Jupiter Wealth Management LLC — 13F Holdings & Portfolio

CIK 1774207 · latest 13F-HR filed 2026-05-14

Jupiter Wealth Management LLC manages $253.0M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (15.15%), NVDA (6.28%), AAPL (6.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 5, added to 31, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$253.0M

Long-equity book

Holdings

90

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+11 / −5 / ↑31 / ↓25

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Alphabet Inc$9.4M +32.7%
  • Broadcom Inc Com$3.4M +37.2%
  • Amazon.Com Inc$3.4M +53.1%
  • Nvidia Corporation$3.2M +24.9%
  • Apple Inc Com$2.7M +20.7%
Show all 31

Top Trims

  • Home Depot-$1.2M -22.9%
  • Nike Inc Class B Com-$936.0K -46.9%
  • Mastercard Inc CL A-$894.8K -15.4%
  • Vanguard S&P 500 ETF-$657.8K -30.1%
  • SPDR Gold Trust-$538.0K -23.2%
Show all 25

New Positions

  • Nuveen Amt Free QLTY$2.8M
  • Nuveen Preferred Income$1.3M
  • Micron Technology$803.6K
  • Schwab 5-10 Year Corporate Bond ETF$452.4K
  • Virtus Divid Int & P$311.9K
Show all 11

Exited Positions

  • Capital One FC$310.3K
  • Zscaler Inc$299.1K
  • Palo Alto Networks$244.2K
  • Visa Inc Com CL A$162.1K
  • Crowdstrike HLDGS$102.9K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet Inc GOOGL 02079K305 $38.3M 15.15% 95,198 SH
2 Nvidia Corporation NVDA 67066G104 $15.9M 6.28% 70,305 SH
3 Apple Inc Com AAPL 037833100 $15.7M 6.21% 52,564 SH
4 Microsoft MSFT 594918104 $14.3M 5.65% 35,283 SH
5 Broadcom Inc Com AVGO 11135F101 $12.6M 4.98% 30,224 SH
6 Morgan Stanley Com MS 617446448 $11.1M 4.39% 57,257 SH
7 SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) SPY 78462F103 $10.9M 4.31% 14,702 SH
8 Amazon.Com Inc AMZN 023135106 $9.8M 3.87% 36,278 SH
9 Berkshire Hathaway BRK.A 084670108 $8.0M 3.16% 11 SH
10 Energy Select Sector SPDR ETF IV XLE 81369Y506 $6.0M 2.36% 103,808 SH
11 Taiwan Semiconductor TSM 874039100 $5.8M 2.29% 14,517 SH
12 Mastercard Inc CL A MA 57636Q104 $4.9M 1.94% 9,992 SH
13 Johnson & Johnson JNJ 478160104 $4.8M 1.88% 20,696 SH
14 Facebook Inc-Class A META 30303M102 $4.6M 1.82% 7,470 SH
15 JPMorgan Ultra SHRT Muncipl Incm ETF JMST 46641Q654 $4.6M 1.81% 90,000 SH
16 Berkshire Hathaway BRK.B 084670702 $4.1M 1.63% 8,505 SH
17 Crown HLDGS Inc Com CCK 228368106 $3.9M 1.54% 39,005 SH
18 Home Depot HD 437076102 $3.9M 1.54% 12,882 SH
19 American Tower Corp AMT 03027X100 $3.4M 1.36% 19,838 SH
20 Invesco S & P Midcap Momentum ETF XMMO 46137V464 $2.9M 1.15% 17,300 SH
21 Goldman Sachs Group GS 38141G104 $2.9M 1.13% 3,000 SH
22 Nuveen Amt Free QLTY NEA 670657105 $2.8M 1.10% 240,237 SH
23 iShares US Aerospace Defense ETF ITA 464288760 $2.8M 1.09% 12,249 SH
24 Citigroup Inc C 172967424 $2.7M 1.08% 22,000 SH
25 Marathon Petroleum MPC 56585A102 $2.5M 0.98% 10,000 SH
26 Asml Holding NV ASML N07059210 $2.3M 0.90% 1,445 SH
27 ProShares Trust S&P (500 Divid Aristocrats Etf) NOBL 74348A467 $2.1M 0.82% 19,445 SH
28 Pepsico Inc PEP 713448108 $1.9M 0.74% 12,500 SH
29 iShares Russell 1000 Growth ETF IWF 464287614 $1.9M 0.73% 14,940 SH
30 SPDR Gold Trust GLD 78463V107 $1.8M 0.71% 4,145 SH
31 Eli Lilly And Co LLY 532457108 $1.8M 0.70% 1,736 SH
32 BK Of America Corp BAC 060505104 $1.7M 0.68% 34,600 SH
33 Merck & Co Inc New MRK 58933Y105 $1.6M 0.62% 13,800 SH
34 Vanguard S&P 500 ETF VOO 922908363 $1.5M 0.60% 2,241 SH
35 Wal-Mart WMT 931142103 $1.5M 0.60% 11,632 SH
36 Bunge Global SA F BG H11356104 $1.5M 0.60% 12,058 SH
37 Schwab US Dividend Equity ETF SCHD 808524797 $1.4M 0.56% 45,000 SH
38 Alphabet Inc GOOG 02079K107 $1.4M 0.55% 3,500 SH
39 Nuveen Preferred Income JPC 67073B106 $1.3M 0.53% 168,733 SH
40 Lockheed Martin Corp LMT 539830109 $1.3M 0.51% 2,500 SH
41 Pfizer PFE 717081103 $1.3M 0.51% 50,050 SH
42 Neos S And P 500 High Income ETF SPYI 78433H303 $1.2M 0.48% 22,679 SH
43 iShares Russell Mid Cap ETF IWR 464287499 $1.2M 0.46% 11,000 SH
44 Global X Nasdaq 100 Covered Call ETF QYLD 37954Y483 $1.1M 0.44% 62,034 SH
45 Wells Fargo Co New WFC 949746101 $1.1M 0.44% 15,000 SH
46 Chevron Corp. CVX 166764100 $1.1M 0.43% 5,800 SH
47 Nike Inc Class B Com NKE 654106103 $1.1M 0.42% 25,003 SH
48 Costco Wholesale COST 22160K105 $1.0M 0.40% 984 SH
49 iShares Select Dividend ETF DVY 464287168 $987.7K 0.39% 6,496 SH
50 ExxonMobil XOM 30231G102 $985.2K 0.39% 6,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $253.0M 90 0001774207-26-000002
2025-12-31 2026-02-13 $224.6M 84 0001774207-26-000001
2025-09-30 2025-11-14 $211.6M 93 0001774207-25-000006