Jupiter Wealth Management LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Jupiter Wealth Management LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was Nuveen Amt Free QLTY, which now represents 1.10% of the total fund value. They heavily accumulated shares in Alphabet Inc, increasing their position by 1.8%. The fund also reduced its exposure to Vanguard S&P 500 ETF by 35.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
95
Quarter
2026 Q1
Top Holding
GOOGL (15.1%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
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
GOOGL
Alphabet Inc
Communication Services 15.15% 12.86% #1
Prev: #1
6.5 1,724 1.8%
P
S
95,198 $38,328,619 2019 Q1 13F Filing 2026-03-31 2026-05-14
NVDA
Nvidia Corporat...
Technology 6.28% 5.66% #2 2
Prev: #4
4.5 2,309 3.4%
P
S
70,305 $15,876,978 2021 Q2 13F Filing 2026-03-31 2026-05-14
AAPL
Apple Inc Com
Technology 6.21% 5.80% #3
Prev: #3
5.5 2,834 5.7%
P
S
52,564 $15,709,803 2019 Q1 13F Filing 2026-03-31 2026-05-14
MSFT
Microsoft
Technology 5.65% 6.66% #4 2
Prev: #2
3.3 -1,958 -5.3%
P
S
35,283 $14,297,024 2019 Q2 13F Filing 2026-03-31 2026-05-14
AVGO
Broadcom Inc Co...
Technology 4.98% 4.09% #5 2
Prev: #7
4.5 2,496 9.0%
P
S
30,224 $12,597,061 2020 Q3 13F Filing 2026-03-31 2026-05-14
MS
Morgan Stanley ...
Financial Services 4.39% 4.17% #6
Prev: #6
2.3 1,569 2.8%
P
S
57,257 $11,098,124 2020 Q1 13F Filing 2026-03-31 2026-05-14
SPY
SPDR S&P500 ETF...
ETF 4.31% 4.34% #7 2
Prev: #5
2.2 410 2.9%
P
S
14,702 $10,913,140 2019 Q1 13F Filing 2026-03-31 2026-05-14
AMZN
Amazon.Com Inc
Consumer Cyclical 3.87% 2.85% #8 1
Prev: #9
3.5 4,200 13.1%
P
S
36,278 $9,799,776 2019 Q1 13F Filing 2026-03-31 2026-05-14
BRK/A
Berkshire Hatha...
Financial Services 3.16% 3.67% #9 1
Prev: #8
2.3 no change no change
P
S
11 $8,002,501 2019 Q1 13F Filing 2026-03-31 2026-05-14
XLE
Energy Select S...
ETF 2.36% 2.33% #10 2
Prev: #12
2.9 6,846 7.1%
P
S
103,808 $5,982,455 2019 Q4 13F Filing 2026-03-31 2026-05-14
TSM
Taiwan Semicond...
Technology 2.29% 2.38% #11
Prev: #11
1.9 no change no change
P
S
14,517 $5,803,897 2020 Q4 13F Filing 2026-03-31 2026-05-14
MA
Mastercard Inc ...
Financial Services 1.94% 2.58% #12 2
Prev: #10
1.3 -999 -9.1%
P
S
9,992 $4,902,475 2019 Q1 13F Filing 2026-03-31 2026-05-14
JNJ
Johnson & Johns...
Healthcare 1.88% 2.25% #13
Prev: #13
1.8 no change no change
P
S
20,696 $4,768,772 2019 Q1 13F Filing 2026-03-31 2026-05-14
META
Facebook Inc-Cl...
Communication Services 1.82% 2.22% #14 1
Prev: #15
1.2 -200 -2.6%
P
S
7,470 $4,606,226 2019 Q1 13F Filing 2026-03-31 2026-05-14
JMST
JPMorgan Ultra ...
ETF 1.81% 2.05% #15 1
Prev: #16
1.7 no change no change
P
S
90,000 $4,579,200 2023 Q3 13F Filing 2026-03-31 2026-05-14
BRK/B
Berkshire Hatha...
Financial Services 1.63% 1.87% #16 2
Prev: #18
1.2 102 1.2%
P
S
8,505 $4,129,348 2019 Q1 13F Filing 2026-03-31 2026-05-14
CCK
Crown HLDGS Inc...
Consumer Cyclical 1.54% 1.92% #17
Prev: #17
1.6 no change no change
P
S
39,005 $3,908,691 2019 Q1 13F Filing 2026-03-31 2026-05-14
HD
Home Depot
Consumer Cyclical 1.54% 2.25% #18 4
Prev: #14
1.1 -78 -0.6%
P
S
12,882 $3,897,449 2019 Q1 13F Filing 2026-03-31 2026-05-14
AMT
American Tower ...
Real Estate 1.36% 1.66% #19
Prev: #19
1.5 no change no change
P
S
19,838 $3,449,233 2019 Q1 13F Filing 2026-03-31 2026-05-14
XMMO
Invesco S & P M...
ETF 1.15% 1.08% #20 3
Prev: #23
1.0 500 3.0%
P
S
17,300 $2,906,573 2024 Q4 13F Filing 2026-03-31 2026-05-14
GS
Goldman Sachs G...
Financial Services 1.13% 1.21% #21
Prev: #21
1.5 no change no change
P
S
3,000 $2,866,260 2019 Q2 13F Filing 2026-03-31 2026-05-14
NEA
Nuveen Amt Free...
Financial Services 1.10% #22
Prev: #—
3.9 240,237 no change
NEW
240,237 $2,777,142 2019 Q1 13F Filing 2026-03-31 2026-05-14
ITA
iShares US Aero...
ETF 1.09% 1.27% #23 3
Prev: #20
1.4 no change no change
P
S
12,249 $2,764,722 2019 Q4 13F Filing 2026-03-31 2026-05-14
C
Citigroup Inc
Financial Services 1.08% 1.09% #24 2
Prev: #22
1.4 no change no change
P
S
22,000 $2,730,200 2019 Q1 13F Filing 2026-03-31 2026-05-14
MPC
Marathon Petrol...
Energy 0.98% 0.88% #25 4
Prev: #29
1.4 no change no change
P
S
10,000 $2,490,900 2021 Q1 13F Filing 2026-03-31 2026-05-14
ASML
Asml Holding NV
Technology 0.90% 0.76% #26 6
Prev: #32
2.4 235 19.4%
P
S
1,445 $2,285,383 2021 Q1 13F Filing 2026-03-31 2026-05-14
NOBL
ProShares Trust...
ETF 0.82% 0.98% #27 2
Prev: #25
0.8 -30 -0.2%
P
S
19,445 $2,062,531 2020 Q1 13F Filing 2026-03-31 2026-05-14
PEP
Pepsico Inc
Consumer Defensive 0.74% 0.93% #28 1
Prev: #27
1.3 no change no change
P
S
12,500 $1,865,875 2019 Q1 13F Filing 2026-03-31 2026-05-14
IWF
iShares Russell...
ETF 0.73% 0.75% #29 4
Prev: #33
3.3 11,205 300.0%
P
S
14,940 $1,857,191 2023 Q3 13F Filing 2026-03-31 2026-05-14
GLD
SPDR Gold Trust
ETF 0.71% 1.03% #30 6
Prev: #24
0.8 -1,000 -19.4%
P
S
4,145 $1,784,423 2019 Q3 13F Filing 2026-03-31 2026-05-14
LLY
Eli Lilly And C...
Healthcare 0.70% 0.85% #31
Prev: #31
0.8 -98 -5.3%
P
S
1,736 $1,763,342 2019 Q1 13F Filing 2026-03-31 2026-05-14
BAC
BK Of America C...
Financial Services 0.68% 0.86% #32 2
Prev: #30
0.8 -2,000 -5.5%
P
S
34,600 $1,724,464 2019 Q1 13F Filing 2026-03-31 2026-05-14
MRK
Merck & Co Inc ...
Healthcare 0.62% 0.73% #33 1
Prev: #34
1.2 no change no change
P
S
13,800 $1,565,610 2019 Q1 13F Filing 2026-03-31 2026-05-14
VOO
Vanguard S&P 50...
ETF 0.60% 0.97% #34 8
Prev: #26
0.2 -1,250 -35.8%
P
S
2,241 $1,529,281 2024 Q3 13F Filing 2026-03-31 2026-05-14
WMT
Wal-Mart
Consumer Defensive 0.60% 0.69% #35 1
Prev: #36
1.2 no change no change
P
S
11,632 $1,529,259 2020 Q4 13F Filing 2026-03-31 2026-05-14
BG
Bunge Global SA...
Consumer Defensive 0.60% 0.65% #36 1
Prev: #37
1.2 no change no change
P
S
12,058 $1,519,549 2020 Q1 13F Filing 2026-03-31 2026-05-14
SCHD
Schwab US Divid...
ETF 0.56% 0.63% #37 1
Prev: #38
1.2 no change no change
P
S
45,000 $1,428,750 2024 Q2 13F Filing 2026-03-31 2026-05-14
GOOG
Alphabet Inc
Communication Services 0.55% 0.48% #38 7
Prev: #45
1.2 no change no change
P
S
3,500 $1,396,640 2019 Q1 13F Filing 2026-03-31 2026-05-14
JPC
Nuveen Preferre...
Financial Services 0.53% #39
Prev: #—
3.7 168,733 no change
NEW
168,733 $1,346,489 2023 Q3 13F Filing 2026-03-31 2026-05-14
LMT
Lockheed Martin...
Industrials 0.51% 0.71% #40 5
Prev: #35
1.2 no change no change
P
S
2,500 $1,299,850 2019 Q1 13F Filing 2026-03-31 2026-05-14
PFE
Pfizer
Healthcare 0.51% 0.61% #41 1
Prev: #40
1.2 no change no change
P
S
50,050 $1,299,298 2019 Q1 13F Filing 2026-03-31 2026-05-14
SPYI
Neos S And P 50...
ETF 0.48% 0.53% #42
Prev: #42
1.2 no change no change
P
S
22,679 $1,216,615 2024 Q1 13F Filing 2026-03-31 2026-05-14
IWR
iShares Russell...
ETF 0.46% 0.49% #43
Prev: #43
1.2 no change no change
P
S
11,000 $1,152,140 2023 Q3 13F Filing 2026-03-31 2026-05-14
QYLD
Global X Nasdaq...
ETF 0.44% 0.48% #44
Prev: #44
1.2 no change no change
P
S
62,034 $1,124,676 2023 Q3 13F Filing 2026-03-31 2026-05-14
WFC
Wells Fargo Co ...
Financial Services 0.44% 0.58% #45 4
Prev: #41
1.2 no change no change
P
S
15,000 $1,102,950 2020 Q2 13F Filing 2026-03-31 2026-05-14
CVX
Chevron Corp.
Energy 0.43% 0.14% #46 21
Prev: #67
3.2 4,050 231.4%
P
S
5,800 $1,078,800 2019 Q1 13F Filing 2026-03-31 2026-05-14
NKE
Nike Inc Class ...
Consumer Cyclical 0.42% 0.89% #47 19
Prev: #28
0.2 -7,643 -23.4%
P
S
25,003 $1,058,627 2019 Q1 13F Filing 2026-03-31 2026-05-14
COST
Costco Wholesal...
Consumer Defensive 0.40% 0.44% #48 1
Prev: #47
1.2 no change no change
P
S
984 $1,016,551 2024 Q1 13F Filing 2026-03-31 2026-05-14
DVY
iShares Select ...
ETF 0.39% 0.45% #49 3
Prev: #46
1.2 no change no change
P
S
6,496 $987,652 2023 Q3 13F Filing 2026-03-31 2026-05-14
XOM
ExxonMobil
Energy 0.39% 0.33% #50 2
Prev: #52
2.7 1,500 30.0%
P
S
6,500 $985,205 2019 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 95 holdings

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