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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 237 | 6.9B $ | 99.90 % |
| 2 | TW | 1 | 3.3M $ | 0.05 % |
| 3 | NL | 1 | 2.5M $ | 0.04 % |
| 4 | DE | 1 | 868.2K $ | 0.01 % |
| 5 | GB | 1 | 305.4K $ | 0.00 % |
| 6 | DK | 1 | 223.3K $ | 0.00 % |
| 7 | BR | 1 | 57.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Snap Inc | 83,847 | 385.7K $ | |
| 202 | Marathon Petroleum Corp | 1,562 | 381.4K $ | |
| 203 | Arthur J Gallagher & Co | 1,751 | 379.2K $ | |
| 204 | PNC Financial Services Group Inc/The | 1,819 | 378.5K $ | |
| 205 | Corning Inc | 2,756 | 374.7K $ | |
| 206 | Blackstone Inc | 3,183 | 366K $ | |
| 207 | ServiceTitan Inc | 5,706 | 362.1K $ | |
| 208 | TTM Technologies Inc | 3,593 | 350K $ | |
| 209 | Wells Fargo & Co | 4,383 | 348.9K $ | |
| 210 | Exxon Mobil Corp | 2,048 | 347.5K $ | |
| 211 | Cintas Corp | 2,014 | 340.6K $ | |
| 212 | Estee Lauder Cos Inc/The | 4,479 | 321.5K $ | |
| 213 | Universal Display Corp | 3,336 | 305.8K $ | |
| 214 | Shell PLC | 3,284 | 305.4K $ | |
| 215 | Chevron Corp | 1,429 | 295.7K $ | |
| 216 | Adobe Inc | 1,215 | 295.3K $ | |
| 217 | Oklo Inc | 5,866 | 290.9K $ | |
| 218 | Ramaco Resources Inc | 18,375 | 284.1K $ | |
| 219 | Abbott Laboratories | 2,762 | 283.6K $ | |
| 220 | Amphenol Corp | 2,231 | 281.9K $ | |
| 221 | CSX Corp | 6,812 | 279.6K $ | |
| 222 | State Street Materials Select Sector SPDR ETF | 5,535 | 276.6K $ | |
| 223 | Boyd Gaming Corp | 3,350 | 275.3K $ | |
| 224 | Elevance Health Inc | 920 | 269.3K $ | |
| 225 | Humana Inc | 1,536 | 266.3K $ | |
| 226 | Ethereum Investment Trust | 15,351 | 262K $ | |
| 227 | ProShares Trust | 2,464 | 261.3K $ | |
| 228 | Ecolab Inc | 977 | 259.9K $ | |
| 229 | Vanguard FTSE Developed Markets ETF | 3,823 | 245K $ | |
| 230 | iShares MSCI Emerging Markets ETF | 4,239 | 240.8K $ | |
| 231 | Coinbase Global Inc | 1,360 | 237.5K $ | |
| 232 | Nuveen New York Quality Munici | 20,808 | 232K $ | |
| 233 | Novo Nordisk A/S | 6,076 | 223.3K $ | |
| 234 | Applied Materials Inc | 653 | 223.2K $ | |
| 235 | EQT Corp | 3,471 | 220.9K $ | |
| 236 | iShares Biotechnology ETF | 1,302 | 219.8K $ | |
| 237 | CBRE Group Inc | 1,604 | 217.3K $ | |
| 238 | Raymond James Financial Inc | 1,493 | 216.2K $ | |
| 239 | Circle Internet Group Inc | 2,223 | 212.1K $ | |
| 240 | Aflac Inc | 1,896 | 208K $ | |
| 241 | iShares Ethereum Trust ETF | 12,036 | 190.5K $ | |
| 242 | Ambev SA | 19,721 | 57.6K $ | |
| 243 | Cognition Therapeutics Inc | 48,842 | 37.1K $ | |