Jessup Wealth Management, Inc
SEC Form 13F institutional filer · CIK 0001963536
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
71.4%
Jessup Wealth Management, Inc — $214M AUM allocation strategy
Jessup Wealth Management, Inc files SEC Form 13F and reports $214M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.8%, followed by Consumer Discretionary 19.4% and Communication Services 12.2%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Jessup Wealth Management, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$214M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSX +136K sh · +$5.61M+$TMUS +36.4K sh · +$7.76M+$MSFT +21.8K sh · +$7.11M
Biggest trims (shares)
−$KKR −70.8K sh · −$9.32M−$AAPL −6.37K sh · −$3.33M−$IVZ −2.14K sh · −$41.6K
Exited to nil (held last quarter, gone now)
$CME ($2.46M last qtr)$XLV ($307K last qtr)$BLK ($284K last qtr)$WFC ($275K last qtr)$AVGO ($229K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.1%—
- Broadline Retail14.9%—
- Technology Hardware, Storage & Peripherals10.5%—
- Interactive Media & Services7.1%—
- Systems Software5.2%—
- Consumer Staples Merchandise Retail5.1%—
- Wireless Telecommunication Services5.0%—
- Automobile Manufacturers4.5%—
- Other holdings29.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 153K | $31.9M | +1.61K | 14.9% |
| $NVDA | NVIDIA Corporation | 136K | $23.7M | +10.2K | 11.1% |
| $AAPL | Apple Inc | 88.7K | $22.5M | -6.37K | 10.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 53K | $15.3M | -309 | 7.1% |
| $MSFT | Microsoft Corporation | 30K | $11.1M | +21.8K | 5.2% |
| $COST | Costco Wholesale Corporation | 11K | $10.9M | +7.11K | 5.1% |
| $TMUS | T-Mobile US Inc | 51.2K | $10.7M | +36.4K | 5.0% |
| $TSLA | Tesla Inc | 26.2K | $9.73M | +581 | 4.5% |
| $AMD | Advanced Micro Devices Inc | 47.2K | $9.61M | +3.85K | 4.5% |
| $MRK | Merck & Company Inc | 62.9K | $7.57M | +1.08K | 3.5% |
…and 40 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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