Institutional
Circle Wealth Management, LLC
CIK 0001578242
$7.02B
Reported AUM
261
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Circle Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Circle Wealth Management, LLC increased its position in GIND by 87.7866%. The fund established new positions in FEOE for $10.5M and EWY for $9.3M. It also accumulated shares of AAPL and IVV, increasing both holdings by approximately 25.9%. These moves occurred alongside a reduction in shares of AMZN by 1.1387%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.03B | 43.22% | +2,527,828 | +25.9% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $711.3M | 10.14% | +223,933 | +25.9% |
| 3 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $581.4M | 8.29% | — | HELD |
| 4 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $541.8M | 7.72% | −2,375 | −0.2% |
| 5 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $309.8M | 4.42% | −27,786 | −0.6% |
| 6 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $284.6M | 4.06% | +3 | +0.0% |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $165.2M | 2.36% | +6,294 | +2.3% |
| 8 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $143.7M | 2.05% | +37 | +0.0% |
| 9 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $83.1M | 1.18% | +643 | +0.2% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $79.4M | 1.13% | +367 | +0.4% |
| 11 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $72.2M | 1.03% | — | HELD |
| 12 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | 24.50% | 71.73% | $66.2M | 0.94% | +24,376 | +0.9% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $58.6M | 0.84% | −3,241 | −1.1% |
| 14 | GIND | GOLDMAN SACHS ETF TR | $23.14 | 0.00% | -13.89% | -14.24% | $43.3M | 0.62% | +911,671 | +87.8% |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $40.8M | 0.58% | +1,902 | +1.8% |
| 16 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $34.2M | 0.49% | +1,190 | +2.0% |
| 17 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $30.8M | 0.44% | +30,000 | +34.3% |
| 18 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $30.1M | 0.43% | −107 | −0.2% |
| 19 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $29.4M | 0.42% | +1,280 | +0.2% |
| 20 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $29.3M | 0.42% | +21,410 | +26.6% |
| 21 | ACWI | ISHARES TR | $155.67 | 0.83% | 24.80% | 63.87% | $27.6M | 0.39% | — | HELD |
| 22 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $26.7M | 0.38% | +144 | +0.0% |
| 23 | IYG | ISHARES TR | $88.26 | 0.02% | 7.64% | 53.13% | $24.4M | 0.35% | — | HELD |
| 24 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $22.7M | 0.32% | +2,712 | +3.5% |
| 25 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $22.0M | 0.31% | +2,149 | +3.0% |
| 26 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $21.4M | 0.30% | +15,911 | +8.8% |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $20.8M | 0.30% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $19.0M | 0.27% | +2,059 | +1.9% |
| 29 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $18.5M | 0.26% | +2,569 | +1.9% |
| 30 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $17.4M | 0.25% | +1 | +0.0% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $15.9M | 0.23% | −2,067 | −2.7% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $14.5M | 0.21% | — | HELD |
| 33 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $14.3M | 0.20% | +865 | +2.7% |
| 34 | FEZ | SPDR INDEX SHS FDS | $66.88 | -2.25% | — | — | $14.3M | 0.20% | +94,947 | +70.5% |
| 35 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $13.4M | 0.19% | +1,139 | +1.7% |
| 36 | FEOE | RBB FUND TRUST | $52.57 | -3.04% | — | — | $10.5M | 0.15% | +208,580 | NEW |
| 37 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | $9.4M | 0.13% | +76,117 | NEW |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.8M | 0.13% | +1,197 | +6.9% |
| 39 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $8.2M | 0.12% | — | HELD |
| 40 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $8.2M | 0.12% | +1,484 | +11.5% |
| 41 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $8.0M | 0.11% | — | HELD |
| 42 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $7.9M | 0.11% | +7 | +0.0% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $7.7M | 0.11% | −29,200 | −35.7% |
| 44 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $7.2M | 0.10% | +135 | +0.2% |
| 45 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $7.0M | 0.10% | +41 | +0.2% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $6.4M | 0.09% | +972 | +6.3% |
| 47 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $6.4M | 0.09% | +3,642 | +21.4% |
| 48 | EPI | WISDOMTREE TR | $41.61 | 0.22% | — | — | $6.3M | 0.09% | +11,836 | +8.2% |
| 49 | EMXC | ISHARES INC | $96.67 | 2.94% | — | — | $6.3M | 0.09% | +80,369 | NEW |
| 50 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $4.8M | 0.07% | −373 | −2.1% |
| 51 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $4.4M | 0.06% | — | HELD |
| 52 | DLN | WISDOMTREE TR | $96.10 | 0.37% | — | — | $4.4M | 0.06% | — | HELD |
| 53 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $4.3M | 0.06% | −2,807 | −5.9% |
| 54 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $4.1M | 0.06% | −4,585 | −19.2% |
| 55 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | — | — | $4.0M | 0.06% | — | HELD |
| 56 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $3.9M | 0.06% | +1,987 | +3.6% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $3.8M | 0.05% | −252 | −1.6% |
| 58 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | — | — | $3.8M | 0.05% | +958 | +1.5% |
| 59 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $3.6M | 0.05% | +1,511 | +8.9% |
| 60 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $3.4M | 0.05% | −621 | −8.4% |
| 61 | JTEK | J P MORGAN EXCHANGE TRADED F | $101.43 | -7.07% | — | — | $3.4M | 0.05% | +16,464 | +63.6% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | $3.3M | 0.05% | −6,659 | −40.6% |
| 63 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $3.3M | 0.05% | +11,068 | +47.6% |
| 64 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $3.2M | 0.05% | +1,599 | +54.8% |
| 65 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $3.1M | 0.04% | −785 | −6.0% |
| 66 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $3.0M | 0.04% | +814 | +37.0% |
| 67 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $3.0M | 0.04% | +7 | +0.0% |
| 68 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $2.9M | 0.04% | +683 | +3.7% |
| 69 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.8M | 0.04% | +673 | +6.2% |
| 70 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $2.8M | 0.04% | −20 | −0.1% |
| 71 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.8M | 0.04% | −6,444 | −25.5% |
| 72 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $2.7M | 0.04% | −6,408 | −47.6% |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $2.6M | 0.04% | — | HELD |
| 74 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.6M | 0.04% | +515 | +4.2% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.6M | 0.04% | +612 | +13.2% |
| 76 | OTIS | OTIS WORLDWIDE CORP | $69.93 | -0.58% | — | — | $2.6M | 0.04% | +454 | +1.4% |
| 77 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | — | — | $2.5M | 0.04% | −24 | −1.3% |
| 78 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $2.4M | 0.03% | −4,168 | −17.4% |
| 79 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $2.4M | 0.03% | +134 | +0.7% |
| 80 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.3M | 0.03% | +30 | +0.9% |
| 81 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $2.2M | 0.03% | +2,724 | +24.3% |
| 82 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $2.1M | 0.03% | +614 | +7.7% |
| 83 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $2.0M | 0.03% | — | HELD |
| 84 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $2.0M | 0.03% | — | HELD |
| 85 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $2.0M | 0.03% | +3,524 | +56.8% |
| 86 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $2.0M | 0.03% | — | HELD |
| 87 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $2.0M | 0.03% | +10 | +0.1% |
| 88 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $1.9M | 0.03% | +14,435 | +59.5% |
| 89 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $1.9M | 0.03% | +243 | +28.3% |
| 90 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $1.9M | 0.03% | −2,512 | −8.5% |
| 91 | V | VISA INC | $323.57 | 1.06% | — | — | $1.8M | 0.03% | +1,110 | +22.2% |
| 92 | ENTG | ENTEGRIS INC | $131.56 | 4.90% | — | — | $1.8M | 0.03% | +9,349 | +146.4% |
| 93 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1.8M | 0.03% | +35,432 | +616.9% |
| 94 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.8M | 0.03% | +4,262 | +84.0% |
| 95 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1.8M | 0.03% | +10,440 | NEW |
| 96 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $1.8M | 0.03% | — | HELD |
| 97 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $1.8M | 0.03% | −8,784 | −19.6% |
| 98 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.7M | 0.02% | +12 | +0.2% |
| 99 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.7M | 0.02% | +4,768 | +29.6% |
| 100 | FN | FABRINET | $621.25 | -13.09% | — | — | $1.7M | 0.02% | +2,403 | +312.5% |
| 101 | COP | CONOCOPHILLIPS | — | — | — | — | $1.6M | 0.02% | −564 | −4.5% |
| 102 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.02% | +1,661 | +21.4% |
| 103 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.5M | 0.02% | +97 | +36.6% |
| 104 | TWLO | TWILIO INC | — | — | — | — | $1.5M | 0.02% | +52 | +0.4% |
| 105 | AKRE | PROFESSIONALLY MANAGED PORTFO | — | — | — | — | $1.5M | 0.02% | −44,818 | −61.0% |
| 106 | NOW | SERVICENOW INC | — | — | — | — | $1.4M | 0.02% | −3,646 | −21.0% |
| 107 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.4M | 0.02% | +73 | +2.4% |
| 108 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.4M | 0.02% | −3,618 | −24.4% |
| 109 | WDAY | WORKDAY INC | — | — | — | — | $1.4M | 0.02% | +1,914 | +21.6% |
| 110 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.4M | 0.02% | −311 | −1.8% |
| 111 | HD | HOME DEPOT INC | — | — | — | — | $1.3M | 0.02% | +1,368 | +50.5% |
| 112 | CSCO | CISCO SYS INC | — | — | — | — | $1.3M | 0.02% | +5,444 | +50.0% |
| 113 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $1.3M | 0.02% | +389 | +0.5% |
| 114 | APP | APPLOVIN CORP | — | — | — | — | $1.2M | 0.02% | +167 | +6.0% |
| 115 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.2M | 0.02% | +2,540 | +65.7% |
| 116 | LMND | LEMONADE INC | — | — | — | — | $1.2M | 0.02% | +2,602 | +16.4% |
| 117 | INTU | INTUIT | — | — | — | — | $1.1M | 0.02% | −586 | −18.1% |
| 118 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.1M | 0.02% | +18,433 | NEW |
| 119 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.1M | 0.02% | −2,524 | −43.0% |
| 120 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.1M | 0.02% | +383 | +1.3% |
| 121 | DE | DEERE & CO | — | — | — | — | $1.1M | 0.02% | −5 | −0.3% |
| 122 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.1M | 0.02% | −2,258 | −5.5% |
| 123 | MCD | MCDONALDS CORP | — | — | — | — | $1.1M | 0.02% | +755 | +27.0% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.1M | 0.02% | +604 | +18.2% |
| 125 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.1M | 0.02% | +4 | +0.4% |
| 126 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.1M | 0.02% | +3,388 | NEW |
| 127 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.1M | 0.02% | +91 | +0.6% |
| 128 | NU | NU HLDGS LTD | — | — | — | — | $1.1M | 0.02% | +10,106 | +15.8% |
| 129 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.1M | 0.02% | +960 | +9.3% |
| 130 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $1.1M | 0.01% | +395 | +12.3% |
| 131 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.0M | 0.01% | +765 | +13.7% |
| 132 | FDX | FEDEX CORP | — | — | — | — | $1.0M | 0.01% | −866 | −22.8% |
| 133 | VICR | VICOR CORP | — | — | — | — | $1.0M | 0.01% | −6,754 | −51.2% |
| 134 | DASH | DOORDASH INC | — | — | — | — | $1.0M | 0.01% | +503 | +7.9% |
| 135 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.01% | −400 | −14.5% |
| 136 | TMUS | T-MOBILE US INC | — | — | — | — | $1.0M | 0.01% | +36 | +0.8% |
| 137 | XYL | XYLEM INC | — | — | — | — | $1.0M | 0.01% | +20 | +0.2% |
| 138 | SNDK | SANDISK CORP | — | — | — | — | $1.0M | 0.01% | +1,581 | NEW |
| 139 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.0M | 0.01% | +782 | +49.6% |
| 140 | DHR | DANAHER CORPORATION | — | — | — | — | $981K | 0.01% | +1,272 | +32.6% |
| 141 | BAC | BANK AMERICA CORP | — | — | — | — | $972K | 0.01% | +54 | +0.3% |
| 142 | FLCA | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $963K | 0.01% | — | HELD |
| 143 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $961K | 0.01% | — | HELD |
| 144 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $958K | 0.01% | +15 | +1.2% |
| 145 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $936K | 0.01% | +4,214 | NEW |
| 146 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $936K | 0.01% | −15 | −0.4% |
| 147 | SATS | ECHOSTAR CORP | — | — | — | — | $932K | 0.01% | +2,624 | +49.2% |
| 148 | QCOM | QUALCOMM INC | — | — | — | — | $911K | 0.01% | +187 | +2.7% |
| 149 | SNPS | SYNOPSYS INC | — | — | — | — | $910K | 0.01% | +2,295 | NEW |
| 150 | IWR | ISHARES TR | — | — | — | — | $899K | 0.01% | +3 | +0.0% |
| 151 | HUBS | HUBSPOT INC | — | — | — | — | $886K | 0.01% | +507 | +16.2% |
| 152 | AON | AON PLC | — | — | — | — | $876K | 0.01% | −1,113 | −29.1% |
| 153 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $875K | 0.01% | −5,783 | −30.5% |
| 154 | MCO | MOODYS CORP | — | — | — | — | $869K | 0.01% | −52 | −2.5% |
| 155 | SAP | SAP SE | — | — | — | — | $868K | 0.01% | +2,317 | +84.1% |
| 156 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $854K | 0.01% | +2,568 | +50.0% |
| 157 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $842K | 0.01% | +18,703 | NEW |
| 158 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $841K | 0.01% | +18,908 | NEW |
| 159 | YUM | YUM BRANDS INC | — | — | — | — | $834K | 0.01% | +6 | +0.1% |
| 160 | TEM | TEMPUS AI INC | — | — | — | — | $823K | 0.01% | +82 | +0.5% |
| 161 | FSLR | FIRST SOLAR INC | — | — | — | — | $817K | 0.01% | +866 | +26.4% |
| 162 | MGNR | AMERICAN BEACON SELECT FUNDS | — | — | — | — | $808K | 0.01% | +15,671 | NEW |
| 163 | NVS | NOVARTIS AG | — | — | — | — | $794K | 0.01% | −134 | −2.5% |
| 164 | WMT | WALMART INC | — | — | — | — | $793K | 0.01% | −144 | −2.2% |
| 165 | BDX | BECTON DICKINSON & CO | — | — | — | — | $777K | 0.01% | −10 | −0.2% |
| 166 | BBAX | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $766K | 0.01% | +2,340 | +22.2% |
| 167 | BLK | BLACKROCK INC | — | — | — | — | $759K | 0.01% | +579 | +275.7% |
| 168 | COWZ | PACER FDS TR | — | — | — | — | $749K | 0.01% | — | HELD |
| 169 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $733K | 0.01% | — | HELD |
| 170 | RDDT | REDDIT INC | — | — | — | — | $725K | 0.01% | +65 | +1.2% |
| 171 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $724K | 0.01% | −214 | −0.9% |
| 172 | WBS | WEBSTER FINL CORP | — | — | — | — | $678K | 0.01% | −500 | −4.9% |
| 173 | ABBV | ABBVIE INC | — | — | — | — | $654K | 0.01% | +2,096 | +230.1% |
| 174 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $636K | 0.01% | −35 | −0.3% |
| 175 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $625K | 0.01% | +5,812 | +41.5% |
| 176 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $615K | 0.01% | +9 | +0.1% |
| 177 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $611K | 0.01% | +1,299 | +72.9% |
| 178 | EFA | ISHARES TR | — | — | — | — | $596K | 0.01% | — | HELD |
| 179 | KO | COCA COLA CO | — | — | — | — | $575K | 0.01% | +1,270 | +20.2% |
| 180 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $564K | 0.01% | +40 | +1.2% |
| 181 | WAT | WATERS CORP | — | — | — | — | $560K | 0.01% | +1,882 | NEW |
| 182 | WRBY | WARBY PARKER INC | — | — | — | — | $556K | 0.01% | +4,243 | +19.1% |
| 183 | VEEV | VEEVA SYS INC | — | — | — | — | $552K | 0.01% | −1,233 | −28.2% |
| 184 | HON | HONEYWELL INTL INC | — | — | — | — | $551K | 0.01% | +602 | +32.8% |
| 185 | FISV | FISERV INC | — | — | — | — | $550K | 0.01% | +1,560 | +18.8% |
| 186 | AMGN | AMGEN INC | — | — | — | — | $544K | 0.01% | −6 | −0.4% |
| 187 | AER | AERCAP HOLDINGS NV | — | — | — | — | $541K | 0.01% | −1,576 | −28.6% |
| 188 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $539K | 0.01% | +1,681 | NEW |
| 189 | DIS | DISNEY WALT CO | — | — | — | — | $537K | 0.01% | −99 | −1.7% |
| 190 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $536K | 0.01% | +1,493 | NEW |
| 191 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $527K | 0.01% | +6,662 | NEW |
| 192 | LEN | LENNAR CORP | — | — | — | — | $525K | 0.01% | +80 | +1.3% |
| 193 | MS | MORGAN STANLEY | — | — | — | — | $517K | 0.01% | −386 | −10.9% |
| 194 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $513K | 0.01% | −9,906 | −58.1% |
| 195 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $512K | 0.01% | +5,963 | NEW |
| 196 | AA | ALCOA CORP | — | — | — | — | $506K | 0.01% | −1,115 | −12.7% |
| 197 | ROST | ROSS STORES INC | — | — | — | — | $502K | 0.01% | −2,637 | −53.2% |
| 198 | ETN | EATON CORP PLC | — | — | — | — | $497K | 0.01% | +209 | +17.7% |
| 199 | XYZ | BLOCK INC | — | — | — | — | $497K | 0.01% | +8,255 | NEW |
| 200 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $473K | 0.01% | −185 | −18.7% |
| 201 | WWD | WOODWARD INC | — | — | — | — | $471K | 0.01% | −1,018 | −43.6% |
| 202 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $469K | 0.01% | +2,474 | NEW |
| 203 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $450K | 0.01% | +745 | NEW |
| 204 | SYM | SYMBOTIC INC | — | — | — | — | $447K | 0.01% | +38 | +0.5% |
| 205 | PEP | PEPSICO INC | — | — | — | — | $446K | 0.01% | +534 | +22.8% |
| 206 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $442K | 0.01% | +7,747 | NEW |
| 207 | JOE | ST JOE CO | — | — | — | — | $440K | 0.01% | +7,000 | NEW |
| 208 | HDV | ISHARES TR | — | — | — | — | $427K | 0.01% | — | HELD |
| 209 | WELL | WELLTOWER INC | — | — | — | — | $426K | 0.01% | +235 | +12.2% |
| 210 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $417K | 0.01% | +6,408 | NEW |
| 211 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $405K | 0.01% | +11,940 | NEW |
| 212 | IHI | ISHARES TR | — | — | — | — | $395K | 0.01% | — | HELD |
| 213 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $391K | 0.01% | +1,098 | +2.0% |
| 214 | SYK | STRYKER CORPORATION | — | — | — | — | $391K | 0.01% | −69 | −5.5% |
| 215 | SNAP | SNAP INC | — | — | — | — | $386K | 0.01% | +39,344 | +88.4% |
| 216 | MPC | MARATHON PETE CORP | — | — | — | — | $381K | 0.01% | — | HELD |
| 217 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $379K | 0.01% | +1,751 | NEW |
| 218 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $378K | 0.01% | −58 | −3.1% |
| 219 | GLW | CORNING INC | — | — | — | — | $375K | 0.01% | — | HELD |
| 220 | BX | BLACKSTONE INC | — | — | — | — | $366K | 0.01% | +3,183 | NEW |
| 221 | TTAN | SERVICETITAN INC | — | — | — | — | $362K | 0.01% | −2,879 | −33.5% |
| 222 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $350K | 0.00% | +16 | +0.4% |
| 223 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $349K | 0.00% | +75 | +1.7% |
| 224 | XOM | EXXON MOBIL CORP | — | — | — | — | $347K | 0.00% | −234 | −10.3% |
| 225 | CTAS | CINTAS CORP | — | — | — | — | $341K | 0.00% | +2,014 | NEW |
| 226 | GLNG | GOLAR LNG LTD | — | — | — | — | $322K | 0.00% | — | HELD |
| 227 | EL | LAUDER ESTEE COS INC | — | — | — | — | $321K | 0.00% | −260 | −5.5% |
| 228 | AMRZ | AMRIZE LTD | — | — | — | — | $308K | 0.00% | +5,500 | NEW |
| 229 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $306K | 0.00% | +3,336 | NEW |
| 230 | SHEL | SHELL PLC | — | — | — | — | $305K | 0.00% | −1,928 | −37.0% |
| 231 | CVX | CHEVRON CORP NEW | — | — | — | — | $296K | 0.00% | +45 | +3.3% |
| 232 | ADBE | ADOBE INC | — | — | — | — | $295K | 0.00% | −68 | −5.3% |
| 233 | OKLO | OKLO INC | — | — | — | — | $291K | 0.00% | +470 | +8.7% |
| 234 | METC | RAMACO RES INC | — | — | — | — | $284K | 0.00% | −900 | −4.7% |
| 235 | ABT | ABBOTT LABS | — | — | — | — | $284K | 0.00% | +266 | +10.7% |
| 236 | APH | AMPHENOL CORP NEW | — | — | — | — | $282K | 0.00% | −30 | −1.3% |
| 237 | CSX | CSX CORP | — | — | — | — | $280K | 0.00% | +6,812 | NEW |
| 238 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $277K | 0.00% | +5,535 | NEW |
| 239 | BYD | BOYD GAMING CORP | — | — | — | — | $275K | 0.00% | — | HELD |
| 240 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $269K | 0.00% | −31 | −3.3% |
| 241 | HUM | HUMANA INC | — | — | — | — | $266K | 0.00% | −219 | −12.5% |
| 242 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | — | — | — | — | $262K | 0.00% | — | HELD |
| 243 | NOBL | PROSHARES TR | — | — | — | — | $261K | 0.00% | −106 | −4.1% |
| 244 | ECL | ECOLAB INC | — | — | — | — | $260K | 0.00% | −87 | −8.2% |
| 245 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $245K | 0.00% | −1,232 | −24.4% |
| 246 | EEM | ISHARES TR | — | — | — | — | $241K | 0.00% | +80 | +1.9% |
| 247 | COIN | COINBASE GLOBAL INC | — | — | — | — | $237K | 0.00% | −4,310 | −76.0% |
| 248 | NAN | NUVEEN NEW YORK QLT MUN INC | — | — | — | — | $232K | 0.00% | — | HELD |
| 249 | NVO | NOVO-NORDISK A S | — | — | — | — | $223K | 0.00% | +6,076 | NEW |
| 250 | AMAT | APPLIED MATLS INC | — | — | — | — | $223K | 0.00% | +653 | NEW |
| 251 | EQT | EQT CORP | — | — | — | — | $221K | 0.00% | +3,471 | NEW |
| 252 | IBB | ISHARES TR | — | — | — | — | $220K | 0.00% | +1,302 | NEW |
| 253 | CBRE | CBRE GROUP INC | — | — | — | — | $217K | 0.00% | — | HELD |
| 254 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $216K | 0.00% | — | HELD |
| 255 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $212K | 0.00% | +2,223 | NEW |
| 256 | CB | CHUBB LIMITED | — | — | — | — | $210K | 0.00% | — | HELD |
| 257 | AFL | AFLAC INC | — | — | — | — | $208K | 0.00% | +30 | +1.6% |
| 258 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $191K | 0.00% | — | HELD |
| 259 | DRTSW | ALPHA TAU MEDICAL LTD | — | — | — | — | $80K | 0.00% | — | HELD |
| 260 | ABEV | AMBEV SA | — | — | — | — | $58K | 0.00% | — | HELD |
| 261 | CGTX | COGNITION THERAPEUTICS INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 262 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −17,275 | EXITED |
| 263 | SE | SEA LTD | — | — | — | — | — | — | −15,985 | EXITED |
| 264 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −2,385 | EXITED |
| 265 | FIG | FIGMA INC | — | — | — | — | — | — | −19,465 | EXITED |
| 266 | DDOG | DATADOG INC | — | — | — | — | — | — | −4,783 | EXITED |
| 267 | WAB | WABTEC | — | — | — | — | — | — | −2,716 | EXITED |
| 268 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | — | — | −1,043 | EXITED |
| 269 | C | CITIGROUP INC | — | — | — | — | — | — | −2,504 | EXITED |
| 270 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −945 | EXITED |
| 271 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −2,731 | EXITED |
| 272 | PTC | PTC INC | — | — | — | — | — | — | −1,345 | EXITED |
| 273 | CHYM | CHIME FINL INC | — | — | — | — | — | — | −8,606 | EXITED |
| 274 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −2,694 | EXITED |
| 275 | RACE | FERRARI N V | — | — | — | — | — | — | −574 | EXITED |
| 276 | VOX | VANGUARD WORLD FD | — | — | — | — | — | — | −1,084 | EXITED |
| 277 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −3,434 | EXITED |
Source: SEC EDGAR · accession 0001578242-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.