# EDGAR Filing Document

**Accession Number:** 0001578242
**File Stem:** 0001578242-26-000002
**Filing Date:** 2026-5
**Character Count:** 29455
**Document Hash:** 3c3f223fd075c7f10db0d34f2ba21bc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001578242-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001578242-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Circle Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001578242

**ORGANIZATION NAME:**
- **EIN:** 208168874
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18054
- **FILM NUMBER:** 26965417

**BUSINESS ADDRESS:**
- **STREET 1:** 47 MAPLE STREET, SUITE 201
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901
- **BUSINESS PHONE:** 908 206 1306

**MAIL ADDRESS:**
- **STREET 1:** 47 MAPLE STREET, SUITE 201
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Circle Wealth Management LLC<br>**Address:** 47 MAPLE STREET SUITE 201<br>SUMMIT, NJ 07901

**Form 13F File Number:** 028-18054

**CRD Number (if applicable):** 000142878

**SEC File Number (if applicable):** 801-67841

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristen Breault<br>**Title:** Chief Compliance Officer<br>**Phone:** 908-206-1306

**Signature, Place, and Date of Signing:**

Kristen Breault  Summit, NJ  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 266

**Form 13F Information Table Value Total:** $7015622120

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 283588 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| ABBVIE INC | COM | 00287Y109 |  | 653999 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 610733 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ADOBE INC | COM | 00724F101 |  | 295342 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2575424 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 540626 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| AFLAC INC | SHS | 001055102 |  | 207983 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1050412 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| ALCOA CORP | COM | 013872106 |  | 506164 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1404901 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 624735 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| ALPHA TAU MEDICAL LTD | W EXP 99/99/999 | M0740A116 |  | 80000 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29286567 | 101845 | SH |  | SOLE |  | 0 | 0 | 101845 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22736351 | 79259 | SH |  | SOLE |  | 0 | 0 | 79259 |
| AMAZON COM INC | COM | 023135106 |  | 58604262 | 281386 | SH |  | SOLE |  | 0 | 0 | 281386 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 57585 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 808310 | 15671 | SH |  | SOLE |  | 0 | 0 | 15671 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1801735 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| AMGEN INC | COM | 031162100 |  | 544425 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 842196 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 281887 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| AMRIZE LTD | SHS | H2927K103 |  | 308110 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1078015 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| AON PLC | SHS CL A | G0403H108 |  | 876265 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| APPLE INC | COM | 037833100 |  | 3031393087 | 11944494 | SH |  | SOLE |  | 0 | 0 | 11944494 |
| APPLE INC | COM | 037833100 |  | 582280 | 341400 | SH | Put | SOLE |  | 0 | 0 | 341400 |
| APPLIED MATLS INC | COM | 038222105 |  | 223189 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1180070 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2428097 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2501652 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| BANK AMERICA CORP | COM | 060505104 |  | 971837 | 19935 | SH |  | SOLE |  | 0 | 0 | 19935 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 777031 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8840761 | 18449 | SH |  | SOLE |  | 0 | 0 | 18449 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 20826060 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKROCK INC | COM | 09290D101 |  | 758789 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| BLACKSTONE INC | COM | 09260D107 |  | 366013 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| BLOCK INC | CL A | 852234103 |  | 496786 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1524136 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BOYD GAMING CORP | COM | 103304101 |  | 275303 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| BROADCOM INC | COM | 11135F101 |  | 6402524 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1092307 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1359953 | 17289 | SH |  | SOLE |  | 0 | 0 | 17289 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1168814 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3760889 | 66789 | SH |  | SOLE |  | 0 | 0 | 66789 |
| CATERPILLAR INC | COM | 149123101 |  | 2260705 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| CBRE GROUP INC | CL A | 12504L109 |  | 217278 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| CHEVRON CORP NEW | COM | 166764100 |  | 295660 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 723522 | 22603 | SH |  | SOLE |  | 0 | 0 | 22603 |
| CHUBB LIMITED | COM | H1467J104 |  | 210225 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CIENA CORP | COM NEW | 171779309 |  | 2740516 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| CINTAS CORP | COM | 172908105 |  | 340648 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 212096 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| CISCO SYS INC | COM | 17275R102 |  | 1266674 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2007688 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| COCA COLA CO | COM | 191216100 |  | 575061 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 37095 | 48842 | SH |  | SOLE |  | 0 | 0 | 48842 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 237470 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1104248 | 38462 | SH |  | SOLE |  | 0 | 0 | 38462 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1596408 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| CORNING INC | COM | 219350105 |  | 374733 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3004236 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6410923 | 16421 | SH |  | SOLE |  | 0 | 0 | 16421 |
| CSX CORP | COM | 126408103 |  | 279633 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| DANAHER CORPORATION | COM | 235851102 |  | 980611 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| DEERE  CO | COM | 244199105 |  | 1106885 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 875143 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 511506 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| DISNEY WALT CO | COM | 254687106 |  | 536902 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| DOORDASH INC | CL A | 25809K105 |  | 1032882 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| EATON CORP PLC | SHS | G29183103 |  | 496804 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ECHOSTAR CORP | CL A | 278768106 |  | 932111 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| ECOLAB INC | COM | 278865100 |  | 259942 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 269330 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ELI LILLY  CO | COM | 532457108 |  | 78735181 | 85603 | SH |  | SOLE |  | 0 | 0 | 85603 |
| ELI LILLY  CO | COM | 532457108 |  | 709143 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ENTEGRIS INC | COM | 29362U104 |  | 1844537 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| EQT CORP | COM | 26884L109 |  | 220894 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 347478 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| FABRINET | SHS | G3323L100 |  | 1654261 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| FEDEX CORP | COM | 31428X106 |  | 1043251 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 405363 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| FIRST SOLAR INC | COM | 336433107 |  | 817445 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| FISERV INC | COM | 337738108 |  | 549574 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 962601 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 636058 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 379232 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 841028 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 322496 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 |  | 43309185 | 1950179 | SH |  | SOLE |  | 0 | 0 | 1950179 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17408798 | 20578 | SH |  | SOLE |  | 0 | 0 | 20578 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 262042 | 15351 | SH |  | SOLE |  | 0 | 0 | 15351 |
| HOME DEPOT INC | COM | 437076102 |  | 1341571 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| HONEYWELL INTL INC | COM | 438516106 |  | 550609 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| HUBSPOT INC | COM | 443573100 |  | 885839 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| HUMANA INC | COM | 444859102 |  | 266327 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1961545 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| INTEL CORP | COM | 458140100 |  | 1817102 | 41176 | SH |  | SOLE |  | 0 | 0 | 41176 |
| INTUIT | COM | 461202103 |  | 1148834 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1431374 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 527097 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3764720 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34215571 | 59281 | SH |  | SOLE |  | 0 | 0 | 59281 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1113911 | 28993 | SH |  | SOLE |  | 0 | 0 | 28993 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 190530 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 72211239 | 819093 | SH |  | SOLE |  | 0 | 0 | 819093 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3943247 | 56534 | SH |  | SOLE |  | 0 | 0 | 56534 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6321826 | 80369 | SH |  | SOLE |  | 0 | 0 | 80369 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1794818 | 21256 | SH |  | SOLE |  | 0 | 0 | 21256 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9363152 | 76117 | SH |  | SOLE |  | 0 | 0 | 76117 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3275214 | 34317 | SH |  | SOLE |  | 0 | 0 | 34317 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 426704 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| ISHARES TR | CORE S ETF | 464287200 |  | 711278956 | 1088898 | SH |  | SOLE |  | 0 | 0 | 1088898 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 309766539 | 4587095 | SH |  | SOLE |  | 0 | 0 | 4587095 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 284558491 | 2289104 | SH |  | SOLE |  | 0 | 0 | 2289104 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 27551266 | 199113 | SH |  | SOLE |  | 0 | 0 | 199113 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 596043 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 240752 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 219843 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7889868 | 22128 | SH |  | SOLE |  | 0 | 0 | 22128 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 581384887 | 1363473 | SH |  | SOLE |  | 0 | 0 | 1363473 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 143729399 | 672670 | SH |  | SOLE |  | 0 | 0 | 672670 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3070311 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8214639 | 22161 | SH |  | SOLE |  | 0 | 0 | 22161 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 899039 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4427280 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 24404664 | 294600 | SH |  | SOLE |  | 0 | 0 | 294600 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 395111 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 3370189 | 42371 | SH |  | SOLE |  | 0 | 0 | 42371 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 765899 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2011671 | 39460 | SH |  | SOLE |  | 0 | 0 | 39460 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1949876 | 38711 | SH |  | SOLE |  | 0 | 0 | 38711 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2813801 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22032449 | 74900 | SH |  | SOLE |  | 0 | 0 | 74900 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4129834 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 321458 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| LEMONADE INC | COM | 52567D107 |  | 1155004 | 18427 | SH |  | SOLE |  | 0 | 0 | 18427 |
| LENNAR CORP | CL A | 526057104 |  | 525382 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 450455 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 391229 | 56292 | SH |  | SOLE |  | 0 | 0 | 56292 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3175772 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 935803 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| MARATHON PETE CORP | COM | 56585A102 |  | 381409 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 472710 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3383217 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| MCDONALDS CORP | COM | 580135101 |  | 1102334 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1907109 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| MERCK  CO INC | COM | 58933Y105 |  | 21325806 | 177287 | SH |  | SOLE |  | 0 | 0 | 177287 |
| MERCK  CO INC | COM | 58933Y105 |  | 30900 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8208818 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1130413 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| MICROSOFT CORP | COM | 594918104 |  | 40795791 | 110208 | SH |  | SOLE |  | 0 | 0 | 110208 |
| MOODYS CORP | COM | 615369105 |  | 869446 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 517063 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| NETFLIX INC | COM | 64110L106 |  | 4339538 | 45133 | SH |  | SOLE |  | 0 | 0 | 45133 |
| NIKE INC | CL B | 654106103 |  | 29447218 | 557501 | SH |  | SOLE |  | 0 | 0 | 557501 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 793689 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 223293 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1063854 | 74033 | SH |  | SOLE |  | 0 | 0 | 74033 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 232004 | 20808 | SH |  | SOLE |  | 0 | 0 | 20808 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18983536 | 108851 | SH |  | SOLE |  | 0 | 0 | 108851 |
| OKLO INC | COM CL A | 02156V109 |  | 290895 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1141371 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| ORACLE CORP | COM | 68389X105 |  | 2770713 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2567149 | 33305 | SH |  | SOLE |  | 0 | 0 | 33305 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 748654 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7692573 | 52588 | SH |  | SOLE |  | 0 | 0 | 52588 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2232937 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| PEPSICO INC | COM | 713448108 |  | 446191 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1049413 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 378486 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 441579 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2811510 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| PROFESSIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1513307 | 28634 | SH |  | SOLE |  | 0 | 0 | 28634 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 261256 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| QUALCOMM INC | COM | 747525103 |  | 911255 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 284078 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 216171 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 10524947 | 208580 | SH |  | SOLE |  | 0 | 0 | 208580 |
| REDDIT INC | CL A | 75734B100 |  | 725360 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 958074 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1254989 | 83388 | SH |  | SOLE |  | 0 | 0 | 83388 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1884960 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 535808 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ROSS STORES INC | COM | 778296103 |  | 501932 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 935612 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| RTX CORPORATION | COM | 75513E101 |  | 13419008 | 69565 | SH |  | SOLE |  | 0 | 0 | 69565 |
| S GLOBAL INC | COM | 78409V104 |  | 1002952 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SANDISK CORP | COM | 80004C200 |  | 1004473 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| SAP SE | SPON ADR | 803054204 |  | 868206 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 564004 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1061880 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 66169551 | 2636237 | SH |  | SOLE |  | 0 | 0 | 2636237 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7956103 | 310300 | SH |  | SOLE |  | 0 | 0 | 310300 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 854287 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 732564 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 614722 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1784290 | 36141 | SH |  | SOLE |  | 0 | 0 | 36141 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1525399 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7173310 | 87501 | SH |  | SOLE |  | 0 | 0 | 87501 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2952907 | 20141 | SH |  | SOLE |  | 0 | 0 | 20141 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18494201 | 139159 | SH |  | SOLE |  | 0 | 0 | 139159 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 276584 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 961120 | 20944 | SH |  | SOLE |  | 0 | 0 | 20944 |
| SERVICENOW INC | COM | 81762P102 |  | 1433590 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 362103 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| SHELL PLC | SPON ADS | 780259305 |  | 305412 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 538845 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SHOPIFY INC | CL A | 82509L107 |  | 2414510 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| SNAP INC | CL A | 83304A106 |  | 385696 | 83847 | SH |  | SOLE |  | 0 | 0 | 83847 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2907960 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14330378 | 33304 | SH |  | SOLE |  | 0 | 0 | 33304 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 14260893 | 229718 | SH |  | SOLE |  | 0 | 0 | 229718 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 539944085 | 830249 | SH |  | SOLE |  | 0 | 0 | 830249 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1891140 | 125100 | SH | Put | SOLE |  | 0 | 0 | 125100 |
| ST JOE CO | COM | 790148100 |  | 439600 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| STARBUCKS CORP | COM | 855244109 |  | 26677662 | 297775 | SH |  | SOLE |  | 0 | 0 | 297775 |
| STRYKER CORPORATION | COM | 863667101 |  | 390693 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 417097 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 446614 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| SYNOPSYS INC | COM | 871607107 |  | 909922 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3298190 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3640123 | 18431 | SH |  | SOLE |  | 0 | 0 | 18431 |
| TEMPUS AI INC | CL A | 88023B103 |  | 823411 | 18209 | SH |  | SOLE |  | 0 | 0 | 18209 |
| TESLA INC | COM | 88160R101 |  | 6952840 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1812198 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2573225 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| T-MOBILE US INC | COM | 872590104 |  | 1010454 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1091740 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 350030 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| TWILIO INC | CL A | 90138F102 |  | 1518773 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 513077 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| UNION PAC CORP | COM | 907818108 |  | 2072679 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1696599 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 305778 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1074039 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 165225167 | 276504 | SH |  | SOLE |  | 0 | 0 | 276504 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1027363 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30798125 | 117586 | SH |  | SOLE |  | 0 | 0 | 117586 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 83128868 | 259122 | SH |  | SOLE |  | 0 | 0 | 259122 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1981856 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14471903 | 192702 | SH |  | SOLE |  | 0 | 0 | 192702 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3969087 | 48151 | SH |  | SOLE |  | 0 | 0 | 48151 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2582141 | 44109 | SH |  | SOLE |  | 0 | 0 | 44109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15873616 | 73810 | SH |  | SOLE |  | 0 | 0 | 73810 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 244978 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2036295 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4787845 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 30050103 | 43069 | SH |  | SOLE |  | 0 | 0 | 43069 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 551924 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 469442 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VICOR CORP | COM | 925815102 |  | 1035713 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| VISA INC | COM CL A | 92826C839 |  | 1845659 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| WALMART INC | COM | 931142103 |  | 792529 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 556417 | 26408 | SH |  | SOLE |  | 0 | 0 | 26408 |
| WATERS CORP | COM | 941848103 |  | 560460 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| WEBSTER FINL CORP | COM | 947890109 |  | 678233 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 348891 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| WELLTOWER INC | COM | 95040Q104 |  | 425786 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 6345991 | 155539 | SH |  | SOLE |  | 0 | 0 | 155539 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4410769 | 49376 | SH |  | SOLE |  | 0 | 0 | 49376 |
| WOODWARD INC | COM | 980745103 |  | 471381 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| WORKDAY INC | CL A | 98138H101 |  | 1399758 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| XYLEM INC | COM | 98419M100 |  | 1005354 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| YUM BRANDS INC | COM | 988498101 |  | 833562 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1678784 | 20883 | SH |  | SOLE |  | 0 | 0 | 20883 |

---