Jupiter Wealth Management LLC
CIK 0001774207
Annualised vol
13.856159%
Beta
0.680447
HHI
424.54447
Top-10 weight
54.003015%
VaR 95%
1.352025%
VaR 99%
2.483232%
Max drawdown
21.684466%
Matched value
67.662784%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 97,805 | 98,698 | -0.9% | 34,938,433 |
| AAPL | ADDED | 52,882 | 52,564 | 0.6% | 15,301,936 |
| NVDA | ADDED | 70,880 | 70,305 | 0.82% | 14,182,379 |
| MSFT | REDUCED | 35,258 | 35,283 | -0.07% | 13,151,939 |
| BRK-B | UNCHANGED | 8,516 | 8,516 | 0.0% | 12,493,167 |
| MS | ADDED | 58,807 | 57,257 | 2.71% | 12,293,015 |
| AVGO | REDUCED | 29,849 | 30,224 | -1.24% | 11,275,460 |
| AMZN | REDUCED | 35,231 | 36,278 | -2.89% | 8,396,957 |
| MA | ADDED | 10,391 | 9,992 | 3.99% | 5,336,818 |
| JNJ | UNCHANGED | 20,696 | 20,696 | 0.0% | 5,256,163 |
| HD | ADDED | 13,197 | 12,882 | 2.45% | 4,654,318 |
| C | ADDED | 24,300 | 22,000 | 10.45% | 3,401,028 |
| ASML | ADDED | 1,595 | 1,445 | 10.38% | 3,173,157 |
| GS | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,034,110 |
| MPC | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,556,700 |
| MRK | UNCHANGED | 13,800 | 13,800 | 0.0% | 1,773,300 |
| PEP | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,692,500 |
| MU | ADDED | 1,150 | 1,000 | 15.0% | 1,327,434 |
| LMT | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,273,650 |
| NKE | UNCHANGED | 25,003 | 25,003 | 0.0% | 1,026,373 |
| GLD | REDUCED | 2,645 | 4,145 | -36.19% | 974,365 |
| RSG | UNCHANGED | 4,425 | 4,425 | 0.0% | 942,879 |
| PFE | REDUCED | 38,850 | 50,050 | -22.38% | 935,508 |
| XOM | UNCHANGED | 6,500 | 6,500 | 0.0% | 888,680 |
| CAT | UNCHANGED | 808 | 808 | 0.0% | 860,439 |
| COST | REDUCED | 879 | 984 | -10.67% | 822,278 |
| CCI | UNCHANGED | 10,000 | 10,000 | 0.0% | 757,300 |
| PSX | UNCHANGED | 4,200 | 4,200 | 0.0% | 710,010 |
| NFLX | REDUCED | 9,200 | 10,400 | -11.54% | 656,880 |
| LRCX | UNCHANGED | 1,500 | 1,500 | 0.0% | 649,995 |
| JPM | UNCHANGED | 1,804 | 1,804 | 0.0% | 590,503 |
| PH | UNCHANGED | 565 | 565 | 0.0% | 552,638 |
| AMGN | UNCHANGED | 1,500 | 1,500 | 0.0% | 543,180 |
| MDT | UNCHANGED | 6,000 | 6,000 | 0.0% | 469,380 |
| CRSP | UNCHANGED | 8,500 | 8,500 | 0.0% | 463,590 |
| DIS | REDUCED | 4,373 | 6,418 | -31.86% | 420,901 |
| GEV | NEW | 350 | - | - | 411,201 |
| CVX | REDUCED | 1,500 | 5,800 | -74.14% | 248,640 |
| HAL | ADDED | 7,000 | 3,000 | 133.33% | 237,650 |
| TOST | ADDED | 7,000 | 5,000 | 40.0% | 194,740 |
| LNG | REDUCED | 600 | 1,050 | -42.86% | 143,406 |
| UNP | UNCHANGED | 479 | 479 | 0.0% | 130,288 |
| COP | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 33,701,778 | 13.48 | 94305.0 |
| AAPL | ADDED | Apple Inc Com | COM | 037833100 | 15,301,936 | 6.12 | 52882.0 |
| NVDA | ADDED | Nvidia Corporation | COM | 67066G104 | 14,182,379 | 5.67 | 70880.0 |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 13,151,939 | 5.26 | 35258.0 |
| MS | ADDED | Morgan Stanley Com | COM | 617446448 | 12,293,015 | 4.92 | 58807.0 |
| AVGO | REDUCED | Broadcom Inc Com | COM | 11135F101 | 11,275,460 | 4.51 | 29849.0 |
| - | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | - | 78462F103 | 11,090,725 | 4.44 | 14852.0 | |
| AMZN | REDUCED | Amazon.Com Inc | COM | 023135106 | 8,396,957 | 3.36 | 35231.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway | CL A | 084670108 | 8,237,350 | 3.3 | 11.0 |
| - | Taiwan Semiconductor | COM | 874039100 | 7,365,085 | 2.95 | 15422.0 | |
| MA | ADDED | Mastercard Inc CL A | CL A | 57636Q104 | 5,336,818 | 2.13 | 10391.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 5,256,163 | 2.1 | 20696.0 |
| - | Energy Select Sector SPDR ETF IV | - | 81369Y506 | 5,149,652 | 2.06 | 96962.0 | |
| HD | ADDED | Home Depot | COM | 437076102 | 4,654,318 | 1.86 | 13197.0 |
| - | JPMorgan Ultra SHRT Muncipl Incm ETF | - | 46641Q654 | 4,590,000 | 1.84 | 90000.0 | |
| - | Crown HLDGS Inc Com | COM | 228368106 | 4,361,539 | 1.74 | 39005.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway | CL B NEW | 084670702 | 4,255,817 | 1.7 | 8505.0 |
| - | Facebook Inc-Class A | CL A | 30303M102 | 4,109,201 | 1.64 | 7295.0 | |
| C | ADDED | Citigroup Inc | COM | 172967424 | 3,401,028 | 1.36 | 24300.0 |
| ASML | ADDED | Asml Holding NV | - | N07059210 | 3,173,157 | 1.27 | 1595.0 |
| - | American Tower Corp | COM | 03027X100 | 3,146,923 | 1.26 | 19239.0 | |
| GS | UNCHANGED | Goldman Sachs Group | COM | 38141G104 | 3,034,110 | 1.21 | 3000.0 |
| - | iShares US Aerospace Defense ETF | - | 464288760 | 2,969,403 | 1.19 | 12249.0 | |
| - | Invesco S & P Midcap Momentum ETF | - | 46137V464 | 2,943,422 | 1.18 | 17300.0 | |
| - | Nuveen Amt Free QLTY | COM | 670657105 | 2,820,385 | 1.13 | 240237.0 | |
| MPC | UNCHANGED | Marathon Petroleum | COM | 56585A102 | 2,556,700 | 1.02 | 10000.0 |
| - | Eli Lilly And Co | COM | 532457108 | 2,499,612 | 1.0 | 2084.0 | |
| - | ProShares Trust S&P (500 Divid Aristocrats Etf) | - | 74348A467 | 2,184,062 | 0.87 | 38890.0 | |
| - | BK Of America Corp | COM | 060505104 | 2,085,468 | 0.83 | 36600.0 | |
| - | iShares Russell 1000 Growth ETF | - | 464287614 | 1,855,100 | 0.74 | 14940.0 | |
| MRK | UNCHANGED | Merck & Co Inc New | COM | 58933Y105 | 1,773,300 | 0.71 | 13800.0 |
| PEP | UNCHANGED | Pepsico Inc | COM | 713448108 | 1,692,500 | 0.68 | 12500.0 |
| - | Vanguard S&P 500 ETF | - | 922908363 | 1,539,141 | 0.62 | 2241.0 | |
| - | Schwab US Dividend Equity ETF | - | 808524797 | 1,426,950 | 0.57 | 45000.0 | |
| - | Nuveen Preferred Income | - | 67073B106 | 1,329,616 | 0.53 | 168733.0 | |
| MU | ADDED | Micron Technology | - | 595112103 | 1,327,434 | 0.53 | 1150.0 |
| - | Wal-Mart | COM | 931142103 | 1,317,440 | 0.53 | 11632.0 | |
| - | Bunge Global SA F | - | H11356104 | 1,286,950 | 0.51 | 12058.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 1,273,650 | 0.51 | 2500.0 |
| - | Wells Fargo Co New | COM | 949746101 | 1,239,600 | 0.5 | 15000.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 1,236,655 | 0.49 | 3500.0 |
| - | iShares Russell Mid Cap ETF | - | 464287499 | 1,213,520 | 0.49 | 11000.0 | |
| - | Neos S And P 500 High Income ETF | - | 78433H303 | 1,154,654 | 0.46 | 21749.0 | |
| - | Roundhill Memory ETF | - | 77926X320 | 1,144,675 | 0.46 | 15500.0 | |
| - | Global X Nasdaq 100 Covered Call ETF | - | 37954Y483 | 1,143,287 | 0.46 | 62034.0 | |
| - | Invsc QQQ Trust SRS 1 ETF IV | - | 46090E103 | 1,067,780 | 0.43 | 1450.0 | |
| NKE | UNCHANGED | Nike Inc Class B Com | CL B | 654106103 | 1,026,373 | 0.41 | 25003.0 |
| GLD | REDUCED | SPDR Gold Trust | - | 78463V107 | 974,365 | 0.39 | 2645.0 |
| - | Mcdonald S Corp | COM | 580135101 | 946,085 | 0.38 | 3500.0 | |
| RSG | UNCHANGED | Republic Services | - | 760759100 | 942,879 | 0.38 | 4425.0 |
| PFE | REDUCED | Pfizer | COM | 717081103 | 935,508 | 0.37 | 38850.0 |
| - | iShares Select Dividend ETF | - | 464287168 | 922,170 | 0.37 | 5900.0 | |
| - | JPMorgan Equity Premium Income ETF | - | 46641Q332 | 917,800 | 0.37 | 16250.0 | |
| XOM | UNCHANGED | ExxonMobil | COM | 30231G102 | 888,680 | 0.36 | 6500.0 |
| CAT | UNCHANGED | Caterpillar | COM | 149123101 | 860,439 | 0.34 | 808.0 |
| COST | REDUCED | Costco Wholesale | - | 22160K105 | 822,278 | 0.33 | 879.0 |
| - | iShares TR US Home (cons Etf) | - | 464288752 | 783,600 | 0.31 | 7500.0 | |
| CCI | UNCHANGED | Crown Castle Intl | COM | 22822V101 | 757,300 | 0.3 | 10000.0 |
| PSX | UNCHANGED | Phillips 66 Com | COM | 718546104 | 710,010 | 0.28 | 4200.0 |
| - | iShares Russell (2000 Growth Etf) | - | 464287648 | 663,035 | 0.27 | 1683.0 | |
| NFLX | REDUCED | Netflix Com Inc Com | COM | 64110L106 | 656,880 | 0.26 | 9200.0 |
| LRCX | UNCHANGED | Lam Research Corp | - | 512807306 | 649,995 | 0.26 | 1500.0 |
| - | Amphenol Corp New Class A | - | 032095101 | 617,120 | 0.25 | 3500.0 | |
| JPM | UNCHANGED | JPMorgan Chase | COM | 46625H100 | 590,503 | 0.24 | 1804.0 |
| - | Vanguard Total Interntl Stock ETF IV | - | 921909768 | 586,889 | 0.23 | 6865.0 | |
| PH | UNCHANGED | Parker-Hannifin Corp | - | 701094104 | 552,638 | 0.22 | 565.0 |
| AMGN | UNCHANGED | Amgen Inc | - | 031162100 | 543,180 | 0.22 | 1500.0 |
| MDT | UNCHANGED | Medtronic PLC | COM | G5960L103 | 469,380 | 0.19 | 6000.0 |
| CRSP | UNCHANGED | Crispr Therapeutics | COM | H17182108 | 463,590 | 0.19 | 8500.0 |
| - | Schwab 5-10 Year Corporate Bond ETF | - | 808524698 | 452,800 | 0.18 | 20000.0 | |
| - | Vanguard Dividend Appreciation ETF | - | 921908844 | 430,885 | 0.17 | 1821.0 | |
| DIS | REDUCED | Walt Disney | COM | 254687106 | 420,901 | 0.17 | 4373.0 |
| GEV | NEW | GE Vernova Inc | - | 36828A101 | 411,201 | 0.16 | 350.0 |
| - | Annaly Capital MGMT REIT | - | 035710839 | 407,789 | 0.16 | 18237.0 | |
| - | iShares Core S&P (500 Etf) | - | 464287200 | 374,445 | 0.15 | 500.0 | |
| - | Goldman Sachs S P 500 Cre PRM ETF IV | - | 38149W622 | 327,252 | 0.13 | 5889.0 | |
| - | Virtus Divid Int & P | - | 92840R101 | 325,393 | 0.13 | 21421.0 | |
| - | Alliancebernstein NTNL M | - | 01864U106 | 310,068 | 0.12 | 27175.0 | |
| - | IBM Corp | - | 459200101 | 281,210 | 0.11 | 1000.0 | |
| - | iShares MSCI Emerging Markets ETF | - | 464287234 | 253,117 | 0.1 | 3700.0 | |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 248,640 | 0.1 | 1500.0 |
| HAL | ADDED | Halliburton Co | - | 406216101 | 237,650 | 0.1 | 7000.0 |
| - | DBX ETF TR Xtrackers (S&P) | - | 233051143 | 228,891 | 0.09 | 3324.0 | |
| - | Capital One FC | - | 14040H105 | 200,620 | 0.08 | 1000.0 | |
| TOST | ADDED | Toast Inc Class Class A | - | 888787108 | 194,740 | 0.08 | 7000.0 |
| - | Global X Cybersecurity ETF | - | 37954Y384 | 190,950 | 0.08 | 5000.0 | |
| LNG | REDUCED | Cheniere Energy Inc | - | 16411R208 | 143,406 | 0.06 | 600.0 |
| - | Putnam Managed Mun | COM | 746823103 | 130,800 | 0.05 | 20000.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 130,288 | 0.05 | 479.0 |
| - | iShares iBonds Dec 2032 Term Corporate ETF | - | 46436E312 | 128,469 | 0.05 | 5100.0 | |
| - | iShares iBonds Dec 2033 Term Corporate ETF | - | 46436E130 | 118,427 | 0.05 | 4600.0 | |
| - | Cass Information SYS Inc | - | 14808P109 | 102,640 | 0.04 | 2000.0 | |
| - | Cameco Corp F | - | 13321L108 | 101,860 | 0.04 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 249,979,793 | 93 | 13.856159 | 0.680447 | 21.684466 |
| 2026-03-31 | 2026-05-14 | 253,012,913 | 90 | 14.558247 | 0.713615 | 22.097867 |
| 2025-12-31 | 2026-02-13 | 224,581,339 | 84 | 13.64899 | 0.673865 | 21.444249 |
| 2025-09-30 | 2025-11-14 | 211,640,843 | 93 | 13.743676 | 0.679834 | 21.512343 |
| 2025-03-31 | 2025-05-20 | 165,084,521 | 69 | 13.214296 | 0.656907 | 21.405334 |
| 2024-12-31 | 2025-02-20 | 199,551,961 | 89 | 13.081476 | 0.649548 | 21.41442 |