13F holdings
Circle Wealth Management, LLC portfolio
Managed by . 261 reported positions worth $7.0B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$7.0B
Book value
261
Positions
85%
Top 10 weight
+36
New this quarter
-16
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (36)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FEOE | RBB FUND TRUST | $10.5M | 208,580 | 0.15% |
| EWY | ISHARES INC | $9.4M | 76,117 | 0.13% |
| EMXC | ISHARES INC | $6.3M | 80,369 | 0.09% |
| AMT | AMERICAN TOWER CORP | $1.8M | 10,440 | 0.03% |
| ON | ON SEMICONDUCTOR CORP | $1.1M | 18,433 | 0.02% |
| ADI | ANALOG DEVICES INC | $1.1M | 3,388 | 0.02% |
| SNDK | SANDISK CORP | $1.0M | 1,581 | 0.01% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $935,803 | 4,214 | 0.01% |
| SNPS | SYNOPSYS INC | $909,922 | 2,295 | 0.01% |
| AMKR | AMKOR TECHNOLOGY INC | $842,196 | 18,703 | 0.01% |
| GFS | GLOBALFOUNDRIES INC | $841,028 | 18,908 | 0.01% |
| MGNR | AMERICAN BEACON SELECT FUNDS | $808,310 | 15,671 | 0.01% |
| WAT | WATERS CORP | $560,460 | 1,882 | 0.01% |
| SHW | SHERWIN WILLIAMS CO | $538,845 | 1,681 | 0.01% |
| ROK | ROCKWELL AUTOMATION INC | $535,808 | 1,493 | 0.01% |
| KBWB | INVESCO EXCH TRADED FD TR II | $527,097 | 6,662 | 0.01% |
| DOCN | DIGITALOCEAN HLDGS INC | $511,506 | 5,963 | 0.01% |
| XYZ | BLOCK INC | $496,786 | 8,255 | 0.01% |
| VRSK | VERISK ANALYTICS INC | $469,442 | 2,474 | 0.01% |
| LMT | LOCKHEED MARTIN CORP | $450,455 | 745 | 0.01% |
| PCOR | PROCORE TECHNOLOGIES INC | $441,579 | 7,747 | 0.01% |
| JOE | ST JOE CO | $439,600 | 7,000 | 0.01% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $417,097 | 6,408 | 0.01% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $405,363 | 11,940 | 0.01% |
| AJG | GALLAGHER ARTHUR J & CO | $379,232 | 1,751 | 0.01% |
Closed out (16)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 17,275 | 0.00% |
| SE | SEA LTD | $2.0M | 15,985 | 0.00% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 2,385 | 0.00% |
| FIG | FIGMA INC | $727,407 | 19,465 | 0.00% |
| DDOG | DATADOG INC | $650,440 | 4,783 | 0.00% |
| WAB | WABTEC | $579,730 | 2,716 | 0.00% |
| HLT | HILTON WORLDWIDE HLDGS INC | $299,602 | 1,043 | 0.00% |
| C | CITIGROUP INC | $292,159 | 2,504 | 0.00% |
| VONE | VANGUARD SCOTTSDALE FDS | $292,043 | 945 | 0.00% |
| VTWO | VANGUARD SCOTTSDALE FDS | $271,789 | 2,731 | 0.00% |
| PTC | PTC INC | $234,312 | 1,345 | 0.00% |
| CHYM | CHIME FINL INC | $216,613 | 8,606 | 0.00% |
| CVS | CVS HEALTH CORP | $213,806 | 2,694 | 0.00% |
| RACE | FERRARI N V | $212,127 | 574 | 0.00% |
| VOX | VANGUARD WORLD FD | $209,895 | 1,084 | 0.00% |
| PYPL | PAYPAL HLDGS INC | $200,477 | 3,434 | 0.00% |
Added to (92)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $3.0B | 11,944,494 | 43.22% | +27% |
| IVV | ISHARES TR | $711.3M | 1,088,898 | 10.14% | +26% |
| VOO | VANGUARD INDEX FDS | $165.2M | 276,504 | 2.36% | +2% |
| GIND | GOLDMAN SACHS ETF TR | $43.3M | 1,950,179 | 0.62% | +88% |
| MSFT | MICROSOFT CORP | $40.8M | 110,208 | 0.58% | +2% |
| QQQ | INVESCO QQQ TR | $34.2M | 59,281 | 0.49% | +2% |
| VB | VANGUARD INDEX FDS | $30.8M | 117,586 | 0.44% | +34% |
| GOOGL | ALPHABET INC | $29.3M | 101,845 | 0.42% | +27% |
| GOOG | ALPHABET INC | $22.7M | 79,259 | 0.32% | +4% |
| JPM | JPMORGAN CHASE & CO. | $22.0M | 74,900 | 0.31% | +3% |
| NVDA | NVIDIA CORPORATION | $19.0M | 108,851 | 0.27% | +2% |
| XLK | SELECT SECTOR SPDR TR | $18.5M | 139,159 | 0.26% | +2% |
| GLD | SPDR GOLD TR | $14.3M | 33,304 | 0.20% | +3% |
| FEZ | SPDR INDEX SHS FDS | $14.3M | 229,718 | 0.20% | +70% |
| RTX | RTX CORPORATION | $13.4M | 69,565 | 0.19% | +2% |
Trimmed (58)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $237,470 | 1,360 | 0.00% | -76% |
| AKRE | PROFESSIONALLY MANAGED PORTFO | $1.5M | 28,634 | 0.02% | -61% |
| UBER | UBER TECHNOLOGIES INC | $513,077 | 7,133 | 0.01% | -58% |
| ROST | ROSS STORES INC | $501,932 | 2,317 | 0.01% | -53% |
| VICR | VICOR CORP | $1.0M | 6,433 | 0.01% | -51% |
| CIEN | CIENA CORP | $2.7M | 7,059 | 0.04% | -48% |
| WWD | WOODWARD INC | $471,381 | 1,317 | 0.01% | -44% |
| MU | MICRON TECHNOLOGY INC | $1.1M | 3,346 | 0.02% | -43% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 9,759 | 0.05% | -41% |
| SHEL | SHELL PLC | $305,412 | 3,284 | 0.00% | -37% |
| TTAN | SERVICETITAN INC | $362,103 | 5,706 | 0.01% | -34% |
| DAL | DELTA AIR LINES INC DEL | $875,143 | 13,164 | 0.01% | -31% |
| AON | AON PLC | $876,265 | 2,715 | 0.01% | -29% |
| AER | AERCAP HOLDINGS NV | $540,626 | 3,941 | 0.01% | -29% |
| VEEV | VEEVA SYS INC | $551,924 | 3,142 | 0.01% | -28% |
The book
Largest 150 of 261 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $3.0B | 11,944,494 | 43.22% | — |
| IVV | ISHARES TR | $711.3M | 1,088,898 | 10.14% | — |
| IWF | ISHARES TR | $581.4M | 1,363,473 | 8.29% | — |
| SPY | SPDR S&P 500 ETF TR | $539.9M | 830,249 | 7.70% | — |
| IJH | ISHARES TR | $309.8M | 4,587,095 | 4.42% | — |
| IJR | ISHARES TR | $284.6M | 2,289,104 | 4.06% | — |
| VOO | VANGUARD INDEX FDS | $165.2M | 276,504 | 2.36% | — |
| IWD | ISHARES TR | $143.7M | 672,670 | 2.05% | — |
| VTI | VANGUARD INDEX FDS | $83.1M | 259,122 | 1.19% | — |
| LLY | ELI LILLY & CO | $79.4M | 86,374 | 1.13% | — |
| IAU | ISHARES GOLD TR | $72.2M | 819,093 | 1.03% | — |
| SCHB | SCHWAB STRATEGIC TR | $66.2M | 2,636,237 | 0.94% | — |
| AMZN | AMAZON COM INC | $58.6M | 281,386 | 0.84% | — |
| GIND | GOLDMAN SACHS ETF TR | $43.3M | 1,950,179 | 0.62% | — |
| MSFT | MICROSOFT CORP | $40.8M | 110,208 | 0.58% | — |
| QQQ | INVESCO QQQ TR | $34.2M | 59,281 | 0.49% | — |
| VB | VANGUARD INDEX FDS | $30.8M | 117,586 | 0.44% | — |
| VGT | VANGUARD WORLD FD | $30.1M | 43,069 | 0.43% | — |
| NKE | NIKE INC | $29.4M | 557,501 | 0.42% | — |
| GOOGL | ALPHABET INC | $29.3M | 101,845 | 0.42% | — |
| ACWI | ISHARES TR | $27.6M | 199,113 | 0.39% | — |
| SBUX | STARBUCKS CORP | $26.7M | 297,775 | 0.38% | — |
| IYG | ISHARES TR | $24.4M | 294,600 | 0.35% | — |
| GOOG | ALPHABET INC | $22.7M | 79,259 | 0.32% | — |
| JPM | JPMORGAN CHASE & CO. | $22.0M | 74,900 | 0.31% | — |
| MRK | MERCK & CO INC | $21.3M | 177,287 | 0.30% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.8M | 29 | 0.30% | — |
| NVDA | NVIDIA CORPORATION | $19.0M | 108,851 | 0.27% | — |
| XLK | SELECT SECTOR SPDR TR | $18.5M | 139,159 | 0.26% | — |
| GS | GOLDMAN SACHS GROUP INC | $17.4M | 20,578 | 0.25% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $15.9M | 73,810 | 0.23% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $14.5M | 192,702 | 0.21% | — |
| GLD | SPDR GOLD TR | $14.3M | 33,304 | 0.20% | — |
| FEZ | SPDR INDEX SHS FDS | $14.3M | 229,718 | 0.20% | — |
| RTX | RTX CORPORATION | $13.4M | 69,565 | 0.19% | — |
| FEOE | RBB FUND TRUST | $10.5M | 208,580 | 0.15% | — |
| EWY | ISHARES INC | $9.4M | 76,117 | 0.13% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 18,449 | 0.13% | — |
| IWV | ISHARES TR | $8.2M | 22,161 | 0.12% | — |
| META | META PLATFORMS INC | $8.2M | 14,348 | 0.12% | — |
| SCHX | SCHWAB STRATEGIC TR | $8.0M | 310,300 | 0.11% | — |
| IWB | ISHARES TR | $7.9M | 22,128 | 0.11% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 52,588 | 0.11% | — |
| XLP | SELECT SECTOR SPDR TR | $7.2M | 87,501 | 0.10% | — |
| TSLA | TESLA INC | $7.0M | 18,703 | 0.10% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 16,421 | 0.09% | — |
| AVGO | BROADCOM INC | $6.4M | 20,686 | 0.09% | — |
| EPI | WISDOMTREE TR | $6.3M | 155,539 | 0.09% | — |
| EMXC | ISHARES INC | $6.3M | 80,369 | 0.09% | — |
| VHT | VANGUARD WORLD FD | $4.8M | 17,581 | 0.07% | — |
| IJK | ISHARES TR | $4.4M | 44,000 | 0.06% | — |
| DLN | WISDOMTREE TR | $4.4M | 49,376 | 0.06% | — |
| NFLX | NETFLIX INC | $4.3M | 45,133 | 0.06% | — |
| LRCX | LAM RESEARCH CORP | $4.1M | 19,329 | 0.06% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $4.0M | 48,151 | 0.06% | — |
| IEMG | ISHARES INC | $3.9M | 56,534 | 0.06% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.8M | 15,843 | 0.05% | — |
| CARR | CARRIER GLOBAL CORPORATION | $3.8M | 66,789 | 0.05% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.6M | 18,431 | 0.05% | — |
| MA | MASTERCARD INCORPORATED | $3.4M | 6,771 | 0.05% | — |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3.4M | 42,371 | 0.05% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 9,759 | 0.05% | — |
| IEF | ISHARES TR | $3.3M | 34,317 | 0.05% | — |
| LITE | LUMENTUM HLDGS INC | $3.2M | 4,519 | 0.05% | — |
| IWM | ISHARES TR | $3.1M | 12,380 | 0.04% | — |
| COST | COSTCO WHSL CORP NEW | $3.0M | 3,015 | 0.04% | — |
| XLV | SELECT SECTOR SPDR TR | $3.0M | 20,141 | 0.04% | — |
| SNOW | SNOWFLAKE INC | $2.9M | 19,281 | 0.04% | — |
| JNJ | JOHNSON & JOHNSON | $2.8M | 11,511 | 0.04% | — |
| PG | PROCTER AND GAMBLE CO | $2.8M | 19,465 | 0.04% | — |
| ORCL | ORACLE CORP | $2.8M | 18,834 | 0.04% | — |
| CIEN | CIENA CORP | $2.7M | 7,059 | 0.04% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 44,109 | 0.04% | — |
| AMD | ADVANCED MICRO DEVICES INC | $2.6M | 12,660 | 0.04% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 5,235 | 0.04% | — |
| OTIS | OTIS WORLDWIDE CORP | $2.6M | 33,305 | 0.04% | — |
| ASML | ASML HOLDING N V | $2.5M | 1,894 | 0.04% | — |
| ANET | ARISTA NETWORKS INC | $2.4M | 19,776 | 0.03% | — |
| SHOP | SHOPIFY INC | $2.4M | 20,355 | 0.03% | — |
| CAT | CATERPILLAR INC | $2.3M | 3,191 | 0.03% | — |
| PANW | PALO ALTO NETWORKS INC | $2.2M | 13,928 | 0.03% | — |
| UNP | UNION PAC CORP | $2.1M | 8,543 | 0.03% | — |
| VYM | VANGUARD WHITEHALL FDS | $2.0M | 13,749 | 0.03% | — |
| JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 39,460 | 0.03% | — |
| NET | CLOUDFLARE INC | $2.0M | 9,730 | 0.03% | — |
| VTV | VANGUARD INDEX FDS | $2.0M | 10,101 | 0.03% | — |
| ITW | ILLINOIS TOOL WKS INC | $2.0M | 7,536 | 0.03% | — |
| JAAA | JANUS DETROIT STR TR | $1.9M | 38,711 | 0.03% | — |
| MELI | MERCADOLIBRE INC | $1.9M | 1,103 | 0.03% | — |
| HOOD | ROBINHOOD MKTS INC | $1.9M | 27,200 | 0.03% | — |
| V | VISA INC | $1.8M | 6,107 | 0.03% | — |
| ENTG | ENTEGRIS INC | $1.8M | 15,733 | 0.03% | — |
| INTC | INTEL CORP | $1.8M | 41,176 | 0.03% | — |
| TXN | TEXAS INSTRS INC | $1.8M | 9,334 | 0.03% | — |
| AMT | AMERICAN TOWER CORP | $1.8M | 10,440 | 0.03% | — |
| EWJ | ISHARES INC | $1.8M | 21,256 | 0.03% | — |
| XLF | SELECT SECTOR SPDR TR | $1.8M | 36,141 | 0.03% | — |
| UNH | UNITEDHEALTH GROUP INC | $1.7M | 6,270 | 0.02% | — |
| ZM | ZOOM COMMUNICATIONS INC | $1.7M | 20,883 | 0.02% | — |
| FN | FABRINET | $1.7M | 3,172 | 0.02% | — |
| COP | CONOCOPHILLIPS | $1.6M | 12,094 | 0.02% | — |
| XLI | SELECT SECTOR SPDR TR | $1.5M | 9,432 | 0.02% | — |
| BKNG | BOOKING HOLDINGS INC | $1.5M | 362 | 0.02% | — |
| TWLO | TWILIO INC | $1.5M | 12,071 | 0.02% | — |
| AKRE | PROFESSIONALLY MANAGED PORTFO | $1.5M | 28,634 | 0.02% | — |
| NOW | SERVICENOW INC | $1.4M | 13,712 | 0.02% | — |
| ISRG | INTUITIVE SURGICAL INC | $1.4M | 3,105 | 0.02% | — |
| BABA | ALIBABA GROUP HLDG LTD | $1.4M | 11,198 | 0.02% | — |
| WDAY | WORKDAY INC | $1.4M | 10,774 | 0.02% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 17,289 | 0.02% | — |
| HD | HOME DEPOT INC | $1.3M | 4,079 | 0.02% | — |
| CSCO | CISCO SYS INC | $1.3M | 16,325 | 0.02% | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 83,388 | 0.02% | — |
| APP | APPLOVIN CORP | $1.2M | 2,965 | 0.02% | — |
| COF | CAPITAL ONE FINL CORP | $1.2M | 6,407 | 0.02% | — |
| LMND | LEMONADE INC | $1.2M | 18,427 | 0.02% | — |
| INTU | INTUIT | $1.1M | 2,657 | 0.02% | — |
| ON | ON SEMICONDUCTOR CORP | $1.1M | 18,433 | 0.02% | — |
| MU | MICRON TECHNOLOGY INC | $1.1M | 3,346 | 0.02% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 28,993 | 0.02% | — |
| DE | DEERE & CO | $1.1M | 1,965 | 0.02% | — |
| CMCSA | COMCAST CORP NEW | $1.1M | 38,462 | 0.02% | — |
| MCD | MCDONALDS CORP | $1.1M | 3,547 | 0.02% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 3,931 | 0.02% | — |
| TDG | TRANSDIGM GROUP INC | $1.1M | 942 | 0.02% | — |
| ADI | ANALOG DEVICES INC | $1.1M | 3,388 | 0.02% | — |
| BND | VANGUARD BD INDEX FDS | $1.1M | 14,585 | 0.02% | — |
| NU | NU HLDGS LTD | $1.1M | 74,033 | 0.02% | — |
| SCHW | SCHWAB CHARLES CORP | $1.1M | 11,299 | 0.02% | — |
| APD | AIR PRODS & CHEMS INC | $1.1M | 3,616 | 0.01% | — |
| PM | PHILIP MORRIS INTL INC | $1.0M | 6,347 | 0.01% | — |
| FDX | FEDEX CORP | $1.0M | 2,929 | 0.01% | — |
| VICR | VICOR CORP | $1.0M | 6,433 | 0.01% | — |
| DASH | DOORDASH INC | $1.0M | 6,879 | 0.01% | — |
| VUG | VANGUARD INDEX FDS | $1.0M | 2,352 | 0.01% | — |
| TMUS | T-MOBILE US INC | $1.0M | 4,811 | 0.01% | — |
| XYL | XYLEM INC | $1.0M | 8,413 | 0.01% | — |
| SNDK | SANDISK CORP | $1.0M | 1,581 | 0.01% | — |
| SPGI | S&P GLOBAL INC | $1.0M | 2,358 | 0.01% | — |
| DHR | DANAHER CORPORATION | $980,611 | 5,172 | 0.01% | — |
| BAC | BANK AMERICA CORP | $971,837 | 19,935 | 0.01% | — |
| FLCA | FRANKLIN TEMPLETON ETF TR | $962,601 | 19,669 | 0.01% | — |
| XLU | SELECT SECTOR SPDR TR | $961,120 | 20,944 | 0.01% | — |
| REGN | REGENERON PHARMACEUTICALS | $958,074 | 1,240 | 0.01% | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $935,803 | 4,214 | 0.01% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $935,612 | 3,400 | 0.01% | — |
| ECHO | ECHOSTAR CORP | $932,111 | 7,962 | 0.01% | — |
| QCOM | QUALCOMM INC | $911,255 | 7,076 | 0.01% | — |
| SNPS | SYNOPSYS INC | $909,922 | 2,295 | 0.01% | — |
| IWR | ISHARES TR | $899,039 | 9,247 | 0.01% | — |
This table is the 150 largest positions by value, out of 261 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 3 options positions with a combined notional of $2.5M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Circle Wealth Management, LLC (CIK 1578242, accession 0001578242-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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