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Portfolio (Quarterly) Guide ↗

Jupiter Wealth Management LLC

· CIK 0001774207
13F Portfolio $225M AUM 84 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New
Page 4 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JPM JPMorgan Chase Financial Services 1,804.0 $546K 0.24% NEW $302.64 +1.0%
62 CRSP Crispr Therapeutics Healthcare 8,500.0 $416K 0.18% NEW $48.93 +5.4%
63 VIG Vanguard Dividend Appreciation ETF 1,821.0 $412K 0.18% NEW $226.52 +2.9%
64 Annaly Capital MGMT REIT 17,696.0 $406K 0.18% NEW $22.93
65 PSX Phillips 66 Com Energy 2,250.0 $352K 0.16% NEW $156.26 +12.2%
66 LRCX Lam Research Corp Technology 1,500.0 $347K 0.15% NEW $231.29 +39.3%
67 CVX Chevron Corp. Energy 1,750.0 $319K 0.14% NEW $182.40 +1.3%
68 COF Capital One FC Financial Services 1,500.0 $310K 0.14% NEW $206.89 -10.0%
69 GPIX Goldman Sachs S P 500 Cre PRM ETF IV 5,889.0 $308K 0.14% NEW $52.23 +6.6%
70 QQQ Invsc QQQ Trust SRS 1 ETF IV Financial Services 500.0 $300K 0.13% NEW $600.64 +21.5%
71 ZS Zscaler Inc Technology 1,750.0 $299K 0.13% NEW $170.90 +11.2%
72 PANW Palo Alto Networks Technology 1,500.0 $244K 0.11% NEW $162.81 +58.9%
73 EEM iShares MSCI Emerging Markets ETF 3,775.0 $230K 0.10% NEW $60.86 +12.3%
74 V Visa Inc Com CL A Financial Services 500.0 $162K 0.07% NEW $324.18 +0.7%
75 BUG Global X Cybersecurity ETF 5,000.0 $136K 0.06% NEW $27.13 +28.2%
76 IBDX iShares iBonds Dec 2032 Term Corporate ETF 5,100.0 $131K 0.06% NEW $25.66 -2.0%
77 TOST Toast Inc Class Class A Technology 5,000.0 $131K 0.06% NEW $26.14 -10.9%
78 LNG Cheniere Energy Inc Energy 600.0 $131K 0.06% NEW $217.69 +7.8%
79 PLTR Palantir Technologies In Class A Technology 1,000.0 $129K 0.06% NEW $129.13 +5.7%
80 VNQ Vanguard Real Estate ETF 1,374.0 $128K 0.06% NEW $93.25 +4.3%
Page 4 of 5  ·  84 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.6%
Financial Services 20.7%
Communication Services 20.3%
Consumer Cyclical 10.3%
Healthcare 6.5%
Real Estate 2.9%
Consumer Defensive 2.6%
Industrials 2.2%
Energy 2.0%