Circle Wealth Management, LLC

Circle Wealth Management, LLC declares $3.7B in 57 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 46.7% of its $8.0B 13F portfolio. Largest positions: Apple (0.08% of the company) and Amazon (0.00% of the company). Over time: $3.7B in 57 of these companies for Q2 2026, against $39.6M in 31 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $32.8M and sold $116.0M of these stocks, at the quarter's prices: a net sale of $83.2M; 7 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio Circle Wealth Management, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +14.2% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +30.2% (SMH +87.2%). Over three years, quarter after quarter: +99.7% (SMH +325.8%). Over five years, quarter after quarter: +96.0% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL) — $3.4B: 11.6M shares, 0.08% of the company, 42.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Amazon (AMZN) — $65.6M: 275,218 shares, 0.00% of the company, 0.82% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL) — $61.8M: 173,811 shares, 0.00% of the company, 0.78% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT) — $40.5M: 108,470 shares, 0.00% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. NVIDIA (NVDA) — $20.2M: 101,098 shares, 0.00% of the company, 0.25% of its portfolio (trimmed this quarter); held since Q2 2020
6. CrowdStrike (CRWD) — $13.7M: 71,968 shares, 0.01% of the company, 0.17% of its portfolio (added this quarter); held since Q1 2020
7. Lam Research (LRCX) — $9.4M: 21,740 shares, 0.00% of the company, 0.12% of its portfolio (added this quarter); held since Q2 2024
8. Intel (INTC) — $8.8M: 63,361 shares, 0.00% of the company, 0.11% of its portfolio (added this quarter); held since Q4 2025
9. AMD (AMD) — $8.1M: 13,978 shares, 0.00% of the company, 0.10% of its portfolio (added this quarter); held since Q2 2023
10. Broadcom (AVGO) — $8.0M: 21,123 shares, 0.00% of the company, 0.10% of its portfolio (added this quarter); held since Q4 2022
11. Palo Alto Networks (PANW) — $7.1M: 20,963 shares, 0.00% of the company, 0.09% of its portfolio (added this quarter); held since Q4 2021
12. Meta Platforms (META) — $6.5M: 11,550 shares, 0.00% of the company, 0.08% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Palantir (PLTR) — $6.3M: 54,200 shares, 0.00% of the company, 0.08% of its portfolio (added this quarter); held since Q1 2021
14. ASML (ASML) — $5.3M: 2,677 shares, 0.00% of the company, 0.07% of its portfolio (added this quarter); held since Q2 2024
15. Sandisk (SNDK) — $5.0M: 2,213 shares, 0.00% of the company, 0.06% of its portfolio (added this quarter); held since Q1 2026

By sector

• Cloud & AI giants — $3.5B, 95% of its AI holdings, 6 companies
• Chips & compute — $64.5M, 2% of its AI holdings, 14 companies
• AI software — $40.5M, 1% of its AI holdings, 11 companies
• Equipment & test — $21.6M, 1% of its AI holdings, 5 companies
• Optics — $14.7M, 0% of its AI holdings, 4 companies
• Power, electrical & cooling — $14.7M, 0% of its AI holdings, 7 companies
• Memory & storage — $9.6M, 0% of its AI holdings, 2 companies
• Interconnect — $7.4M, 0% of its AI holdings, 4 companies
• Neoclouds & data centers — $2.9M, 0% of its AI holdings, 2 companies
• Servers & systems — $1.4M, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• trimmed Apple (AAPL): -$99.2M at the quarter's price
• added to Corning (GLW): +$3.8M at the quarter's price
• opened a position in Bloom Energy (BE): +$3.1M at the quarter's price
• added to Intel (INTC): +$3.1M at the quarter's price
• trimmed Alphabet (GOOGL): -$2.6M at the quarter's price
• added to Palo Alto Networks (PANW): +$2.4M at the quarter's price
• sold out of American Tower (AMT): -$1.8M at the quarter's price
• trimmed Snowflake (SNOW): -$1.8M at the quarter's price
• added to DigitalOcean (DOCN): +$1.6M at the quarter's price
• trimmed Meta Platforms (META): -$1.6M at the quarter's price

Other holders of this size

• Quilter Plc — $3.7B in 27 of these companies
• Beacon Pointe Advisors, LLC — $3.7B in 132 of these companies
• GREAT LAKES ADVISORS, LLC — $3.7B in 99 of these companies
• HARVARD MANAGEMENT CO INC — $3.8B in 10 of these companies
• Allen Investment Management, LLC — $3.7B in 36 of these companies
• Groupe la Francaise — $3.8B in 73 of these companies
• REGIONS FINANCIAL CORP — $3.7B in 100 of these companies
• PRUDENTIAL PLC — $3.8B in 107 of these companies

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