Focused Wealth Management, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Focused Wealth Management, Inc reported 228 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.9%) and Invesco QQQ Trust Series 1 (QQQ, 12.3%). Compared with Q1 2026, it opened 46 new positions, sold out of 19, added to 128 and reduced 47. The biggest buy was a new position in iShares High Yild Muni A ETF (HIMU) and the biggest sale BlackRock Taxable Muni BND (BBN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Newburgh, NY
- CIK
- 0001586052
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002085853-26-000947 ↗ filed Aug 7, 2026
Holdings Value
Holdings 228 stocks · $1.1B
| SPYG SS SPDR P S&P 500 Growth ETF | 16.09% | 1,531,390 | $182.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.85% | 719,710 | $156.8M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 12.25% | 188,384 | $138.7M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 4.74% | 649,173 | $53.7M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 3.11% | 590,250 | $35.2M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 3.02% | 216,445 | $34.2M | Add +1.6% |
| AAPL Apple Inc. | 2.94% | 114,902 | $33.2M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 1.93% | 233,837 | $21.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.63% | 51,658 | $18.5M | Add +6.4% |
| NVDA Nvidia Corp. | 1.63% | 92,033 | $18.4M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 59,868 | $18.1M | Add +3.1% |
| XLF SS Financial Select Sector | 1.50% | 317,863 | $17.0M | Add +3.9% |
| BND Vanguard Total Bond Market | 1.43% | 221,292 | $16.2M | Add +11.6% |
| JMBS Janus Henderson Mortg Backed | 1.38% | 347,476 | $15.6M | Add +12.4% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 72,073 | $15.3M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.34% | 151,154 | $15.2M | Reduce -19.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.32% | 170,372 | $15.0M | Reduce -0.3% |
| HIMU iShares High Yild Muni A ETF | 1.29% | 293,487 | $14.6M | New |
| VGT Vanguard Info Tech ETF | 1.25% | 118,825 | $14.2M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.25% | 137,931 | $14.1M | Add +2.0% |
| IGV iShares Expanded Tech-Softwa | 1.23% | 154,098 | $14.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.13% | 53,869 | $12.8M | Add +1.5% |
| TSLA Tesla Inc. | 1.01% | 27,234 | $11.5M | Add +2.7% |
| MSFT Microsoft Corp. | 0.75% | 22,779 | $8.5M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.63% | 12,681 | $7.1M | Add +1.3% |
| C Citigroup Inc. | 0.62% | 50,339 | $7.0M | Add +0.9% |
| CAT Caterpillar Inc. | 0.60% | 6,432 | $6.8M | Reduce -14.4% |
| BX Blackstone Inc. | 0.59% | 56,944 | $6.7M | Add +2.0% |
| VONV Vanguard Russell 1000 Value | 0.55% | 58,227 | $6.2M | Reduce -0.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.52% | 600,489 | $5.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 20,433 | $5.7M | Add +36.8% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 98,934 | $5.6M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 11,102 | $5.6M | Add +4.7% |
| BAC Bank of America Corp. | 0.47% | 93,466 | $5.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 15,973 | $5.2M | Add +3.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.45% | 91,610 | $5.1M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 4,669 | $4.7M | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 13,301 | $4.7M | Add +22.6% |
| INTC Intel Corp. | 0.38% | 30,878 | $4.3M | Reduce -10.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.36% | 39,718 | $4.1M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 43,305 | $4.1M | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 10,880 | $4.1M | Reduce -2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 48,531 | $4.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 8,640 | $3.6M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.31% | 25,606 | $3.5M | Add +3.0% |
| WMT Walmart Inc. | 0.29% | 29,114 | $3.3M | Add +1.3% |
| GEV GE Vernova Inc. | 0.28% | 2,701 | $3.2M | Add +1.3% |
| CEG Constellation Energy | 0.26% | 11,877 | $2.9M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.25% | 119,833 | $2.9M | Add +4.0% |
| MO Altria Group Inc. | 0.24% | 37,381 | $2.7M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.23% | 2,178 | $2.6M | Add +34.3% |
| STWD Starwood Property Trust Inc. | 0.22% | 152,624 | $2.5M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.22% | 6,523 | $2.5M | Add +6.5% |
| ABBV Abbvie Inc. | 0.22% | 9,724 | $2.4M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.21% | 3,275 | $2.4M | Reduce -4.7% |
| KMI Kinder Morgan Inc. | 0.21% | 73,426 | $2.3M | Add +3.8% |
| JNJ Johnson & Johnson | 0.20% | 8,891 | $2.3M | Add +19.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,086 | $2.1M | Add +1.9% |
| PRTA Prothena Corp. PLC | 0.18% | 207,445 | $2.0M | Add +0.0% |
| MYN BlackRock Muniyield NY QLTY | 0.17% | 185,795 | $1.9M | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.17% | 6,298 | $1.9M | Add +2.5% |
| NUE Nucor Corp. | 0.17% | 8,413 | $1.9M | Reduce -5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 5,382 | $1.8M | Reduce -0.2% |
| GBDC Golub Capital BDC Inc. | 0.14% | 125,391 | $1.6M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,314 | $1.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,010 | $1.5M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 24,214 | $1.5M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 10,548 | $1.5M | Add +2.0% |
| MMM 3M Co. | 0.12% | 8,446 | $1.4M | Add +1.0% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 73,461 | $1.4M | Add +2.8% |
| V Visa Inc. Class A | 0.12% | 3,859 | $1.3M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.12% | 1,393 | $1.3M | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.11% | 10,878 | $1.3M | Add +3.4% |
| T AT&T Inc. | 0.11% | 59,543 | $1.2M | Add +7.4% |
| AHR American Healthcare REIT Inc. | 0.11% | 23,489 | $1.2M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.11% | 3,563 | $1.2M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 13,136 | $1.2M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 13,859 | $1.2M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 10,170 | $1.2M | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.10% | 3,865 | $1.2M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 11,771 | $1.1M | Add +1.9% |
| GLW Corning Inc. | 0.10% | 4,335 | $1.1M | Add +0.9% |
| PM Philip Morris International | 0.09% | 5,868 | $1.1M | Add +59.5% |
| CRWV Coreweave Inc. Class A | 0.09% | 10,638 | $1.1M | Add +4.5% |
| KOPN Kopin Corp. | 0.09% | 229,065 | $1.0M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 31,973 | $1.0M | Reduce -33.5% |
| MRK Merck & Co. Inc. | 0.09% | 7,826 | $1.0M | Add +8.7% |
| WFC Wells Fargo & Co. | 0.09% | 11,675 | $965K | Add +21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,246 | $930K | Reduce -0.1% |
| TER Teradyne Inc. | 0.08% | 1,897 | $918K | Add +9.6% |
| BA The Boeing Co. | 0.08% | 4,202 | $910K | Add +9.8% |
| AMD Advanced Micro Devices | 0.08% | 1,546 | $898K | Add +8.0% |
| PG The Procter & Gamble Co. | 0.07% | 5,623 | $825K | Add +64.4% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 58,986 | $814K | No change |
| NEE Nextera Energy Inc. | 0.07% | 9,197 | $807K | Add +6.5% |
| SHOP Shopify Inc. Class A | 0.07% | 6,888 | $786K | Add +31.5% |
| XPL Solitario Resources Corp. | 0.07% | 984,900 | $741K | Add +29.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 962 | $734K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.06% | 1,710 | $729K | Reduce -46.1% |
| VZ Verizon Communications Inc. | 0.06% | 16,516 | $699K | Add +8.1% |
Options reported separately and not counted above: AAPL calls ($2.5M), MU calls ($1.7M), V calls ($1.4M), LLY calls ($1.3M), C calls ($1.1M), TSLA calls ($673K), INTC calls ($656K), SCHW calls ($646K), ALB calls ($540K), AMZN calls ($524K), BRK.B calls ($500K), MRVL calls ($477K), and 26 more.
Portfolio Sells Q1 2026 → Q2 2026
| BBN BlackRock Taxable Muni BND | Reduce -98.7% | 0.01% | −1.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -19.0% | 1.34% | −0.62 |
| HON Honeywell International Inc. | Reduce -47.5% | 0.04% | −0.16 |
| CEG Constellation Energy | Reduce -3.1% | 0.26% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -18.0% | 0.42% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.5% | 0.09% | −0.06 |
| STWD Starwood Property Trust Inc. | Reduce -2.9% | 0.22% | −0.06 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Sold out | 0.00% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -47.5% | 0.04% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -46.1% | 0.06% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.10% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
| GBDC Golub Capital BDC Inc. | Reduce -4.9% | 0.14% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -0.7% | 0.55% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.1% | 0.11% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| CAPR Capricor Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -1.9% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.47% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.02% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.2% | 0.10% | −0.01 |
| ROKU Roku Inc. | Reduce -33.7% | 0.04% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -21.1% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -4.9% | 0.03% | −0.01 |
| KEY Keycorp | Sold out | 0.00% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.7% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -6.8% | 0.03% | −0.01 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.01 |
| SOTK Sono-Tek Corp. | Sold out | 0.00% | −0.01 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -3.2% | 0.03% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -2.4% | 0.05% | −0.01 |
| CRIS Curis Inc. | Reduce -54.4% | 0.00% | −0.00 |
| MTB M & T Bank Corp. | Reduce -12.6% | 0.02% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -3.4% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.08% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.2% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.11% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.02% | −0.00 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 0.05% | −0.00 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| HIMU iShares High Yild Muni A ETF | New | 1.29% | +1.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 12.25% | +1.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 16.09% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 1.63% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.0% | 1.25% | +0.13 |
| IBM Intl Business Machines Corp. | Add +36.8% | 0.51% | +0.13 |
| MRVL Marvell Technology Inc. | Add +2.5% | 0.17% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +22.6% | 0.42% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 0.32% | +0.09 |
| LLY Eli Lilly & Co. | Add +34.3% | 0.23% | +0.07 |
| AMD Advanced Micro Devices | Add +8.0% | 0.08% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.11% | +0.05 |
| MU Micron Technology Inc. | Add +78.8% | 0.06% | +0.05 |
| NVDA Nvidia Corp. | Add +6.0% | 1.63% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| KOPN Kopin Corp. | Add +8.1% | 0.09% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +1.3% | 0.28% | +0.04 |
| GLW Corning Inc. | Add +0.9% | 0.10% | +0.04 |
| C Citigroup Inc. | Add +0.9% | 0.62% | +0.03 |
| OKLO Oklo Inc. | Add +176.6% | 0.05% | +0.03 |
| PM Philip Morris International | Add +59.5% | 0.09% | +0.03 |
| KHC The Kraft Heinz Co. | New | 0.03% | +0.03 |
| TWLO Twilio Inc. Class A | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.11% | +0.03 |
| TER Teradyne Inc. | Add +9.6% | 0.08% | +0.03 |
| WRBY Warby Parker Inc. Class A | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| POWL Powell Industries Inc. | New | 0.03% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +37.6% | 0.05% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| KLIC Kulicke & Soffa Industries | Add +0.5% | 0.05% | +0.02 |
| PRU Prudential Financial Inc. | New | 0.02% | +0.02 |
| WPC WP Carey Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +64.4% | 0.07% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| DDOG Datadog Inc. Class A | New | 0.02% | +0.02 |
| DOCN Digitalocean Holdings Inc. | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | call | Add +486.7% | 8,800 | $2.5M |
| MU Micron Technology Inc. | call | Add +150.0% | 1,500 | $1.7M |
| V Visa Inc. Class A | call | New | 4,000 | $1.4M |
| LLY Eli Lilly & Co. | call | New | 1,100 | $1.3M |
| C Citigroup Inc. | call | Add +178.6% | 7,800 | $1.1M |
| BA The Boeing Co. | call | Sold out | 3,600 | $717Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 1,200 | $693Kbefore exit |
| TSLA Tesla Inc. | call | Add +220.0% | 1,600 | $673K |
| INTC Intel Corp. | call | Add +38.2% | 4,700 | $656K |
| SCHW Schwab (charles) Corp. | call | New | 7,000 | $646K |
| ALB Albemarle Corp. | call | New | 4,000 | $540K |
| AMZN Amazon.com Inc. | call | Reduce -26.7% | 2,200 | $524K |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 1,000 | $500K |
| MRVL Marvell Technology Inc. | call | New | 1,600 | $477K |
| GOOG Alphabet Inc. Class C | call | New | 1,200 | $424K |
| OC Owens Corning | put | New | 2,600 | $413K |
| PFE Pfizer Inc. | call | New | 16,300 | $393K |
| KMB Kimberly-Clark Corp. | call | Add +94.4% | 3,500 | $384K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 2,400 | $351Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Add +166.7% | 3,200 | $321K |
| PG The Procter & Gamble Co. | call | New | 2,000 | $293K |
| OXY Occidental Petroleum Corp. | call | New | 6,000 | $291K |
| AAOI Applied Optoelectronics Inc. | call | New | 1,900 | $282K |
| IBM Intl Business Machines Corp. | call | New | 1,000 | $281K |
| MMM 3M Co. | call | Reduce -50.0% | 1,700 | $275K |
| FCX Freeport-McMoran Inc. | call | Reduce -33.3% | 4,000 | $252K |
| ROK Rockwell Automation Inc. | put | Sold out | 700 | $251Kbefore exit |
| UPS United Parcel Service Class B | put | Sold out | 2,500 | $246Kbefore exit |
| CCJ Cameco Corp. | put | New | 1,700 | $246K |
| HON Honeywell International Inc. | put | New | 1,000 | $224K |
| TKO Tko Group Holdings Inc. | put | Sold out | 1,100 | $222Kbefore exit |
| TOL Toll Brothers Inc. | put | Sold out | 1,600 | $218Kbefore exit |
| ROKU Roku Inc. | call | New | 1,500 | $207K |
| ABNB Airbnb Inc. Class A | put | Sold out | 1,600 | $202Kbefore exit |
| WFC Wells Fargo & Co. | put | Sold out | 2,500 | $199Kbefore exit |
| WFC Wells Fargo & Co. | call | New | 2,400 | $198K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 500 | $195Kbefore exit |
| RF Regions Financial Corp. | put | Sold out | 7,000 | $183Kbefore exit |
| KEY Keycorp | put | Sold out | 9,000 | $180Kbefore exit |
| FANG Diamondback Energy Inc. | call | New | 1,000 | $176K |
| EMR Emerson Electric Co. | put | New | 1,200 | $172K |
| AVGO Broadcom Inc. | put | New | 400 | $151K |
| NFLX Netflix Inc. | call | Sold out | 1,500 | $144Kbefore exit |
| SCCO Southern Copper Corp. | call | New | 700 | $122K |
| CRWV Coreweave Inc. Class A | call | Reduce -52.0% | 1,200 | $119K |
| SHOP Shopify Inc. Class A | call | New | 1,000 | $114K |
| APH Amphenol Corp. Class A | put | Sold out | 800 | $101Kbefore exit |
| KHC The Kraft Heinz Co. | call | New | 4,000 | $94K |
| QCOM Qualcomm Inc. | put | New | 500 | $92K |
| RKLB Rocket Lab Corp. | call | Sold out | 1,400 | $90Kbefore exit |
Showing the first 50 of 51.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $1.1B | SPYG, VTV, QQQ, VCIT, VWO |
| Q1 2026 | 200 | $957.0M | SPYG, VTV, QQQ, VCIT, VYM |
| Q4 2025 | 191 | $941.7M | SPYG, VTV, QQQ, VCIT, VYM |
| Q3 2025 | 183 | $924.2M | SPYG, VTV, QQQ, VCIT, VWO |
| Q2 2025 | 181 | $819.4M | SPYG, VTV, QQQ, VCIT, VYM |
| Q1 2025 | 179 | $735.1M | SPYG, VTV, QQQ, VCIT, SGOV |
| Q4 2024 | 170 | $740.5M | SPYG, VTV, QQQ, SGOV, VCIT |
| Q3 2024 | 207 | $742.1M | SPYG, VTV, QQQ, SGOV, VCIT |
| Q2 2024 | 182 | $679.2M | SPYG, VTV, QQQ, SGOV, VCIT |
| Q1 2024 | 176 | $640.3M | SPYG, VTV, QQQ, SGOV, VCIT |