Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 90
- +6 vs. Q4 2025
- Portfolio value
- $253.0M
- +$28.4M (+12.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 95,198 | $38.3M | 15.1% | +1,724+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 70,305 | $15.9M | 6.3% | +2,309+3.4% | Added | History |
| AAPLApple Inc. | Stock | 52,564 | $15.7M | 6.2% | +2,834+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,283 | $14.3M | 5.7% | −1,958−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,224 | $12.6M | 5.0% | +2,496+9.0% | Added | History |
| MSMorgan Stanley | Stock | 57,257 | $11.1M | 4.4% | +1,569+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,702 | $10.9M | 4.3% | +410+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,278 | $9.80M | 3.9% | +4,200+13.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.00M | 3.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,808 | $5.98M | 2.4% | +6,846+7.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,517 | $5.80M | 2.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,992 | $4.90M | 1.9% | −999−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,696 | $4.77M | 1.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,470 | $4.61M | 1.8% | −200−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,000 | $4.58M | 1.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,505 | $4.13M | 1.6% | +102+1.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 39,005 | $3.91M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,882 | $3.90M | 1.5% | −78−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,838 | $3.45M | 1.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,300 | $2.91M | 1.1% | +500+3.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $2.87M | 1.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 240,237 | $2.78M | 1.1% | +240,237 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 12,249 | $2.76M | 1.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 22,000 | $2.73M | 1.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 10,000 | $2.49M | 1.0% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,445 | $2.29M | 0.9% | +235+19.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,445 | $2.06M | 0.8% | −30−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,500 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,940 | $1.86M | 0.7% | +11,205+300.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,145 | $1.78M | 0.7% | −1,000−19.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,736 | $1.76M | 0.7% | −98−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 34,600 | $1.72M | 0.7% | −2,000−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,800 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,241 | $1.53M | 0.6% | −1,250−35.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,632 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 12,058 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,000 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,500 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 168,733 | $1.35M | 0.5% | +168,733 | New | History |
| LMTLockheed Martin Corp | Stock | 2,500 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 50,050 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,679 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,000 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,034 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 15,000 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,800 | $1.08M | 0.4% | +4,050+231.4% | Added | History |
| NKENIKE, Inc. | Stock | 25,003 | $1.06M | 0.4% | −7,643−23.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 984 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 6,496 | $987.7K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,500 | $985.2K | 0.4% | +1,500+30.0% | Added | History |
| NFLXNetflix Inc | Stock | 10,400 | $910.6K | 0.4% | +1,200+13.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,250 | $908.9K | 0.4% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 4,425 | $901.2K | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 10,000 | $896.2K | 0.4% | −6,000−37.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,250 | $893.4K | 0.4% | +750+150.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,865 | $839.3K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,000 | $827.1K | 0.3% | +1,000+50.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,000 | $803.6K | 0.3% | +1,000 | New | History |
| CATCaterpillar Inc | Stock | 808 | $729.1K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,200 | $721.6K | 0.3% | +1,950+86.7% | Added | History |
| DISWalt Disney Co | Stock | 6,418 | $673.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,500 | $667.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,683 | $621.5K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,804 | $541.7K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,500 | $504.7K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 565 | $498.5K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,000 | $457.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20,000 | $452.4K | 0.2% | +20,000 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,500 | $448.4K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,500 | $443.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,821 | $416.4K | 0.2% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 18,237 | $404.1K | 0.2% | +541+3.1% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,889 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 21,421 | $311.9K | 0.1% | +21,421 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 27,175 | $302.5K | 0.1% | +27,175 | New | History |
| RKTRocket Companies, Inc. | Stock | 20,000 | $276.8K | 0.1% | +20,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,050 | $251.3K | 0.1% | +450+75.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,700 | $248.7K | 0.1% | −75−2.0% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,324 | $226.0K | 0.1% | +1,587+91.4% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,000 | $152.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,374 | $131.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 5,100 | $128.4K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 479 | $126.8K | 0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $125.6K | <0.1% | +20,000 | New | History |
| HALHalliburton Co | Stock | 3,000 | $123.1K | <0.1% | +3,000 | New | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 4,600 | $118.5K | <0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 1,000 | $115.4K | <0.1% | +1,000 | New | History |
| TOSTToast, Inc. | Stock | 5,000 | $111.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 900 | $105.7K | <0.1% | +900 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 800 | $104.0K | <0.1% | −200−20.0% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 1,500 | $310.3K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,750 | $299.1K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $244.2K | 0.1% | History |
| VVisa Inc. | Stock | 500 | $162.1K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 250 | $102.9K | <0.1% | History |