Titelia

Holdings of Circle Wealth Management, LLC

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Net assets
-
Positions
243 in 7 countries
Top ten
85.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Snap Inc 83,847385.7K $
202Marathon Petroleum Corp 1,562381.4K $
203Arthur J Gallagher & Co 1,751379.2K $
204PNC Financial Services Group Inc/The 1,819378.5K $
205Corning Inc 2,756374.7K $
206Blackstone Inc 3,183366K $
207ServiceTitan Inc 5,706362.1K $
208TTM Technologies Inc 3,593350K $
209Wells Fargo & Co 4,383348.9K $
210Exxon Mobil Corp 2,048347.5K $
211Cintas Corp 2,014340.6K $
212Estee Lauder Cos Inc/The 4,479321.5K $
213Universal Display Corp 3,336305.8K $
214Shell PLC 3,284305.4K $
215Chevron Corp 1,429295.7K $
216Adobe Inc 1,215295.3K $
217Oklo Inc 5,866290.9K $
218Ramaco Resources Inc 18,375284.1K $
219Abbott Laboratories 2,762283.6K $
220Amphenol Corp 2,231281.9K $
221CSX Corp 6,812279.6K $
222State Street Materials Select Sector SPDR ETF 5,535276.6K $
223Boyd Gaming Corp 3,350275.3K $
224Elevance Health Inc 920269.3K $
225Humana Inc 1,536266.3K $
226Ethereum Investment Trust 15,351262K $
227ProShares Trust 2,464261.3K $
228Ecolab Inc 977259.9K $
229Vanguard FTSE Developed Markets ETF 3,823245K $
230iShares MSCI Emerging Markets ETF 4,239240.8K $
231Coinbase Global Inc 1,360237.5K $
232Nuveen New York Quality Munici 20,808232K $
233Novo Nordisk A/S 6,076223.3K $
234Applied Materials Inc 653223.2K $
235EQT Corp 3,471220.9K $
236iShares Biotechnology ETF 1,302219.8K $
237CBRE Group Inc 1,604217.3K $
238Raymond James Financial Inc 1,493216.2K $
239Circle Internet Group Inc 2,223212.1K $
240Aflac Inc 1,896208K $
241iShares Ethereum Trust ETF 12,036190.5K $
242Ambev SA 19,72157.6K $
243Cognition Therapeutics Inc 48,84237.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2376.9B $99.90 %
2Taiwan13.3M $0.05 %
3Netherlands12.5M $0.04 %
4Germany1868.2K $0.01 %
5United Kingdom1305.4K $0.00 %
6Denmark1223.3K $0.00 %
7Brazil157.6K $0.00 %
Cite this page

Titelia. "Holdings of Circle Wealth Management, LLC". https://titelia.com/en/funds/US13F1578242