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Portfolio (Quarterly) Guide ↗

Jupiter Wealth Management LLC

· CIK 0001774207
13F Portfolio $250M AUM 93 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 17 Added 16 Reduced 4 Exited
Page 5 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CVX Chevron Corp. Energy 1,500.0 $249K 0.10% -4K -74.1% $165.76 +25.8%
82 HAL Halliburton Co Energy 7,000.0 $238K 0.10% +4K +133.3% $33.95 +9.2%
83 SNPE DBX ETF TR Xtrackers (S&P) 3,324.0 $229K 0.09% $68.86 +3.4%
84 COF Capital One FC Financial Services 1,000.0 $201K 0.08% NEW $200.62 +9.5%
85 TOST Toast Inc Class Class A Technology 7,000.0 $195K 0.08% +2K +40.0% $27.82 +22.0%
86 BUG Global X Cybersecurity ETF 5,000.0 $191K 0.08% $38.19 +8.3%
87 LNG Cheniere Energy Inc Energy 600.0 $143K 0.06% -450.0 -42.9% $239.01 +22.2%
88 PMM Putnam Managed Mun Financial Services 20,000.0 $131K 0.05% $6.54 -6.4%
89 UNP Union Pacific Corp Industrials 479.0 $130K 0.05% $272.00 +6.5%
90 IBDX iShares iBonds Dec 2032 Term Corporate ETF 5,100.0 $128K 0.05% $25.19 -2.2%
91 IBDY iShares iBonds Dec 2033 Term Corporate ETF 4,600.0 $118K 0.05% $25.75 -2.3%
92 CASS Cass Information SYS Inc Industrials 2,000.0 $103K 0.04% NEW $51.32 +8.7%
93 CCJ Cameco Corp F Energy 1,000.0 $102K 0.04% $101.86 -1.1%
Page 5 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.7%
Financial Services 22.9%
Communication Services 19.4%
Consumer Cyclical 9.7%
Healthcare 6.0%
Energy 2.4%
Real Estate 1.9%
Industrials 1.9%
Consumer Defensive 1.9%
Utilities 0.2%