Circle Wealth Management, LLC

CIK 1578242 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$8.0B
#576 dari 9.443 berdasarkan nilai 13F · top 6.1%
Posisi
257
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
84,38%
Bobot 25 kepemilikan teratas
92,02%
Posisi di atas 1%
10
Jumlah posisi efektif
4,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,0% Perkiraan pembelian $610.580.925 · penjualan $149.881.082

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,1% masih dipegang

Posisi baru
24
Meningkat
110
Menurun
80
Tertutup
29

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
44,6%
Healthcare
1,8%
Communication Services
1,0%
Retail
0,9%
Consumer Discretionary
0,9%
Industrials
0,7%
Financial Services
0,5%
Financials
0,4%
Communications
0,2%
Consumer products
0,0%
Energy
0,0%
Consumer Staples
0,0%
Materials
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Real Estate
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
48,9%

Portofolio lengkap 257 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $3.357.103.250 42,18% 11.601.822 $325.710.163 Turun ×1
IVV $817.756.191 10,27% 1.091.958 $106.477.235 Naik ×6
IWF $677.209.770 8,51% 5.453.892 $95.824.883 Naik ×1
SPY SPY $617.090.644 7,75% 826.346 $77.146.559 Turun ×1
IJH $353.711.604 4,44% 4.587.104 $43.945.065 Naik ×1
IJR $339.497.728 4,27% 2.289.109 $54.939.237 Naik ×4
VOO $190.833.347 2,40% 277.855 $25.608.180 Naik ×4
IWD $163.075.388 2,05% 672.670 $19.345.989
LLY Eli Lilly and Company Common Stock $103.315.788 1,30% 86.137 $24.580.607 Naik ×1
VTI $96.414.716 1,21% 260.552 $13.285.848 Naik ×2
SCHB $76.314.103 0,96% 2.635.156 $10.144.552 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $65.595.458 0,82% 275.218 $6.991.196 Turun ×2
IAU $61.849.712 0,78% 819.093 $-10.361.527
GIND Goldman Sachs India Equity ETF $47.598.701 0,60% 1.953.240 $4.289.516 Naik ×2
VGT $41.108.784 0,52% 343.949 $11.058.681 Naik ×1
MSFT Microsoft Corporation - Common Stock $40.461.661 0,51% 108.470 $-334.130 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $38.876.334 0,49% 52.792 $4.660.763 Turun ×1
VB $35.642.668 0,45% 117.586 $4.844.543
GOOGL Alphabet Inc. - Class A Common Stock $34.429.926 0,43% 96.343 $5.143.359 Turun ×1
ACWI iShares MSCI ACWI ETF $31.352.089 0,39% 199.733 $3.800.823 Naik ×1
SBUX Starbucks Corporation - Common Stock $30.429.627 0,38% 297.775 $3.751.965
GOOG Alphabet Inc. - Class C Capital Stock $27.371.598 0,34% 77.468 $4.635.247 Turun ×1
IYG $26.652.462 0,33% 294.600 $2.247.798
XLK XLK $26.222.841 0,33% 137.638 $7.728.640 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $23.678.452 0,30% 72.338 $1.646.003 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $22.697.732 0,29% 176.636 $1.371.926 Turun ×2
NKE Nike, Inc. Common Stock $22.667.317 0,28% 552.188 $-6.779.901 Turun ×1
BRKA $21.716.650 0,27% 29 $890.590
GS Goldman Sachs Group, Inc. (The) Common Stock $20.818.619 0,26% 20.585 $3.409.821 Naik ×2
NVDA NVIDIA Corporation - Common Stock $20.228.627 0,25% 101.098 $1.245.091 Turun ×1
VIG $17.464.963 0,22% 73.810 $1.591.347
VEU $16.138.773 0,20% 192.702 $1.666.870
EWY $15.734.471 0,20% 77.932 $6.371.319 Naik ×1
FEZ $15.159.057 0,19% 220.720 $898.164 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $13.730.415 0,17% 17.992 $7.319.492 Naik ×2
RTX RTX Corporation Common Stock $13.196.591 0,17% 69.555 $-222.417 Turun ×1
FEOE First Eagle Overseas Equity ETF $12.473.920 0,16% 233.594 $1.948.973 Naik ×1
GLD $12.166.118 0,15% 33.026 $-2.164.260 Turun ×1
IWV $9.449.450 0,12% 22.161 $1.234.811
LRCX Lam Research Corporation - Common Stock $9.420.594 0,12% 21.740 $5.290.760 Naik ×1
SCHX $9.132.141 0,11% 310.300 $1.176.038
IWB $9.063.843 0,11% 22.134 $1.173.975 Naik ×2
BRKB $8.912.947 0,11% 17.812 $72.186 Turun ×1
INTC Intel Corporation - Common Stock $8.847.114 0,11% 63.361 $7.030.012 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $8.724.705 0,11% 85.285 $2.402.879 Naik ×1
TSLA Tesla, Inc. - Common Stock $8.491.493 0,11% 20.189 $1.538.653 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $8.119.960 0,10% 13.978 $5.544.536 Naik ×5
AVGO Broadcom Inc. - Common Stock $7.979.213 0,10% 21.123 $1.576.689 Naik ×2
XLP XLP $7.352.089 0,09% 88.505 $178.779 Naik ×5
PANW Palo Alto Networks, Inc. - Common Stock $7.148.802 0,09% 20.963 $4.915.865 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $6.505.898 0,08% 11.550 $-1.702.920 Turun ×1
EPI $6.485.405 0,08% 151.599 $139.414 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $6.323.514 0,08% 54.200 $-1.369.059 Naik ×1
IEMG $5.497.345 0,07% 66.361 $1.554.098 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $5.325.731 0,07% 2.677 $2.824.079 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $5.319.824 0,07% 21.281 $1.679.701 Naik ×3
IJK $5.170.000 0,06% 44.000 $742.720
SNDK Sandisk Corporation - Common Stock $5.031.764 0,06% 2.213 $4.027.291 Naik ×1
JTEK JPMorgan U.S. Tech Leaders ETF $4.920.429 0,06% 44.109 $1.550.240 Naik ×4
CARR Carrier Global Corporation Common Stock $4.826.357 0,06% 65.799 $1.065.468 Turun ×1
QQQM Invesco NASDAQ 100 ETF $4.811.534 0,06% 15.881 $1.046.814 Naik ×1
VHT $4.771.319 0,06% 15.957 $-16.526 Turun ×2
DLN $4.755.908 0,06% 49.376 $345.139
Penerbit tidak dikenal (CUSIP: 84615Q103) $4.670.629 0,06% 27.336 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $4.564.879 0,06% 5.320 $1.389.107 Naik ×2
MU Micron Technology, Inc. - Common Stock $4.562.908 0,06% 3.953 $3.432.495 Naik ×1
GLW Corning Incorporated Common Stock $4.541.035 0,06% 17.778 $4.166.302 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.247.748 0,05% 8.895 $949.558 Turun ×3
VGK $4.051.148 0,05% 45.755 $82.061 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $4.005.796 0,05% 42.358 $730.582 Naik ×2
MA Mastercard Incorporated Common Stock $3.917.045 0,05% 7.627 $533.828 Naik ×1
IWM $3.719.657 0,05% 12.380 $649.346
TXN Texas Instruments Incorporated - Common Stock $3.615.769 0,05% 12.131 $1.803.571 Naik ×3
CAT Caterpillar, Inc. Common Stock $3.404.499 0,04% 3.197 $1.143.794 Naik ×2
CIEN Ciena Corporation Common Stock $3.233.772 0,04% 6.592 $493.256 Turun ×2
ENTG Entegris, Inc. - Common Stock $3.194.853 0,04% 17.763 $1.350.316 Naik ×2
NET Cloudflare, Inc. Class A Common Stock $3.194.281 0,04% 13.023 $1.186.593 Naik ×3
SNOW Snowflake Inc. Common Stock $3.154.528 0,04% 12.395 $246.568 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $3.144.750 0,04% 10.389 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.979.219 0,04% 29.709 $1.094.259 Naik ×1
JNJ Johnson & Johnson Common Stock $2.941.782 0,04% 11.583 $127.981 Naik ×5
TWLO Twilio Inc. Class A Common Stock $2.869.844 0,04% 13.909 $1.351.071 Naik ×2
PG Procter & Gamble Company (The) Common Stock $2.808.770 0,04% 19.154 $-2.740 Turun ×2
ANET Arista Networks, Inc. Common Stock $2.789.430 0,04% 16.420 $361.333 Turun ×6
VGSH Vanguard Short-Term Treasury ETF $2.646.878 0,03% 45.479 $64.737 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.620.178 0,03% 5.226 $46.953 Turun ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $2.543.258 0,03% 16.196 $2.031.752 Naik ×1
ORCL Oracle Corporation Common Stock $2.509.147 0,03% 17.121 $-261.566 Turun ×3
ON ON Semiconductor Corporation - Common Stock $2.474.868 0,03% 26.178 $1.333.497 Naik ×1
FN Fabrinet Ordinary Shares $2.375.350 0,03% 4.226 $721.089 Naik ×2
GFS GlobalFoundries Inc. - Ordinary Share $2.358.821 0,03% 28.623 $1.517.793 Naik ×1
OTIS Otis Worldwide Corporation Common Stock $2.352.132 0,03% 32.851 $-215.017 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.339.581 0,03% 5.629 $642.982 Turun ×1
UNP Union Pacific Corporation Common Stock $2.326.662 0,03% 8.554 $253.983 Naik ×4
VTV $2.201.355 0,03% 10.101 $219.499
EWJ $2.177.066 0,03% 23.342 $382.248 Naik ×1
VICR Vicor Corporation - Common Stock $2.137.402 0,03% 5.628 $1.101.689 Turun ×5
V Visa Inc. $2.112.269 0,03% 6.157 $266.610 Naik ×3
ZM Zoom Communications, Inc. - Class A Common Stock $2.055.300 0,03% 23.813 $376.516 Naik ×2
ITW Illinois Tool Works Inc. Common Stock $2.039.614 0,03% 7.541 $78.069 Naik ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $817.756.191 10,27% naik ×6
IJR $339.497.728 4,27% naik ×4
VOO $190.833.347 2,40% naik ×4
AMD $8.119.960 0,10% naik ×5
XLP $7.352.089 0,09% naik ×5
PANW $7.148.802 0,09% naik ×3
TTWO $5.319.824 0,07% naik ×3
JTEK $4.920.429 0,06% naik ×4
TXN $3.615.769 0,05% naik ×3
NET $3.194.281 0,04% naik ×3
JNJ $2.941.782 0,04% naik ×5
UNP $2.326.662 0,03% naik ×4
V $2.112.269 0,03% naik ×3
ITW $2.039.614 0,03% naik ×4
MELI $2.035.744 0,03% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $4.670.629 27.336 0,06%
BE $3.144.750 10.389 0,04%
TSPA $2.000.538 42.090 0,03%
CRM $1.131.712 7.224 0,01%
AZN $1.096.942 5.861 0,01%
YUMC $1.077.960 26.450 0,01%
MRVL $1.005.081 3.374 0,01%
MXL $890.833 6.958 0,01%
BN $878.595 20.600 0,01%
ALC $617.303 9.120 0,01%
SAIA $500.338 1.188 0,01%
WOLF $381.899 7.915 0,00%
ENPH $351.327 7.135 0,00%
DELL $312.547 724 0,00%
SMH $274.162 418 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Dipangkas -343K +$325.7M
IVV Beli lebih banyak +3K +$106.5M
IWF Beli lebih banyak +4.1M +$95.8M
SPY Dipangkas -4K +$77.1M
IJR Beli lebih banyak +5 +$54.9M
IJH Beli lebih banyak +9 +$43.9M
VOO Beli lebih banyak +1K +$25.6M
LLY Beli lebih banyak +534 +$24.6M
IWD Hanya pergerakan harga +0 +$19.3M
VTI Beli lebih banyak +1K +$13.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CALF 30 Juni 2025 66.535 $2.495.071 Tidak lagi dilacak
CRDO 31 Maret 2026 17.275 $2.485.700 145,8%
RXST 30 Sep. 2025 165.719 $2.154.347 -31,4%
SE 31 Maret 2026 15.985 $2.039.206 42,0%
AMT 30 Juni 2026 10.440 $1.801.735 8,4%
FEZ 30 Juni 2025 29.010 $1.578.434 Tidak lagi dilacak
ALAB 31 Maret 2025 11.323 $1.499.731 375,6%
BABA 30 Juni 2026 11.198 $1.404.901 30,5%
SPOT 31 Maret 2026 2.385 $1.384.993 11,4%
DXJ 31 Maret 2025 12.368 $1.364.116 Tidak lagi dilacak
RSP 30 Sep. 2025 7.409 $1.346.512 Tidak lagi dilacak
TTD 30 Sep. 2025 17.971 $1.293.732 -72,5%
SNPS 30 Sep. 2025 2.425 $1.243.249 -19,5%
INTU 30 Juni 2026 2.657 $1.148.834 38,7%
TEAM 30 Sep. 2025 5.481 $1.113.136 10,0%
INTC 30 Sep. 2025 47.575 $1.065.677 171,0%
SATS 30 Juni 2026 7.962 $932.111 Tidak lagi dilacak
SNPS 30 Juni 2026 2.295 $909.922 -10,9%
HUBS 30 Juni 2026 3.629 $885.839 31,7%
ON 31 Maret 2025 13.873 $874.693 84,5%
GBTC 30 Juni 2025 13.250 $863.503 Tidak lagi dilacak
PCOR 30 Sep. 2025 12.511 $856.003 -14,1%
FSLR 30 Juni 2026 4.144 $817.445 -6,6%
IBM 30 Sep. 2025 2.759 $813.298 -16,3%
MNDY 30 Sep. 2025 2.495 $784.628 -53,2%
ADI 30 Sep. 2025 3.225 $767.565 52,0%
EUFN 30 Juni 2025 26.646 $759.145
COWZ 30 Juni 2026 11.967 $748.654 Tidak lagi dilacak
ONTO 30 Juni 2025 6.023 $730.831 193,7%
FIG 31 Maret 2026 19.465 $727.407 30,8%
RDDT 30 Juni 2026 5.387 $725.360 -14,6%
CHTR 30 Juni 2025 1.964 $723.793 -62,6%
FRA 30 Juni 2025 54.072 $698.604 -16,5%
WDC 30 Juni 2025 16.809 $679.588 616,0%
GDX 31 Maret 2025 19.677 $667.247 Tidak lagi dilacak
DDOG 31 Maret 2026 4.783 $650.440 97,1%
GWRE 30 Juni 2025 3.390 $635.150 -22,3%
OIH 31 Maret 2025 2.265 $614.336 Tidak lagi dilacak
ACN 30 Juni 2026 3.080 $610.733 48,7%
HYT 30 Juni 2025 61.364 $587.871 -14,7%
WAB 31 Maret 2026 2.716 $579.730 17,0%
EWU 31 Maret 2025 16.883 $572.334 Tidak lagi dilacak
VEEV 30 Juni 2026 3.142 $551.924 42,0%
HON 30 Juni 2026 2.436 $550.609 -1,2%
AER 30 Juni 2026 3.941 $540.626 1,5%
OKTA 30 Sep. 2025 5.164 $516.245 49,4%
ROST 30 Juni 2026 2.317 $501.932 8,7%
SNAP 31 Maret 2025 46.565 $501.505 -39,9%
RBLX 31 Des. 2025 3.497 $484.404 -53,3%
MANH 31 Maret 2025 1.778 $480.487 21,1%
WWD 30 Juni 2026 1.317 $471.381 -16,7%
DG 31 Maret 2025 5.941 $450.447 38,7%
PCOR 30 Juni 2026 7.747 $441.579 54,3%
JOE 30 Juni 2026 7.000 $439.600 11,4%
CEFS 30 Juni 2025 19.748 $421.225 Tidak lagi dilacak
SMH 30 Juni 2025 1.899 $401.582 100,7%
IYW 31 Des. 2025 2.033 $398.237 Tidak lagi dilacak
LUMN 30 Juni 2026 56.292 $391.229 -20,6%
RDDT 30 Juni 2025 3.678 $385.822 -1,5%
SNAP 30 Juni 2026 83.847 $385.696 17,9%
TTAN 30 Juni 2026 5.706 $362.103 35,5%
MDB 30 Sep. 2025 1.703 $357.613 37,1%
GLW 31 Maret 2025 7.291 $346.468 228,5%
MTSI 30 Sep. 2025 2.360 $338.164 113,0%
GTLB 30 Sep. 2025 7.121 $321.228 -6,9%
AMRZ 30 Juni 2026 5.500 $308.110 -15,0%
OLED 30 Juni 2026 3.336 $305.778 -0,5%
SHEL 30 Juni 2026 3.284 $305.412 22,0%
GEV 30 Juni 2025 989 $301.922 83,6%
HLT 31 Maret 2026 1.043 $299.602 9,4%
MPWR 31 Maret 2025 497 $294.075 125,8%
C 31 Maret 2026 2.504 $292.159 16,4%
VONE 31 Maret 2026 945 $292.043
ARM 31 Des. 2025 2.056 $290.903 126,0%
ABT 30 Juni 2026 2.762 $283.588 26,6%
XLB 30 Juni 2026 5.535 $276.584 Tidak lagi dilacak
ETH 31 Des. 2025 6.964 $272.850 Tidak lagi dilacak
VTWO 31 Maret 2026 2.731 $271.789
GE 30 Juni 2025 1.351 $270.403 37,2%
SNDK 30 Juni 2025 5.601 $266.663 3364,6%
CFLT 30 Sep. 2025 10.688 $266.452 Tidak lagi dilacak
NOBL 30 Juni 2026 2.464 $261.256 Tidak lagi dilacak
URI 31 Des. 2025 260 $248.212 38,3%
COIN 30 Juni 2026 1.360 $237.470 16,6%
ESTC 30 Sep. 2025 2.794 $235.618 4,1%
PTC 31 Maret 2026 1.345 $234.312 7,8%
NVO 30 Juni 2026 6.076 $223.293 -3,0%
LBRDK 30 Sep. 2025 2.262 $222.536 -43,3%
JCI 31 Des. 2025 1.975 $217.151 20,6%
CHYM 31 Maret 2026 8.606 $216.613 79,6%
WM 31 Des. 2025 978 $215.930 2,6%
CRCL 30 Sep. 2025 1.182 $214.285 -38,5%
CVS 31 Maret 2026 2.694 $213.806 30,9%
RACE 31 Maret 2026 574 $212.127 25,7%
CB 30 Juni 2026 645 $210.225 0,4%
VOX 31 Maret 2026 1.084 $209.895 Tidak lagi dilacak
BX 31 Maret 2025 1.164 $200.697 2,4%
LHX 31 Des. 2025 657 $200.654 -6,5%
PYPL 31 Maret 2026 3.434 $200.477 36,4%
BX 31 Des. 2025 1.172 $200.236 -7,1%