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Circle Wealth Management, LLC

· CIK 0001578242
13F Portfolio $7.02T AUM 266 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
37 New 97 Added 61 Reduced 17 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 AAPL APPLE INC Technology 11,944,494 $3.03B 43.21% +2.5M +26.8%
2 IVV ISHARES TR — 1,088,898 $711.3M 10.14% +224K +25.9%
3 IWF ISHARES TR — 1,363,473 $581.4M 8.29% — —
4 LRGF SPDR S&P 500 ETF TR — 830,249 $539.9M 7.70% — —
5 IJH ISHARES TR — 4,587,095 $309.8M 4.42% -28K -0.6%
6 IJR ISHARES TR — 2,289,104 $284.6M 4.06% — —
7 VOO VANGUARD INDEX FDS — 276,504 $165.2M 2.35% +6K +2.3%
8 IWD ISHARES TR — 672,670 $143.7M 2.05% — —
9 VTI VANGUARD INDEX FDS — 259,122 $83.1M 1.19% — —
10 LLY ELI LILLY & CO Healthcare 86,374 $79.4M 1.13% — —
11 IAU* ISHARES GOLD TR — 819,093 $72.2M 1.03% — —
12 SCHB SCHWAB STRATEGIC TR — 2,636,237 $66.2M 0.94% +24K +0.9%
13 AMZN AMAZON COM INC Consumer Cyclical 281,386 $58.6M 0.83% -3K -1.1%
14 GIND GOLDMAN SACHS ETF TR — 1,950,179 $43.3M 0.62% +912K +87.8%
15 MSFT MICROSOFT CORP Technology 110,208 $40.8M 0.58% +2K +1.8%
16 QQQM INVESCO QQQ TR — 59,281 $34.2M 0.49% +1K +2.0%
17 VB VANGUARD INDEX FDS — 117,586 $30.8M 0.44% +30K +34.2%
18 VGT VANGUARD WORLD FD — 43,069 $30.1M 0.43% — —
19 NKE NIKE INC Consumer Cyclical 557,501 $29.4M 0.42% — —
20 GOOGL ALPHABET INC Communication Services 101,845 $29.3M 0.42% +21K +26.6%
21 ACWI ISHARES TR — 199,113 $27.6M 0.39% — —
22 SBUX STARBUCKS CORP Consumer Cyclical 297,775 $26.7M 0.38% — —
23 IYG ISHARES TR — 294,600 $24.4M 0.35% — —
24 GOOGL ALPHABET INC Communication Services 79,259 $22.7M 0.32% +3K +3.5%
25 JPM JPMORGAN CHASE & CO. Financial Services 74,900 $22.0M 0.31% +2K +3.0%
26 MRK MERCK & CO INC Healthcare 177,287 $21.3M 0.30% -4K -2.2%
27 BRK/A BERKSHIRE HATHAWAY INC DEL — 29 $20.8M 0.30% — —
28 NVDA NVIDIA CORPORATION Technology 108,851 $19.0M 0.27% +2K +1.9%
29 XLK SELECT SECTOR SPDR TR — 139,159 $18.5M 0.26% +3K +1.9%
30 GS GOLDMAN SACHS GROUP INC Financial Services 20,578 $17.4M 0.25% — —
31 VIG VANGUARD SPECIALIZED FUNDS — 73,810 $15.9M 0.23% -2K -2.7%
32 VEU VANGUARD INTL EQUITY INDEX F — 192,702 $14.5M 0.21% — —
33 GLD SPDR GOLD TR Financial Services 33,304 $14.3M 0.20% +865 +2.7%
34 FEZ SPDR INDEX SHS FDS — 229,718 $14.3M 0.20% +95K +70.5%
35 RTX RTX CORPORATION Industrials 69,565 $13.4M 0.19% +1K +1.7%
36 FEOE RBB FUND TRUST — 208,580 $10.5M 0.15% NEW —
37 EWY ISHARES INC — 76,117 $9.4M 0.13% NEW —
38 BRK/B BERKSHIRE HATHAWAY INC DEL — 18,449 $8.8M 0.13% +1K +6.9%
39 IWV ISHARES TR — 22,161 $8.2M 0.12% — —
40 META META PLATFORMS INC Communication Services 14,348 $8.2M 0.12% +1K +11.5%
41 SCHX SCHWAB STRATEGIC TR — 310,300 $8.0M 0.11% — —
42 IWB ISHARES TR — 22,128 $7.9M 0.11% — —
43 PLTR PALANTIR TECHNOLOGIES INC Technology 52,588 $7.7M 0.11% -2K -4.2%
44 XLP SELECT SECTOR SPDR TR — 87,501 $7.2M 0.10% — —
45 TSLA TESLA INC Consumer Cyclical 18,703 $7.0M 0.10% — —
46 CRWD CROWDSTRIKE HLDGS INC Technology 16,421 $6.4M 0.09% +972 +6.3%
47 AVGO BROADCOM INC Technology 20,686 $6.4M 0.09% +4K +21.4%
48 EPI WISDOMTREE TR — 155,539 $6.3M 0.09% +12K +8.2%
49 EMXC ISHARES INC — 80,369 $6.3M 0.09% NEW —
50 VHT VANGUARD WORLD FD — 17,581 $4.8M 0.07% -373 -2.1%
51 IJK ISHARES TR — 44,000 $4.4M 0.06% — —
52 DLN WISDOMTREE TR — 49,376 $4.4M 0.06% — —
53 NFLX NETFLIX INC Communication Services 45,133 $4.3M 0.06% -3K -5.9%
54 LRCX LAM RESEARCH CORP Technology 19,329 $4.1M 0.06% -5K -19.2%
55 VGK VANGUARD INTL EQUITY INDEX F — 48,151 $4.0M 0.06% — —
56 IEMG ISHARES INC — 56,534 $3.9M 0.06% +2K +3.6%
57 QQQM INVESCO EXCH TRADED FD TR II — 15,843 $3.8M 0.05% -252 -1.6%
58 CARR CARRIER GLOBAL CORPORATION Industrials 66,789 $3.8M 0.05% +958 +1.5%
59 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 18,431 $3.6M 0.05% +2K +8.9%
60 MA MASTERCARD INCORPORATED Financial Services 6,771 $3.4M 0.05% -621 -8.4%
61 JTEK J P MORGAN EXCHANGE TRADED F — 42,371 $3.4M 0.05% +16K +63.5%
62 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 9,759 $3.3M 0.05% -7K -40.6%
63 IEF ISHARES TR — 34,317 $3.3M 0.05% +11K +47.6%
64 LITE LUMENTUM HLDGS INC Technology 4,519 $3.2M 0.04% +2K +54.8%
65 IWM ISHARES TR — 12,380 $3.1M 0.04% -785 -6.0%
66 COST COSTCO WHSL CORP NEW Consumer Defensive 3,015 $3.0M 0.04% +814 +37.0%
67 XLV SELECT SECTOR SPDR TR — 20,141 $3.0M 0.04% — —
68 SNOW SNOWFLAKE INC Technology 19,281 $2.9M 0.04% +683 +3.7%
69 JNJ JOHNSON & JOHNSON Healthcare 11,511 $2.8M 0.04% +673 +6.2%
70 PG PROCTER AND GAMBLE CO Consumer Defensive 19,465 $2.8M 0.04% — —
71 ORCL ORACLE CORP Technology 18,834 $2.8M 0.04% -6K -25.5%
72 CIEN CIENA CORP Technology 7,059 $2.7M 0.04% -6K -47.6%
73 VGSH VANGUARD SCOTTSDALE FDS — 44,109 $2.6M 0.04% — —
74 AMD ADVANCED MICRO DEVICES INC Technology 12,660 $2.6M 0.04% +515 +4.2%
75 TMO THERMO FISHER SCIENTIFIC INC Healthcare 5,235 $2.6M 0.04% +612 +13.2%
76 OTIS OTIS WORLDWIDE CORP Industrials 33,305 $2.6M 0.04% +454 +1.4%
77 ASML ASML HOLDING N V Technology 1,894 $2.5M 0.04% -24 -1.2%
78 ANET ARISTA NETWORKS INC Technology 19,776 $2.4M 0.04% -4K -17.4%
79 SHOP SHOPIFY INC Technology 20,355 $2.4M 0.03% +134 +0.7%
80 CAT CATERPILLAR INC Industrials 3,191 $2.3M 0.03% +30 +0.9%
81 PANW PALO ALTO NETWORKS INC Technology 13,928 $2.2M 0.03% +3K +24.3%
82 UNP UNION PAC CORP Industrials 8,543 $2.1M 0.03% +614 +7.7%
83 VYM VANGUARD WHITEHALL FDS — 13,749 $2.0M 0.03% — —
84 JMST J P MORGAN EXCHANGE TRADED F — 39,460 $2.0M 0.03% — —
85 NET CLOUDFLARE INC Technology 9,730 $2.0M 0.03% +4K +56.8%
86 VTV VANGUARD INDEX FDS — 10,101 $2.0M 0.03% — —
87 ITW ILLINOIS TOOL WKS INC Industrials 7,536 $2.0M 0.03% — —
88 JAAA JANUS DETROIT STR TR — 38,711 $1.9M 0.03% +14K +59.5%
89 MELI MERCADOLIBRE INC Consumer Cyclical 1,103 $1.9M 0.03% +243 +28.3%
90 LRGF PUT SPDR S&P 500 ETF TR — 125,100 $1.9M 0.03% -4K -3.0%
91 HOOD ROBINHOOD MKTS INC Financial Services 27,200 $1.9M 0.03% -3K -8.4%
92 V VISA INC Financial Services 6,107 $1.8M 0.03% +1K +22.2%
93 ENTG ENTEGRIS INC Technology 15,733 $1.8M 0.03% +9K +146.4%
94 INTC INTEL CORP Technology 41,176 $1.8M 0.03% +35K +616.9%
95 TXN TEXAS INSTRS INC Technology 9,334 $1.8M 0.03% +4K +84.0%
96 AMT AMERICAN TOWER CORP Real Estate 10,440 $1.8M 0.03% NEW —
97 EWJ ISHARES INC — 21,256 $1.8M 0.03% — —
98 XLF SELECT SECTOR SPDR TR — 36,141 $1.8M 0.03% -9K -19.6%
99 UNH UNITEDHEALTH GROUP INC Healthcare 6,270 $1.7M 0.02% — —
100 ZM ZOOM COMMUNICATIONS INC Technology 20,883 $1.7M 0.02% +5K +29.6%
101 FN FABRINET Technology 3,172 $1.7M 0.02% +2K +312.5%
102 COP CONOCOPHILLIPS Energy 12,094 $1.6M 0.02% -564 -4.5%
103 XLI SELECT SECTOR SPDR TR — 9,432 $1.5M 0.02% +2K +21.4%
104 BKNG BOOKING HOLDINGS INC Consumer Cyclical 362 $1.5M 0.02% +97 +36.6%
105 TWLO TWILIO INC Communication Services 12,071 $1.5M 0.02% — —
106 AKRE PROFESSIONALLY MANAGED PORTFO — 28,634 $1.5M 0.02% -45K -61.0%
107 NOW SERVICENOW INC Technology 13,712 $1.4M 0.02% -4K -21.0%
108 ISRG INTUITIVE SURGICAL INC Healthcare 3,105 $1.4M 0.02% +73 +2.4%
109 — ALIBABA GROUP HLDG LTD — 11,198 $1.4M 0.02% -4K -24.4%
110 WDAY WORKDAY INC Technology 10,774 $1.4M 0.02% +2K +21.6%
111 CP CANADIAN PACIFIC KANSAS CITY Industrials 17,289 $1.4M 0.02% -311 -1.8%
112 HD HOME DEPOT INC Consumer Cyclical 4,079 $1.3M 0.02% +1K +50.5%
113 CSCO CISCO SYS INC Technology 16,325 $1.3M 0.02% +5K +50.0%
114 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 83,388 $1.3M 0.02% — —
115 APP APPLOVIN CORP Technology 2,965 $1.2M 0.02% +167 +6.0%
116 COF CAPITAL ONE FINL CORP Financial Services 6,407 $1.2M 0.02% +3K +65.7%
117 LMND LEMONADE INC Financial Services 18,427 $1.2M 0.02% +3K +16.4%
118 INTU INTUIT Technology 2,657 $1.1M 0.02% -586 -18.1%
119 ON ON SEMICONDUCTOR CORP Technology 18,433 $1.1M 0.02% NEW —
120 MU MICRON TECHNOLOGY INC Technology 3,346 $1.1M 0.02% -3K -43.0%
121 IBIT ISHARES BITCOIN TRUST ETF Financial Services 28,993 $1.1M 0.02% +383 +1.3%
122 DE DEERE & CO Industrials 1,965 $1.1M 0.02% — —
123 — COMCAST CORP NEW — 38,462 $1.1M 0.02% -2K -5.5%
124 MCD MCDONALDS CORP Consumer Cyclical 3,547 $1.1M 0.02% +755 +27.0%
125 CDNS CADENCE DESIGN SYSTEM INC Technology 3,931 $1.1M 0.02% +604 +18.1%
126 TDG TRANSDIGM GROUP INC Industrials 942 $1.1M 0.02% — —
127 ADI ANALOG DEVICES INC Technology 3,388 $1.1M 0.01% NEW —
128 BND VANGUARD BD INDEX FDS — 14,585 $1.1M 0.01% +91 +0.6%
129 — NU HLDGS LTD — 74,033 $1.1M 0.01% +10K +15.8%
130 SCHW SCHWAB CHARLES CORP Financial Services 11,299 $1.1M 0.01% +960 +9.3%
131 APD AIR PRODS & CHEMS INC Basic Materials 3,616 $1.1M 0.01% +395 +12.3%
132 PM PHILIP MORRIS INTL INC Consumer Defensive 6,347 $1.0M 0.01% +765 +13.7%
133 FDX FEDEX CORP Industrials 2,929 $1.0M 0.01% -866 -22.8%
134 VICR VICOR CORP Technology 6,433 $1.0M 0.01% -7K -51.2%
135 DASH DOORDASH INC Communication Services 6,879 $1.0M 0.01% +503 +7.9%
136 VUG VANGUARD INDEX FDS — 2,352 $1.0M 0.01% -400 -14.5%
137 TMUS T-MOBILE US INC Communication Services 4,811 $1.0M 0.01% +36 +0.8%
138 XYL XYLEM INC Industrials 8,413 $1.0M 0.01% — —
139 SNDK SANDISK CORP Technology 1,581 $1.0M 0.01% NEW —
140 SPGI S&P GLOBAL INC Financial Services 2,358 $1.0M 0.01% +782 +49.6%
141 DHR DANAHER CORPORATION Healthcare 5,172 $981K 0.01% +1K +32.6%
142 BAC BANK AMERICA CORP Financial Services 19,935 $972K 0.01% — —
143 FLCA FRANKLIN TEMPLETON ETF TR — 19,669 $963K 0.01% — —
144 XLU SELECT SECTOR SPDR TR — 20,944 $961K 0.01% — —
145 REGN REGENERON PHARMACEUTICALS Healthcare 1,240 $958K 0.01% +15 +1.2%
146 — MACOM TECH SOLUTIONS HLDGS I — 4,214 $936K 0.01% NEW —
147 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 3,400 $936K 0.01% — —
148 SATS ECHOSTAR CORP Technology 7,962 $932K 0.01% +3K +49.2%
149 QCOM QUALCOMM INC Technology 7,076 $911K 0.01% +187 +2.7%
150 SNPS SYNOPSYS INC Technology 2,295 $910K 0.01% NEW —
151 IWR ISHARES TR — 9,247 $899K 0.01% — —
152 HUBS HUBSPOT INC Technology 3,629 $886K 0.01% +507 +16.2%
153 AON AON PLC Financial Services 2,715 $876K 0.01% -1K -29.1%
154 DAL DELTA AIR LINES INC DEL Industrials 13,164 $875K 0.01% -6K -30.5%
155 DUT MOODYS CORP — 1,993 $869K 0.01% -52 -2.5%
156 SAP SAP SE Technology 5,071 $868K 0.01% +2K +84.1%
157 XLC SELECT SECTOR SPDR TR — 7,706 $854K 0.01% +3K +50.0%
158 AMKR AMKOR TECHNOLOGY INC Technology 18,703 $842K 0.01% NEW —
159 GFS GLOBALFOUNDRIES INC Technology 18,908 $841K 0.01% NEW —
160 YUM YUM BRANDS INC Consumer Cyclical 5,361 $834K 0.01% — —
161 TEM TEMPUS AI INC Healthcare 18,209 $823K 0.01% — —
162 FSLR FIRST SOLAR INC Energy 4,144 $817K 0.01% +866 +26.4%
163 MGNR AMERICAN BEACON SELECT FUNDS — 15,671 $808K 0.01% NEW —
164 NVS NOVARTIS AG Healthcare 5,196 $794K 0.01% -134 -2.5%
165 WMT WALMART INC Consumer Defensive 6,377 $793K 0.01% -144 -2.2%
166 BDX BECTON DICKINSON & CO Healthcare 4,942 $777K 0.01% — —
167 BBAX J P MORGAN EXCHANGE TRADED F — 12,882 $766K 0.01% +2K +22.2%
168 BLK BLACKROCK INC Financial Services 789 $759K 0.01% +579 +275.7%
169 COWZ PACER FDS TR — 11,967 $749K 0.01% — —
170 XLY SELECT SECTOR SPDR TR — 6,722 $733K 0.01% — —
171 RDDT REDDIT INC Communication Services 5,387 $725K 0.01% +65 +1.2%
172 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 22,603 $724K 0.01% -214 -0.9%
173 WBS WEBSTER FINL CORP Financial Services 9,770 $678K 0.01% -500 -4.9%
174 ABBV ABBVIE INC Healthcare 3,007 $654K 0.01% +2K +230.1%
175 FCX FREEPORT-MCMORAN INC Basic Materials 10,821 $636K 0.01% — —
176 ALGM ALLEGRO MICROSYSTEMS INC Technology 19,814 $625K 0.01% +6K +41.5%
177 XLE SELECT SECTOR SPDR TR — 10,035 $615K 0.01% — —
178 ACN ACCENTURE PLC IRELAND Technology 3,080 $611K 0.01% +1K +72.9%
179 EFA ISHARES TR — 6,137 $596K 0.01% — —
180 AAPL PUT APPLE INC Technology 341,400 $582K 0.01% — —
181 KO COCA COLA CO Consumer Defensive 7,562 $575K 0.01% +1K +20.2%
182 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 3,277 $564K 0.01% +40 +1.2%
183 WAT WATERS CORP Healthcare 1,882 $560K 0.01% NEW —
184 WRBY WARBY PARKER INC Healthcare 26,408 $556K 0.01% +4K +19.1%
185 VEEV VEEVA SYS INC Healthcare 3,142 $552K 0.01% -1K -28.2%
186 HON HONEYWELL INTL INC Industrials 2,436 $551K 0.01% +602 +32.8%
187 FISV FISERV INC Technology 9,849 $550K 0.01% +2K +18.8%
188 AMGN AMGEN INC Healthcare 1,547 $544K 0.01% — —
189 AER AERCAP HOLDINGS NV Industrials 3,941 $541K 0.01% -2K -28.6%
190 SHW SHERWIN WILLIAMS CO Basic Materials 1,681 $539K 0.01% NEW —
191 DIS DISNEY WALT CO Communication Services 5,571 $537K 0.01% -99 -1.8%
192 ROK ROCKWELL AUTOMATION INC Industrials 1,493 $536K 0.01% NEW —
193 KBWB INVESCO EXCH TRADED FD TR II — 6,662 $527K 0.01% NEW —
194 LEN LENNAR CORP Consumer Cyclical 6,050 $525K 0.01% +80 +1.3%
195 MS MORGAN STANLEY Financial Services 3,142 $517K 0.01% -386 -10.9%
196 UBER UBER TECHNOLOGIES INC Technology 7,133 $513K 0.01% -10K -58.1%
197 DOCN DIGITALOCEAN HLDGS INC Technology 5,963 $512K 0.01% NEW —
198 AA ALCOA CORP Basic Materials 7,631 $506K 0.01% -1K -12.8%
199 ROST ROSS STORES INC Consumer Cyclical 2,317 $502K 0.01% -3K -53.2%
200 ETN EATON CORP PLC Industrials 1,389 $497K 0.01% +209 +17.7%
201 XYZ BLOCK INC Technology 8,255 $497K 0.01% NEW —
202 MLM MARTIN MARIETTA MATLS INC Basic Materials 803 $473K 0.01% -185 -18.7%
203 WWD WOODWARD INC Industrials 1,317 $471K 0.01% -1K -43.6%
204 VRSK VERISK ANALYTICS INC Industrials 2,474 $469K 0.01% NEW —
205 LMT LOCKHEED MARTIN CORP Industrials 745 $450K 0.01% NEW —
206 SYM SYMBOTIC INC Industrials 8,395 $447K 0.01% — —
207 PEP PEPSICO INC Consumer Defensive 2,873 $446K 0.01% +534 +22.8%
208 PCOR PROCORE TECHNOLOGIES INC Technology 7,747 $442K 0.01% NEW —
209 JOE ST JOE CO Real Estate 7,000 $440K 0.01% NEW —
210 HDV ISHARES TR — 3,144 $427K 0.01% — —
211 WELL WELLTOWER INC Real Estate 2,154 $426K 0.01% +235 +12.2%
212 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 6,408 $417K 0.01% NEW —
213 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 11,940 $405K 0.01% NEW —
214 IHI ISHARES TR — 7,406 $395K 0.01% — —
215 LUMN LUMEN TECHNOLOGIES INC Communication Services 56,292 $391K 0.01% +1K +2.0%
216 SYK STRYKER CORPORATION Healthcare 1,189 $391K 0.01% -69 -5.5%
217 SNAP SNAP INC Communication Services 83,847 $386K 0.01% +39K +88.4%
218 MPC MARATHON PETE CORP Energy 1,562 $381K 0.01% — —
219 AJG GALLAGHER ARTHUR J & CO Financial Services 1,751 $379K 0.01% NEW —
220 PNC PNC FINL SVCS GROUP INC Financial Services 1,819 $378K 0.01% -58 -3.1%
221 GLW CORNING INC Technology 2,756 $375K 0.01% — —
222 BX BLACKSTONE INC Financial Services 3,183 $366K 0.01% NEW —
223 TTAN SERVICETITAN INC Technology 5,706 $362K 0.01% -3K -33.5%
224 TTMI TTM TECHNOLOGIES INC Technology 3,593 $350K 0.01% — —
225 WFC WELLS FARGO CO NEW Financial Services 4,383 $349K 0.01% +75 +1.7%
226 IYE EXXON MOBIL CORP — 2,048 $347K 0.01% -234 -10.2%
227 CIT CINTAS CORP — 2,014 $341K 0.01% NEW —
228 — GOLAR LNG LTD — 5,960 $322K 0.01% — —
229 EL LAUDER ESTEE COS INC Consumer Defensive 4,479 $321K 0.01% -260 -5.5%
230 AMRZ AMRIZE LTD Basic Materials 5,500 $308K 0.00% NEW —
231 OLED UNIVERSAL DISPLAY CORP Technology 3,336 $306K 0.00% NEW —
232 SHEL SHELL PLC Energy 3,284 $305K 0.00% -2K -37.0%
233 CVX CHEVRON CORP NEW Energy 1,429 $296K 0.00% +45 +3.2%
234 ADBE ADOBE INC Technology 1,215 $295K 0.00% -68 -5.3%
235 OKLO OKLO INC Utilities 5,866 $291K 0.00% +470 +8.7%
236 METC RAMACO RES INC Energy 18,375 $284K 0.00% -900 -4.7%
237 ABT ABBOTT LABS Healthcare 2,762 $284K 0.00% +266 +10.7%
238 APH AMPHENOL CORP NEW Technology 2,231 $282K 0.00% -30 -1.3%
239 CSX CSX CORP Industrials 6,812 $280K 0.00% NEW —
240 XLB SELECT SECTOR SPDR TR — 5,535 $277K 0.00% NEW —
241 BYD BOYD GAMING CORP Consumer Cyclical 3,350 $275K 0.00% — —
242 ELV ELEVANCE HEALTH INC Healthcare 920 $269K 0.00% -31 -3.3%
243 HUM HUMANA INC Healthcare 1,536 $266K 0.00% -219 -12.5%
244 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 15,351 $262K 0.00% — —
245 NOBL PROSHARES TR — 2,464 $261K 0.00% -106 -4.1%
246 ECL ECOLAB INC Basic Materials 977 $260K 0.00% -87 -8.2%
247 VEA VANGUARD TAX-MANAGED FDS — 3,823 $245K 0.00% -1K -24.4%
248 EEM ISHARES TR — 4,239 $241K 0.00% +80 +1.9%
249 COIN COINBASE GLOBAL INC Financial Services 1,360 $237K 0.00% -4K -76.0%
250 NAN NUVEEN NEW YORK QLT MUN INC Financial Services 20,808 $232K 0.00% — —
251 NVO NOVO-NORDISK A S Healthcare 6,076 $223K 0.00% NEW —
252 AMAT APPLIED MATLS INC Technology 653 $223K 0.00% NEW —
253 EQT EQT CORP Energy 3,471 $221K 0.00% NEW —
254 IBB ISHARES TR — 1,302 $220K 0.00% NEW —
255 CBRE CBRE GROUP INC Real Estate 1,604 $217K 0.00% — —
256 RJF RAYMOND JAMES FINL INC Financial Services 1,493 $216K 0.00% — —
257 CRCL CIRCLE INTERNET GROUP INC Financial Services 2,223 $212K 0.00% NEW —
258 CB CHUBB LIMITED Financial Services 645 $210K 0.00% — —
259 AFL AFLAC INC Financial Services 1,896 $208K 0.00% +30 +1.6%
260 ETHA ISHARES ETHEREUM TR Financial Services 12,036 $191K 0.00% — —
261 DRTS ALPHA TAU MEDICAL LTD Healthcare 80,000 $80K 0.00% — —
262 ABEV AMBEV SA Consumer Defensive 19,721 $58K 0.00% — —
263 CGTX COGNITION THERAPEUTICS INC Healthcare 48,842 $37K 0.00% — —
264 MRK PUT MERCK & CO INC Healthcare 20,000 $31K — NEW —
Sector Allocation
Technology 87.5%
Consumer Cyclical 3.6%
Healthcare 3.2%
Communication Services 2.0%
Financial Services 2.0%
Industrials 1.0%
Consumer Defensive 0.2%
Real Estate 0.1%
Energy 0.1%
Basic Materials 0.1%