Filed: 2/11/2026ACC: 0001963536-26-000001
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $302.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$302.46M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COMMON STOCK$236.05M78.0%
ETF$66.34M21.9%
STOCK/ETF$64.8K0.0%
MF$8.7K0.0%
Portfolio Concentration
Top 3$84.26M27.9%
4–10$82.56M27.3%
11–25$83.79M27.7%
Rest$51.86M17.1%
Top 3 weight
27.9%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole388
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
Amazon.com Inc
SOLEShares151.47K
TypeSH
Market value$34.96M
11.56%
Sole
151.47K
Shared
0.00
None
0.00
Apple Inc
SOLEShares95.08K
TypeSH
Market value$25.85M
8.55%
Sole
95.08K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares125.72K
TypeSH
Market value$23.45M
7.75%
Sole
125.72K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares53.35K
TypeSH
Market value$16.70M
5.52%
Sole
53.35K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays High yield Bond ETF
SOLEShares132.93K
TypeSH
Market value$12.92M
4.27%
Sole
132.93K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares25.60K
TypeSH
Market value$11.51M
3.81%
Sole
25.60K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares114.51K
TypeSH
Market value$11.01M
3.64%
Sole
114.51K
Shared
0.00
None
0.00
Alibaba Group Holding Limited
SOLEShares75.11K
TypeSH
Market value$11.01M
3.64%
Sole
75.11K
Shared
0.00
None
0.00
Kkr & Co Inc
SOLEShares79.30K
TypeSH
Market value$10.11M
3.34%
Sole
79.30K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares43.39K
TypeSH
Market value$9.29M
3.07%
Sole
43.39K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares26.80K
TypeSH
Market value$8.85M
2.92%
Sole
26.80K
Shared
0.00
None
0.00
Vanguard Extended Market Index Fund ETF Shares
SOLEShares41.59K
TypeSH
Market value$8.70M
2.88%
Sole
41.59K
Shared
0.00
None
0.00
Invesco China Technology ETF
SOLEShares134.24K
TypeSH
Market value$6.98M
2.31%
Sole
134.24K
Shared
0.00
None
0.00
Equitable Holdings Inc
SOLEShares143.07K
TypeSH
Market value$6.82M
2.25%
Sole
143.07K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares61.86K
TypeSH
Market value$6.51M
2.15%
Sole
61.86K
Shared
0.00
None
0.00
The Estee Lauder Companies Inc
SOLEShares60.41K
TypeSH
Market value$6.33M
2.09%
Sole
60.41K
Shared
0.00
None
0.00
Lincoln National Corp
SOLEShares132.02K
TypeSH
Market value$5.88M
1.94%
Sole
132.02K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF
SOLEShares39.35K
TypeSH
Market value$5.67M
1.87%
Sole
39.35K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.52K
TypeSH
Market value$5.64M
1.87%
Sole
17.52K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares17.54K
TypeSH
Market value$5.01M
1.65%
Sole
17.54K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares30.70K
TypeSH
Market value$4.40M
1.45%
Sole
30.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.29K
TypeSH
Market value$4.01M
1.33%
Sole
8.29K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares3.86K
TypeSH
Market value$3.33M
1.10%
Sole
3.86K
Shared
0.00
None
0.00
T-Mobile U.S. Inc
SOLEShares14.73K
TypeSH
Market value$2.99M
0.99%
Sole
14.73K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares10.93K
TypeSH
Market value$2.69M
0.89%
Sole
10.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | Common Stock | 151.47K | SH | $34.96M 11.56% | 151.47K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 95.08K | SH | $25.85M 8.55% | 95.08K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 125.72K | SH | $23.45M 7.75% | 125.72K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 53.35K | SH | $16.70M 5.52% | 53.35K | 0.00 | 0.00 |
SPDR Bloomberg Barclays High yield Bond ETFSOLE | ETF | 132.93K | SH | $12.92M 4.27% | 132.93K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 25.60K | SH | $11.51M 3.81% | 25.60K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 114.51K | SH | $11.01M 3.64% | 114.51K | 0.00 | 0.00 |
Alibaba Group Holding LimitedSOLE | Common Stock | 75.11K | SH | $11.01M 3.64% | 75.11K | 0.00 | 0.00 |
Kkr & Co IncSOLE | Common Stock | 79.30K | SH | $10.11M 3.34% | 79.30K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 43.39K | SH | $9.29M 3.07% | 43.39K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 26.80K | SH | $8.85M 2.92% | 26.80K | 0.00 | 0.00 |
Vanguard Extended Market Index Fund ETF SharesSOLE | ETF | 41.59K | SH | $8.70M 2.88% | 41.59K | 0.00 | 0.00 |
Invesco China Technology ETFSOLE | ETF | 134.24K | SH | $6.98M 2.31% | 134.24K | 0.00 | 0.00 |
Equitable Holdings IncSOLE | Common Stock | 143.07K | SH | $6.82M 2.25% | 143.07K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 61.86K | SH | $6.51M 2.15% | 61.86K | 0.00 | 0.00 |
The Estee Lauder Companies IncSOLE | Common Stock | 60.41K | SH | $6.33M 2.09% | 60.41K | 0.00 | 0.00 |
Lincoln National CorpSOLE | Common Stock | 132.02K | SH | $5.88M 1.94% | 132.02K | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETFSOLE | ETF | 39.35K | SH | $5.67M 1.87% | 39.35K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 17.52K | SH | $5.64M 1.87% | 17.52K | 0.00 | 0.00 |
Micron Technology IncSOLE | Common Stock | 17.54K | SH | $5.01M 1.65% | 17.54K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Common Stock | 30.70K | SH | $4.40M 1.45% | 30.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 8.29K | SH | $4.01M 1.33% | 8.29K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Common Stock | 3.86K | SH | $3.33M 1.10% | 3.86K | 0.00 | 0.00 |
T-Mobile U.S. IncSOLE | Common Stock | 14.73K | SH | $2.99M 0.99% | 14.73K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 10.93K | SH | $2.69M 0.89% | 10.93K | 0.00 | 0.00 |
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