Jessup Wealth Management, Inc reported 51 positions worth $395.56M for the quarter ended Sep 30, 2026, up 54.6% on the prior quarter. It opened 7 new positions, added to 20, trimmed 19 and exited 6. Its largest holding is Apple Inc. at 41.5% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +404.1K | +455.0% | $134.58M | 41.5% |
| NFLX Netflix Inc | +100.3K | – | $6.98M | 1.76% |
| IBIT iShares Bitcoin Trust ETF | +123.3K | – | $5.84M | 1.48% |
| NVDA Nvidia Corp | +6,009 | +4.6% | $1.37M | 7.94% |
| GLD Spdr Gold Trust | +2,118 | +319.9% | $806.62K | 0.268% |
| XOM ExxonMobil Holdings Corp | +2,595 | +101.5% | $422.34K | 0.212% |
| UNP Union Pacific Corp | +1,404 | – | $382.14K | 0.097% |
| MSFT Microsoft Corp | +590 | +1.6% | $302.61K | 4.76% |
| TMO Thermo Fisher Scientific Inc. | +393 | – | $265.06K | 0.067% |
| ADM Archer-Daniels-Midland Co | +3,112 | – | $247.01K | 0.062% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVO Novo Nordisk A S | -137.0K | -100.0% | $6.57M | Exited |
| COST Costco Wholesale Corp | -6,983 | -64.7% | $6.36M | 0.875% |
| TSLA Tesla, Inc. | -7,143 | -28.4% | $2.53M | 1.62% |
| AMD Advanced Micro Devices Inc | -3,055 | -8.7% | $1.87M | 4.98% |
| BRK-B Berkshire Hathaway Inc | -3,515 | -88.3% | $1.75M | 0.059% |
| MU Micron Technology Inc | -1,082 | -9.3% | $1.15M | 2.86% |
| TMUS T-Mobile US, Inc. | -4,574 | -8.9% | $745.92K | 1.94% |
| GNRC Generac Holdings Inc. | -2,472 | -100.0% | $723.83K | Exited |
| BA Boeing Co | -3,007 | -100.0% | $650.93K | Exited |
| MRK Merck & Co., Inc. | -2,848 | -34.0% | $413.82K | 0.203% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +100.3K | $6.98M | 1.76% |
| IBIT iShares Bitcoin Trust ETF | +123.3K | $5.84M | 1.48% |
| UNP Union Pacific Corp | +1,404 | $382.14K | 0.097% |
| TMO Thermo Fisher Scientific Inc. | +393 | $265.06K | 0.067% |
| ADM Archer-Daniels-Midland Co | +3,112 | $247.01K | 0.062% |
| ULTA Ulta Beauty, Inc. | +434 | $237.04K | 0.06% |
| ORCL Oracle Corp | +1,621 | $222.56K | 0.056% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVO Novo Nordisk A S | -137.0K | $6.57M | 2.57% |
| GNRC Generac Holdings Inc. | -2,472 | $723.83K | 0.283% |
| BA Boeing Co | -3,007 | $650.93K | 0.254% |
| AXP American Express Co | -868 | $293.61K | 0.115% |
| WMT Walmart Inc. | -1,897 | $214.85K | 0.084% |
| GE General Electric Co | -566 | $211.57K | 0.083% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 493.0K | $164.16M | 41.5% | +404.1K | +455.0% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 143.2K | $35.67M | 9.02% | +825 | +0.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 137.5K | $31.39M | 7.94% | +6,009 | +4.6% | Added | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 32.2K | $19.70M | 4.98% | -3,055 | -8.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 36.7K | $18.81M | 4.76% | +590 | +1.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 45.3K | $15.60M | 3.94% | +144 | +0.3% | Added | 0% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 34.0K | $12.49M | 3.16% | +546 | +1.6% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 10.6K | $11.30M | 2.86% | -1,082 | -9.3% | Reduced | 0% |
| 9 | BABA Alibaba Group Holding Ltd | Technology | 95.1K | $10.23M | 2.59% | +1,664 | +1.8% | Added | 0% |
| 10 | TMUS T-Mobile US, Inc. | Communication Services | 47.1K | $7.68M | 1.94% | -4,574 | -8.9% | Reduced | 0% |
| 11 | NFLX Netflix Inc | Technology | 100.3K | $6.98M | 1.76% | +100.3K | – | New | 0% |
| 12 | CSX Csx Corp | Industrials | 147.7K | $6.87M | 1.74% | +4,653 | +3.3% | Added | 0.01% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 18.0K | $6.39M | 1.62% | -7,143 | -28.4% | Reduced | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 123.3K | $5.84M | 1.48% | +123.3K | – | New | 0.01% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 16.9K | $5.58M | 1.41% | -193 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Jessup Wealth Management.
As of its Q3 2026 13F filing, Jessup Wealth Management, Inc’s five largest positions were Apple Inc. (AAPL) at 41.5%, Amazon Com Inc (AMZN) at 9.0%, Nvidia Corp (NVDA) at 7.9%, Advanced Micro Devices Inc (AMD) at 5.0%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Jessup Wealth Management, Inc reported a 13F portfolio worth $395.56M across 51 positions for Q3 2026. That is up 54.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($134.58M), Netflix Inc ($6.98M), iShares Bitcoin Trust ETF ($5.84M). It opened 7 new positions.
Its largest sales by value were Novo Nordisk A S ($6.57M), Costco Wholesale Corp ($6.36M), Tesla, Inc. ($2.53M). It exited 6 positions entirely.
From the Form 13F-HR reports Jessup 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.