Titelia

Holdings of Circle Wealth Management, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.3 % of the equity sleeve

Sector breakdown

  • Technology 45.5 %
  • Funds 23.5 %
  • Consumer discretionary 1.9 %
  • Health care 1.7 %
  • Financials 1.2 %
  • Communication 1.0 %
  • Industrials 0.5 %
  • Consumer staples 0.1 %
  • Unattributed 24.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2376.9B $99.90 %
2TW13.3M $0.05 %
3NL12.5M $0.04 %
4DE1868.2K $0.01 %
5GB1305.4K $0.00 %
6DK1223.3K $0.00 %
7BR157.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 11,944,4943B $
2iShares Core S&P 500 ETF 1,088,898711.3M $
3iShares Russell 1000 Growth ETF 1,363,473581.4M $
4State Street SPDR S&P 500 ETF Trust 830,249539.9M $
5iShares Core S&P Mid-Cap ETF 4,587,095309.8M $
6iShares Core S&P Small-Cap ETF 2,289,104284.6M $
7Vanguard S&P 500 ETF 276,504165.2M $
8iShares Trust 672,670143.7M $
9Vanguard Total Stock Market ETF 259,12283.1M $
10Eli Lilly & Co 86,37479.4M $
11Ishares Gold Trust 819,09372.2M $
12Schwab US Broad Market ETF 2,636,23766.2M $
13Amazon.com Inc 281,38658.6M $
14Microsoft Corp 110,20840.8M $
15Invesco QQQ Trust Series 1 59,28134.2M $
16Vanguard Small-Cap ETF 117,58630.8M $
17Vanguard Information Technology ETF 43,06930.1M $
18NIKE Inc 557,50129.4M $
19Alphabet Inc 101,84529.3M $
20iShares Trust 199,11327.6M $
21Starbucks Corp 297,77526.7M $
22iShares U.S. Financial Services ETF 294,60024.4M $
23Alphabet Inc 79,25922.7M $
24JPMorgan Chase & Co 74,90022M $
25Merck & Co Inc 177,28721.3M $
26Berkshire Hathaway Inc 2920.8M $
27NVIDIA Corp 108,85119M $
28SELECT SECTOR SPDR TRUST (THE) 139,15918.5M $
29Goldman Sachs Group Inc/The 20,57817.4M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 73,81015.9M $
31Vanguard FTSE All-World ex-US ETF 192,70214.5M $
32SPDR Gold Shares 33,30414.3M $
33SPDR INDEX SHARES FUNDS 229,71814.3M $
34RTX Corp 69,56513.4M $
35First Eagle Overseas Equity ETF 208,58010.5M $
36iShares MSCI South Korea ETF 76,1179.4M $
37Berkshire Hathaway Inc 18,4498.8M $
38iShares Russell 3000 ETF 22,1618.2M $
39Meta Platforms Inc 14,3488.2M $
40Schwab U.S. Large-Cap ETF 310,3008M $
41iShares Trust 22,1287.9M $
42Palantir Technologies Inc 52,5887.7M $
43Select Sector Spdr Trust 87,5017.2M $
44Tesla Inc 18,7037M $
45Crowdstrike Holdings Inc 16,4216.4M $
46Broadcom Inc 20,6866.4M $
47Wisdomtree Trust 155,5396.3M $
48Ishares Inc 80,3696.3M $
49Vanguard World Fund 17,5814.8M $
50iShares S&P Mid-Cap 400 Growth ETF 44,0004.4M $
51Wisdomtree Trust 49,3764.4M $
52Netflix Inc 45,1334.3M $
53Lam Research Corp 19,3294.1M $
54Vanguard FTSE Europe ETF 48,1514M $
55iShares Core MSCI Emerging Markets ETF 56,5343.9M $
56INVESCO EXCHANGE-TRADED FUND TRUST II 15,8433.8M $
57Carrier Global Corp 66,7893.8M $
58Take-Two Interactive Software Inc 18,4313.6M $
59Mastercard Inc 6,7713.4M $
60Taiwan Semiconductor Manufacturing Co Ltd 9,7593.3M $
61iShares Trust 34,3173.3M $
62Lumentum Holdings Inc 4,5193.2M $
63iShares Russell 2000 ETF 12,3803.1M $
64Costco Wholesale Corp 3,0153M $
65State Street Health Care Select Sector SPDR ETF 20,1413M $
66Snowflake Inc 19,2812.9M $
67Johnson & Johnson 11,5112.8M $
68Procter & Gamble Co/The 19,4652.8M $
69Oracle Corp 18,8342.8M $
70Ciena Corp 7,0592.7M $
71Vanguard Scottsdale Funds 44,1092.6M $
72Advanced Micro Devices Inc 12,6602.6M $
73Thermo Fisher Scientific Inc 5,2352.6M $
74Otis Worldwide Corp 33,3052.6M $
75ASML Holding NV 1,8942.5M $
76Arista Networks Inc 19,7762.4M $
77Caterpillar Inc 3,1912.3M $
78Palo Alto Networks Inc 13,9282.2M $
79Union Pacific Corp 8,5432.1M $
80Vanguard High Dividend Yield E 13,7492M $
81JPMorgan Ultra-Short Municipal Income ETF 39,4602M $
82Cloudflare Inc 9,7302M $
83Vanguard Value ETF 10,1012M $
84Illinois Tool Works Inc 7,5362M $
85Janus Detroit Street Trust 38,7111.9M $
86MercadoLibre Inc 1,1031.9M $
87Robinhood Markets Inc 27,2001.9M $
88Visa Inc 6,1071.8M $
89Entegris Inc 15,7331.8M $
90Intel Corp 41,1761.8M $
91Texas Instruments Inc 9,3341.8M $
92American Tower Corp 10,4401.8M $
93iShares MSCI Japan ETF 21,2561.8M $
94Select Sector Spdr Trust 36,1411.8M $
95UnitedHealth Group Inc 6,2701.7M $
96Zoom Communications Inc 20,8831.7M $
97ConocoPhillips 12,0941.6M $
98Select Sector Spdr Trust 9,4321.5M $
99Booking Holdings Inc 3621.5M $
100Twilio Inc 12,0711.5M $