Jessup Wealth Management, Inc
Long book
$273.9M
Q1 2026
Positions
77
Top-10 weight
58%
concentration
Last quarter
+21.9%
SPY +14.8%
Turnover
81%
of book per quarter
Strategy in plain words
auto-generated from filingsJessup Wealth Management, Inc is a diversified fundamental manager, running a $273.9M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AMAZON.COM INC, NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, SS SPDR BB HIGH YIELD BOND.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
-0.3%
Q3 2024
+2.8%
Q4 2024
-4.9%
Q1 2025
+10.1%
Q2 2025
+11.4%
Q3 2025
+5.8%
Q4 2025
-7.3%
Q1 2026
+21.9%
Sector allocation
Technology 45%
Consumer discretionary 22%
Industrials 10%
Financials 9%
Communications 5%
Healthcare 5%
Other 2%
Services media 1%
Long book by quarter
What does Jessup Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 153.1K | $31.9M | 11.6% | +1.1% |
| NVDA NVIDIA CORP | Technology | 136.0K | $23.7M | 8.7% | +8.1% |
| AAPL APPLE INC | Technology | 88.7K | $22.5M | 8.2% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 53.0K | $15.3M | 5.6% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 30.0K | $11.1M | 4.1% | +262.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.0K | $10.9M | 4.0% | +184.3% |
| TMUS T-MOBILE US INC | Communications | 51.2K | $10.7M | 3.9% | +247.4% |
| TSLA TESLA INC | Industrials | 26.2K | $9.7M | 3.6% | +2.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 47.2K | $9.6M | 3.5% | +8.9% |
| MRK MERCK & CO. INC. | Healthcare | 62.9K | $7.6M | 2.8% | +1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 27.8K | $7.5M | 2.7% | +3.7% |
| CSX CSX CORP | Industrials | 138.7K | $5.7M | 2.1% | +5676.1% |
| MU MICRON TECHNOLOGY INC | Technology | 16.3K | $5.5M | 2.0% | -6.8% |
| JPM JPMORGAN CHASE & CO | Financials | 17.5K | $5.1M | 1.9% | -0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 30.4K | $4.4M | 1.6% | -1.0% |
| NUE NUCOR CORP | Industrials | 11.1K | $1.9M | 0.7% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.6K | $1.9M | 0.7% | +0.2% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 11.5K | $1.8M | 0.7% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.5K | $1.7M | 0.6% | +0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.9K | $1.6M | 0.6% | -9.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.5% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.4% | -11.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.5K | $850K | 0.3% | -4.6% |
| LLY ELI LILLY & CO | Healthcare | 890 | $819K | 0.3% | -29.0% |
| KKR KKR & CO INC | Financials | 8.5K | $787K | 0.3% | -89.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.3K | $729K | 0.3% | -2.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.0K | $645K | 0.2% | -6.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 6.5K | $637K | 0.2% | +20.0% |
| BA BOEING CO/THE | Industrials | 3.1K | $625K | 0.2% | +11.9% |
| SNDK SANDISK CORP | Technology | 917 | $583K | 0.2% | Held |
| GNRC GENERAC HOLDINGS INC | Industrials | 2.5K | $489K | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 686 | $486K | 0.2% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $434K | 0.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 2.4K | $383K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $383K | 0.1% | +3.4% |
| ARHS ARHAUS INC | Consumer discretionary | 55.4K | $375K | 0.1% | -10.4% |
| SNA SNAP-ON INC | Industrials | 973 | $353K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 714 | $351K | 0.1% | +9.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $326K | 0.1% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 979 | $281K | 0.1% | -0.1% |
| DUK DUKE ENERGY CORP | Utilities | 2.0K | $266K | 0.1% | +17.3% |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $247K | 0.1% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $235K | 0.1% | +90.6% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 434 | $227K | 0.1% | -8.1% |
| GE GENERAL ELECTRIC | Industrials | 749 | $212K | 0.1% | +235.9% |
| F FORD MOTOR CO | Industrials | 11.7K | $135K | 0.0% | -7.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 78 | $274.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 388 | $302.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 80 | $268.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 76 | $249.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 73 | $237.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 70 | $234.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 57 | $218.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 57 | $234.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 59 | $233.5M | canonical | SEC ↗ |
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