Fund Universe

← Fund Universe

☆Jupiter Wealth Management LLC

CIK 0001774207 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.491
AUM ($M)
250
Positions
93
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 97 positions · portfolio value $250M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc TRIM — 13.5% -1.7% 33.7 94,305 -893 5 —
☆AAPL funds › Apple Inc Com ADD — 6.1% -0.1% 15.3 52,882 +318 5 —
☆NVDA funds › Nvidia Corporation ADD — 5.7% -0.6% 14.2 70,880 +575 5 —
☆MSFT funds › Microsoft TRIM — 5.3% -0.4% 13.2 35,258 -25 5 —
☆MS funds › Morgan Stanley Com ADD — 4.9% +0.5% 12.3 58,807 +1,550 5 —
☆AVGO funds › Broadcom Inc Com TRIM — 4.5% -0.5% 11.3 29,849 -375 5 —
☆SPY funds › SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ADD — 4.4% +0.1% 11.1 14,852 +150 5 —
☆AMZN funds › Amazon.Com Inc TRIM — 3.4% -0.5% 8.4 35,231 -1,047 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway HOLD — 3.3% +0.1% 8.2 11 +0 5 —
☆TSM funds › Taiwan Semiconductor ADD — 2.9% +0.7% 7.4 15,422 +905 5 —
☆MA funds › Mastercard Inc CL A ADD — 2.1% +0.2% 5.3 10,391 +399 5 —
☆JNJ funds › Johnson & Johnson HOLD — 2.1% +0.2% 5.3 20,696 +0 5 —
☆XLE funds › Energy Select Sector SPDR ETF IV TRIM — 2.1% -0.3% 5.1 96,962 -6,846 5 —
☆HD funds › Home Depot ADD — 1.9% +0.3% 4.7 13,197 +315 5 —
☆JMST funds › JPMorgan Ultra SHRT Muncipl Incm ETF HOLD — 1.8% +0.0% 4.6 90,000 +0 5 —
☆CCK funds › Crown HLDGS Inc Com HOLD — 1.7% +0.2% 4.4 39,005 +0 5 —
☆BRKB funds › Berkshire Hathaway HOLD — 1.7% +0.1% 4.3 8,505 +0 5 —
☆META funds › Facebook Inc-Class A TRIM — 1.6% -0.2% 4.1 7,295 -175 5 —
☆C funds › Citigroup Inc ADD — 1.4% +0.3% 3.4 24,300 +2,300 5 —
☆ASML funds › Asml Holding NV ADD — 1.3% +0.4% 3.2 1,595 +150 5 —
☆AMT funds › American Tower Corp TRIM — 1.3% -0.1% 3.1 19,239 -599 5 —
☆GS funds › Goldman Sachs Group HOLD — 1.2% +0.1% 3.0 3,000 +0 5 —
☆ITA funds › iShares US Aerospace Defense ETF HOLD — 1.2% +0.1% 3.0 12,249 +0 5 —
☆XMMO funds › Invesco S & P Midcap Momentum ETF HOLD — 1.2% +0.0% 2.9 17,300 +0 5 —
☆NEA funds › Nuveen Amt Free QLTY HOLD — 1.1% +0.0% 2.8 240,237 +0 2 —
☆MPC funds › Marathon Petroleum HOLD — 1.0% +0.0% 2.6 10,000 +0 5 —
☆LLY funds › Eli Lilly And Co ADD — 1.0% +0.3% 2.5 2,084 +348 5 —
☆NOBL funds › ProShares Trust S&P (500 Divid Aristocrats Etf) ADD — 0.9% +0.1% 2.2 38,890 +19,445 5 —
☆BAC funds › BK Of America Corp ADD — 0.8% +0.2% 2.1 36,600 +2,000 5 —
☆IWF funds › iShares Russell 1000 Growth ETF HOLD — 0.7% +0.0% 1.9 14,940 +0 5 —
☆MRK funds › Merck & Co Inc New HOLD — 0.7% +0.1% 1.8 13,800 +0 5 —
☆PEP funds › Pepsico Inc HOLD — 0.7% -0.1% 1.7 12,500 +0 5 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.6% +0.0% 1.5 2,241 +0 5 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.6% +0.0% 1.4 45,000 +0 4 —
☆JPC funds › Nuveen Preferred Income HOLD — 0.5% -0.0% 1.3 168,733 +0 2 —
☆MU funds › Micron Technology ADD — 0.5% +0.2% 1.3 1,150 +150 2 —
☆WMT funds › Wal-Mart HOLD — 0.5% -0.1% 1.3 11,632 +0 5 —
☆BG funds › Bunge Global SA F HOLD — 0.5% -0.1% 1.3 12,058 +0 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.5% -0.0% 1.3 2,500 +0 5 —
☆WFC funds › Wells Fargo Co New HOLD — 0.5% +0.1% 1.2 15,000 +0 5 —
☆GOOG funds › Alphabet Inc HOLD — 0.5% -0.1% 1.2 3,500 +0 5 —
☆IWR funds › iShares Russell Mid Cap ETF HOLD — 0.5% +0.0% 1.2 11,000 +0 5 —
☆SPYI funds › Neos S And P 500 High Income ETF TRIM — 0.5% -0.0% 1.2 21,749 -930 5 —
☆DRAM funds › Roundhill Memory ETF NEW — 0.5% +0.5% 1.1 15,500 +15,500 1 —
☆QYLD funds › Global X Nasdaq 100 Covered Call ETF HOLD — 0.5% +0.0% 1.1 62,034 +0 5 —
☆QQQ funds › Invsc QQQ Trust SRS 1 ETF IV ADD — 0.4% +0.1% 1.1 1,450 +200 5 —
☆NKE funds › Nike Inc Class B Com HOLD — 0.4% -0.0% 1.0 25,003 +0 5 —
☆GLD funds › SPDR Gold Trust TRIM — 0.4% -0.3% 1.0 2,645 -1,500 5 —
☆MCD funds › Mcdonald S Corp ADD — 0.4% +0.1% 0.9 3,500 +500 5 —
☆RSG funds › Republic Services HOLD — 0.4% +0.0% 0.9 4,425 +0 5 —
☆PFE funds › Pfizer TRIM — 0.4% -0.1% 0.9 38,850 -11,200 5 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.4% -0.0% 0.9 5,900 -596 5 —
☆JEPI funds › JPMorgan Equity Premium Income ETF HOLD — 0.4% +0.0% 0.9 16,250 +0 5 —
☆CUSIP:30231G102 funds › ExxonMobil HOLD — 0.4% -0.0% 0.9 6,500 +0 5 —
☆CAT funds › Caterpillar HOLD — 0.3% +0.1% 0.9 808 +0 5 —
☆COST funds › Costco Wholesale TRIM — 0.3% -0.1% 0.8 879 -105 5 —
☆ITB funds › iShares TR US Home (cons Etf) HOLD — 0.3% +0.0% 0.8 7,500 +0 5 —
☆CCI funds › Crown Castle Intl HOLD — 0.3% -0.1% 0.8 10,000 +0 5 —
☆PSX funds › Phillips 66 Com HOLD — 0.3% -0.0% 0.7 4,200 +0 4 —
☆IWO funds › iShares Russell (2000 Growth Etf) HOLD — 0.3% +0.0% 0.7 1,683 +0 5 —
☆NFLX funds › Netflix Com Inc Com TRIM — 0.3% -0.1% 0.7 9,200 -1,200 5 —
☆LRCX funds › Lam Research Corp HOLD — 0.3% +0.1% 0.6 1,500 +0 5 —
☆APH funds › Amphenol Corp New Class A NEW — 0.2% +0.2% 0.6 3,500 +3,500 1 —
☆JPM funds › JPMorgan Chase HOLD — 0.2% +0.0% 0.6 1,804 +0 5 —
☆VXUS funds › Vanguard Total Interntl Stock ETF IV TRIM — 0.2% -0.1% 0.6 6,865 -3,000 5 —
☆PH funds › Parker-Hannifin Corp HOLD — 0.2% +0.0% 0.6 565 +0 5 —
☆AMGN funds › Amgen Inc HOLD — 0.2% +0.0% 0.5 1,500 +0 3 —
☆MDT funds › Medtronic PLC HOLD — 0.2% +0.0% 0.5 6,000 +0 5 —
☆CRSP funds › Crispr Therapeutics HOLD — 0.2% +0.0% 0.5 8,500 +0 5 —
☆SCHI funds › Schwab 5-10 Year Corporate Bond ETF HOLD — 0.2% +0.0% 0.5 20,000 +0 2 —
☆VIG funds › Vanguard Dividend Appreciation ETF HOLD — 0.2% +0.0% 0.4 1,821 +0 5 —
☆DIS funds › Walt Disney TRIM — 0.2% -0.1% 0.4 4,373 -2,045 5 —
☆GEV funds › GE Vernova Inc NEW — 0.2% +0.2% 0.4 350 +350 1 —
☆NLY funds › Annaly Capital MGMT REIT HOLD — 0.2% +0.0% 0.4 18,237 +0 5 —
☆IVV funds › iShares Core S&P (500 Etf) NEW — 0.1% +0.1% 0.4 500 +500 1 —
☆GPIX funds › Goldman Sachs S P 500 Cre PRM ETF IV HOLD — 0.1% +0.0% 0.3 5,889 +0 5 —
☆NFJ funds › Virtus Divid Int & P HOLD — 0.1% +0.0% 0.3 21,421 +0 2 —
☆AFB funds › Alliancebernstein NTNL M HOLD — 0.1% +0.0% 0.3 27,175 +0 2 —
☆IBM funds › IBM Corp NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆EEM funds › iShares MSCI Emerging Markets ETF HOLD — 0.1% +0.0% 0.3 3,700 +0 4 —
☆CVX funds › Chevron Corp. TRIM — 0.1% -0.3% 0.2 1,500 -4,300 3 —
☆HAL funds › Halliburton Co ADD — 0.1% +0.0% 0.2 7,000 +4,000 2 —
☆SNPE funds › DBX ETF TR Xtrackers (S&P) HOLD — 0.1% +0.0% 0.2 3,324 +0 5 —
☆COF funds › Capital One FC NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆TOST funds › Toast Inc Class Class A ADD — 0.1% +0.0% 0.2 7,000 +2,000 3 —
☆BUG funds › Global X Cybersecurity ETF HOLD — 0.1% +0.0% 0.2 5,000 +0 5 —
☆LNG funds › Cheniere Energy Inc TRIM — 0.1% -0.0% 0.1 600 -450 5 —
☆PMM funds › Putnam Managed Mun HOLD — 0.1% +0.0% 0.1 20,000 +0 2 —
☆UNP funds › Union Pacific Corp HOLD — 0.1% +0.0% 0.1 479 +0 5 —
☆IBDX funds › iShares iBonds Dec 2032 Term Corporate ETF HOLD — 0.1% +0.0% 0.1 5,100 +0 5 —
☆IBDY funds › iShares iBonds Dec 2033 Term Corporate ETF HOLD — 0.0% +0.0% 0.1 4,600 +0 5 —
☆CASS funds › Cass Information SYS Inc NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆CCJ funds › Cameco Corp F HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆VNQ funds › Vanguard Real Estate ETF EXIT — 0.0% -0.1% 0.0 0 -1,374 0 —
☆COP funds › Conocophillips Com EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆RKT funds › Rocket Companies Cla A Class A EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆PLTR funds › Palantir Technologies In Class A EXIT — 0.0% -0.0% 0.0 0 -800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 250 93 0.06 54% 0.042 0.490 — in
2026Q1 253 90 0.09 56% 0.048 0.459 — in
2025Q4 225 84 0.08 53% 0.042 0.383 — in
2025Q3 212 93 0.05 52% 0.039 0.446 — in
2025Q2 198 90 0.10 52% 0.038 0.367 — entered
2025Q1 165 69 0.00 53% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status