AI Portfolio Summary
In 2026 Q1, Circle Wealth Management, LLC maintained a portfolio of 281 distinct positions. The most significant new addition to the portfolio was RBB FUND TRUST, which now represents 0.15% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 26.8%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 4.2%.
Total Positions
281
Quarter
2026 Q1
Top Holding
AAPL (43.2%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 43.21% | 39.42% |
#1
Prev: #1
|
8.5 | 2,527,828 | 26.8% |
P
S
|
11,944,494 | $3,031,393,087 |
$228.07
+12.1%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IVV
ISHARES TR
|
ETF | 10.14% | 9.12% |
#2
1
Prev: #3
|
8.0 | 223,933 | 25.9% |
P
S
|
1,088,898 | $711,278,956 |
$488.18
+35.0%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IWF
ISHARES TR
|
ETF | 8.29% | 9.94% |
#3
1
Prev: #2
|
5.3 | no change | no change |
P
S
|
1,363,473 | $581,384,887 |
$68.56
+56.8%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.70% | 8.70% |
#4
Prev: #4
|
4.1 | 1,425 | 0.2% |
P
S
|
830,249 | $539,944,085 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 4.42% | 4.69% |
#5
Prev: #5
|
2.8 | -27,786 | -0.6% |
P
S
|
4,587,095 | $309,766,539 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 4.06% | 4.24% |
#6
Prev: #6
|
2.1 | 3 | 0.0% |
P
S
|
2,289,104 | $284,558,491 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.36% | 2.61% |
#7
Prev: #7
|
1.4 | 6,294 | 2.3% |
P
S
|
276,504 | $165,225,167 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 2.05% | 2.18% |
#8
Prev: #8
|
1.3 | 37 | 0.0% |
P
S
|
672,670 | $143,729,399 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.33% |
#9
1
Prev: #10
|
1.0 | 643 | 0.2% |
P
S
|
259,122 | $83,128,868 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.42% |
#10
1
Prev: #9
|
1.0 | 367 | 0.4% |
P
S
|
86,374 | $79,444,324 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.03% | 1.02% |
#11
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
819,093 | $72,211,239 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.06% |
#12
1
Prev: #11
|
0.9 | 24,376 | 0.9% |
P
S
|
2,636,237 | $66,169,551 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 1.01% |
#13
Prev: #13
|
0.8 | -3,241 | -1.1% |
P
S
|
281,386 | $58,604,262 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GIND
GOLDMAN SACHS E...
|
ETF | 0.62% | 0.42% |
#14
5
Prev: #19
|
3.2 | 911,671 | 87.8% |
P
S
|
1,950,179 | $43,309,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.81% |
#15
1
Prev: #14
|
0.7 | 1,902 | 1.8% |
P
S
|
110,208 | $40,795,791 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.55% |
#16
1
Prev: #15
|
0.7 | 1,190 | 2.0% |
P
S
|
59,281 | $34,215,571 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.35% |
#17
8
Prev: #25
|
2.7 | 30,000 | 34.3% |
P
S
|
117,586 | $30,798,125 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.50% |
#18
1
Prev: #17
|
0.7 | -107 | -0.2% |
P
S
|
43,069 | $30,050,103 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.42% | 0.55% |
#19
3
Prev: #16
|
0.7 | 1,280 | 0.2% |
P
S
|
557,501 | $29,447,218 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.39% |
#20
1
Prev: #21
|
2.7 | 21,410 | 26.6% |
P
S
|
101,845 | $29,286,567 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWI
ISHARES TR
|
ETF | 0.39% | 0.43% |
#21
3
Prev: #18
|
1.2 | no change | no change |
P
S
|
199,113 | $27,551,266 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.38% | 0.39% |
#22
Prev: #22
|
0.7 | 144 | 0.0% |
P
S
|
297,775 | $26,677,662 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYG
ISHARES TR
|
ETF | 0.35% | 0.42% |
#23
3
Prev: #20
|
1.1 | no change | no change |
P
S
|
294,600 | $24,404,664 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.37% |
#24
1
Prev: #23
|
0.6 | 2,712 | 3.5% |
P
S
|
79,259 | $22,736,351 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.36% |
#25
1
Prev: #24
|
0.6 | 2,149 | 3.0% |
P
S
|
74,900 | $22,032,449 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.29% |
#26
3
Prev: #29
|
0.6 | -4,089 | -2.3% |
P
S
|
177,287 | $21,325,806 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.34% |
#27
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
29 | $20,826,060 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.31% |
#28
1
Prev: #27
|
0.6 | 2,059 | 1.9% |
P
S
|
108,851 | $18,983,536 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.26% | 0.30% |
#29
1
Prev: #28
|
0.6 | 2,569 | 1.9% |
P
S
|
139,159 | $18,494,201 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.25% | 0.28% |
#30
Prev: #30
|
0.6 | 1 | 0.0% |
P
S
|
20,578 | $17,408,798 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.26% |
#31
Prev: #31
|
0.6 | -2,067 | -2.7% |
P
S
|
73,810 | $15,873,616 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.21% | 0.22% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
192,702 | $14,471,903 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.20% |
#33
Prev: #33
|
0.6 | 865 | 2.7% |
P
S
|
33,304 | $14,330,378 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.20% | 0.13% |
#34
2
Prev: #36
|
3.1 | 94,947 | 70.5% |
P
S
|
229,718 | $14,260,893 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.19% | 0.19% |
#35
1
Prev: #34
|
0.6 | 1,139 | 1.7% |
P
S
|
69,565 | $13,419,008 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.15% | — |
#36
Prev: #—
|
3.6 | 208,580 | no change |
NEW
|
208,580 | $10,524,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWY
ISHARES INC
|
ETF | 0.13% | — |
#37
Prev: #—
|
3.6 | 76,117 | no change |
NEW
|
76,117 | $9,363,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.13% |
#38
1
Prev: #37
|
2.1 | 1,197 | 6.9% |
P
S
|
18,449 | $8,840,761 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWV
ISHARES TR
|
ETF | 0.12% | 0.13% |
#39
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
22,161 | $8,214,639 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.13% |
#40
1
Prev: #39
|
2.0 | 1,484 | 11.5% |
P
S
|
14,348 | $8,208,818 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.13% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
310,300 | $7,956,103 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.11% | 0.13% |
#42
Prev: #42
|
0.5 | 7 | 0.0% |
P
S
|
22,128 | $7,889,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.11% | 0.15% |
#43
8
Prev: #35
|
0.5 | -2,300 | -4.2% |
P
S
|
52,588 | $7,692,573 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.10% | 0.10% |
#44
Prev: #44
|
0.5 | 135 | 0.2% |
P
S
|
87,501 | $7,173,310 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.13% |
#45
5
Prev: #40
|
0.5 | 41 | 0.2% |
P
S
|
18,703 | $6,952,840 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.09% | 0.11% |
#46
3
Prev: #43
|
2.0 | 972 | 6.3% |
P
S
|
16,421 | $6,410,923 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.09% |
#47
1
Prev: #46
|
2.5 | 3,642 | 21.4% |
P
S
|
20,686 | $6,402,524 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.09% | 0.10% |
#48
3
Prev: #45
|
2.0 | 11,836 | 8.2% |
P
S
|
155,539 | $6,345,991 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.09% | — |
#49
Prev: #—
|
3.5 | 80,369 | no change |
NEW
|
80,369 | $6,321,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.07% | 0.08% |
#50
3
Prev: #47
|
0.5 | -373 | -2.1% |
P
S
|
17,581 | $4,787,845 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 281 holdings