Arkolith/Funds/Circle Wealth Management, LLC

Circle Wealth Management, LLC

CIK 1578242
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Inactive

Circle Wealth Management, LLC holds a concentrated book of 224 stocks worth $7.0B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened FIRST EAGLE OVERSEAS EQ ETF and trimmed AMAZON COM INC. Their largest long position is APPLE INC at 43% of the equity book. They also disclosed $2.5M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Circle Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
32
new positions
Added to
109
existing
Trimmed
63
reduced
Sold out
13
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
86%
Top 10 holdings
90%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Health Care
2%
Financials
2%
Materials
1%
Consumer Discretionary
0%
Industrials
0%
Communication Services
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • CIENA CORP
    ▼−48%$2.5M
  • AKRE FOCUS ETFAKRE
    ▼−61%$2.4M
  • TAIWAN SEMICONDUCTOR MFG LTD
    ▼−41%$2.3M
  • VICOR CORP
    ▼−51%$1.1M
  • LAM RESEARCH CORPLRCX
    ▼−19%$980K
  • ORACLE CORP
    ▼−25%$948K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

261 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$3.0B11.94M
43.2%
▲+27%
Added · +2.5M sh
2Ishares TR
CORE S&P500 ETF
$711.3M1.09M
10.1%
▲+26%
Added · +224K sh
3Ishares TR
RUS 1000 GRW ETF
$581.4M1.36M
8.3%
—Held
4SPDR S&P 500 ETF TR
TR UNIT
$539.9M830.2K
7.7%
▲+0.2%
Added · +1K sh
5Ishares TR
CORE S&P MCP ETF
$309.8M4.59M
4.4%
▼−0.6%
Reduced · −28K sh
6Ishares TR
CORE S&P SCP ETF
$284.6M2.29M
4.1%
▲~0%
Added · +3 sh
7Vanguard Index FDS
S&P 500 ETF SHS
$165.2M276.5K
2.4%
▲+2.3%
Added · +6K sh
8Ishares TR
RUS 1000 VAL ETF
$143.7M672.7K
2.0%
▲~0%
Added · +37 sh
9Vanguard Index FDS
TOTAL STK MKT
$83.1M259.1K
1.2%
▲+0.2%
Added · +643 sh
10Eli Lilly & Co
COM
$79.4M86.4K
1.1%
▲+0.4%
Added · +367 sh
11Ishares Gold TR
ISHARES NEW
$72.2M819.1K
1.0%
—Held
12Schwab Strategic TR
US BRD MKT ETF
$66.2M2.64M
0.9%
▲+0.9%
Added · +24K sh
13Amazon Com Inc
COM
$58.6M281.4K
0.8%
▼−1.1%
Reduced · −3K sh
14Goldman Sachs ETF TR
INDIA EQUITY ETF
$43.3M1.95M
0.6%
▲+88%
Added · +912K sh
15Microsoft Corp
COM
$40.8M110.2K
0.6%
▲+1.8%
Added · +2K sh
16Invesco QQQ TR
UNIT SER 1
$34.2M59.3K
0.5%
▲+2.0%
Added · +1K sh
17Vanguard Index FDS
SMALL CP ETF
$30.8M117.6K
0.4%
▲+34%
Added · +30K sh
18Vanguard World FD
INF TECH ETF
$30.1M43.1K
0.4%
▼−0.2%
Reduced · −107 sh
19Nike Inc
CL B
$29.4M557.5K
0.4%
▲+0.2%
Added · +1K sh
20Alphabet Inc
CAP STK CL A
$29.3M101.8K
0.4%
▲+27%
Added · +21K sh
21Ishares TR
MSCI ACWI ETF
$27.6M199.1K
0.4%
—Held
22Starbucks Corp
COM
$26.7M297.8K
0.4%
▲~0%
Added · +144 sh
23Ishares TR
U.S. FIN SVC ETF
$24.4M294.6K
0.3%
—Held
24Alphabet Inc
CAP STK CL C
$22.7M79.3K
0.3%
▲+3.5%
Added · +3K sh
25JPMorgan Chase & Co.
COM
$22.0M74.9K
0.3%
▲+3.0%
Added · +2K sh
26Merck & Co Inc
COM
$21.3M177.3K
0.3%
▼−2.3%
Reduced · −4K sh
27Berkshire Hathaway Inc Del
CL A
$20.8M29
0.3%
—Held
28Nvidia Corporation
COM
$19.0M108.9K
0.3%
▲+1.9%
Added · +2K sh
29Select Sector SPDR TR
TECHNOLOGY
$18.5M139.2K
0.3%
▲+1.9%
Added · +3K sh
30Goldman Sachs Group Inc
COM
$17.4M20.6K
0.2%
▲~0%
Added · +1 sh
31Vanguard Specialized Funds
DIV APP ETF
$15.9M73.8K
0.2%
▼−2.7%
Reduced · −2K sh
32Vanguard Intl Equity Index F
ALLWRLD EX US
$14.5M192.7K
0.2%
—Held
33SPDR Gold TR
GOLD SHS
$14.3M33.3K
0.2%
▲+2.7%
Added · +865 sh
34SPDR Index SHS FDS
EURO STOXX 50
$14.3M229.7K
0.2%
▲+70%
Added · +95K sh
35RTX Corporation
COM
$13.4M69.6K
0.2%
▲+1.7%
Added · +1K sh
36RBB Fund Trust
FIRST EAGLE OVER
$10.5M208.6K
0.2%
▲New
New position
37Ishares Inc
MSCI STH KOR ETF
$9.4M76.1K
0.1%
▲New
New position
38Berkshire Hathaway Inc Del
CL B NEW
$8.8M18.4K
0.1%
▲+6.9%
Added · +1K sh
39Ishares TR
RUSSELL 3000 ETF
$8.2M22.2K
0.1%
—Held
40Meta Platforms Inc
CL A
$8.2M14.3K
0.1%
▲+12%
Added · +1K sh
41Schwab Strategic TR
US LRG CAP ETF
$8.0M310.3K
0.1%
—Held
42Ishares TR
RUS 1000 ETF
$7.9M22.1K
0.1%
▲~0%
Added · +7 sh
43Palantir Technologies Inc
CL A
$7.7M52.6K
0.1%
▼−4.2%
Reduced · −2K sh
44Select Sector SPDR TR
SBI CONS STPLS
$7.2M87.5K
0.1%
▲+0.1%
Added · +135 sh
45Tesla Inc
COM
$7.0M18.7K
0.1%
▲+0.2%
Added · +41 sh
46Crowdstrike Hldgs Inc
CL A
$6.4M16.4K
0.1%
▲+6.3%
Added · +972 sh
47Broadcom Inc
COM
$6.4M20.7K
0.1%
▲+21%
Added · +4K sh
48Wisdomtree TR
INDIA ERNGS FD
$6.3M155.5K
0.1%
▲+8.2%
Added · +12K sh
49Ishares Inc
MSCI EMRG CHN
$6.3M80.4K
0.1%
▲New
New position
50Vanguard World FD
HEALTH CAR ETF
$4.8M17.6K
0.1%
▼−2.1%
Reduced · −373 sh
Showing 50 of 261 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.5M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$1.9M125K
PUT · bearishAPPLE INC$582K341K
PUT · bearishMERCK & CO. INC.MRK$31K20K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 2026265$7.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026244$6.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025226$5.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025220$4.6B13F-HR
Q1 2025Mar 31, 2025May 14, 2025217$4.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025215$4.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024214$4.5B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024213$4.3B13F-HR
Q1 2024Mar 31, 2024May 14, 2024194$4.0B13F-HR
Q4 2023Dec 31, 2023Feb 15, 2024185$3.9B13F-HR
Q3 2023Sep 30, 2023Nov 15, 2023197$4.0B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023159$756.1M13F-HR
Q1 2023Mar 31, 2023May 9, 2023162$691.6M13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023160$647.3M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022161$606.4M13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022163$628.8M13F-HR
Q1 2022Mar 31, 2022May 16, 2022197$761.9M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022197$766.1M13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021179$693.3M13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021177$696.4M13F-HR
Q1 2021Mar 31, 2021May 17, 2021161$626.9M13F-HR
Q4 2020Dec 31, 2020Feb 18, 2021223$698.1M13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020201$605.5M13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020199$571.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.