Endowment Wealth Management, Inc.

13F filer · CIK 0001904477

Reported Aug 6, 2026

13F portfolio value$259MU.S. long equity reported on 13F

Positions90Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight12.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202690 positions
NVDANvidia Corp	$7.79M	3.01%	0.00%	-19.2%	Q2 2025
WSTWest Pharmaceutical Services Inc	$4.75M	1.84%	0.02%	+0.1%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$4.13M	1.60%	Not reported	+7.7%	Q4 2021
CRCLCircle Internet Group, Inc.	$3.68M	1.42%	Not reported	+3.8%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.16M	0.84%	0.00%	+2.4%	Q4 2021
MSFTMicrosoft Corp	$2.05M	0.79%	0.00%	+3.6%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$1.82M	0.70%	Not reported	+0.5%	Q4 2025
AAPLApple Inc.	$1.68M	0.65%	0.00%	+9.8%	Q4 2021
PCYNProcyon Corp	$1.68M	0.65%	0.95%	+2.3%	Q4 2021
SMHMarket Vectors ETF Trust	$1.54M	0.60%	Not reported	-2.5%	Q3 2024
AIQAlliance HealthCare Services, Inc	$1.35M	0.52%	0.19%	+5.5%	Q4 2024
LLYELI LILLY & Co	$971K	0.38%	0.00%	+5.8%	Q2 2022
SHLDSears Holdings Corp	$959K	0.37%	0.01%	New	Q2 2026
FLYFirefly Aerospace Inc.	$921K	0.36%	0.02%	-16.1%	Q1 2026
ABBVAbbVie Inc.	$879K	0.34%	0.00%	+5.6%	Q4 2021
SKYYSkye International, Inc	$867K	0.34%	Not reported	-34.9%	Q4 2024
NFLXNetflix Inc	$747K	0.29%	0.00%	-20.6%	Q1 2022
AVGOBroadcom Inc.	$736K	0.28%	0.00%	+52.4%	Q1 2026
UBERUber Technologies, Inc	$736K	0.28%	0.00%	Not reported	Q4 2021
IAUIshares Gold Trust	$587K	0.23%	0.00%	+18.4%	Q1 2022
PLTRPalantir Technologies Inc.	$568K	0.22%	0.00%	+0.1%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$547K	0.21%	0.01%	+18.9%	Q4 2024
JPMJPMorgan Chase & Co	$545K	0.21%	0.00%	+1.2%	Q1 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$515K	0.20%	Not reported	+0.5%	Q4 2022
PHParker-Hannifin Corp	$494K	0.19%	0.00%	-0.8%	Q4 2022
AMZNAmazon Com Inc	$489K	0.19%	0.00%	-2.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$460K	0.18%	0.00%	-30.7%	Q4 2025
TXNTexas Instruments Inc	$448K	0.17%	0.00%	Not reported	Q4 2021
ASMLAsml Holding NV	$430K	0.17%	0.00%	Not reported	Q4 2025
CIONCION Investment Corp	$427K	0.17%	0.14%	+3.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$417K	0.16%	Not reported	+89.8%	Q1 2026
GOOGLAlphabet Inc.	$416K	0.16%	0.00%	New	Q2 2026
PLXSPlexus Corp	$402K	0.16%	0.01%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$389K	0.15%	0.00%	-5.1%	Q1 2025
GLTRabrdn Precious Metals Basket ETF Trust	$388K	0.15%	0.02%	+5.9%	Q4 2021
ETNEaton Corp plc	$387K	0.15%	0.00%	-1.2%	Q3 2025
TJXTJX Companies Inc	$372K	0.14%	0.00%	-1.8%	Q2 2024
APHAmphenol Corp	$363K	0.14%	0.00%	New	Q2 2026
BEBloom Energy Corp	$344K	0.13%	0.00%	New	Q2 2026
CARRCARRIER GLOBAL Corp	$342K	0.13%	0.00%	-0.9%	Q4 2021
TSLATesla, Inc.	$336K	0.13%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$331K	0.13%	0.00%	-3.3%	Q1 2025
RTXRTX Corp	$325K	0.13%	0.00%	-3.7%	Q4 2022
SHWSherwin Williams Co	$321K	0.12%	0.00%	-2.3%	Q4 2021
KMBKimberly Clark Corp	$316K	0.12%	0.00%	+8.9%	Q4 2021
CPNGCoupang, Inc.	$315K	0.12%	Not reported	+4.7%	Q4 2021
KTBKontoor Brands, Inc.	$313K	0.12%	0.01%	+9.5%	Q2 2024
VVisa Inc.	$309K	0.12%	0.00%	-13.7%	Q2 2025
MAMastercard Inc	$305K	0.12%	0.00%	+0.9%	Q4 2021
GOOGAlphabet Inc.	$300K	0.12%	Not reported	-37.5%	Q3 2025

Q1 2026Reported May 8, 202678 positions
NVDANvidia Corp	$8.4M	3.72%	0.00%	+0.4%	Q2 2025
CRCLCircle Internet Group, Inc.	$5.4M	2.39%	Not reported	-8.9%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$3.65M	1.62%	Not reported	+3.3%	Q4 2021
WSTWest Pharmaceutical Services Inc	$3.32M	1.47%	0.02%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$1.96M	0.87%	0.00%	+0.7%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$1.81M	0.80%	Not reported	+24.2%	Q4 2025
PCYNProcyon Corp	$1.58M	0.70%	0.93%	+21.8%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.5M	0.66%	0.00%	+4.2%	Q4 2021
AAPLApple Inc.	$1.34M	0.59%	0.00%	+0.3%	Q4 2021
NFLXNetflix Inc	$1.27M	0.56%	0.00%	-0.1%	Q1 2022
SKYYSkye International, Inc	$1.08M	0.48%	Not reported	+21.7%	Q4 2024
FLYFirefly Aerospace Inc.	$1.06M	0.47%	0.02%	New	Q1 2026
SMHMarket Vectors ETF Trust	$922K	0.41%	Not reported	+8.1%	Q3 2024
AIQAlliance HealthCare Services, Inc	$909K	0.40%	0.18%	+15.5%	Q4 2024
UBERUber Technologies, Inc	$733K	0.32%	0.00%	-6.9%	Q4 2021
ABBVAbbVie Inc.	$719K	0.32%	0.00%	-1.2%	Q4 2021
PLTRPalantir Technologies Inc.	$711K	0.31%	0.00%	-8.4%	Q4 2021
LLYELI LILLY & Co	$703K	0.31%	0.00%	-2.8%	Q2 2022
IAUIshares Gold Trust	$579K	0.26%	0.00%	-21.3%	Q1 2022
FBTCFidelity Wise Origin Bitcoin Fund	$531K	0.24%	0.00%	+25.5%	Q4 2024
JPMJPMorgan Chase & Co	$484K	0.21%	0.00%	+0.9%	Q1 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$481K	0.21%	Not reported	-0.5%	Q4 2022
PHParker-Hannifin Corp	$456K	0.20%	0.00%	-21.7%	Q4 2022
CIONCION Investment Corp	$454K	0.20%	0.13%	+2.9%	Q4 2021
GLTRabrdn Precious Metals Basket ETF Trust	$442K	0.20%	0.01%	+15.8%	Q4 2021
AMZNAmazon Com Inc	$435K	0.19%	0.00%	-30.3%	Q4 2021
CVXChevron Corp	$427K	0.19%	0.00%	-0.9%	Q1 2025
TJXTJX Companies Inc	$400K	0.18%	0.00%	+0.2%	Q2 2024
AVGOBroadcom Inc.	$395K	0.17%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$390K	0.17%	Not reported	-3.1%	Q3 2025
RTXRTX Corp	$343K	0.15%	0.00%	+11.6%	Q4 2022
ETNEaton Corp plc	$328K	0.15%	0.00%	+13.2%	Q3 2025
CPNGCoupang, Inc.	$327K	0.14%	Not reported	Not reported	Q4 2021
SHELShell plc	$326K	0.14%	0.00%	New	Q1 2026
VVisa Inc.	$315K	0.14%	0.00%	+9.3%	Q2 2025
MCKMckesson Corp	$314K	0.14%	0.00%	New	Q1 2026
SHWSherwin Williams Co	$306K	0.14%	0.00%	+1.0%	Q4 2021
MAMastercard Inc	$294K	0.13%	0.00%	-1.0%	Q4 2021
TAt&T Inc.	$293K	0.13%	0.00%	+12.1%	Q3 2023
ORCLOracle Corp	$292K	0.13%	0.00%	+6.1%	Q4 2023
INTUIntuit Inc.	$286K	0.13%	0.00%	+31.7%	Q2 2023
ASMLAsml Holding NV	$285K	0.13%	0.00%	-15.0%	Q4 2025
BABAAlibaba Group Holding Ltd	$282K	0.12%	0.00%	-4.2%	Q3 2023
PSXPhillips 66	$274K	0.12%	0.00%	Not reported	Q3 2023
CSCOCisco Systems, Inc.	$271K	0.12%	0.00%	+6.7%	Q1 2025
PLXSPlexus Corp	$271K	0.12%	0.01%	-26.1%	Q3 2024
REMRemington Oil & Gas Corp	$271K	0.12%	Not reported	+0.9%	Q2 2023
MSIMotorola Solutions, Inc.	$268K	0.12%	0.00%	Not reported	Q4 2024
AMEAmetek Inc/	$265K	0.12%	0.00%	New	Q1 2026
CARRCARRIER GLOBAL Corp	$265K	0.12%	0.00%	+1.5%	Q4 2021

Q4 2025Reported Feb 9, 202665 positions
NVDANvidia Corp	$8.95M	4.11%	0.00%	-0.4%	Q2 2025
CRCLCircle Internet Group, Inc.	$4.92M	2.26%	Not reported	-38.0%	Q2 2025
WSTWest Pharmaceutical Services Inc	$3.64M	1.67%	0.02%	+0.1%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$3.5M	1.61%	Not reported	+60.3%	Q4 2021
MSFTMicrosoft Corp	$2.54M	1.17%	0.00%	+0.2%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$1.46M	0.67%	Not reported	New	Q4 2025
AAPLApple Inc.	$1.44M	0.66%	0.00%	-1.3%	Q4 2021
PCYNProcyon Corp	$1.35M	0.62%	0.77%	-2.8%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.29M	0.59%	0.00%	-14.5%	Q4 2021
NFLXNetflix Inc	$1.24M	0.57%	0.00%	-5.6%	Q1 2022
SKYYSkye International, Inc	$1.06M	0.49%	Not reported	+23.9%	Q4 2024
PLTRPalantir Technologies Inc.	$943K	0.43%	0.00%	-2.9%	Q4 2021
UBERUber Technologies, Inc	$895K	0.41%	0.00%	-5.5%	Q4 2021
AIQAlliance HealthCare Services, Inc	$858K	0.39%	0.16%	+18.6%	Q4 2024
LLYELI LILLY & Co	$846K	0.39%	0.00%	+70.0%	Q2 2022
SMHMarket Vectors ETF Trust	$801K	0.37%	Not reported	+7.2%	Q3 2024
ABBVAbbVie Inc.	$765K	0.35%	0.00%	-2.7%	Q4 2021
AMZNAmazon Com Inc	$693K	0.32%	0.00%	-2.5%	Q4 2021
IAUIshares Gold Trust	$677K	0.31%	0.00%	-6.2%	Q1 2022
CIONCION Investment Corp	$624K	0.29%	0.13%	+2.8%	Q4 2021
PHParker-Hannifin Corp	$572K	0.26%	0.00%	-5.0%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$547K	0.25%	0.00%	+28.2%	Q4 2024
JPMJPMorgan Chase & Co	$525K	0.24%	0.00%	+19.4%	Q1 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$477K	0.22%	Not reported	-78.3%	Q4 2022
GOOGAlphabet Inc.	$440K	0.20%	Not reported	-0.4%	Q3 2025
CPNGCoupang, Inc.	$408K	0.19%	Not reported	-10.8%	Q4 2021
TJXTJX Companies Inc	$384K	0.18%	0.00%	-3.6%	Q2 2024
HDBHDFC Bank Ltd	$383K	0.18%	0.00%	-10.3%	Q4 2022
ORCLOracle Corp	$365K	0.17%	0.00%	-7.9%	Q4 2023
GLTRabrdn Precious Metals Basket ETF Trust	$359K	0.16%	0.01%	-26.0%	Q4 2021
BABAAlibaba Group Holding Ltd	$343K	0.16%	0.00%	-8.7%	Q3 2023
MAMastercard Inc	$339K	0.16%	0.00%	-5.1%	Q4 2021
VVisa Inc.	$335K	0.15%	0.00%	-2.0%	Q2 2025
INTUIntuit Inc.	$332K	0.15%	0.00%	-4.0%	Q2 2023
CVXChevron Corp	$317K	0.15%	0.00%	+6.0%	Q1 2025
SHWSherwin Williams Co	$306K	0.14%	0.00%	-2.5%	Q4 2021
RTXRTX Corp	$292K	0.13%	0.00%	-7.6%	Q4 2022
NDAQNasdaq, Inc.	$288K	0.13%	0.00%	-2.6%	Q2 2025
MCOMoodys Corp	$279K	0.13%	0.00%	-9.9%	Q1 2025
REMRemington Oil & Gas Corp	$277K	0.13%	Not reported	+4.7%	Q2 2023
MDTMedtronic plc	$273K	0.13%	0.00%	-1.1%	Q3 2024
ASMLAsml Holding NV	$272K	0.13%	0.00%	New	Q4 2025
ACNAccenture plc	$268K	0.12%	0.00%	-4.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$268K	0.12%	Not reported	+3.1%	Q1 2022
PLXSPlexus Corp	$266K	0.12%	0.01%	Not reported	Q3 2024
WFCWells Fargo & Company	$264K	0.12%	0.00%	-23.1%	Q1 2024
KMBKimberly Clark Corp	$263K	0.12%	0.00%	+0.2%	Q4 2021
ETNEaton Corp plc	$258K	0.12%	0.00%	+11.4%	Q3 2025
ADPAutomatic Data Processing Inc	$257K	0.12%	0.00%	-3.3%	Q4 2021
CSCOCisco Systems, Inc.	$252K	0.12%	0.00%	-2.3%	Q1 2025

Q3 2025Reported Nov 6, 202568 positions
CRCLCircle Internet Group, Inc.	$13.8M	6.26%	Not reported	0.0%	Q2 2025
NVDANvidia Corp	$8.99M	4.08%	0.00%	+2942.0%	Q2 2025
WSTWest Pharmaceutical Services Inc	$3.46M	1.57%	0.02%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$2.72M	1.23%	0.00%	+0.4%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$2.16M	0.98%	Not reported	+2.6%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$2.14M	0.97%	Not reported	+13.1%	Q4 2022
NFLXNetflix Inc	$1.68M	0.76%	0.00%	+0.2%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.39M	0.63%	0.00%	-9.9%	Q4 2021
PCYNProcyon Corp	$1.38M	0.63%	0.79%	+24.7%	Q4 2021
AAPLApple Inc.	$1.36M	0.62%	0.00%	-2.5%	Q4 2021
UBERUber Technologies, Inc	$1.13M	0.52%	0.00%	-4.0%	Q4 2021
PLTRPalantir Technologies Inc.	$997K	0.45%	0.00%	+0.5%	Q4 2021
SKYYSkye International, Inc	$883K	0.40%	Not reported	+26.8%	Q4 2024
ABBVAbbVie Inc.	$796K	0.36%	0.00%	+41.9%	Q4 2021
AIQAlliance HealthCare Services, Inc	$702K	0.32%	0.13%	+24.9%	Q4 2024
SMHMarket Vectors ETF Trust	$677K	0.31%	Not reported	+14.9%	Q3 2024
AMZNAmazon Com Inc	$676K	0.31%	0.00%	+1.0%	Q4 2021
IAUIshares Gold Trust	$647K	0.29%	0.00%	-0.3%	Q1 2022
CPNGCoupang, Inc.	$625K	0.28%	Not reported	Not reported	Q4 2021
CIONCION Investment Corp	$595K	0.27%	0.12%	-1.7%	Q4 2021
ORCLOracle Corp	$572K	0.26%	0.00%	-4.6%	Q4 2023
FBTCFidelity Wise Origin Bitcoin Fund	$559K	0.25%	0.00%	+19.1%	Q4 2024
PHParker-Hannifin Corp	$518K	0.24%	0.00%	-0.6%	Q4 2022
BABAAlibaba Group Holding Ltd	$459K	0.21%	0.00%	+0.4%	Q3 2023
JPMJPMorgan Chase & Co	$431K	0.20%	0.00%	-8.8%	Q1 2025
RBRKRubrik, Inc.	$411K	0.19%	Not reported	Not reported	Q4 2024
HDBHDFC Bank Ltd	$399K	0.18%	0.00%	-2.7%	Q4 2022
GLTRabrdn Precious Metals Basket ETF Trust	$390K	0.18%	0.02%	-0.3%	Q4 2021
TJXTJX Companies Inc	$374K	0.17%	0.00%	-1.3%	Q2 2024
INTUIntuit Inc.	$357K	0.16%	0.00%	+0.2%	Q2 2023
MAMastercard Inc	$356K	0.16%	0.00%	-2.5%	Q4 2021
LLYELI LILLY & Co	$354K	0.16%	0.00%	-1.1%	Q2 2022
GOOGAlphabet Inc.	$343K	0.16%	Not reported	New	Q3 2025
SHWSherwin Williams Co	$336K	0.15%	0.00%	-1.0%	Q4 2021
VVisa Inc.	$332K	0.15%	0.00%	-2.4%	Q2 2025
KMBKimberly Clark Corp	$324K	0.15%	0.00%	+1.0%	Q4 2021
WFCWells Fargo & Company	$308K	0.14%	0.00%	+1.1%	Q1 2024
CVXChevron Corp	$305K	0.14%	0.00%	+19.8%	Q1 2025
ADPAutomatic Data Processing Inc	$304K	0.14%	0.00%	-1.1%	Q4 2021
MCOMoodys Corp	$289K	0.13%	0.00%	-1.1%	Q1 2025
RTXRTX Corp	$288K	0.13%	0.00%	-24.4%	Q4 2022
CARRCARRIER GLOBAL Corp	$280K	0.13%	0.00%	-1.7%	Q4 2021
MDTMedtronic plc	$274K	0.12%	0.00%	-0.1%	Q3 2024
ETNEaton Corp plc	$272K	0.12%	0.00%	New	Q3 2025
MSIMotorola Solutions, Inc.	$270K	0.12%	0.00%	-2.3%	Q4 2024
TAt&T Inc.	$270K	0.12%	0.00%	+2.0%	Q3 2023
NDAQNasdaq, Inc.	$269K	0.12%	0.00%	-0.9%	Q2 2025
ROPRoper Technologies Inc	$264K	0.12%	0.00%	-1.3%	Q4 2021
REMRemington Oil & Gas Corp	$262K	0.12%	Not reported	+24.7%	Q2 2023
ACNAccenture plc	$259K	0.12%	0.00%	-14.5%	Q4 2021

Premium opens every quarter this fund has filed