Focused Wealth Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Focused Wealth Management, Inc reported 207 stock positions worth $742.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.4%) and Invesco QQQ Trust Series 1 (QQQ, 8.8%). Compared with Q2 2024, it opened 50 new positions, sold out of 25, added to 88 and reduced 53. The biggest buy was a new position in iShares Core S&P U.S. Growth (IUSG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Newburgh, NY
- CIK
- 0001586052
- Portfolio Value
- $742.1M (Q3 2024)
- SEC Filing
- 0001586052-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 207 stocks · $742.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.92% | 1,424,945 | $118.2M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.35% | 525,043 | $91.7M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.83% | 134,251 | $65.5M | Add +11.3% |
| SGOV iShares 0-3 Month Treasury B | 4.95% | 364,732 | $36.7M | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 4.20% | 372,533 | $31.2M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 3.54% | 205,097 | $26.3M | Add +1.5% |
| BND Vanguard Total Bond Market | 3.34% | 329,863 | $24.8M | Add +5.6% |
| AAPL Apple Inc. | 3.28% | 104,572 | $24.4M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 457,403 | $21.9M | Add +2.4% |
| VIGI Vanguard Int Div App Indx FD | 2.82% | 237,014 | $20.9M | Add +0.3% |
| XLF SS Financial Select Sector | 2.67% | 437,399 | $19.8M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 155,931 | $14.3M | Reduce -27.3% |
| RSP Invesco S&P 500 Equal Weight | 1.75% | 72,628 | $13.0M | Add +0.4% |
| XLV SS Health Care Select Sector | 1.59% | 76,682 | $11.8M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.59% | 36,655 | $11.8M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 44,091 | $10.5M | Add +2.6% |
| BBN BlackRock Taxable Muni BND | 1.39% | 578,650 | $10.3M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 1.28% | 16,225 | $9.5M | Reduce -0.0% |
| BX Blackstone Inc. | 1.01% | 48,942 | $7.5M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.00% | 27,883 | $7.5M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.87% | 11,269 | $6.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.80% | 32,029 | $6.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.79% | 22,335 | $5.8M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 33,887 | $5.6M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 137,565 | $5.5M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 10,454 | $4.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.59% | 10,206 | $4.4M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 73,699 | $4.4M | Add +1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.55% | 467,520 | $4.1M | Add +1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.52% | 502 | $3.8M | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.51% | 278,067 | $3.8M | Add +1.8% |
| WAB Wabtec Corp. | 0.48% | 468 | $3.5M | New |
| STWD Starwood Property Trust Inc. | 0.44% | 159,551 | $3.3M | Add +2.3% |
| PFE Pfizer Inc. | 0.41% | 104,696 | $3.0M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.40% | 7,668 | $3.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.40% | 24,214 | $2.9M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.38% | 23,988 | $2.8M | Reduce -3.4% |
| C Citigroup Inc. | 0.36% | 43,049 | $2.7M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 11,327 | $2.5M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 4,772 | $2.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 10,078 | $2.1M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 21,391 | $2.1M | Add +14.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 10,735 | $2.0M | Reduce -0.1% |
| ABAT American Battery Technology | 0.26% | 507 | $1.9M | New |
| WMT Walmart Inc. | 0.26% | 23,590 | $1.9M | Reduce -1.0% |
| INTC Intel Corp. | 0.24% | 75,448 | $1.8M | Add +35.2% |
| JNJ Johnson & Johnson | 0.22% | 10,057 | $1.6M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,501 | $1.6M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 8,624 | $1.4M | Add +6.4% |
| NUE Nucor Corp. | 0.19% | 9,553 | $1.4M | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 0.19% | 5,050 | $1.4M | Reduce -0.7% |
| T AT&T Inc. | 0.19% | 64,083 | $1.4M | Add +1.1% |
| MO Altria Group Inc. | 0.19% | 27,507 | $1.4M | Add +0.2% |
| HON Honeywell International Inc. | 0.18% | 6,582 | $1.4M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 13,689 | $1.3M | Add +33.2% |
| XBNYX BlackRock New York Muni Inc. | 0.18% | 118,483 | $1.3M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.17% | 58,219 | $1.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,200 | $1.3M | Reduce -0.1% |
| KIM Kimco Realty Corp. | 0.17% | 498 | $1.2M | New |
| ABBV Abbvie Inc. | 0.17% | 6,241 | $1.2M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.16% | 5,742 | $1.2M | Reduce -2.9% |
| MMM 3M Co. | 0.15% | 8,388 | $1.1M | Add +0.1% |
| OGN Organon & Co. | 0.15% | 509 | $1.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 5,307 | $1.1M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 11,083 | $1.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,545 | $977K | Add +0.8% |
| MHN BlackRock Muniholding NY QLT | 0.12% | 80,779 | $901K | Add +0.3% |
| SMCI Super Micro Computer Inc. | 0.12% | 2,092 | $871K | Add +0.4% |
| RVT Royce Small-Cap Trust Inc. | 0.11% | 53,674 | $843K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.11% | 7,392 | $839K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.11% | 9,327 | $788K | Add +0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 32,611 | $764K | Add +1.8% |
| ORCL Oracle Corp. | 0.09% | 3,958 | $674K | Add +0.1% |
| GEV GE Vernova Inc. | 0.09% | 2,641 | $673K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,644 | $661K | Add +0.1% |
| PINS Pinterest Inc. Class A | 0.09% | 19,940 | $645K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.09% | 14,366 | $645K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,336 | $635K | Reduce -0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 13,852 | $632K | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.08% | 702 | $622K | No change |
| AHR American Healthcare REIT Inc. | 0.08% | 23,789 | $621K | New |
| DECK Deckers Outdoor Corp. | 0.08% | 444 | $620K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 444 | $592K | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.08% | 7,273 | $583K | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.08% | 3,276 | $567K | Add +0.6% |
| NFLX Netflix Inc. | 0.08% | 790 | $560K | No change |
| CSX CSX Corp. | 0.07% | 479 | $547K | New |
| CRM Salesforce Inc. | 0.07% | 1,966 | $538K | Add +4.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 4,815 | $528K | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.07% | 9,907 | $527K | Reduce -18.7% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 10,578 | $527K | Add +1.4% |
| O Realty Income Corp. | 0.07% | 8,301 | $526K | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 5,538 | $524K | Add +0.5% |
| IIPR Innovative Industrial Proper | 0.07% | 3,842 | $517K | Reduce -2.8% |
| SCHO Schwab Short-Term US Treas | 0.07% | 10,352 | $507K | Add +1.1% |
| XVV iShares ESG Select Screened | 0.07% | 481 | $504K | New |
| AI C3.AI Inc. Class A | 0.07% | 20,750 | $503K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 4,760 | $494K | Add +0.1% |
| UNP Union Pacific Corp. | 0.07% | 1,956 | $482K | Add +0.5% |
| HITI High Tide Inc. | 0.06% | 500 | $470K | New |
Options reported separately and not counted above: CRM calls ($3.8M), COST puts ($3.5M), COST calls ($3.5M), DIS calls ($1.9M), OC puts ($1.2M), WFC calls ($1.1M), HON puts ($620K), ABBV calls ($592K), LYV puts ($547K), MDT calls ($504K), TPR puts ($470K), SNOW calls ($459K), and 20 more.
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.3% | 1.93% | −0.97 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.5% | 4.95% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.76% | −0.17 |
| AAPL Apple Inc. | Reduce -5.4% | 3.28% | −0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.9% | 1.59% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 1.28% | −0.10 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.74% | −0.08 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| PRTA Prothena Corp. PLC | Sold out | 0.00% | −0.06 |
| C Citigroup Inc. | Reduce -3.2% | 0.36% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.16% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -4.3% | 0.09% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.38% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Reduce -0.0% | 0.19% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.09% | −0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.41% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.02 |
| DXCM Dexcom Inc. | Reduce -39.6% | 0.01% | −0.02 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.02 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.02 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -18.7% | 0.07% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -47.2% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.21% | −0.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -11.8% | 0.05% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -8.0% | 0.05% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.0% | 0.14% | −0.01 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 0.19% | −0.01 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.17% | −0.01 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.01 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.4% | 0.05% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.7% | 0.04% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.8% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.04% | −0.00 |
| KEY Keycorp | Sold out | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.0% | 0.04% | −0.00 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -4.8% | 0.03% | −0.00 |
| PSX Phillips 66 | Sold out | 0.00% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSG iShares Core S&P U.S. Growth | New | 0.52% | +0.52 |
| WAB Wabtec Corp. | New | 0.48% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.3% | 8.83% | +0.32 |
| ABAT American Battery Technology | New | 0.26% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 12.35% | +0.24 |
| KIM Kimco Realty Corp. | New | 0.17% | +0.17 |
| OGN Organon & Co. | New | 0.15% | +0.15 |
| BX Blackstone Inc. | Add +0.1% | 1.01% | +0.12 |
| AHR American Healthcare REIT Inc. | New | 0.08% | +0.08 |
| DECK Deckers Outdoor Corp. | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 2.95% | +0.07 |
| XVV iShares ESG Select Screened | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | Add +1.6% | 2.67% | +0.07 |
| HITI High Tide Inc. | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| UA Under Armour Inc. Class C | New | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +5.8% | 4.20% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| IGPT Invesco AI and Next Gen Soft | New | 0.05% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.08% | +0.05 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +33.2% | 0.18% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.87% | +0.03 |
| ILMN Illumina Inc. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.04% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| BWA Borgwarner Inc. | New | 0.03% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| FXR First Trust Indst/Producers | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.6% | 0.40% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 1.41% | +0.03 |
| NBTB N B T Bancorp Inc. | New | 0.03% | +0.03 |
| MMM 3M Co. | Add +0.1% | 0.15% | +0.03 |
| BBN BlackRock Taxable Muni BND | Add +2.3% | 1.39% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| USRT iShares Core US REIT ETF | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| AVXL Anavex Life Sciences Corp. | New | 0.03% | +0.03 |
| WPC WP Carey Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.6% | 3.34% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.1% | 1.00% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| CRM Salesforce Inc. | call | New | 14,000 | $3.8M |
| COST Costco Wholesale Corp. | put | New | 4,000 | $3.5M |
| COST Costco Wholesale Corp. | call | New | 4,000 | $3.5M |
| DIS The Walt Disney Co. | call | Add +400.0% | 20,000 | $1.9M |
| GE General Electric | call | Sold out | 10,800 | $1.7Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 8,300 | $1.3Mbefore exit |
| OC Owens Corning | put | New | 7,000 | $1.2M |
| WFC Wells Fargo & Co. | call | New | 20,000 | $1.1M |
| NET Cloudflare Inc. Class A | put | Sold out | 10,000 | $828Kbefore exit |
| EOG EOG Resources Inc. | call | Sold out | 5,600 | $705Kbefore exit |
| IBM Intl Business Machines Corp. | put | Sold out | 4,000 | $692Kbefore exit |
| HON Honeywell International Inc. | put | New | 3,000 | $620K |
| NKE Nike Inc. Class B | call | Sold out | 8,000 | $603Kbefore exit |
| ABBV Abbvie Inc. | call | New | 3,000 | $592K |
| LYV Live Nation Entertainment Inc. | put | New | 5,000 | $547K |
| TFC Truist Financial Corp. | call | Sold out | 14,000 | $544Kbefore exit |
| STZ Constellation Brands Inc. Class A | put | Sold out | 2,000 | $515Kbefore exit |
| MDT Medtronic PLC | call | New | 5,600 | $504K |
| TPR Tapestry Inc. | put | New | 10,000 | $470K |
| SNOW Snowflake Inc. | call | New | 4,000 | $459K |
| MPC Marathon Petroleum Corp. | call | Sold out | 2,600 | $451Kbefore exit |
| PBR Petroleo Brasileiro-Spon ADR | call | Sold out | 31,000 | $449Kbefore exit |
| ARKK ARK Innovation ETF | put | Sold out | 10,000 | $440Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 2,000 | $405Kbefore exit |
| EXE Expand Energy Corp. | put | Sold out | 4,600 | $378Kbefore exit |
| H Hyatt Hotels Corp. Class A | put | New | 2,400 | $365K |
| MRVL Marvell Technology Inc. | call | Sold out | 5,200 | $363Kbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 18,000 | $357Kbefore exit |
| MS Morgan Stanley | call | Reduce -51.4% | 3,400 | $354K |
| COP Conocophillips | call | Sold out | 3,000 | $343Kbefore exit |
| TWLO Twilio Inc. Class A | call | Sold out | 6,000 | $341Kbefore exit |
| BL Blackline Inc. | call | Sold out | 7,000 | $339Kbefore exit |
| SGI Somnigroup International Inc. | put | Sold out | 7,000 | $331Kbefore exit |
| DASH DoorDash Inc. Class A | call | Sold out | 3,000 | $326Kbefore exit |
| RDFN Redfin Corp. | call | New | 26,000 | $326K |
| NUE Nucor Corp. | call | Sold out | 2,000 | $316Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 2,400 | $316Kbefore exit |
| PSX Phillips 66 | call | Sold out | 2,200 | $311Kbefore exit |
| SCCO Southern Copper Corp. | call | Sold out | 2,600 | $280Kbefore exit |
| XPO Xpo Inc. | call | Sold out | 2,600 | $276Kbefore exit |
| PANW Palo Alto Networks Inc. | call | New | 800 | $273K |
| DOCN Digitalocean Holdings Inc. | call | Add +28.0% | 6,400 | $258K |
| SLB SLB Ltd. | call | New | 6,000 | $252K |
| TTWO Take-Two Interactive Softwre | call | New | 1,600 | $246K |
| HUBS HubSpot Inc. | call | Sold out | 400 | $236Kbefore exit |
| MRVL Marvell Technology Inc. | put | New | 3,200 | $231K |
| C Citigroup Inc. | call | New | 3,600 | $225K |
| NCNO Ncino Inc. | put | New | 7,000 | $221K |
| WYNN WYNN Resorts Ltd. | call | Sold out | 2,400 | $215Kbefore exit |
| GTLB Gitlab Inc. Class A | call | New | 4,000 | $206K |
Showing the first 50 of 71.
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 |