AI Portfolio Summary
In 2025 Q4, Jupiter Wealth Management LLC maintained a portfolio of 98 distinct positions. They heavily accumulated shares in Microsoft, increasing their position by 15.6%. The fund also reduced its exposure to iShares TR US Home ( by 40.0%.
Total Positions
98
Quarter
2025 Q4
Top Holding
GOOGL (12.9%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| 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 | 12.86% | 11.30% |
#1
Prev: #1
|
6.5 | -4,865 | -4.9% |
P
S
|
93,474 | $28,883,466 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 6.66% | 7.89% |
#2
Prev: #2
|
6.2 | 5,014 | 15.6% |
P
S
|
37,241 | $14,964,923 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc Com
|
Technology | 5.80% | 5.72% |
#3
1
Prev: #4
|
3.8 | 2,192 | 4.6% |
P
S
|
49,730 | $13,015,833 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 5.66% | 6.05% |
#4
1
Prev: #3
|
3.3 | -635 | -0.9% |
P
S
|
67,996 | $12,711,172 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P500 ETF...
|
ETF | 4.34% | 4.31% |
#5
Prev: #5
|
2.7 | 603 | 4.4% |
P
S
|
14,292 | $9,736,889 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley ...
|
Financial Services | 4.17% | 3.99% |
#6
Prev: #6
|
2.2 | 2,613 | 4.9% |
P
S
|
55,688 | $9,358,925 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 4.09% | 3.75% |
#7
1
Prev: #8
|
3.6 | 3,703 | 15.4% |
P
S
|
27,728 | $9,182,682 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.67% | 3.92% |
#8
1
Prev: #7
|
2.5 | no change | no change |
P
S
|
11 | $8,244,940 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.85% | 2.78% |
#9
Prev: #9
|
3.1 | 5,295 | 19.8% |
P
S
|
32,078 | $6,402,769 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.58% | 2.73% |
#10
Prev: #10
|
3.0 | 850 | 8.4% |
P
S
|
10,991 | $5,797,313 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.38% | 1.74% |
#11
7
Prev: #18
|
3.0 | 1,310 | 9.9% |
P
S
|
14,517 | $5,343,708 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
Energy Select S...
|
ETF | 2.33% | 2.27% |
#12
1
Prev: #13
|
3.9 | 43,281 | 80.6% |
P
S
|
96,962 | $5,234,009 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.25% | 1.73% |
#13
6
Prev: #19
|
1.4 | 981 | 5.0% |
P
S
|
20,696 | $5,061,207 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 2.25% | 2.41% |
#14
2
Prev: #12
|
1.4 | 388 | 3.1% |
P
S
|
12,960 | $5,057,251 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Facebook Inc-Cl...
|
Communication Services | 2.22% | 2.55% |
#15
4
Prev: #11
|
1.4 | 330 | 4.5% |
P
S
|
7,670 | $4,984,043 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
JPMorgan Ultra ...
|
ETF | 2.05% | 1.93% |
#16
2
Prev: #14
|
2.8 | 10,000 | 12.5% |
P
S
|
90,000 | $4,598,100 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
Crown HLDGS Inc...
|
Consumer Cyclical | 1.92% | 1.78% |
#17
Prev: #17
|
1.3 | -100 | -0.3% |
P
S
|
39,005 | $4,305,762 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.87% | 1.83% |
#18
3
Prev: #15
|
2.7 | 683 | 8.8% |
P
S
|
8,403 | $4,201,584 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 1.66% | 1.80% |
#19
3
Prev: #16
|
1.7 | no change | no change |
P
S
|
19,838 | $3,733,313 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
iShares US Aero...
|
ETF | 1.27% | 1.21% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
12,249 | $2,848,260 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.21% | 1.13% |
#21
1
Prev: #22
|
1.5 | no change | no change |
P
S
|
3,000 | $2,713,650 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 1.09% | 1.05% |
#22
2
Prev: #24
|
0.9 | 25 | 0.1% |
P
S
|
22,000 | $2,445,300 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
Invesco S & P M...
|
ETF | 1.08% | 1.07% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
16,800 | $2,435,328 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Trust
|
ETF | 1.03% | 0.21% |
#24
41
Prev: #65
|
3.4 | 3,885 | 308.3% |
P
S
|
5,145 | $2,322,402 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
ProShares Trust...
|
ETF | 0.98% | 0.95% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
19,475 | $2,206,128 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.97% | 0.89% |
#26
2
Prev: #28
|
2.4 | 429 | 14.0% |
P
S
|
3,491 | $2,187,077 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.93% | 0.83% |
#27
2
Prev: #29
|
1.4 | no change | no change |
P
S
|
12,500 | $2,090,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.89% | 1.18% |
#28
7
Prev: #21
|
0.9 | -3,159 | -8.8% |
P
S
|
32,646 | $1,994,671 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
Marathon Petrol...
|
Energy | 0.88% | 0.91% |
#29
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
10,000 | $1,980,200 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BK Of America C...
|
Financial Services | 0.86% | 0.89% |
#30
3
Prev: #27
|
1.3 | no change | no change |
P
S
|
36,600 | $1,922,232 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.85% | 0.59% |
#31
7
Prev: #38
|
2.3 | 209 | 12.9% |
P
S
|
1,834 | $1,904,187 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
Asml Holding NV
|
Technology | 0.76% | 0.78% |
#32
1
Prev: #31
|
0.3 | -500 | -29.2% |
P
S
|
1,210 | $1,702,313 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.75% | 0.83% |
#33
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
3,735 | $1,676,866 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.73% | 0.55% |
#34
7
Prev: #41
|
1.3 | no change | no change |
P
S
|
13,800 | $1,645,512 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.71% | 0.59% |
#35
2
Prev: #37
|
1.3 | no change | no change |
P
S
|
2,500 | $1,593,575 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.69% | 0.58% |
#36
3
Prev: #39
|
0.8 | -200 | -1.7% |
P
S
|
11,632 | $1,554,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
Bunge Global SA...
|
Consumer Defensive | 0.65% | 0.46% |
#37
9
Prev: #46
|
1.3 | no change | no change |
P
S
|
12,058 | $1,467,941 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.63% | 0.19% |
#38
28
Prev: #66
|
3.3 | 30,000 | 200.0% |
P
S
|
45,000 | $1,410,300 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.63% | 0.73% |
#39
7
Prev: #32
|
1.3 | no change | no change |
P
S
|
16,000 | $1,404,960 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer
|
Healthcare | 0.61% | 0.39% |
#40
12
Prev: #52
|
3.2 | 17,450 | 53.5% |
P
S
|
50,050 | $1,374,874 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo Co ...
|
Financial Services | 0.58% | 0.59% |
#41
5
Prev: #36
|
1.2 | no change | no change |
P
S
|
15,000 | $1,294,350 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
Neos S And P 50...
|
ETF | 0.53% | 0.44% |
#42
5
Prev: #47
|
2.7 | 4,680 | 26.0% |
P
S
|
22,679 | $1,182,937 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 0.49% | 0.50% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
11,000 | $1,106,160 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
Global X Nasdaq...
|
ETF | 0.48% | 0.50% |
#44
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
62,034 | $1,086,215 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.48% | 0.40% |
#45
5
Prev: #50
|
1.2 | no change | no change |
P
S
|
3,500 | $1,082,795 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
iShares Select ...
|
ETF | 0.45% | 0.44% |
#46
3
Prev: #49
|
1.2 | no change | no change |
P
S
|
6,496 | $1,015,585 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.44% | 0.32% |
#47
7
Prev: #54
|
2.7 | 250 | 34.1% |
P
S
|
984 | $982,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 0.44% | 0.40% |
#48
3
Prev: #51
|
2.7 | 750 | 20.4% |
P
S
|
4,425 | $977,350 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.43% | 0.44% |
#49
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
16,250 | $958,913 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
iShares TR US H...
|
ETF | 0.38% | 0.63% |
#50
15
Prev: #35
|
0.2 | -5,000 | -40.0% |
P
S
|
7,500 | $843,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 98 holdings