Circle Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$8,252,121
Net value change ($000)
+292,859 (3.7%)
New positions
29
Sold out positions
19
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 321,084 9.6%
MSFT 16,914 41.8%
SPY 9,673 1.6%
VOO 9,572 5.0%
IWF 5,945 0.9%
MGNR 5,873 370.8%
META 5,276 81.1%
CRWD 5,046 36.8%
PLTR 4,501 71.2%
NVDA 4,148 20.5%
Top Reduces (Value $000, Stocks/ETFs)
IJR -28,087 -8.3%
IJH -23,669 -6.7%
IVV -16,037 -2.0%
SBUX -8,978 -29.5%
EPI -4,733 -73.0%
LRCX -4,468 -47.4%
LLY -3,648 -3.5%
SNDK -3,612 -71.8%
NKE -3,447 -15.2%
GOOG -3,348 -12.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type