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Circle Wealth Management, LLC
hedge fundUpdated 32 days agoManaged by Circle Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
116.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $691.6M |
| Q2 2023 | $756.1M |
| Q3 2023 | $4B |
| Q4 2023 | $3.9B |
| Q1 2024 | $4B |
| Q2 2024 | $4.3B |
| Q3 2024 | $4.5B |
| Q4 2024 | $4.7B |
| Q1 2025 | $4.4B |
| Q2 2025 | $4.6B |
| Q3 2025 | $5.1B |
| Q4 2025 | $6.5B |
| Q1 2026 | $7B |
| Q2 2026 | $8B |
Top holdings
258 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $3.4B | 11.60M | 42.18% | — |
| 2 | E ETHA ISHARES TR | $817.8M | 1.09M | 10.27% | — |
| 3 | E ETHA ISHARES TR | $677.2M | 5.45M | 8.51% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $617.1M | 826.3K | 7.75% | — |
| 5 | E ETHA ISHARES TR | $353.7M | 4.59M | 4.44% | — |
| 6 | E ETHA ISHARES TR | $339.5M | 2.29M | 4.27% | — |
| 7 | V VGES VANGUARD INDEX FDS | $190.8M | 277.9K | 2.40% | — |
| 8 | E ETHA ISHARES TR | $163.1M | 672.7K | 2.05% | — |
| 9 | L LLY ELI LILLY & CO | $103.3M | 86.1K | 1.30% | — |
| 10 | V VGES VANGUARD INDEX FDS | $96.4M | 260.6K | 1.21% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $76.3M | 2.64M | 0.96% | — |
| 12 | A AMZN AMAZON COM INC | $65.6M | 275.2K | 0.82% | — |
| 13 | I IAU ISHARES GOLD TR | $61.8M | 819.1K | 0.78% | — |
| 14 | ? N/A GOLDMAN SACHS ETF TR | $47.6M | 1.95M | 0.60% | — |
| 15 | V VGES VANGUARD WORLD FD | $41.1M | 343.9K | 0.52% | — |
| 16 | M MSFT MICROSOFT CORP | $40.5M | 108.5K | 0.51% | — |
| 17 | Q QQQ INVESCO QQQ TR | $38.9M | 52.8K | 0.49% | — |
| 18 | V VGES VANGUARD INDEX FDS | $35.6M | 117.6K | 0.45% | — |
| 19 | G GOOGN ALPHABET INC | $34.4M | 96.3K | 0.43% | — |
| 20 | B BLK ISHARES TR | $31.4M | 199.7K | 0.39% | — |