Jupiter Wealth Management LLC
CIK 1774207 · View on SEC EDGAR ↗
- Portfolio value
- $250.0M
- Positions
- 93
- As of
- June 30, 2026
#5,735 of 9,443 by 13F value · top 60.7%
Portfolio value QoQ: -1.2% 13F does not disclose cash
- Top 10 holdings weight
- 54.00%
- Top 25 holdings weight
- 77.69%
- Positions above 1%
- 27
- Effective number of positions
- 23.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.72% Est. buys $7,413,960 · sells $4,320,376
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 7
- Increased
- 17
- Decreased
- 17
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.7%
Communication Services
16.1%
Financial Services
8.5%
Retail
6.1%
Healthcare
4.8%
Financials
2.9%
Energy
2.0%
Industrials
1.9%
Packaging
1.7%
Real Estate
1.7%
Consumer Staples
1.2%
Consumer Discretionary
0.8%
Other/Unmapped
25.7%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $33,701,778 | 13.48% | 94,305 | $-4,626,841 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,301,936 | 6.12% | 52,882 | $-407,867 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,182,379 | 5.67% | 70,880 | $-1,694,599 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13,151,939 | 5.26% | 35,258 | $-1,145,085 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $12,293,015 | 4.92% | 58,807 | $1,194,891 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11,275,460 | 4.51% | 29,849 | $-1,321,601 | Down ×1 | ||
| SPY SPY | $11,090,725 | 4.44% | 14,852 | $177,585 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,396,957 | 3.36% | 35,231 | $-1,402,819 | Down ×1 | ||
| BRKA | $8,237,350 | 3.30% | 11 | $234,849 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,365,085 | 2.95% | 15,422 | $1,561,188 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,336,818 | 2.13% | 10,391 | $434,343 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,256,163 | 2.10% | 20,696 | $487,391 | |||
| XLE XLE | $5,149,652 | 2.06% | 96,962 | $-832,803 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,654,318 | 1.86% | 13,197 | $756,869 | Up ×1 | ||
| JMST | $4,590,000 | 1.84% | 90,000 | $10,800 | |||
| CCK Crown Holdings, Inc. | $4,361,539 | 1.74% | 39,005 | $452,848 | |||
| BRKB | $4,255,817 | 1.70% | 8,505 | $126,469 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,109,201 | 1.64% | 7,295 | $-497,025 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $3,401,028 | 1.36% | 24,300 | $670,828 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,173,157 | 1.27% | 1,595 | $887,774 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,146,923 | 1.26% | 19,239 | $-302,310 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,034,110 | 1.21% | 3,000 | $167,850 | |||
| ITA ITA | $2,969,403 | 1.19% | 12,249 | $204,681 | |||
| XMMO | $2,943,422 | 1.18% | 17,300 | $36,849 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $2,820,385 | 1.13% | 240,237 | $43,243 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2,556,700 | 1.02% | 10,000 | $65,800 | |||
| LLY Eli Lilly and Company Common Stock | $2,499,612 | 1.00% | 2,084 | $736,270 | Up ×1 | ||
| NOBL | $2,184,062 | 0.87% | 38,890 | $121,531 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,085,468 | 0.83% | 36,600 | $361,004 | Up ×1 | ||
| IWF | $1,855,100 | 0.74% | 14,940 | $-2,091 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,773,300 | 0.71% | 13,800 | $207,690 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,692,500 | 0.68% | 12,500 | $-173,375 | |||
| VOO | $1,539,141 | 0.62% | 2,241 | $9,860 | |||
| SCHD | $1,426,950 | 0.57% | 45,000 | $-1,800 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $1,329,616 | 0.53% | 168,733 | $-16,873 | |||
| MU Micron Technology, Inc. - Common Stock | $1,327,434 | 0.53% | 1,150 | $523,804 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,317,440 | 0.53% | 11,632 | $-211,819 | |||
| BG Bunge Limited Common Shares | $1,286,950 | 0.51% | 12,058 | $-232,599 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,273,650 | 0.51% | 2,500 | $-26,200 | |||
| WFC Wells Fargo & Company Common Stock | $1,239,600 | 0.50% | 15,000 | $136,650 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,236,655 | 0.49% | 3,500 | $-159,985 | |||
| IWR | $1,213,520 | 0.49% | 11,000 | $61,380 | |||
| SPYI | $1,154,654 | 0.46% | 21,749 | $-61,961 | Down ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $1,144,675 | 0.46% | 15,500 | Up ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,143,287 | 0.46% | 62,034 | $18,611 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,067,780 | 0.43% | 1,450 | $174,392 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $1,026,373 | 0.41% | 25,003 | $-32,254 | |||
| GLD | $974,365 | 0.39% | 2,645 | $-810,058 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $946,085 | 0.38% | 3,500 | $118,985 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $942,879 | 0.38% | 4,425 | $41,639 | |||
| PFE Pfizer, Inc. Common Stock | $935,508 | 0.37% | 38,850 | $-363,790 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $922,170 | 0.37% | 5,900 | $-65,482 | Down ×1 | ||
| JEPI | $917,800 | 0.37% | 16,250 | $8,937 | |||
| XOM Exxon Mobil Corporation Common Stock | $888,680 | 0.36% | 6,500 | $-96,525 | |||
| CAT Caterpillar, Inc. Common Stock | $860,439 | 0.34% | 808 | $131,381 | |||
| COST Costco Wholesale Corporation - Common Stock | $822,278 | 0.33% | 879 | $-194,273 | Down ×1 | ||
| ITB | $783,600 | 0.31% | 7,500 | $116,325 | |||
| CCI Crown Castle Inc. Common Stock | $757,300 | 0.30% | 10,000 | $-138,900 | |||
| PSX Phillips 66 Common Stock | $710,010 | 0.28% | 4,200 | $-11,634 | |||
| IWO | $663,035 | 0.27% | 1,683 | $41,537 | |||
| NFLX Netflix, Inc. - Common Stock | $656,880 | 0.26% | 9,200 | $-253,744 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $649,995 | 0.26% | 1,500 | $206,835 | |||
| APH Amphenol Corporation Common Stock | $617,120 | 0.25% | 3,500 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $590,503 | 0.24% | 1,804 | $48,852 | |||
| VXUS Vanguard Total International Stock ETF | $586,889 | 0.23% | 6,865 | $-252,425 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $552,638 | 0.22% | 565 | $54,099 | |||
| AMGN Amgen Inc. - Common Stock | $543,180 | 0.22% | 1,500 | $38,505 | |||
| MDT Medtronic plc. Ordinary Shares | $469,380 | 0.19% | 6,000 | $12,120 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $463,590 | 0.19% | 8,500 | $15,215 | |||
| SCHI | $452,800 | 0.18% | 20,000 | $400 | |||
| VIG | $430,885 | 0.17% | 1,821 | $14,459 | |||
| DIS Walt Disney Company (The) Common Stock | $420,901 | 0.17% | 4,373 | $-252,347 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $411,201 | 0.16% | 350 | ||||
| NLY Annaly Capital Management Inc. Common Stock | $407,789 | 0.16% | 18,237 | $3,647 | |||
| IVV | $374,445 | 0.15% | 500 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $327,252 | 0.13% | 5,889 | $2,238 | |||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $325,393 | 0.13% | 21,421 | $13,496 | |||
| AFB AllianceBernstein National Municipal Income Fund Inc | $310,068 | 0.12% | 27,175 | $7,609 | |||
| IBM International Business Machines Corporation Common Stock | $281,210 | 0.11% | 1,000 | Up ×1 | |||
| EEM | $253,117 | 0.10% | 3,700 | $4,440 | |||
| CVX Chevron Corporation Common Stock | $248,640 | 0.10% | 1,500 | $-830,160 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $237,650 | 0.10% | 7,000 | $114,590 | Up ×1 | ||
| SNPE | $228,891 | 0.09% | 3,324 | $2,892 | |||
| COF Capital One Financial Corporation Common Stock | $200,620 | 0.08% | 1,000 | ||||
| TOST Toast, Inc. Class A Common Stock | $194,740 | 0.08% | 7,000 | $83,090 | Up ×1 | ||
| BUG Global X Cybersecurity ETF | $190,950 | 0.08% | 5,000 | $38,450 | |||
| LNG Cheniere Energy, Inc. Common Stock | $143,406 | 0.06% | 600 | $-107,943 | Down ×1 | ||
| PMM Putnam Managed Municipal Income Trust Common Stock | $130,800 | 0.05% | 20,000 | $5,200 | |||
| UNP Union Pacific Corporation Common Stock | $130,288 | 0.05% | 479 | $3,521 | |||
| IBDX | $128,469 | 0.05% | 5,100 | $51 | |||
| IBDY | $118,427 | 0.05% | 4,600 | $-23 | |||
| CASS Cass Information Systems, Inc - Common Stock | $102,640 | 0.04% | 2,000 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $101,860 | 0.04% | 1,000 | $-13,530 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBIT | March 31, 2025 | 56,750 | $3,010,588 | |
| XMMO | March 31, 2025 | 18,980 | $2,344,599 | No longer tracked |
| PHM | Dec. 31, 2025 | 10,900 | $1,440,217 | 9.4% |
| PHM | March 31, 2025 | 12,902 | $1,405,028 | 24.8% |
| KBH | March 31, 2025 | 18,891 | $1,241,517 | -5.1% |
| KBH | Dec. 31, 2025 | 18,500 | $1,177,340 | -2.3% |
| LEN | Dec. 31, 2025 | 8,400 | $1,058,736 | -16.5% |
| LEN | March 31, 2025 | 6,367 | $868,268 | -25.2% |
| PSX | March 31, 2025 | 7,359 | $838,411 | 97.6% |
| JEPQ | March 31, 2025 | 12,000 | $676,560 | |
| KRE | March 31, 2025 | 10,000 | $603,500 | No longer tracked |
| ETH | Dec. 31, 2025 | 15,000 | $587,700 | No longer tracked |
| VXF | March 31, 2025 | 2,907 | $552,272 | No longer tracked |
| XLF | Dec. 31, 2025 | 10,000 | $538,700 | No longer tracked |
| CVS | Dec. 31, 2025 | 7,000 | $527,730 | 18.5% |
| CCJ | March 31, 2025 | 10,000 | $513,900 | 131.4% |
| IFF | March 31, 2025 | 6,000 | $507,300 | 7.1% |
| XLF | March 31, 2025 | 10,000 | $483,300 | No longer tracked |
| WM | March 31, 2025 | 2,250 | $454,028 | -2.6% |
| CCJ | Sept. 30, 2025 | 6,000 | $453,600 | 13.6% |
| ADBE | March 31, 2025 | 1,000 | $444,680 | -28.6% |
| ORCL | Sept. 30, 2025 | 1,750 | $427,315 | -49.3% |
| ASML | March 31, 2025 | 600 | $415,848 | 164.6% |
| BILL | Dec. 31, 2025 | 7,000 | $370,790 | -13.0% |
| CROX | Dec. 31, 2025 | 4,375 | $365,531 | 43.6% |
| IBTF | Dec. 31, 2025 | 14,300 | $334,120 | No longer tracked |
| GEV | March 31, 2025 | 1,000 | $328,930 | 218.2% |
| CMG | Dec. 31, 2025 | 8,000 | $313,520 | -7.4% |
| ZTS | March 31, 2025 | 1,905 | $310,382 | -54.0% |
| COF | March 31, 2026 | 1,500 | $310,335 | 17.1% |
| ZS | March 31, 2026 | 1,750 | $299,075 | 30.3% |
| INSM | Dec. 31, 2025 | 2,000 | $288,020 | -26.2% |
| RKT | June 30, 2026 | 20,000 | $276,800 | -10.4% |
| AMGN | March 31, 2025 | 1,000 | $260,640 | 40.0% |
| CVX | March 31, 2025 | 1,700 | $246,228 | 24.3% |
| PANW | March 31, 2026 | 1,500 | $244,215 | 121.9% |
| DD | June 30, 2025 | 3,000 | $206,760 | 387.0% |
| CPNG | June 30, 2025 | 6,597 | $179,175 | -45.5% |
| HOOD | Dec. 31, 2025 | 1,160 | $166,089 | -13.2% |
| V | March 31, 2026 | 500 | $162,090 | 21.6% |
| VNQ | June 30, 2026 | 1,374 | $131,753 | No longer tracked |
| NOW | Sept. 30, 2025 | 150 | $129,495 | -29.6% |
| DHI | Dec. 31, 2025 | 750 | $127,103 | 3.5% |
| PH | March 31, 2025 | 190 | $120,846 | 67.7% |
| CRWD | March 31, 2025 | 350 | $119,756 | -43.9% |
| AI | June 30, 2025 | 5,000 | $115,900 | -57.8% |
| IBIT | Dec. 31, 2025 | 1,760 | $114,400 | |
| COP | June 30, 2026 | 900 | $105,660 | 29.7% |
| PLTR | June 30, 2026 | 800 | $104,040 | 49.7% |
| CRWD | March 31, 2026 | 250 | $102,885 | -49.3% |