Focused Wealth Management, Inc

Name: Focused Wealth Management, Inc 13F holdings, Q2 2024
Creator: Focused Wealth Management, Inc
Published: 2024-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
TER Teradyne Inc.	0.05%	2,435	$361K	New
OEF iShares S&P 100 ETF	0.05%	1,356	$358K	Add +0.1%
ROKU Roku Inc.	0.05%	5,950	$357K	Reduce -1.1%
IBTG iShares Ibonds Dec 2026 Term	0.05%	15,636	$354K	Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	2,281	$345K	Add +1.6%
HD Home Depot Inc.	0.05%	999	$344K	Reduce -15.6%
ED Consolidated Edison Inc.	0.05%	3,827	$342K	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.05%	5,338	$323K	Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	6,546	$319K	Reduce -0.8%
CWB SS SPDR BB Conv Sec ETF	0.05%	4,373	$315K	Reduce -6.0%
DOCN Digitalocean Holdings Inc.	0.05%	8,853	$308K	Reduce -2.0%
BABA Alibaba Group Holding-SP ADR	0.04%	4,235	$305K	Reduce -58.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	4,483	$297K	Reduce -1.6%
PM Philip Morris International	0.04%	2,894	$293K	Add +1.1%
DFUS Dimensional US Eq MKT ETF	0.04%	4,955	$292K	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.04%	11,395	$289K	Add +0.1%
AWK American Water Works Co. Inc.	0.04%	2,233	$288K	Reduce -7.8%
CVX Chevron Corp.	0.04%	1,842	$288K	Reduce -0.2%
NBB Nuveen Taxable Municipal Inc.	0.04%	17,850	$277K	Add +0.4%
XPL Solitario Resources Corp.	0.04%	310,900	$275K	Add +76.8%
OKE Oneok Inc.	0.04%	3,349	$273K	Add +1.1%
UNH Unitedhealth Group Inc.	0.04%	527	$269K	No change
CI The Cigna Group	0.04%	805	$266K	Reduce -1.8%
AMD Advanced Micro Devices	0.04%	1,624	$263K	Add +16.9%
V Visa Inc. Class A	0.04%	994	$261K	Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	661	$258K	Reduce -11.9%
GEHC GE Healthcare Technology	0.04%	3,163	$246K	Reduce -1.7%
DXCM Dexcom Inc.	0.04%	2,167	$246K	New
MUB iShares National Muni Bond E	0.04%	2,290	$244K	No change
SYK Stryker Corp.	0.04%	700	$238K	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.03%	3,985	$233K	Add +0.2%
MAIN Main Street Capital Corp.	0.03%	4,571	$231K	Add +0.8%
CRIS Curis Inc.	0.03%	33,158	$229K	No change
EIX Edison International	0.03%	3,141	$226K	Add +0.1%
HUBS HubSpot Inc.	0.03%	380	$224K	Add +192.3%
VOO Vanguard S&P 500 ETF	0.03%	439	$220K	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.03%	3,644	$212K	Reduce -7.0%
COP Conocophillips	0.03%	1,799	$206K	New
SCHV Schwab US Large-Cap Value	0.03%	2,756	$204K	Reduce -1.8%
GLD SPDR Gold Shares	0.03%	941	$202K	New
IWF iShares Russell 1000 Growth	0.03%	551	$201K	New
DXC DXC Technology Co.	0.03%	10,093	$193K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	13,707	$193K	Reduce -17.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	13,862	$189K	Reduce -1.7%
FOUR SHIFT4 Payments Inc. Class A	0.03%	2,400	$176K	New
UBER Uber Technologies Inc.	0.03%	2,384	$173K	Reduce -11.4%
WSM Williams-Sonoma Inc.	0.02%	600	$169K	New
RH RH	0.02%	664	$162K	New
GBDC Golub Capital BDC Inc.	0.02%	10,094	$159K	New
WYNN WYNN Resorts Ltd.	0.02%	1,765	$158K	Add +6.0%
SCCO Southern Copper Corp.	0.02%	1,312	$141K	New
ACHR Archer Aviation Inc. Class A	0.02%	40,000	$141K	No change
COIN Coinbase Global Inc. Class A	0.02%	630	$140K	New
NKE Nike Inc. Class B	0.02%	1,840	$139K	Add +19.6%
DSU BlackRock Debt Strategies	0.02%	12,148	$132K	Reduce -8.5%
NET Cloudflare Inc. Class A	0.02%	1,513	$125K	New
FSLY Fastly Inc. Class A	0.02%	16,970	$125K	Reduce -0.5%
DASH DoorDash Inc. Class A	0.02%	1,100	$120K	New
HYT BlackRock Corp. Hi YLD	0.02%	11,779	$114K	Add +0.5%
XYZ Block Inc.	0.01%	1,480	$95K	New
PCT Purecycle Technologies Inc.	0.01%	13,285	$79K	No change
RBKB Rhinebeck Bancorp Inc.	0.01%	10,000	$79K	No change
MPC Marathon Petroleum Corp.	0.01%	434	$75K	New
DDOG Datadog Inc. Class A	0.01%	550	$71K	New
MPT Medical Properties Trust Inc.	0.01%	14,686	$63K	New
STKL Sunopta Inc.	0.01%	10,890	$59K	No change
CPNG Coupang Inc.	0.01%	2,302	$48K	New
SOTK Sono-Tek Corp.	0.01%	12,343	$48K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.01%	11,000	$46K	No change
TWLO Twilio Inc. Class A	0.01%	724	$41K	New
XPO Xpo Inc.	0.00%	300	$32K	New
PRPL Purple Innovation Inc.	0.00%	30,000	$31K	No change
MRVL Marvell Technology Inc.	0.00%	368	$26K	New
SBUX Starbucks Corp.	0.00%	280	$22K	New
KEY Keycorp	0.00%	1,404	$20K	Add +1.2%
PSX Phillips 66	0.00%	121	$17K	New
TFC Truist Financial Corp.	0.00%	436	$17K	New
STZ Constellation Brands Inc. Class A	0.00%	53	$14K	New
MU Micron Technology Inc.	0.00%	103	$14K	New
MS Morgan Stanley	0.00%	102	$10K	New
ARKK ARK Innovation ETF	0.00%	117	$5K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	126	$2K	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