Jessup Wealth Management, Inc — 13F Holdings & Portfolio
CIK 1963536 · latest 13F-HR filed 2026-05-15
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
$274.0M
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+2 / −310 / ↑19 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T-MOBILE US INC$7.8M +259.3%
- COSTCO WHOLESALE CORPORATION$7.6M +228.5%
- MICROSOFT CORP$7.1M +177.3%
- CSX CORP$5.6M +6440.9%
- MERCK & CO INC$1.1M +16.3%
Top Trims
- KKR & CO INC-$9.3M -92.2%
- APPLE INC-$3.3M -12.9%
- ALIBABA GROUP HLDG LTD-$3.1M -28.1%
- AMAZON COM INC-$3.1M -8.8%
- TESLA INC-$1.8M -15.5%
Exited Positions
- Equitable Holdings Inc$6.8M
- The Estee Lauder Companies Inc$6.3M
- Lincoln National Corp$5.9M
- CME Group Inc$2.5M
- Shopify Inc$1.3M
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 | AMAZON COM INC | AMZN | 023135106 | $31.9M | 11.64% | 153,074 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.7M | 8.65% | 135,969 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $22.5M | 8.22% | 88,705 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $15.3M | 5.57% | 53,042 | SH |
| 5 | SPDR SERIES TRUST | JNK | 78468R622 | $12.9M | 4.71% | 134,783 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $11.2M | 4.08% | 117,202 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $11.1M | 4.06% | 30,046 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.9M | 3.99% | 10,974 | SH |
| 9 | T-MOBILE US INC | TMUS | 872590104 | $10.7M | 3.92% | 51,181 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $9.7M | 3.55% | 26,182 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.6M | 3.51% | 47,236 | SH |
| 12 | VANGUARD INDEX FDS | VXF | 922908652 | $8.6M | 3.16% | 42,005 | SH |
| 13 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $7.9M | 2.89% | 63,067 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $7.6M | 2.76% | 62,944 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.5M | 2.74% | 27,794 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $6.2M | 2.27% | 134,934 | SH |
| 17 | CSX CORP | CSX | 126408103 | $5.7M | 2.08% | 138,742 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.5M | 2.01% | 16,339 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.4M | 1.97% | 40,525 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 1.88% | 17,470 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 1.60% | 30,395 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $2.5M | 0.90% | 9,928 | SH |
| 23 | NUCOR CORP | NUE | 670346105 | $1.9M | 0.68% | 11,072 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.68% | 7,589 | SH |
| 25 | CINCINNATI FINL CORP | CINF | 172062101 | $1.8M | 0.66% | 11,507 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.7M | 0.64% | 4,466 | SH |
| 27 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $1.7M | 0.61% | 36,238 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 0.60% | 1,927 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.52% | 2,980 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.50% | 2,123 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.46% | 2,099 | SH |
| 32 | VISA INC | V | 92826C839 | $1.2M | 0.44% | 4,026 | SH |
| 33 | SPDR SERIES TRUST | XBI | 78464A870 | $1.1M | 0.40% | 8,617 | SH |
| 34 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $992.7K | 0.36% | 22,248 | SH |
| 35 | EA SERIES TRUST | BOXX | 02072L565 | $892.5K | 0.33% | 7,675 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $850.2K | 0.31% | 2,487 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | BSJV | 46139W817 | $829.9K | 0.30% | 31,926 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $818.5K | 0.30% | 890 | SH |
| 39 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $804.7K | 0.29% | 19,693 | SH |
| 40 | KKR & CO INC | KKR | 48251W104 | $786.9K | 0.29% | 8,507 | SH |
| 41 | PIMCO ETF TR | PYLD | 72201R585 | $735.4K | 0.27% | 28,067 | SH |
| 42 | SHERWIN WILLIAMS CO | SHW | 824348106 | $729.2K | 0.27% | 2,275 | SH |
| 43 | MARRIOTT INTL INC NEW | MAR | 571903202 | $645.0K | 0.24% | 1,972 | SH |
| 44 | UNITED PARCEL SVCS INC | UPS | 911312106 | $637.4K | 0.23% | 6,479 | SH |
| 45 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $635.3K | 0.23% | 13,821 | SH |
| 46 | BOEING CO | BA | 097023105 | $625.0K | 0.23% | 3,140 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $588.8K | 0.21% | 3,068 | SH |
| 48 | SANDISK CORP | SNDK | 80004C200 | $582.6K | 0.21% | 917 | SH |
| 49 | ISHARES TR | SHV | 464288679 | $576.6K | 0.21% | 5,223 | SH |
| 50 | ARK ETF TR | ARKF | 00214Q708 | $504.6K | 0.18% | 13,276 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $274.0M | 78 | 0001963536-26-000003 |
| 2025-12-31 | 2026-02-11 | $302.5M | 388 | 0001963536-26-000001 |
| 2025-09-30 | 2025-10-24 | $268.5M | 80 | 0001963536-25-000002 |