CIK: 0001963536
Total reported value
$274.0M
Reporting period: 2026-03-31 · Number of holdings: 78
Jessup Wealth Management, Inc disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $274.0M and a quarterly turnover rate of 32.9%.
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Jessup Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 78 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 1.66), 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.
Trim KKR
-89.3% -$9.3M
Add TMUS
+247.4% $7.8M
Add COST
+184.3% $7.6M
Add MSFT
+262.3% $7.1M
Add CSX
+5676.1% $5.6M
Add NVDA
+8.1% $265.3K
Showing top 77 holdings (of 78 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.64% | +0.08% | +1.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.65% | +0.90% | +8.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.22% | -0.33% | -6.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | +0.05% | -0.58% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.71% | — | +1.39% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.08% | +0.44% | +2.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | +2.73% | +262.26% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.99% | +2.89% | +184.30% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 3.92% | +2.93% | +247.39% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.55% | -0.26% | +2.27% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.51% | +0.44% | +8.87% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.16% | — | +1.01% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.89% | -0.75% | -16.03% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | -0.15% | +4.83% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.76% | +0.61% | +1.75% | |
| 16 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.27% | -0.04% | +0.52% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.08% | +2.05% | +5676.10% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.01% | +0.36% | -6.83% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | +0.10% | +2.98% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.01% | -0.27% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | -1.01% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.01% | -9.15% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.68% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.16% | +0.20% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.66% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | -0.05% | +0.16% | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.61% | — | +1.08% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | -0.02% | -9.91% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.13% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +0.09% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -0.10% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.09% | -11.09% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | — | -0.21% | |
| 34 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.36% | +0.09% | +20.43% | |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.33% | — | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.09% | -4.57% | |
| 37 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.30% | — | +5.72% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.15% | -29.03% | |
| 39 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.29% | — | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.29% | -3.05% | -89.27% | |
| 41 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.27% | — | +3.58% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | — | -2.07% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | — | -6.10% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | +19.98% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.23% | — | -11.32% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | +11.90% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | — | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | 0.21% | +0.14% | — | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | +6.74% | |
| 50 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.18% | — | +25.12% |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+27.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $274.0M | 33 | |
| 2025-12-31 | 388 | $302.5M | 28 | |
| 2025-09-30 | 80 | $268.5M | 36 | |
| 2025-06-30 | 76 | $249.2M | 0 | |
| 2025-03-31 | 73 | $237.9M | 0 | |
| 2024-12-31 | 70 | $234.5M | 0 | |
| 2024-09-30 | 57 | $218.0M | 0 | |
| 2024-06-30 | 57 | $234.5M | 0 | |
| 2024-03-31 | 59 | $233.5M | 0 | |
| 2023-12-31 | 52 | $200.2M | 0 | |
| 2023-09-30 | 55 | $173.6M | 0 | |
| 2023-06-30 | 63 | $186.8M | 0 | |
| 2023-03-31 | 65 | $168.8M | 0 | |
| 2022-12-31 | 59 | $157.6M | 0 |
Jessup Wealth Management, Inc's most significant position changes for 2026-03-31: Sold out: Equitable Holdings INC (EQH); Sold out: Estee Lauder Companies-cl A (EL); Sold out: Lincoln National CORP (LNC); Sold out: Cme Group INC (CME); Sold out: Shopify INC - Class A (SHOP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.9% | +247.39% | Add |
| 2 | COST | Costco Wholesale CORP | +2.9% | +184.30% | Add |
| 3 | MSFT | Microsoft CORP | +2.7% | +262.26% | Add |
| 4 | CSX | Csx CORP | +2.1% | +5676.10% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | +8.15% | Add |
| 6 | MRK | Merck & Co. INC. | +0.6% | +1.75% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | +8.87% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +2.35% | Add |
| 9 | MU | Micron Technology INC | +0.4% | -6.83% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | +0.20% | Add |
| 11 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +2.98% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | -4.57% | Trim |
| 14 | PMAR | Innovator U.s. Equity Power | +0.1% | +20.43% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.06% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.58% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.27% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | -9.15% | Trim |
| 19 | GS | Goldman Sachs Group INC | 0% | -9.91% | Trim |
| 20 | CQQQ | Invesco China Technology ETF | 0% | +0.52% | Add |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +0.16% | Add |
| 22 | V | Visa Inc-class A Shares | -0.1% | -11.09% | Trim |
| 23 | ARHS | Arhaus INC | -0.1% | -10.41% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.2% | +4.83% | Add |
| 25 | LLY | Eli Lilly & Co | -0.2% | -29.03% | Trim |
| 26 | TSLA | Tesla INC | -0.3% | +2.27% | Add |
| 27 | AAPL | Apple INC | -0.3% | -6.70% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -16.03% | Trim |
| 29 | KKR | Kkr & Co INC | -3.1% | -89.27% | Trim |
| 30 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| 31 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 32 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 33 | CME | Cme Group INC | — | EXIT | Sold out |
| 34 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 35 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 36 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 37 | CPNG | Coupang INC | — | EXIT | Sold out |
| 38 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 39 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 42 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | PDEC | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | BLK | Blackrock INC | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
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