Circle Wealth Management, LLC reported 186 positions worth $4.18B for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 20 new positions, added to 77, trimmed 65 and exited 25. Its largest holding is Apple Inc. at 80.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +27.3K | – | $4.67M | 0.112% |
| GLW Corning Inc | +15.0K | +545.1% | $3.84M | 0.109% |
| BE Bloom Energy Corp | +10.4K | – | $3.14M | 0.075% |
| INTC Intel Corp | +22.2K | +53.9% | $3.10M | 0.212% |
| PANW Palo Alto Networks Inc | +7,035 | +50.5% | $2.40M | 0.171% |
| DOCN DigitalOcean Holdings, Inc. | +10.2K | +171.6% | $1.61M | 0.061% |
| ASML Asml Holding Nv | +783 | +41.3% | $1.56M | 0.128% |
| SNDK Sandisk Corp | +632 | +40.0% | $1.44M | 0.12% |
| CRWD CrowdStrike Holdings, Inc. | +6,284 | +9.6% | $1.20M | 0.329% |
| AMAT Applied Materials Inc | +1,578 | +241.7% | $1.14M | 0.039% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -342.7K | -2.9% | $99.16M | 80.38% |
| GOOGL Alphabet Inc. | -5,502 | -5.4% | $1.97M | 0.824% |
| AMT American Tower Corp | -10.4K | -100.0% | $1.80M | Exited |
| SNOW Snowflake Inc. | -6,886 | -35.7% | $1.75M | 0.076% |
| META Meta Platforms, Inc. | -2,798 | -19.5% | $1.58M | 0.156% |
| NVDA Nvidia Corp | -7,753 | -7.1% | $1.55M | 0.484% |
| AMZN Amazon Com Inc | -6,168 | -2.2% | $1.47M | 1.57% |
| BABA Alibaba Group Holding Ltd | -11.2K | -100.0% | $1.40M | Exited |
| NFLX Netflix Inc | -18.7K | -41.5% | $1.34M | 0.045% |
| BKNG Booking Holdings Inc. | -6,650 | -73.5% | $1.19M | 0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +27.3K | $4.67M | 0.112% |
| BE Bloom Energy Corp | +10.4K | $3.14M | 0.075% |
| CRM Salesforce, Inc. | +7,224 | $1.13M | 0.027% |
| AZN Astrazeneca Plc | +5,861 | $1.10M | 0.026% |
| YUMC Yum China Holdings, Inc. | +26.5K | $1.08M | 0.026% |
| MRVL Marvell Technology, Inc. | +3,374 | $1.01M | 0.024% |
| MXL Maxlinear, Inc | +6,958 | $890.83K | 0.021% |
| BN BROOKFIELD Corp | +20.6K | $878.59K | 0.021% |
| ALC Alcon Inc | +9,120 | $617.30K | 0.015% |
| SAIA Saia Inc | +1,188 | $500.34K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMT American Tower Corp | -10.4K | $1.80M | 0.048% |
| BABA Alibaba Group Holding Ltd | -11.2K | $1.40M | 0.038% |
| INTU Intuit Inc. | -2,657 | $1.15M | 0.031% |
| ECHO EchoStar CORP | -7,962 | $932.11K | 0.025% |
| SNPS Synopsys Inc | -2,295 | $909.92K | 0.024% |
| HUBS Hubspot Inc | -3,629 | $885.84K | 0.024% |
| FSLR First Solar, Inc. | -4,144 | $817.45K | 0.022% |
| RDDT Reddit, Inc. | -5,387 | $725.36K | 0.019% |
| ACN Accenture plc | -3,080 | $610.73K | 0.016% |
| VEEV Veeva Systems Inc | -3,142 | $551.92K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.60M | $3.36B | 80.38% | -342.7K | -2.9% | Reduced | 0.08% |
| 2 | LLY ELI LILLY & Co | Healthcare | 86.1K | $103.32M | 2.47% | -237 | -0.3% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 275.2K | $65.60M | 1.57% | -6,168 | -2.2% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 819.1K | $61.85M | 1.48% | 0 | 0.0% | Unchanged | 0.1% |
| 5 | MSFT Microsoft Corp | Technology | 108.5K | $40.46M | 0.969% | -1,738 | -1.6% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 96.3K | $34.43M | 0.824% | -5,502 | -5.4% | Reduced | 0% |
| 7 | SBUX Starbucks Corp | Consumer Discretionary | 297.8K | $30.43M | 0.729% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | GOOG Alphabet Inc. | Technology | 77.5K | $27.37M | 0.655% | -1,791 | -2.3% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 72.3K | $23.68M | 0.567% | -2,562 | -3.4% | Reduced | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 176.6K | $22.70M | 0.543% | -651 | -0.4% | Reduced | 0.01% |
| 11 | NKE NIKE, Inc. | Consumer Discretionary | 552.2K | $22.67M | 0.543% | -5,313 | -1.0% | Reduced | 0.04% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 29 | $21.72M | 0.52% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 20.6K | $20.82M | 0.498% | +7 | +0.0% | Added | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 101.1K | $20.23M | 0.484% | -7,753 | -7.1% | Reduced | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 72.0K | $13.73M | 0.329% | +6,284 | +9.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Circle Wealth Management.
As of its Q2 2026 13F filing, Circle Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 80.4%, ELI LILLY & Co (LLY) at 2.5%, Amazon Com Inc (AMZN) at 1.6%, Ishares Gold Trust (IAU) at 1.5%, Microsoft Corp (MSFT) at 1.0% of the reported portfolio.
Circle Wealth Management, LLC reported a 13F portfolio worth $4.18B across 186 positions for Q2 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($4.67M), Corning Inc ($3.84M), Bloom Energy Corp ($3.14M). It opened 20 new positions.
Its largest sales by value were Apple Inc. ($99.16M), Alphabet Inc. ($1.97M), American Tower Corp ($1.80M). It exited 25 positions entirely.
From the Form 13F-HR reports Circle Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.