Endowment Wealth Management, Inc. reported 82 positions worth $60.84M for the quarter ended Sep 30, 2026, up 31.3% on the prior quarter. It opened 6 new positions, added to 31, trimmed 35 and exited 4. Its largest holding is Nvidia Corp at 15.8% 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 | +52.5K | – | $7.92M | 13.02% |
| AMAT Applied Materials Inc | +2,013 | – | $1.03M | 1.69% |
| NVDA Nvidia Corp | +3,054 | +7.8% | $697.48K | 15.76% |
| LRCX Lam Research Corp | +1,286 | – | $422.48K | 0.694% |
| KLAC Kla Corp | +1,762 | – | $343.48K | 0.565% |
| LLY ELI LILLY & Co | +277 | +34.2% | $320.52K | 2.07% |
| ECL Ecolab Inc. | +1,065 | – | $292.43K | 0.481% |
| GOOGL Alphabet Inc. | +669 | +57.4% | $230.18K | 1.04% |
| COP Conocophillips | +1,634 | – | $204.53K | 0.336% |
| AMZN Amazon Com Inc | +691 | +33.7% | $172.17K | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPNG Coupang, Inc. | -18.1K | -100.0% | $314.95K | Exited |
| DFTX Definium Therapeutics, Inc. | -4,793 | -100.0% | $225.46K | Exited |
| AAPL Apple Inc. | -669 | -11.5% | $222.80K | 2.82% |
| WEC Wec Energy Group, Inc. | -1,817 | -100.0% | $212.20K | Exited |
| PSX Phillips 66 | -518 | -36.4% | $132.28K | 0.379% |
| ERIC Ericsson Lm Telephone Co | -10.0K | -100.0% | $111.59K | Exited |
| ASML Asml Holding Nv | -59 | -27.3% | $106.96K | 0.468% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -208 | -4.6% | $94.89K | 3.24% |
| SHEL Shell plc | -705 | -25.0% | $67.00K | 0.33% |
| MRK Merck & Co., Inc. | -327 | -18.4% | $47.51K | 0.346% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +52.5K | $7.92M | 13.02% |
| AMAT Applied Materials Inc | +2,013 | $1.03M | 1.69% |
| LRCX Lam Research Corp | +1,286 | $422.48K | 0.694% |
| KLAC Kla Corp | +1,762 | $343.48K | 0.565% |
| ECL Ecolab Inc. | +1,065 | $292.43K | 0.481% |
| COP Conocophillips | +1,634 | $204.53K | 0.336% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 42.0K | $9.59M | 15.76% | +3,054 | +7.8% | Added | 0% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 52.5K | $7.92M | 13.02% | +52.5K | – | New | 0% |
| 3 | WST West Pharmaceutical Services Inc | Healthcare | 13.2K | $4.91M | 8.07% | +8 | +0.1% | Added | 0.02% |
| 4 | CRCL Circle Internet Group, Inc. | Financial Services | 58.4K | $4.80M | 7.89% | -300 | -0.5% | Reduced | 0.03% |
| 5 | MSFT Microsoft Corp | Technology | 5,464 | $2.80M | 4.61% | -23 | -0.4% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,324 | $1.97M | 3.24% | -208 | -4.6% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 5,151 | $1.72M | 2.82% | -669 | -11.5% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,086 | $1.26M | 2.07% | +277 | +34.2% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 4,037 | $1.06M | 1.74% | +543 | +15.5% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 2,013 | $1.03M | 1.69% | +2,013 | – | New | 0% |
| 11 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 12.4K | $903.87K | 1.49% | +1,737 | +16.2% | Added | 0.01% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 4,814 | $900.53K | 1.48% | -56 | -1.1% | Reduced | 0% |
| 13 | NFLX Netflix Inc | Technology | 10.5K | $728.01K | 1.2% | 0 | 0.0% | Unchanged | 0% |
| 14 | FLY Firefly Aerospace Inc. | Industrials | 31.1K | $719.04K | 1.18% | -254 | -0.8% | Reduced | 0.02% |
| 15 | IAU Ishares Gold Trust | Others | 9,160 | $715.41K | 1.18% | +1,384 | +17.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Endowment Wealth Management.
As of its Q3 2026 13F filing, Endowment Wealth Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 15.8%, Space Exploration Technologies Corp (SPCX) at 13.0%, West Pharmaceutical Services Inc (WST) at 8.1%, Circle Internet Group, Inc. (CRCL) at 7.9%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Endowment Wealth Management, Inc. reported a 13F portfolio worth $60.84M across 82 positions for Q3 2026. That is up 31.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($7.92M), Applied Materials Inc ($1.03M), Nvidia Corp ($697.48K). It opened 6 new positions.
Its largest sales by value were Coupang, Inc. ($314.95K), Definium Therapeutics, Inc. ($225.46K), Apple Inc. ($222.80K). It exited 4 positions entirely.
From the Form 13F-HR reports Endowment Wealth Management, Inc. 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.