding N.V.	+0.1%	+19.42%	Add
10	PSX	Phillips 66	+0.1%	+86.67%	Add
11	MPC	Marathon Petroleum CORP	+0.1%	—	Unchanged
12	XMMO	Invesco S&p Midcap Momentum	+0.1%	+2.98%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
14	XOM	Exxon Mobil CORP	+0.1%	+30.00%	Add
15	NFLX	Netflix INC	+0.1%	+13.04%	Add
16	XLE	Ss Energy Select Sector	0%	+7.06%	Add
17	MCD	Mcdonald's CORP	0%	+50.00%	Add
18	C	Citigroup INC	0%	—	Unchanged
19	IWF	Ishares Russell 1000 Growth	0%	+300.00%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.87%	Add
21	GS	Goldman Sachs Group INC	-0.1%	—	Unchanged
22	TSM	Taiwan Semiconductor-sp Adr	-0.1%	—	Unchanged
23	ITB	Ishares U.s. Home Constructi	-0.1%	—	Unchanged
24	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
25	BAC	Bank Of America CORP	-0.2%	-5.46%	Trim
26	PEP	Pepsico INC	-0.2%	—	Unchanged
27	LMT	Lockheed Martin CORP	-0.2%	—	Unchanged
28	CCI	Crown Castle INC	-0.3%	-37.50%	Trim
29	AMT	American Tower CORP	-0.3%	—	Unchanged
30	GLD	Spdr Gold Shares	-0.3%	-19.44%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.4%	-35.81%	Trim
32	JNJ	Johnson & Johnson	-0.4%	—	Unchanged
33	CCK	Crown Holdings INC	-0.4%	—	Unchanged
34	META	Meta Platforms Inc-class A	-0.4%	-2.61%	Trim
35	NKE	Nike INC -cl B	-0.5%	-23.41%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	—	Unchanged
37	MA	Mastercard INC - A	-0.6%	-9.09%	Trim
38	HD	Home Depot INC	-0.7%	-0.60%	Trim
39	MSFT	Microsoft CORP	-1%	-5.26%	Trim
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
41	JPC	Nuveen Prefered & Income Opp	—	NEW	New buy
42	MU	Micron Technology INC	—	NEW	New buy
43	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
44	NFJ	Virtus Dvd Intrst & Prm Str	—	NEW	New buy
45	COF	Capital One Financial CORP	—	EXIT	Sold out
46	AFB	Allianceberstein Ntl Muni	—	NEW	New buy
47	ZS	Zscaler INC	—	EXIT	Sold out
48	RKT	Rocket Cos Inc-class A	—	NEW	New buy
49	PANW	Palo Alto Networks INC	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	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	2025-05-20	13F-HR	View on EDGAR
2024-12-31	2025-02-20	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-17	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-19	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR