Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 86
- +18 vs. Q2 2023
- Portfolio value
- $154.3M
- +$37.8M (+32.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 98,593 | $13.1M | 8.5% | −247−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,023 | $12.9M | 8.4% | +1,769+5.3% | Added | History |
| AAPLApple Inc. | Stock | 63,661 | $11.9M | 7.7% | +2,512+4.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,596 | $5.97M | 3.9% | +71,596 | New | – |
| Berkshire Hat A 100th084990175 | COM | 1,100 | $5.85M | 3.8% | +1,100 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,432 | $5.62M | 3.6% | +104,432 | New | – |
| NKENIKE, Inc. | Stock | 50,534 | $5.36M | 3.5% | +5,929+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 15,975 | $4.66M | 3.0% | +1,103+7.4% | Added | History |
| MAMastercard Inc | Stock | 11,718 | $4.62M | 3.0% | +800+7.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 24,993 | $4.59M | 3.0% | +4,192+20.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,160 | $4.48M | 2.9% | +10,160 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 80,000 | $4.04M | 2.6% | +80,000 | New | – |
| AMZNAmazon Com Inc | Stock | 26,540 | $3.81M | 2.5% | +460+1.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 41,782 | $3.36M | 2.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 22,427 | $3.30M | 2.1% | +2,900+14.9% | Added | History |
| PEPPepsiCo Inc | Stock | 19,137 | $3.19M | 2.1% | +3,100+19.3% | Added | History |
| MSMorgan Stanley | Stock | 41,077 | $3.09M | 2.0% | −2,524−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,526 | $2.42M | 1.6% | +529+26.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 16,000 | $2.32M | 1.5% | −4,000−20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,244 | $2.19M | 1.4% | +1,300+26.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 59,381 | $2.00M | 1.3% | +9,600+19.3% | Added | History |
| CVSCVS Health Corp | Stock | 27,401 | $1.85M | 1.2% | −9,324−25.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,500 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,475 | $1.70M | 1.1% | +19,475 | New | – |
| NVDANVIDIA Corp | Stock | 3,438 | $1.66M | 1.1% | +2,638+329.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 157,787 | $1.60M | 1.0% | +770.0% | Added | History |
| CCICrown Castle Inc. | REIT | 16,000 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,440 | $1.46M | 0.9% | +171+7.5% | Added | History |
| PFEPfizer Inc | Stock | 48,600 | $1.43M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,280 | $1.41M | 0.9% | +4,280 | New | History |
| BGBunge Global SA | COM SHS | 12,058 | $1.26M | 0.8% | +12,058 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 10,700 | $1.22M | 0.8% | +10,700 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 16,000 | $1.15M | 0.7% | +3,000+23.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 182,794 | $1.13M | 0.7% | +182,794 | New | History |
| LMTLockheed Martin Corp | Stock | 2,500 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 39,000 | $1.08M | 0.7% | +15,000+62.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,034 | $1.06M | 0.7% | +62,034 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,735 | $1.05M | 0.7% | +3,735 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,187 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,200 | $993.9K | 0.6% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,650 | $981.3K | 0.6% | +1,000+13.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $976.5K | 0.6% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 11,200 | $922.5K | 0.6% | −2,000−15.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,654 | $895.2K | 0.6% | +600+56.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 412 | $873.7K | 0.6% | +100+32.1% | Added | History |
| CROXCrocs, Inc. | COM | 10,100 | $804.9K | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,000 | $777.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,000 | $753.5K | 0.5% | +11,000 | New | – |
| KBHKB Home | COM | 14,100 | $720.8K | 0.5% | −4,500−24.2% | Reduced | History |
| CCitigroup Inc | Stock | 17,000 | $715.4K | 0.5% | +17,000 | New | History |
| DISWalt Disney Co | Stock | 8,070 | $712.3K | 0.5% | −1,125−12.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,548 | $697.7K | 0.5% | +6,548 | New | – |
| WFCWells Fargo & Company | Stock | 15,000 | $613.4K | 0.4% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,450 | $550.7K | 0.4% | −450−15.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,000 | $544.1K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,000 | $535.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,865 | $529.1K | 0.3% | +9,865 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,000 | $518.8K | 0.3% | −9,000−64.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,500 | $429.4K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,475 | $419.1K | 0.3% | +1,000+67.8% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,500 | $398.7K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,000 | $388.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,800 | $375.4K | 0.2% | +800+40.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,500 | $359.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,683 | $357.7K | 0.2% | +1,683 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $343.2K | 0.2% | +1,200+150.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,215 | $318.6K | 0.2% | +4,215 | New | – |
| ASMLASML Holding NV | ADR | 475 | $314.1K | 0.2% | −150−24.0% | Reduced | History |
| LENLennar Corp | CL A | 2,400 | $293.3K | 0.2% | −2,800−53.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,821 | $289.6K | 0.2% | +1,821 | New | – |
| DEDeere & Co | Stock | 700 | $261.8K | 0.2% | −1,200−63.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,000 | $242.6K | 0.2% | +5,000 | New | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 23,675 | $233.0K | 0.2% | +75+0.3% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 21,009 | $231.3K | 0.1% | +434+2.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 13,176 | $224.1K | 0.1% | +926+7.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,000 | $206.2K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 5,000 | $168.2K | 0.1% | −6,000−54.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 600 | $128.8K | 0.1% | +600 | New | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 2,987 | $121.1K | 0.1% | +2,987 | New | – |
| WMTWalmart Inc. | Stock | 675 | $112.2K | 0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $111.4K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 700 | $110.5K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 137 | $109.5K | 0.1% | +137 | New | History |
| LRCXLam Research Corp | COM | 150 | $102.8K | 0.1% | +150 | New | History |
| UNPUnion Pacific Corp | Stock | 479 | $101.3K | 0.1% | +479 | New | History |
| CPNGCoupang, Inc. | CL A | 6,597 | $101.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 17,000 | $1.43M | 1.2% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 184,852 | $1.18M | 1.0% | – |
| BGBunge Global SA | COM | 12,058 | $1.14M | 1.0% | History |
| DEAEasterly Government Properties, Inc. | COM | 35,000 | $507.5K | 0.4% | History |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $251.4K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 2,000 | $243.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,250 | $116.2K | 0.1% | History |