Titelia

Holdings of Circle Wealth Management, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.3 % of the equity sleeve

Sector breakdown

  • Technology 45.5 %
  • Funds 23.5 %
  • Consumer discretionary 1.9 %
  • Health care 1.7 %
  • Financials 1.2 %
  • Communication 1.0 %
  • Industrials 0.5 %
  • Consumer staples 0.1 %
  • Unattributed 24.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2376.9B $99.90 %
TW13.3M $0.05 %
NL12.5M $0.04 %
DE1868.2K $0.01 %
GB1305.4K $0.00 %
DK1223.3K $0.00 %
BR157.6K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 11,944,4943B $
iShares Core S&P 500 ETF 1,088,898711.3M $
iShares Russell 1000 Growth ETF 1,363,473581.4M $
State Street SPDR S&P 500 ETF Trust 830,249539.9M $
iShares Core S&P Mid-Cap ETF 4,587,095309.8M $
iShares Core S&P Small-Cap ETF 2,289,104284.6M $
Vanguard S&P 500 ETF 276,504165.2M $
iShares Trust 672,670143.7M $
Vanguard Total Stock Market ETF 259,12283.1M $
Eli Lilly & Co 86,37479.4M $
Ishares Gold Trust 819,09372.2M $
Schwab US Broad Market ETF 2,636,23766.2M $
Amazon.com Inc 281,38658.6M $
Microsoft Corp 110,20840.8M $
Invesco QQQ Trust Series 1 59,28134.2M $
Vanguard Small-Cap ETF 117,58630.8M $
Vanguard Information Technology ETF 43,06930.1M $
NIKE Inc 557,50129.4M $
Alphabet Inc 101,84529.3M $
iShares Trust 199,11327.6M $
Starbucks Corp 297,77526.7M $
iShares U.S. Financial Services ETF 294,60024.4M $
Alphabet Inc 79,25922.7M $
JPMorgan Chase & Co 74,90022M $
Merck & Co Inc 177,28721.3M $
Berkshire Hathaway Inc 2920.8M $
NVIDIA Corp 108,85119M $
SELECT SECTOR SPDR TRUST (THE) 139,15918.5M $
Goldman Sachs Group Inc/The 20,57817.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 73,81015.9M $
Vanguard FTSE All-World ex-US ETF 192,70214.5M $
SPDR Gold Shares 33,30414.3M $
SPDR INDEX SHARES FUNDS 229,71814.3M $
RTX Corp 69,56513.4M $
First Eagle Overseas Equity ETF 208,58010.5M $
iShares MSCI South Korea ETF 76,1179.4M $
Berkshire Hathaway Inc 18,4498.8M $
iShares Russell 3000 ETF 22,1618.2M $
Meta Platforms Inc 14,3488.2M $
Schwab U.S. Large-Cap ETF 310,3008M $
iShares Trust 22,1287.9M $
Palantir Technologies Inc 52,5887.7M $
Select Sector Spdr Trust 87,5017.2M $
Tesla Inc 18,7037M $
Crowdstrike Holdings Inc 16,4216.4M $
Broadcom Inc 20,6866.4M $
Wisdomtree Trust 155,5396.3M $
Ishares Inc 80,3696.3M $
Vanguard World Fund 17,5814.8M $
iShares S&P Mid-Cap 400 Growth ETF 44,0004.4M $
Wisdomtree Trust 49,3764.4M $
Netflix Inc 45,1334.3M $
Lam Research Corp 19,3294.1M $
Vanguard FTSE Europe ETF 48,1514M $
iShares Core MSCI Emerging Markets ETF 56,5343.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 15,8433.8M $
Carrier Global Corp 66,7893.8M $
Take-Two Interactive Software Inc 18,4313.6M $
Mastercard Inc 6,7713.4M $
Taiwan Semiconductor Manufacturing Co Ltd 9,7593.3M $
iShares Trust 34,3173.3M $
Lumentum Holdings Inc 4,5193.2M $
iShares Russell 2000 ETF 12,3803.1M $
Costco Wholesale Corp 3,0153M $
State Street Health Care Select Sector SPDR ETF 20,1413M $
Snowflake Inc 19,2812.9M $
Johnson & Johnson 11,5112.8M $
Procter & Gamble Co/The 19,4652.8M $
Oracle Corp 18,8342.8M $
Ciena Corp 7,0592.7M $
Vanguard Scottsdale Funds 44,1092.6M $
Advanced Micro Devices Inc 12,6602.6M $
Thermo Fisher Scientific Inc 5,2352.6M $
Otis Worldwide Corp 33,3052.6M $
ASML Holding NV 1,8942.5M $
Arista Networks Inc 19,7762.4M $
Caterpillar Inc 3,1912.3M $
Palo Alto Networks Inc 13,9282.2M $
Union Pacific Corp 8,5432.1M $
Vanguard High Dividend Yield E 13,7492M $
JPMorgan Ultra-Short Municipal Income ETF 39,4602M $
Cloudflare Inc 9,7302M $
Vanguard Value ETF 10,1012M $
Illinois Tool Works Inc 7,5362M $
Janus Detroit Street Trust 38,7111.9M $
MercadoLibre Inc 1,1031.9M $
Robinhood Markets Inc 27,2001.9M $
Visa Inc 6,1071.8M $
Entegris Inc 15,7331.8M $
Intel Corp 41,1761.8M $
Texas Instruments Inc 9,3341.8M $
American Tower Corp 10,4401.8M $
iShares MSCI Japan ETF 21,2561.8M $
Select Sector Spdr Trust 36,1411.8M $
UnitedHealth Group Inc 6,2701.7M $
Zoom Communications Inc 20,8831.7M $
ConocoPhillips 12,0941.6M $
Select Sector Spdr Trust 9,4321.5M $
Booking Holdings Inc 3621.5M $
Twilio Inc 12,0711.5M $