Focused Wealth Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Focused Wealth Management, Inc reported 182 stock positions worth $679.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.1%) and Invesco QQQ Trust Series 1 (QQQ, 8.5%). Compared with Q1 2024, it opened 31 new positions, sold out of 26, added to 78 and reduced 57. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +26%) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- Newburgh, NY
- CIK
- 0001586052
- Portfolio Value
- $679.2M (Q2 2024)
- SEC Filing
- 0001586052-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 182 stocks · $679.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.67% | 1,412,604 | $113.2M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.11% | 512,712 | $82.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.51% | 120,610 | $57.8M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 5.73% | 386,165 | $38.9M | Add +26.1% |
| VCIT Vanguard Int-Term Corporate | 4.14% | 352,154 | $28.1M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 3.53% | 202,062 | $24.0M | Add +0.9% |
| AAPL Apple Inc. | 3.43% | 110,551 | $23.3M | Add +1.2% |
| BND Vanguard Total Bond Market | 3.31% | 312,310 | $22.5M | Add +5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.90% | 214,396 | $19.7M | Add +54.2% |
| VWO Vanguard Ftse Emerging Marke | 2.88% | 446,834 | $19.6M | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 2.83% | 236,176 | $19.2M | Add +8.5% |
| XLF SS Financial Select Sector | 2.61% | 430,385 | $17.7M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 1.75% | 72,349 | $11.9M | Add +9.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.71% | 37,001 | $11.6M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 1.61% | 74,941 | $10.9M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.38% | 42,978 | $9.4M | Add +4.4% |
| VGT Vanguard Info Tech ETF | 1.38% | 16,229 | $9.4M | Reduce -0.8% |
| BBN BlackRock Taxable Muni BND | 1.36% | 565,574 | $9.2M | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.99% | 26,787 | $6.7M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 34,471 | $6.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.91% | 31,822 | $6.1M | Reduce -0.7% |
| BX Blackstone Inc. | 0.89% | 48,872 | $6.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.83% | 11,240 | $5.7M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 139,383 | $5.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.71% | 24,355 | $4.8M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 10,461 | $4.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.62% | 9,414 | $4.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 72,693 | $4.1M | Add +5.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.57% | 459,437 | $3.9M | Add +4.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.54% | 273,273 | $3.7M | Add +4.8% |
| STWD Starwood Property Trust Inc. | 0.44% | 156,009 | $3.0M | Add +7.4% |
| PFE Pfizer Inc. | 0.43% | 105,304 | $2.9M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.42% | 24,828 | $2.9M | Add +0.4% |
| C Citigroup Inc. | 0.42% | 44,467 | $2.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.41% | 22,708 | $2.8M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.37% | 7,624 | $2.5M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 4,755 | $2.2M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 10,057 | $2.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 11,440 | $2.0M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 18,690 | $1.9M | Reduce -44.4% |
| INTC Intel Corp. | 0.25% | 55,797 | $1.7M | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 10,749 | $1.7M | Reduce -0.6% |
| SMCI Super Micro Computer Inc. | 0.25% | 2,084 | $1.7M | Reduce -7.7% |
| WMT Walmart Inc. | 0.24% | 23,825 | $1.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,647 | $1.5M | Reduce -0.5% |
| NUE Nucor Corp. | 0.22% | 9,555 | $1.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.22% | 10,189 | $1.5M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 8,107 | $1.5M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.21% | 6,580 | $1.4M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.21% | 5,912 | $1.4M | Reduce -3.5% |
| VHT Vanguard Health Care ETF | 0.20% | 5,085 | $1.4M | Reduce -3.5% |
| XBNYX BlackRock New York Muni Inc. | 0.19% | 117,505 | $1.3M | Reduce -0.1% |
| MO Altria Group Inc. | 0.18% | 27,444 | $1.3M | Add +4.7% |
| T AT&T Inc. | 0.18% | 63,417 | $1.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,202 | $1.2M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.17% | 58,057 | $1.2M | Add +6.0% |
| ABBV Abbvie Inc. | 0.16% | 6,216 | $1.1M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 5,308 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 11,074 | $1.0M | Reduce -5.4% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 10,277 | $962K | Add +13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,525 | $944K | No change |
| PINS Pinterest Inc. Class A | 0.14% | 20,840 | $918K | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.13% | 7,366 | $912K | Add +0.4% |
| MHN BlackRock Muniholding NY QLT | 0.13% | 80,546 | $867K | Reduce -5.4% |
| MMM 3M Co. | 0.13% | 8,382 | $857K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 5,366 | $766K | Add +7.8% |
| RVT Royce Small-Cap Trust Inc. | 0.11% | 52,847 | $765K | Add +5.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 32,046 | $744K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.10% | 9,291 | $658K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,641 | $641K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.09% | 702 | $636K | Reduce -2.1% |
| AI C3.AI Inc. Class A | 0.09% | 20,750 | $601K | Add +84.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 14,656 | $590K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.09% | 14,168 | $584K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.09% | 12,180 | $579K | Add +0.6% |
| ORCL Oracle Corp. | 0.08% | 3,956 | $559K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.08% | 3,258 | $537K | Add +0.5% |
| NFLX Netflix Inc. | 0.08% | 790 | $533K | Reduce -6.2% |
| SHOP Shopify Inc. Class A | 0.08% | 8,051 | $532K | Add +27.0% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 10,428 | $518K | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 5,510 | $502K | Reduce -27.6% |
| SCHO Schwab Short-Term US Treas | 0.07% | 10,242 | $493K | Add +1.2% |
| CRM Salesforce Inc. | 0.07% | 1,883 | $484K | Add +92.7% |
| CL Colgate-Palmolive Co. | 0.07% | 4,756 | $462K | Add +0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 19,154 | $459K | Add +3.6% |
| GEV GE Vernova Inc. | 0.07% | 2,647 | $454K | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 4,625 | $452K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.06% | 1,947 | $441K | Add +0.7% |
| O Realty Income Corp. | 0.06% | 8,240 | $435K | Add +37.1% |
| IIPR Innovative Industrial Proper | 0.06% | 3,953 | $432K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,361 | $431K | No change |
| PRTA Prothena Corp. PLC | 0.06% | 20,129 | $415K | Add +98.7% |
| PEP Pepsico Inc. | 0.06% | 2,477 | $409K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.06% | 1,278 | $401K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 733 | $399K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.06% | 3,963 | $396K | No change |
| HYD Vaneck High Yield Muni ETF | 0.06% | 7,286 | $376K | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 7,593 | $369K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 3,653 | $368K | Add +0.1% |
| AON Aon PLC Class A | 0.05% | 1,238 | $363K | New |
Options reported separately and not counted above: GE calls ($1.7M), AAPL calls ($1.6M), BAC calls ($1.6M), AMD calls ($1.3M), NET puts ($828K), EOG calls ($705K), IBM puts ($692K), MS calls ($680K), NKE calls ($603K), TFC calls ($544K), STZ puts ($515K), MPC calls ($451K), and 35 more.
Portfolio Sells Q1 2024 → Q2 2024
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.03 |
| DIS The Walt Disney Co. | Reduce -44.4% | 0.27% | −0.37 |
| SMCI Super Micro Computer Inc. | Reduce -7.7% | 0.25% | −0.10 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.43% | −0.08 |
| NUE Nucor Corp. | Reduce -0.9% | 0.22% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -58.4% | 0.04% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.63% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -0.6% | 0.25% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.22% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -27.6% | 0.07% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.83% | −0.03 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -0.1% | 0.42% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -3.5% | 0.20% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.16% | −0.02 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -15.6% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.30% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.02 |
| FSLY Fastly Inc. Class A | Reduce -0.5% | 0.02% | −0.02 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.02 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -0.4% | 0.13% | −0.01 |
| MHN BlackRock Muniholding NY QLT | Reduce -5.4% | 0.13% | −0.01 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.01 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.3% | 0.09% | −0.01 |
| XBNYX BlackRock New York Muni Inc. | Reduce -0.1% | 0.19% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -1.7% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.09% | −0.01 |
| ROKU Roku Inc. | Reduce -1.1% | 0.05% | −0.01 |
| DOCN Digitalocean Holdings Inc. | Reduce -2.0% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.9% | 0.04% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.22% | −0.01 |
| CI The Cigna Group | Reduce -1.8% | 0.04% | −0.01 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -11.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +26.1% | 5.73% | +0.91 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +54.2% | 2.90% | +0.90 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.0% | 16.67% | +0.69 |
| AAPL Apple Inc. | Add +1.2% | 3.43% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 8.51% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 2.88% | +0.09 |
| VIGI Vanguard Int Div App Indx FD | Add +8.5% | 2.83% | +0.05 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| AI C3.AI Inc. Class A | Add +84.4% | 0.09% | +0.04 |
| DXCM Dexcom Inc. | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| DXC DXC Technology Co. | New | 0.03% | +0.03 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +92.7% | 0.07% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.02% | +0.02 |
| XPL Solitario Resources Corp. | Add +76.8% | 0.04% | +0.02 |
| RH RH | New | 0.02% | +0.02 |
| GBDC Golub Capital BDC Inc. | New | 0.02% | +0.02 |
| PRTA Prothena Corp. PLC | Add +98.7% | 0.06% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| HUBS HubSpot Inc. | Add +192.3% | 0.03% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| XYZ Block Inc. | New | 0.01% | +0.01 |
| O Realty Income Corp. | Add +37.1% | 0.06% | +0.01 |
| KMI Kinder Morgan Inc. | Add +6.0% | 0.17% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.8% | 0.11% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +4.4% | 0.57% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.32% | +0.01 |
| MPT Medical Properties Trust Inc. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +13.0% | 0.14% | +0.01 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +4.7% | 0.18% | +0.01 |
| T AT&T Inc. | Add +0.5% | 0.18% | +0.01 |
| XPO Xpo Inc. | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +9.6% | 1.75% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.10% | +0.00 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +4.8% | 0.54% | +0.00 |
| MRVL Marvell Technology Inc. | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | New | 0.00% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +1.1% | 0.04% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| GE General Electric | call | New | 10,800 | $1.7M |
| AAPL Apple Inc. | call | Add +8.3% | 7,800 | $1.6M |
| BAC Bank of America Corp. | call | Add +4000.0% | 41,000 | $1.6M |
| BMRN Biomarin Pharmaceutical Inc. | call | Sold out | 18,000 | $1.6Mbefore exit |
| AMD Advanced Micro Devices | call | New | 8,300 | $1.3M |
| NET Cloudflare Inc. Class A | put | New | 10,000 | $828K |
| ZG Zillow Group Inc. Class A | call | Sold out | 16,800 | $804Kbefore exit |
| ABT Abbott Laboratories | call | Sold out | 7,000 | $796Kbefore exit |
| EOG EOG Resources Inc. | call | New | 5,600 | $705K |
| IBM Intl Business Machines Corp. | put | New | 4,000 | $692K |
| MS Morgan Stanley | call | New | 7,000 | $680K |
| NKE Nike Inc. Class B | call | Add +207.7% | 8,000 | $603K |
| TFC Truist Financial Corp. | call | New | 14,000 | $544K |
| STZ Constellation Brands Inc. Class A | put | New | 2,000 | $515K |
| MPC Marathon Petroleum Corp. | call | New | 2,600 | $451K |
| PBR Petroleo Brasileiro-Spon ADR | call | New | 31,000 | $449K |
| ARKK ARK Innovation ETF | put | New | 10,000 | $440K |
| CMCSA Comcast Corp. Class A | put | Sold out | 10,000 | $434Kbefore exit |
| JPM JPMorgan Chase & Co. | call | New | 2,000 | $405K |
| DIS The Walt Disney Co. | call | New | 4,000 | $397K |
| REGN Regeneron Pharmaceuticals | call | Sold out | 400 | $385Kbefore exit |
| EXE Expand Energy Corp. | put | New | 4,600 | $378K |
| MRVL Marvell Technology Inc. | call | New | 5,200 | $363K |
| MARA Mara Holdings Inc. | call | New | 18,000 | $357K |
| CVX Chevron Corp. | call | Reduce -54.2% | 2,200 | $344K |
| COP Conocophillips | call | New | 3,000 | $343K |
| TWLO Twilio Inc. Class A | call | New | 6,000 | $341K |
| BL Blackline Inc. | call | New | 7,000 | $339K |
| NXT Nextpower Inc. | call | Sold out | 6,000 | $338Kbefore exit |
| SGI Somnigroup International Inc. | put | New | 7,000 | $331K |
| CMA Comerica Inc. | call | Sold out | 6,000 | $330Kbefore exit |
| DASH DoorDash Inc. Class A | call | New | 3,000 | $326K |
| NUE Nucor Corp. | call | New | 2,000 | $316K |
| MU Micron Technology Inc. | call | New | 2,400 | $316K |
| PSX Phillips 66 | call | New | 2,200 | $311K |
| GEHC GE Healthcare Technology | call | Sold out | 3,400 | $309Kbefore exit |
| SCCO Southern Copper Corp. | call | New | 2,600 | $280K |
| XPO Xpo Inc. | call | New | 2,600 | $276K |
| EXPE Expedia Group Inc. | call | Sold out | 2,000 | $276Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 12,000 | $273Kbefore exit |
| SLB SLB Ltd. | call | Sold out | 4,800 | $263Kbefore exit |
| ROKU Roku Inc. | put | Sold out | 4,000 | $261Kbefore exit |
| LAD Lithia Motors Inc. | put | Sold out | 800 | $241Kbefore exit |
| XYZ Block Inc. | call | New | 3,600 | $232K |
| MTCH Match Group Inc. | call | Sold out | 6,000 | $218Kbefore exit |
| WYNN WYNN Resorts Ltd. | call | Reduce -40.0% | 2,400 | $215K |
| UBER Uber Technologies Inc. | call | New | 2,800 | $204K |
| SBUX Starbucks Corp. | call | New | 2,600 | $202K |
| TEAM Atlassian Corp. Class A | put | Sold out | 1,000 | $195Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 600 | $192Kbefore exit |
Showing the first 50 of 65.
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 |