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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 5 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 UNP Union Pacific Corp Industrials 479.0 $125K 0.06% NEW $261.77 +3.8%
82 IBDY iShares iBonds Dec 2033 Term Corporate ETF 4,600.0 $121K 0.05% NEW $26.28 -2.1%
83 SNPE DBX ETF TR Xtrackers (S&P) 1,737.0 $109K 0.05% NEW $62.76 +8.9%
84 CRWD Crowdstrike HLDGS Technology 250.0 $103K 0.05% NEW $411.54 +63.2%
Page 5 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%