2026 Q2 Portfolio Activity
In 2026 Q2, Jupiter Wealth Management LLC maintained a portfolio of 97 distinct positions. The most significant new addition was Roundhill Memory ETF, now representing 0.46% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor, increasing the position by 6.2%. The fund also reduced its exposure to SPDR Gold Trust by 36.2%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
GOOGL (13.5%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Jupiter Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
Communication Services | 13.48% | 15.15% |
#1
Prev: #1
|
6.5 |
—
|
-893 | -0.9% |
P
S
|
94,305 | $33,701,778 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc Com
|
Technology | 6.12% | 6.21% |
#2
1
Prev: #3
|
4.4 |
—
|
318 | 0.6% |
P
S
|
52,882 | $15,301,936 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 5.67% | 6.28% |
#3
1
Prev: #2
|
3.8 |
—
|
575 | 0.8% |
P
S
|
70,880 | $14,182,379 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft
|
Technology | 5.26% | 5.65% |
#4
Prev: #4
|
3.1 |
—
|
-25 | -0.1% |
P
S
|
35,258 | $13,151,939 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 4.92% | 4.39% |
#5
1
Prev: #6
|
3.0 |
—
|
1,550 | 2.7% |
P
S
|
58,807 | $12,293,015 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 4.51% | 4.98% |
#6
1
Prev: #5
|
2.3 |
—
|
-375 | -1.2% |
P
S
|
29,849 | $11,275,460 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SPDR S&P500 ETF...
|
ETF | 4.44% | 4.31% |
#7
Prev: #7
|
2.3 |
—
|
150 | 1.0% |
P
S
|
14,852 | $11,090,725 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 3.36% | 3.87% |
#8
Prev: #8
|
1.8 |
—
|
-1,047 | -2.9% |
P
S
|
35,231 | $8,396,957 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.30% | 3.16% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
11 | $8,237,350 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.95% | 2.29% |
#10
1
Prev: #11
|
3.2 |
—
|
905 | 6.2% |
P
S
|
15,422 | $7,365,085 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.13% | 1.94% |
#11
1
Prev: #12
|
1.4 |
—
|
399 | 4.0% |
P
S
|
10,391 | $5,336,818 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.10% | 1.88% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
20,696 | $5,256,163 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
Energy Select S...
|
ETF | 2.06% | 2.36% |
#13
3
Prev: #10
|
1.3 |
—
|
-6,846 | -6.6% |
P
S
|
96,962 | $5,149,652 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.86% | 1.54% |
#14
4
Prev: #18
|
1.2 |
—
|
315 | 2.4% |
P
S
|
13,197 | $4,654,318 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMST
JPMorgan Ultra ...
|
ETF | 1.84% | 1.81% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
90,000 | $4,590,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCK
Crown HLDGS Inc...
|
Consumer Cyclical | 1.74% | 1.54% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
39,005 | $4,361,539 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.70% | 1.63% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
8,505 | $4,255,817 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Facebook Inc-Cl...
|
Communication Services | 1.64% | 1.82% |
#18
4
Prev: #14
|
1.2 |
—
|
-175 | -2.3% |
P
S
|
7,295 | $4,109,201 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
Citigroup Inc
|
Financial Services | 1.36% | 1.08% |
#19
5
Prev: #24
|
2.5 |
—
|
2,300 | 10.5% |
P
S
|
24,300 | $3,401,028 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
Asml Holding NV
|
Technology | 1.27% | 0.90% |
#20
6
Prev: #26
|
2.5 |
—
|
150 | 10.4% |
P
S
|
1,595 | $3,173,157 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
American Tower ...
|
Real Estate | 1.26% | 1.36% |
#21
2
Prev: #19
|
1.0 |
—
|
-599 | -3.0% |
P
S
|
19,239 | $3,146,923 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.21% | 1.13% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
3,000 | $3,034,110 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
iShares US Aero...
|
ETF | 1.19% | 1.09% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
12,249 | $2,969,403 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMMO
Invesco S & P M...
|
ETF | 1.18% | 1.15% |
#24
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
17,300 | $2,943,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEA
Nuveen Amt Free...
|
Financial Services | 1.13% | 1.10% |
#25
3
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
240,237 | $2,820,385 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPC
Marathon Petrol...
|
Energy | 1.02% | 0.98% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $2,556,700 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 1.00% | 0.70% |
#27
4
Prev: #31
|
2.9 |
—
|
348 | 20.0% |
P
S
|
2,084 | $2,499,612 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOBL
ProShares Trust...
|
ETF | 0.87% | 0.82% |
#28
1
Prev: #27
|
3.3 |
—
|
19,445 | 100.0% |
P
S
|
38,890 | $2,184,062 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BK Of America C...
|
Financial Services | 0.83% | 0.68% |
#29
3
Prev: #32
|
2.3 |
—
|
2,000 | 5.8% |
P
S
|
36,600 | $2,085,468 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
iShares Russell...
|
ETF | 0.74% | 0.73% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
14,940 | $1,855,100 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.71% | 0.62% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
13,800 | $1,773,300 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.68% | 0.74% |
#32
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $1,692,500 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.62% | 0.60% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,241 | $1,539,141 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.57% | 0.56% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
45,000 | $1,426,950 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPC
Nuveen Preferre...
|
Financial Services | 0.53% | 0.53% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
168,733 | $1,329,616 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
Micron Technolo...
|
Technology | 0.53% | 0.32% |
#36
22
Prev: #58
|
2.2 |
—
|
150 | 15.0% |
P
S
|
1,150 | $1,327,434 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.53% | 0.60% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
11,632 | $1,317,440 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BG
Bunge Global SA...
|
Consumer Defensive | 0.51% | 0.60% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
12,058 | $1,286,950 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.51% | 0.51% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,500 | $1,273,650 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
Wells Fargo Co ...
|
Financial Services | 0.50% | 0.44% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $1,239,600 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.49% | 0.55% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,500 | $1,236,655 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWR
iShares Russell...
|
ETF | 0.49% | 0.46% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,000 | $1,213,520 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYI
Neos S And P 50...
|
ETF | 0.46% | 0.48% |
#43
1
Prev: #42
|
0.7 |
—
|
-930 | -4.1% |
P
S
|
21,749 | $1,154,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Roundhill Memor...
|
|
ETF | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
15,500 | — |
NEW
|
15,500 | $1,144,675 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
QYLD
Global X Nasdaq...
|
ETF | 0.46% | 0.44% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
62,034 | $1,143,287 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
Invsc QQQ Trust...
|
ETF | 0.43% | 0.35% |
#46
9
Prev: #55
|
2.2 |
—
|
200 | 16.0% |
P
S
|
1,450 | $1,067,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.41% | 0.42% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
25,003 | $1,026,373 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR Gold Trust
|
ETF | 0.39% | 0.71% |
#48
18
Prev: #30
|
0.2 |
—
|
-1,500 | -36.2% |
P
S
|
2,645 | $974,365 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
Mcdonald S Corp
|
Consumer Cyclical | 0.38% | 0.33% |
#49
8
Prev: #57
|
2.2 |
—
|
500 | 16.7% |
P
S
|
3,500 | $946,085 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSG
Republic Servic...
|
Industrials | 0.38% | 0.36% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
4,425 | $942,879 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 97 holdings