Q1 2026 · 13F-HR
Jupiter Wealth Management LLCholdings as filed
Filed 2026-05-14 · accession 0001774207-26-000002
$253.0M
Reported value
90
Positions
2026-03-31
Period end
The Brief · Jupiter Wealth Management LLC · Q1 2026
AI · grounded in 13F
Jupiter Wealth Management LLC reduced its position in VOO by 35.81%. The fund also trimmed holdings in NKE by 23.41% and GLD by 19.44%. On the buy side, the manager established a new position in XNEAX worth $2.78M and increased its stake in AMZN by 13.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $38.3M | 15.1% | 95,198 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $15.9M | 6.28% | 70,305 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $15.7M | 6.21% | 52,564 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $14.3M | 5.65% | 35,283 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $12.6M | 4.98% | 30,224 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $11.1M | 4.39% | 57,257 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $10.9M | 4.31% | 14,702 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $9.8M | 3.87% | 36,278 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $8.0M | 3.16% | 11 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $6.0M | 2.36% | 103,808 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $5.8M | 2.29% | 14,517 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $4.9M | 1.94% | 9,992 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.8M | 1.88% | 20,696 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $4.6M | 1.82% | 7,470 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $4.6M | 1.81% | 90,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $4.1M | 1.63% | 8,505 | Common | SOLE |
| 228368106 | CCK | Crown HLDGS Inc Com | $3.9M | 1.54% | 39,005 | Common | SOLE |
| 437076102 | HD | Home Depot | $3.9M | 1.54% | 12,882 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.4M | 1.36% | 19,838 | Common | SOLE |
| 46137V464 | XMMO | Invesco S & P Midcap Momentum ETF | $2.9M | 1.15% | 17,300 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $2.9M | 1.13% | 3,000 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt Free QLTY | $2.8M | 1.10% | 240,237 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace Defense ETF | $2.8M | 1.09% | 12,249 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.7M | 1.08% | 22,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $2.5M | 0.98% | 10,000 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $2.3M | 0.90% | 1,445 | Common | SOLE |
| 74348A467 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | $2.1M | 0.82% | 19,445 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.9M | 0.74% | 12,500 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.9M | 0.73% | 14,940 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.8M | 0.71% | 4,145 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $1.8M | 0.70% | 1,736 | Common | SOLE |
| 060505104 | BAC | BK Of America Corp | $1.7M | 0.68% | 34,600 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $1.6M | 0.62% | 13,800 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.5M | 0.60% | 2,241 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $1.5M | 0.60% | 11,632 | Common | SOLE |
| H11356104 | BG | Bunge Global SA F | $1.5M | 0.60% | 12,058 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.4M | 0.56% | 45,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.4M | 0.55% | 3,500 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income | $1.3M | 0.53% | 168,733 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.3M | 0.51% | 2,500 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.3M | 0.51% | 50,050 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $1.2M | 0.48% | 22,679 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $1.2M | 0.46% | 11,000 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Call ETF | $1.1M | 0.44% | 62,034 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $1.1M | 0.44% | 15,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.1M | 0.43% | 5,800 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B Com | $1.1M | 0.42% | 25,003 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $1.0M | 0.40% | 984 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $987,652 | 0.39% | 6,496 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $985,205 | 0.39% | 6,500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Com Inc Com | $910,624 | 0.36% | 10,400 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $908,863 | 0.36% | 16,250 | Common | SOLE |
| 760759100 | RSG | Republic Services | $901,240 | 0.36% | 4,425 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $896,200 | 0.35% | 10,000 | Common | SOLE |
| 46090E103 | QQQ | Invsc QQQ Trust SRS 1 ETF IV | $893,388 | 0.35% | 1,250 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stock ETF IV | $839,314 | 0.33% | 9,865 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $827,100 | 0.33% | 3,000 | Common | SOLE |
| 595112103 | MU | Micron Technology | $803,630 | 0.32% | 1,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $729,058 | 0.29% | 808 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $721,644 | 0.29% | 4,200 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $673,248 | 0.27% | 6,418 | Common | SOLE |
| 464288752 | ITB | iShares TR US Home (cons Etf) | $667,275 | 0.26% | 7,500 | Common | SOLE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $621,498 | 0.25% | 1,683 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $541,651 | 0.21% | 1,804 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $504,675 | 0.20% | 1,500 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $498,539 | 0.20% | 565 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $457,260 | 0.18% | 6,000 | Common | SOLE |
| 808524698 | SCHI | Schwab 5-10 Year Corporate Bond ETF | $452,400 | 0.18% | 20,000 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $448,375 | 0.18% | 8,500 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $443,160 | 0.18% | 1,500 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $416,426 | 0.16% | 1,821 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $404,142 | 0.16% | 18,237 | Common | SOLE |
| 38149W622 | GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | $325,014 | 0.13% | 5,889 | Common | SOLE |
| 92840R101 | NFJ | Virtus Divid Int & P | $311,897 | 0.12% | 21,421 | Common | SOLE |
| 01864U106 | AFB | Alliancebernstein NTNL M | $302,459 | 0.12% | 27,175 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Cla A Class A | $276,800 | 0.11% | 20,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $251,349 | 0.10% | 1,050 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $248,677 | 0.10% | 3,700 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR Xtrackers (S&P) | $225,999 | 0.09% | 3,324 | Common | SOLE |
| 37954Y384 | BUG | Global X Cybersecurity ETF | $152,500 | 0.06% | 5,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $131,753 | 0.05% | 1,374 | Common | SOLE |
| 46436E312 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $128,418 | 0.05% | 5,100 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $126,767 | 0.05% | 479 | Common | SOLE |
| 746823103 | PMM | Putnam Managed Mun | $125,600 | 0.05% | 20,000 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $123,060 | 0.05% | 3,000 | Common | SOLE |
| 46436E130 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | $118,450 | 0.05% | 4,600 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp F | $115,390 | 0.05% | 1,000 | Common | SOLE |
| 888787108 | TOST | Toast Inc Class Class A | $111,650 | 0.04% | 5,000 | Common | SOLE |
| 20825C104 | COP | Conocophillips Com | $105,660 | 0.04% | 900 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In Class A | $104,040 | 0.04% | 800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.