Focused Wealth Management, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Focused Wealth Management, Inc reported 170 stock positions worth $740.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.8%) and Invesco QQQ Trust Series 1 (QQQ, 9.5%). Compared with Q3 2024, it opened 17 new positions, sold out of 54, added to 89 and reduced 54. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +15%) and the biggest sale SS Health Care Select Sector (XLV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Newburgh, NY
- CIK
- 0001586052
- Portfolio Value
- $740.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000144 ↗ filed Jan 28, 2025
Holdings Value
Holdings 170 stocks · $740.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.08% | 1,439,216 | $126.5M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.79% | 603,370 | $102.2M | Add +14.9% |
| QQQ Invesco QQQ Trust Series 1 | 9.50% | 137,628 | $70.4M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 4.71% | 347,445 | $34.9M | Reduce -4.7% |
| VCIT Vanguard Int-Term Corporate | 4.37% | 402,828 | $32.3M | Add +8.1% |
| AAPL Apple Inc. | 3.55% | 104,986 | $26.3M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 3.55% | 205,790 | $26.3M | Add +0.3% |
| XLF SS Financial Select Sector | 2.88% | 441,830 | $21.4M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 2.87% | 482,813 | $21.3M | Add +5.6% |
| BND Vanguard Total Bond Market | 2.66% | 273,638 | $19.7M | Reduce -17.0% |
| VIGI Vanguard Int Div App Indx FD | 2.44% | 225,963 | $18.1M | Reduce -4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 164,954 | $15.1M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.68% | 36,208 | $12.4M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.66% | 70,169 | $12.3M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.48% | 45,725 | $11.0M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 1.34% | 15,917 | $9.9M | Reduce -1.9% |
| BBN BlackRock Taxable Muni BND | 1.32% | 608,359 | $9.8M | Add +5.1% |
| TSLA Tesla Inc. | 1.23% | 22,468 | $9.1M | Add +0.6% |
| BX Blackstone Inc. | 1.14% | 49,143 | $8.5M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.09% | 28,866 | $8.1M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.95% | 32,206 | $7.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.89% | 11,220 | $6.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 34,121 | $6.5M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 137,948 | $6.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 84,426 | $4.9M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 10,302 | $4.7M | Reduce -1.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.60% | 317,200 | $4.4M | Add +14.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.58% | 530,178 | $4.3M | Add +13.4% |
| MSFT Microsoft Corp. | 0.58% | 10,207 | $4.3M | Add +0.0% |
| STWD Starwood Property Trust Inc. | 0.47% | 185,124 | $3.5M | Add +16.0% |
| C Citigroup Inc. | 0.43% | 44,780 | $3.2M | Add +4.0% |
| NVDA Nvidia Corp. | 0.39% | 21,688 | $2.9M | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.38% | 7,738 | $2.8M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 4,798 | $2.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.35% | 23,966 | $2.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.34% | 96,181 | $2.6M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 11,379 | $2.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 10,123 | $2.4M | Add +0.5% |
| WMT Walmart Inc. | 0.28% | 22,935 | $2.1M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 18,432 | $2.1M | Reduce -13.8% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 19,941 | $1.8M | Add +45.7% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 10,854 | $1.8M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.22% | 60,430 | $1.7M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 8,668 | $1.7M | Add +0.5% |
| MO Altria Group Inc. | 0.22% | 30,633 | $1.6M | Add +11.4% |
| T AT&T Inc. | 0.21% | 66,999 | $1.5M | Add +4.5% |
| HON Honeywell International Inc. | 0.20% | 6,555 | $1.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,029 | $1.5M | Reduce -8.6% |
| INTC Intel Corp. | 0.20% | 72,427 | $1.5M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.19% | 9,877 | $1.4M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,160 | $1.3M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.17% | 4,837 | $1.2M | Reduce -4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 5,523 | $1.1M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 11,090 | $1.1M | Add +0.1% |
| XBNYX BlackRock New York Muni Inc. | 0.15% | 110,393 | $1.1M | Reduce -6.8% |
| NUE Nucor Corp. | 0.15% | 9,569 | $1.1M | Add +0.2% |
| MMM 3M Co. | 0.15% | 8,389 | $1.1M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,515 | $1.0M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.14% | 5,751 | $1.0M | Reduce -7.8% |
| MHN BlackRock Muniholding NY QLT | 0.14% | 97,261 | $1.0M | Add +20.4% |
| RVT Royce Small-Cap Trust Inc. | 0.13% | 60,861 | $962K | Add +13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 11,431 | $865K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.11% | 2,578 | $848K | Reduce -2.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 32,753 | $764K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.10% | 5,446 | $749K | Reduce -92.9% |
| MRK Merck & Co. Inc. | 0.10% | 7,520 | $748K | Add +1.7% |
| AMAT Applied Materials Inc. | 0.10% | 4,588 | $746K | Reduce -20.1% |
| NFLX Netflix Inc. | 0.10% | 791 | $705K | Add +0.1% |
| AI C3.AI Inc. Class A | 0.09% | 20,175 | $695K | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.09% | 6,398 | $680K | Reduce -12.0% |
| AHR American Healthcare REIT Inc. | 0.09% | 23,681 | $673K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.09% | 9,357 | $671K | Add +0.3% |
| CRM Salesforce Inc. | 0.09% | 1,994 | $667K | Add +1.4% |
| ORCL Oracle Corp. | 0.09% | 3,959 | $660K | Add +0.0% |
| SMCI Super Micro Computer Inc. | 0.09% | 21,163 | $645K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 11,264 | $635K | Add +55.6% |
| CSCO Cisco Systems Inc. | 0.08% | 10,555 | $625K | Add +6.5% |
| KMB Kimberly-Clark Corp. | 0.08% | 4,648 | $609K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 13,780 | $596K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.08% | 14,518 | $581K | Add +1.1% |
| PINS Pinterest Inc. Class A | 0.08% | 19,984 | $580K | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 4,805 | $565K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.08% | 3,342 | $560K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.07% | 691 | $533K | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 10,717 | $531K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 863 | $506K | Add +17.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 17,717 | $494K | Add +20.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,386 | $467K | Add +0.7% |
| UNP Union Pacific Corp. | 0.06% | 1,965 | $448K | Add +0.5% |
| VFH Vanguard Financials ETF | 0.06% | 3,778 | $446K | Reduce -0.1% |
| PRTA Prothena Corp. PLC | 0.06% | 32,129 | $445K | New |
| ROKU Roku Inc. | 0.06% | 5,895 | $438K | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 4,831 | $437K | Reduce -12.8% |
| AON Aon PLC Class A | 0.06% | 1,214 | $436K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.06% | 4,764 | $433K | Add +0.1% |
| O Realty Income Corp. | 0.06% | 8,087 | $432K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.06% | 1,278 | $424K | No change |
| HD Home Depot Inc. | 0.06% | 1,082 | $421K | Add +2.4% |
| OEF iShares S&P 100 ETF | 0.05% | 1,353 | $391K | Add +0.2% |
| ACHR Archer Aviation Inc. Class A | 0.05% | 40,000 | $390K | No change |
Options reported separately and not counted above: FSLR puts ($218K), OUST calls ($29K), BAC calls ($23K), BABA calls ($19K), NNOX calls ($11K), TOST calls ($11K), AAPL calls ($10K), ROKU calls ($8K), NN puts ($5K), NVDA calls ($4K), NFG calls ($2K), KEY calls ($520), and 3 more.
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Reduce -92.9% | 0.10% | −1.49 |
| BND Vanguard Total Bond Market | Reduce -17.0% | 2.66% | −0.68 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.52 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.48 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.7% | 2.44% | −0.38 |
| ABAT American Battery Technology | Sold out | 0.00% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.7% | 4.71% | −0.24 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.17 |
| OGN Organon & Co. | Sold out | 0.00% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.4% | 1.66% | −0.09 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.08 |
| CSX CSX Corp. | Sold out | 0.00% | −0.07 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.07 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.07 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.34% | −0.06 |
| HITI High Tide Inc. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -20.1% | 0.10% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.03% | −0.05 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.05 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -4.0% | 0.20% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.2% | 0.05% | −0.03 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.03 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.35% | −0.03 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.14% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| AVXL Anavex Life Sciences Corp. | Sold out | 0.00% | −0.03 |
| RH RH | Sold out | 0.00% | −0.03 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.19% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -4.2% | 0.17% | −0.03 |
| XBNYX BlackRock New York Muni Inc. | Reduce -6.8% | 0.15% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.63% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.9% | 13.79% | +1.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.0% | 17.08% | +1.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 9.50% | +0.67 |
| TSLA Tesla Inc. | Add +0.6% | 1.23% | +0.44 |
| AAPL Apple Inc. | Add +0.4% | 3.55% | +0.27 |
| XLF SS Financial Select Sector | Add +1.0% | 2.88% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +8.1% | 4.37% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.95% | +0.15 |
| BX Blackstone Inc. | Add +0.4% | 1.14% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.87% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.8% | 2.04% | +0.11 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.5% | 1.09% | +0.09 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +14.1% | 0.60% | +0.09 |
| BAC Bank of America Corp. | Add +0.3% | 0.82% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 1.48% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +45.7% | 0.25% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +14.6% | 0.66% | +0.06 |
| C Citigroup Inc. | Add +4.0% | 0.43% | +0.06 |
| PRTA Prothena Corp. PLC | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.37% | +0.05 |
| KMI Kinder Morgan Inc. | Add +3.8% | 0.22% | +0.05 |
| BKLN Invesco Senior Loan ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.33% | +0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +13.4% | 0.58% | +0.04 |
| STWD Starwood Property Trust Inc. | Add +16.0% | 0.47% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +55.6% | 0.09% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| TOST Toast Inc. Class A | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.22% | +0.03 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +11.4% | 0.22% | +0.03 |
| OUST Ouster Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +0.1% | 0.10% | +0.02 |
| KOPN Kopin Corp. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +1.4% | 0.09% | +0.02 |
| RVT Royce Small-Cap Trust Inc. | Add +13.4% | 0.13% | +0.02 |
| T AT&T Inc. | Add +4.5% | 0.21% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +20.9% | 0.07% | +0.02 |
| MHN BlackRock Muniholding NY QLT | Add +20.4% | 0.14% | +0.01 |
| BGC BGC Group Inc. Class A | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.5% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 0.07% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.1% | 0.15% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| CRM Salesforce Inc. | call | Sold out | 14,000 | $3.8Mbefore exit |
| COST Costco Wholesale Corp. | call | Sold out | 4,000 | $3.5Mbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 4,000 | $3.5Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 20,000 | $1.9Mbefore exit |
| OC Owens Corning | put | Sold out | 7,000 | $1.2Mbefore exit |
| WFC Wells Fargo & Co. | call | Sold out | 20,000 | $1.1Mbefore exit |
| HON Honeywell International Inc. | put | Sold out | 3,000 | $620Kbefore exit |
| ABBV Abbvie Inc. | call | Sold out | 3,000 | $592Kbefore exit |
| LYV Live Nation Entertainment Inc. | put | Sold out | 5,000 | $547Kbefore exit |
| MDT Medtronic PLC | call | Sold out | 5,600 | $504Kbefore exit |
| TPR Tapestry Inc. | put | Sold out | 10,000 | $470Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 4,000 | $459Kbefore exit |
| H Hyatt Hotels Corp. Class A | put | Sold out | 2,400 | $365Kbefore exit |
| MS Morgan Stanley | call | Sold out | 3,400 | $354Kbefore exit |
| RDFN Redfin Corp. | call | Sold out | 26,000 | $326Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 1,600 | $273Kbefore exit |
| DOCN Digitalocean Holdings Inc. | call | Sold out | 6,400 | $258Kbefore exit |
| SLB SLB Ltd. | call | Sold out | 6,000 | $252Kbefore exit |
| TTWO Take-Two Interactive Softwre | call | Sold out | 1,600 | $246Kbefore exit |
| MRVL Marvell Technology Inc. | put | Sold out | 3,200 | $231Kbefore exit |
| C Citigroup Inc. | call | Sold out | 3,600 | $225Kbefore exit |
| NCNO Ncino Inc. | put | Sold out | 7,000 | $221Kbefore exit |
| FSLR First Solar Inc. | put | New | 8,000 | $218K |
| GTLB Gitlab Inc. Class A | call | Sold out | 4,000 | $206Kbefore exit |
| APPN Appian Corp. Class A | call | Sold out | 6,000 | $205Kbefore exit |
| FROG Jfrog Ltd. | call | Sold out | 7,000 | $203Kbefore exit |
| PAAS Pan American Silver Corp. | call | Sold out | 7,000 | $198Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Sold out | 24,000 | $189Kbefore exit |
| XYZ Block Inc. | call | Sold out | 2,600 | $175Kbefore exit |
| DXCM Dexcom Inc. | call | Sold out | 2,000 | $134Kbefore exit |
| OUST Ouster Inc. | call | New | 7,000 | $29K |
| BAC Bank of America Corp. | call | Add +740.0% | 8,400 | $23K |
| BABA Alibaba Group Holding-SP ADR | call | New | 5,000 | $19K |
| NNOX Nano-X Imaging Ltd. | call | New | 10,000 | $11K |
| TOST Toast Inc. Class A | call | New | 2,000 | $11K |
| AAPL Apple Inc. | call | Reduce -66.7% | 200 | $10K |
| ROKU Roku Inc. | call | New | 5,000 | $8K |
| NN Nextnav Inc. | put | New | 8,000 | $5K |
| NVDA Nvidia Corp. | call | New | 1,000 | $4K |
| NFG National Fuel Gas Co. | call | New | 10,000 | $2K |
| KEY Keycorp | call | New | 13,000 | $520 |
| PINS Pinterest Inc. Class A | call | New | 8,000 | $380 |
| MSFT Microsoft Corp. | call | New | 500 | $140 |
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 |