Focused Wealth Management, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Focused Wealth Management, Inc reported 183 stock positions worth $924.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.2%) and Invesco QQQ Trust Series 1 (QQQ, 11.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 16, added to 97 and reduced 63. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Newburgh, NY
- CIK
- 0001586052
- Portfolio Value
- $924.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000057 ↗ filed Oct 10, 2025
Holdings Value
Holdings 183 stocks · $924.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.26% | 1,438,342 | $150.3M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.22% | 655,219 | $122.2M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 11.48% | 176,686 | $106.1M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 4.51% | 495,624 | $41.7M | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 3.13% | 534,581 | $29.0M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 3.13% | 205,323 | $28.9M | Reduce -0.7% |
| AAPL Apple Inc. | 2.93% | 106,276 | $27.1M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 2.86% | 262,212 | $26.4M | Add +2.8% |
| XLF SS Financial Select Sector | 2.73% | 468,136 | $25.2M | Add +2.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.52% | 308,620 | $23.3M | New |
| VIGI Vanguard Int Div App Indx FD | 2.23% | 229,671 | $20.6M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.51% | 34,610 | $13.9M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.47% | 148,186 | $13.6M | Add +79.4% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 71,093 | $13.5M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 51,648 | $13.1M | Add +5.0% |
| BND Vanguard Total Bond Market | 1.36% | 169,157 | $12.6M | Add +9.7% |
| JMBS Janus Henderson Mortg Backed | 1.30% | 263,902 | $12.1M | Add +10.1% |
| BBN BlackRock Taxable Muni BND | 1.29% | 717,764 | $11.9M | Add +8.3% |
| VGT Vanguard Info Tech ETF | 1.23% | 15,229 | $11.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 44,780 | $10.9M | Add +4.0% |
| TSLA Tesla Inc. | 1.14% | 23,688 | $10.5M | Add +0.4% |
| NVDA Nvidia Corp. | 1.02% | 50,497 | $9.4M | Add +2.0% |
| BX Blackstone Inc. | 0.91% | 49,444 | $8.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.87% | 36,807 | $8.1M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.85% | 10,688 | $7.8M | Add +0.9% |
| MSFT Microsoft Corp. | 0.64% | 11,431 | $5.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 10,669 | $5.4M | Add +2.1% |
| VONV Vanguard Russell 1000 Value | 0.55% | 57,368 | $5.1M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 98,709 | $5.1M | Reduce -30.5% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 88,718 | $5.1M | Add +1.2% |
| C Citigroup Inc. | 0.55% | 49,813 | $5.1M | Reduce -1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.54% | 550,720 | $5.0M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 5,381 | $4.3M | Add +2.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.45% | 80,327 | $4.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 14,331 | $4.0M | Add +6.4% |
| STWD Starwood Property Trust Inc. | 0.43% | 206,409 | $4.0M | Add +1.0% |
| CAT Caterpillar Inc. | 0.43% | 8,305 | $4.0M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 10,807 | $3.4M | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.37% | 38,005 | $3.4M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 11,002 | $3.3M | Add +1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 7,347 | $3.2M | Reduce -5.0% |
| PFE Pfizer Inc. | 0.30% | 109,983 | $2.8M | Add +1.4% |
| WMT Walmart Inc. | 0.30% | 26,671 | $2.7M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.29% | 23,589 | $2.7M | Reduce -3.5% |
| T AT&T Inc. | 0.29% | 93,743 | $2.6M | Add +13.4% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 26,219 | $2.5M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,609 | $2.4M | Add +213.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 6,756 | $2.3M | Add +161.8% |
| INTC Intel Corp. | 0.25% | 67,777 | $2.3M | Reduce -33.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 9,130 | $2.2M | Reduce -1.5% |
| CEG Constellation Energy | 0.24% | 6,733 | $2.2M | Add +3.5% |
| MO Altria Group Inc. | 0.22% | 30,404 | $2.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.21% | 8,427 | $2.0M | Add +6.3% |
| KMI Kinder Morgan Inc. | 0.20% | 64,016 | $1.8M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 9,868 | $1.8M | Add +1.0% |
| GEV GE Vernova Inc. | 0.18% | 2,664 | $1.6M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 57,127 | $1.6M | Add +21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,496 | $1.5M | Reduce -3.6% |
| CRWV Coreweave Inc. Class A | 0.16% | 10,752 | $1.5M | Add +6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 5,515 | $1.4M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,112 | $1.4M | Add +1.4% |
| HON Honeywell International Inc. | 0.15% | 6,581 | $1.4M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 11,026 | $1.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 11,292 | $1.3M | Reduce -8.7% |
| MMM 3M Co. | 0.14% | 8,323 | $1.3M | Add +0.1% |
| NUE Nucor Corp. | 0.14% | 9,476 | $1.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.14% | 6,879 | $1.3M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 21,057 | $1.2M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,489 | $1.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.13% | 4,167 | $1.2M | Add +5.2% |
| XBNYX BlackRock New York Muni Inc. | 0.12% | 112,650 | $1.1M | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.12% | 4,156 | $1.1M | Reduce -3.0% |
| RVT Royce Small-Cap Trust Inc. | 0.11% | 63,874 | $1.0M | Reduce -0.8% |
| AHR American Healthcare REIT Inc. | 0.11% | 24,379 | $1.0M | Add +2.8% |
| SMCI Super Micro Computer Inc. | 0.11% | 20,560 | $986K | Reduce -2.9% |
| NFLX Netflix Inc. | 0.10% | 790 | $947K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,387 | $849K | Add +10.3% |
| SHOP Shopify Inc. Class A | 0.09% | 5,428 | $807K | Reduce -15.6% |
| AMAT Applied Materials Inc. | 0.09% | 3,839 | $786K | Reduce -14.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,478 | $751K | Add +43.3% |
| VZ Verizon Communications Inc. | 0.08% | 16,340 | $718K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.07% | 9,992 | $684K | Reduce -0.1% |
| MHN BlackRock Muniholding NY QLT | 0.07% | 65,782 | $672K | Reduce -22.4% |
| VFH Vanguard Financials ETF | 0.07% | 4,961 | $651K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.07% | 8,600 | $649K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 8,911 | $636K | New |
| MRK Merck & Co. Inc. | 0.07% | 7,409 | $622K | Reduce -0.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 42,093 | $608K | Reduce -87.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 18,663 | $596K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.06% | 762 | $582K | Add +8.9% |
| V Visa Inc. Class A | 0.06% | 1,693 | $578K | Add +48.4% |
| PRTA Prothena Corp. PLC | 0.06% | 57,129 | $558K | Add +77.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 12,287 | $541K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.05% | 3,286 | $505K | Reduce -0.2% |
| KOPN Kopin Corp. | 0.05% | 207,444 | $504K | Add +91.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,978 | $495K | Add +0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 21,833 | $492K | Add +5.4% |
| O Realty Income Corp. | 0.05% | 7,961 | $484K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.05% | 1,278 | $478K | No change |
| ROKU Roku Inc. | 0.05% | 4,740 | $475K | Reduce -18.3% |
Options reported separately and not counted above: AAPL calls ($4.7M), PFE calls ($1.2M), MMM calls ($1.1M), AMZN calls ($944K), META calls ($881K), GOOG calls ($682K), CVNA calls ($604K), INTC calls ($570K), C calls ($568K), NTRS calls ($538K), KMB calls ($435K), NEE calls ($347K), and 13 more.
Portfolio Sells Q2 2025 → Q3 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 16.26% | −0.86 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -87.4% | 0.07% | −0.50 |
| BAC Bank of America Corp. | Reduce -30.5% | 0.55% | −0.27 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 3.13% | −0.23 |
| VST Vistra Corp. | Sold out | 0.00% | −0.19 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.64% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.8% | 1.51% | −0.05 |
| DIS The Walt Disney Co. | Reduce -8.7% | 0.14% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -38.5% | 0.04% | −0.04 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -33.8% | 0.25% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.29% | −0.03 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.03 |
| MHN BlackRock Muniholding NY QLT | Reduce -22.4% | 0.07% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.0% | 0.35% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.10% | −0.03 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -2.9% | 0.11% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -17.8% | 0.03% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -11.8% | 0.02% | −0.02 |
| ACHR Archer Aviation Inc. Class A | Reduce -9.5% | 0.04% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -17.2% | 0.05% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 1.23% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -39.4% | 0.02% | −0.02 |
| DSU BlackRock Debt Strategies | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -14.7% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -2.8% | 0.05% | −0.02 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.16% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.0% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.08% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -27.3% | 0.03% | −0.01 |
| PCT Purecycle Technologies Inc. | Reduce -26.3% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -26.4% | 0.03% | −0.01 |
| NUE Nucor Corp. | Reduce -0.1% | 0.14% | −0.01 |
| DE Deere & Co. | Sold out | 0.00% | −0.01 |
| ROKU Roku Inc. | Reduce -18.3% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.07% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.05% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.01 |
| CHWY Chewy Inc. Class A | Reduce -14.9% | 0.02% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.0% | 0.15% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VBIL Vanguard 0-3M T-Bill ETF | New | 2.52% | +2.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +79.4% | 1.47% | +0.55 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.18% | +0.25 |
| TSLA Tesla Inc. | Add +0.4% | 1.14% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +213.6% | 0.26% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +161.8% | 0.25% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +2.0% | 1.02% | +0.06 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +2.1% | 0.43% | +0.04 |
| PRTA Prothena Corp. PLC | Add +77.8% | 0.06% | +0.04 |
| KOPN Kopin Corp. | Add +91.9% | 0.05% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.19% | +0.03 |
| ABBV Abbvie Inc. | Add +6.3% | 0.21% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 3.13% | +0.03 |
| GSRT GSR III Acquisition Corp. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| KLIC Kulicke & Soffa Industries | New | 0.02% | +0.02 |
| EIX Edison International | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +94.0% | 0.05% | +0.02 |
| ORCL Oracle Corp. | Add +5.2% | 0.13% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +43.3% | 0.08% | +0.02 |
| WFC Wells Fargo & Co. | Add +89.2% | 0.04% | +0.02 |
| GE General Electric | Add +1.5% | 0.36% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +21.9% | 0.17% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +5.9% | 0.04% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +48.4% | 0.06% | +0.01 |
| GEV GE Vernova Inc. | Add +3.7% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.14% | +0.01 |
| DD Dupont DE Nemours Inc. | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.46% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +18.1% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 0.09% | +0.00 |
| AHR American Healthcare REIT Inc. | Add +2.8% | 0.11% | +0.00 |
| NTRS Northern Trust Corp. | New | 0.00% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.2% | 0.37% | +0.00 |
| GLD SPDR Gold Shares | Add +4.0% | 0.03% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.4% | 0.13% | +0.00 |
| HD Home Depot Inc. | Add +4.9% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +8.3% | 0.03% | +0.00 |
| WELL Welltower Inc. | Add +0.1% | 0.03% | +0.00 |
| BIT ORIGIN LTD | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.03% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | call | New | 18,500 | $4.7M |
| PFE Pfizer Inc. | call | New | 49,000 | $1.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 2,000 | $1.1Mbefore exit |
| MMM 3M Co. | call | New | 6,800 | $1.1M |
| AMZN Amazon.com Inc. | call | New | 4,300 | $944K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,500 | $927Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 1,200 | $881K |
| MSTR Strategy Inc. | call | Sold out | 1,900 | $768Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 2,800 | $682K |
| CVNA Carvana Co. | call | New | 1,600 | $604K |
| INTC Intel Corp. | call | Add +209.1% | 17,000 | $570K |
| C Citigroup Inc. | call | New | 5,600 | $568K |
| NTRS Northern Trust Corp. | call | New | 4,000 | $538K |
| KMB Kimberly-Clark Corp. | call | New | 3,500 | $435K |
| NOW ServiceNow Inc. | call | Sold out | 400 | $411Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 3,500 | $397Kbefore exit |
| NEE Nextera Energy Inc. | call | New | 4,600 | $347K |
| CMA Comerica Inc. | call | New | 5,000 | $343K |
| YUM Yum! Brands Inc. | put | Sold out | 2,200 | $326Kbefore exit |
| WMB Williams Cos Inc. | call | Sold out | 5,000 | $314Kbefore exit |
| FSLR First Solar Inc. | call | Sold out | 1,500 | $248Kbefore exit |
| SCHW Schwab (charles) Corp. | put | New | 2,500 | $239K |
| MCD McDonald's Corp. | call | Sold out | 800 | $234Kbefore exit |
| SNOW Snowflake Inc. | call | New | 1,000 | $226K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -25.0% | 1,200 | $219K |
| CVX Chevron Corp. | call | New | 1,400 | $217K |
| FTNT Fortinet Inc. | call | Sold out | 2,000 | $211Kbefore exit |
| EOG EOG Resources Inc. | call | New | 1,800 | $202K |
| DD Dupont DE Nemours Inc. | call | New | 2,500 | $195K |
| NVDA Nvidia Corp. | call | New | 1,000 | $187K |
| CRWV Coreweave Inc. Class A | call | Sold out | 1,000 | $163Kbefore exit |
| ISRG Intuitive Surgical Inc. | call | Sold out | 300 | $163Kbefore exit |
| DE Deere & Co. | call | Sold out | 300 | $153Kbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 11,000 | $151Kbefore exit |
| GE General Electric | call | New | 500 | $150K |
| QCOM Qualcomm Inc. | call | Sold out | 900 | $143Kbefore exit |
| DDOG Datadog Inc. Class A | call | New | 1,000 | $142K |
| SSYS Stratasys Ltd. | put | New | 12,500 | $140K |
| PYPL PayPal Holdings Inc. | call | New | 2,000 | $134K |
| ROKU Roku Inc. | call | New | 1,200 | $120K |
| FCX Freeport-McMoran Inc. | call | Sold out | 2,500 | $108Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 1,500 | $108Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 800 | $92Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Sold out | 3,300 | $60Kbefore exit |
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 |