Circle Wealth Management, LLC holds a concentrated book of 261 reported positions worth $7.0B as of Q1 2026 (disclosed May 12, 2026, a ~42-day 13F lag). This quarter Sunbelt Rentals Holdings Inc first appears in 13F filings, a listing rather than a purchase; they opened First Eagle Overseas Eq ETF and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Apple Inc at 43% of the reported non-option book. They also disclosed $2.5M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2017 would be +223% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Circle Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Circle Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
+6 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Circle Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Copos Capital B.V. | 21 / 80 | $732.6M |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $641.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Granger Management LLC | 8 / 80 | $310.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 11 / 80 | $245.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Circle Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $3.0B | 11.94M | 43.2% | ▲+27% Added · +2.5M sh | |
| 2 | Ishares TR CORE S&P500 ETF | $711.3M | 1.09M | 10.1% | ▲+26% Added · +224K sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $581.4M | 1.36M | 8.3% | —Held | |
| 4 | SPDR S&P 500 ETF TR TR UNIT | $539.9M | 830.2K | 7.7% | ▲+0.2% Added · +1K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $309.8M | 4.59M | 4.4% | ▼−0.6% Reduced · −28K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $284.6M | 2.29M | 4.1% | ▲~0% Added · +3 sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $165.2M | 276.5K | 2.4% | ▲+2.3% Added · +6K sh | |
| 8 | Ishares TR RUS 1000 VAL ETF | $143.7M | 672.7K | 2.0% | ▲~0% Added · +37 sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $83.1M | 259.1K | 1.2% | ▲+0.2% Added · +643 sh | |
| 10 | Eli Lilly & Co COM | $79.4M | 86.4K | 1.1% | ▲+0.4% Added · +367 sh | |
| 11 | Ishares Gold TR ISHARES NEW | $72.2M | 819.1K | 1.0% | —Held | |
| 12 | Schwab Strategic TR US BRD MKT ETF | $66.2M | 2.64M | 0.9% | ▲+0.9% Added · +24K sh | |
| 13 | Amazon Com Inc COM | $58.6M | 281.4K | 0.8% | ▼−1.1% Reduced · −3K sh | |
| 14 | Goldman Sachs ETF TR INDIA EQUITY ETF | $43.3M | 1.95M | 0.6% | ▲+88% Added · +912K sh | |
| 15 | Microsoft Corp COM | $40.8M | 110.2K | 0.6% | ▲+1.8% Added · +2K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $34.2M | 59.3K | 0.5% | ▲+2.0% Added · +1K sh | |
| 17 | Vanguard Index FDS SMALL CP ETF | $30.8M | 117.6K | 0.4% | ▲+34% Added · +30K sh | |
| 18 | Vanguard World FD INF TECH ETF | $30.1M | 43.1K | 0.4% | ▼−0.2% Reduced · −107 sh | |
| 19 | Nike Inc CL B | $29.4M | 557.5K | 0.4% | ▲+0.2% Added · +1K sh | |
| 20 | Alphabet Inc CAP STK CL A | $29.3M | 101.8K | 0.4% | ▲+27% Added · +21K sh | |
| 21 | Ishares TR MSCI ACWI ETF | $27.6M | 199.1K | 0.4% | —Held | |
| 22 | Starbucks Corp COM | $26.7M | 297.8K | 0.4% | ▲~0% Added · +144 sh | |
| 23 | Ishares TR U.S. FIN SVC ETF | $24.4M | 294.6K | 0.3% | —Held | |
| 24 | Alphabet Inc CAP STK CL C | $22.7M | 79.3K | 0.3% | ▲+3.5% Added · +3K sh | |
| 25 | JPMorgan Chase & Co. COM | $22.0M | 74.9K | 0.3% | ▲+3.0% Added · +2K sh | |
| 26 | Merck & Co Inc COM | $21.3M | 177.3K | 0.3% | ▼−2.3% Reduced · −4K sh | |
| 27 | Berkshire Hathaway Inc Del CL A | $20.8M | 29 | 0.3% | —Held | |
| 28 | Nvidia Corporation COM | $19.0M | 108.9K | 0.3% | ▲+1.9% Added · +2K sh | |
| 29 | Select Sector SPDR TR TECHNOLOGY | $18.5M | 139.2K | 0.3% | ▲+1.9% Added · +3K sh | |
| 30 | Goldman Sachs Group Inc COM | $17.4M | 20.6K | 0.2% | ▲~0% Added · +1 sh | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $15.9M | 73.8K | 0.2% | ▼−2.7% Reduced · −2K sh | |
| 32 | Vanguard Intl Equity Index F ALLWRLD EX US | $14.5M | 192.7K | 0.2% | —Held | |
| 33 | SPDR Gold TR GOLD SHS | $14.3M | 33.3K | 0.2% | ▲+2.7% Added · +865 sh | |
| 34 | SPDR Index SHS FDS EURO STOXX 50 | $14.3M | 229.7K | 0.2% | ▲+70% Added · +95K sh | |
| 35 | RTX Corporation COM | $13.4M | 69.6K | 0.2% | ▲+1.7% Added · +1K sh | |
| 36 | RBB Fund Trust FIRST EAGLE OVER | $10.5M | 208.6K | 0.2% | ▲New New position | |
| 37 | Ishares Inc MSCI STH KOR ETF | $9.4M | 76.1K | 0.1% | ▲New New position | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $8.8M | 18.4K | 0.1% | ▲+6.9% Added · +1K sh | |
| 39 | Ishares TR RUSSELL 3000 ETF | $8.2M | 22.2K | 0.1% | —Held | |
| 40 | Meta Platforms Inc CL A | $8.2M | 14.3K | 0.1% | ▲+12% Added · +1K sh | |
| 41 | Schwab Strategic TR US LRG CAP ETF | $8.0M | 310.3K | 0.1% | —Held | |
| 42 | Ishares TR RUS 1000 ETF | $7.9M | 22.1K | 0.1% | ▲~0% Added · +7 sh | |
| 43 | Palantir Technologies Inc CL A | $7.7M | 52.6K | 0.1% | ▼−4.2% Reduced · −2K sh | |
| 44 | Select Sector SPDR TR SBI CONS STPLS | $7.2M | 87.5K | 0.1% | ▲+0.1% Added · +135 sh | |
| 45 | Tesla Inc COM | $7.0M | 18.7K | 0.1% | ▲+0.2% Added · +41 sh | |
| 46 | Crowdstrike Hldgs Inc CL A | $6.4M | 16.4K | 0.1% | ▲+6.3% Added · +972 sh | |
| 47 | Broadcom Inc COM | $6.4M | 20.7K | 0.1% | ▲+21% Added · +4K sh | |
| 48 | Wisdomtree TR INDIA ERNGS FD | $6.3M | 155.5K | 0.1% | ▲+8.2% Added · +12K sh | |
| 49 | Ishares Inc MSCI EMRG CHN | $6.3M | 80.4K | 0.1% | ▲New New position | |
| 50 | Vanguard World FD HEALTH CAR ETF | $4.8M | 17.6K | 0.1% | ▼−2.1% Reduced · −373 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Circle Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.9M | 125K |
| PUT · bearish | APPLE INCAAPL | $582K | 341K |
| PUT · bearish | MERCK & CO. INC.MRK | $31K | 20K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 265 | $7.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 244 | $6.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 226 | $5.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 220 | $4.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 217 | $4.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 215 | $4.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 214 | $4.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 213 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 194 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 185 | $3.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 197 | $4.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 159 | $756.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 162 | $691.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 160 | $647.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 161 | $606.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 163 | $628.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 197 | $761.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 197 | $766.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 179 | $693.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 177 | $696.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 161 | $626.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 18, 2021 | 49d | 223 | $698.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 201 | $605.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 45d | 199 | $571.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.