Focused Wealth Management, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Focused Wealth Management, Inc reported 191 stock positions worth $941.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.8%) and Invesco QQQ Trust Series 1 (QQQ, 11.7%). Compared with Q3 2025, it opened 24 new positions, sold out of 16, added to 107 and reduced 54. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Newburgh, NY
- CIK
- 0001586052
- Portfolio Value
- $941.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000135 ↗ filed Jan 29, 2026
Holdings Value
Holdings 191 stocks · $941.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.55% | 1,460,801 | $155.9M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.81% | 680,890 | $130.0M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 11.75% | 180,062 | $110.6M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 4.87% | 547,148 | $45.8M | Add +10.4% |
| VYM Vanguard High DVD Yield ETF | 3.24% | 212,334 | $30.5M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 3.20% | 559,888 | $30.1M | Add +4.7% |
| AAPL Apple Inc. | 3.09% | 106,967 | $29.1M | Add +0.7% |
| XLF SS Financial Select Sector | 2.80% | 481,443 | $26.4M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 2.29% | 214,669 | $21.5M | Reduce -18.1% |
| VIGI Vanguard Int Div App Indx FD | 2.24% | 230,997 | $21.1M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.51% | 34,520 | $14.2M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.48% | 54,191 | $14.0M | Add +4.9% |
| BND Vanguard Total Bond Market | 1.47% | 187,395 | $13.9M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 1.47% | 44,166 | $13.8M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.45% | 71,495 | $13.7M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.42% | 146,806 | $13.4M | Reduce -0.9% |
| JMBS Janus Henderson Mortg Backed | 1.42% | 291,732 | $13.3M | Add +10.6% |
| BBN BlackRock Taxable Muni BND | 1.35% | 776,422 | $12.7M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 1.21% | 15,101 | $11.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.16% | 24,354 | $11.0M | Add +2.8% |
| NVDA Nvidia Corp. | 1.03% | 52,198 | $9.7M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.01% | 41,291 | $9.5M | Add +12.2% |
| BX Blackstone Inc. | 0.83% | 50,762 | $7.8M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.75% | 10,745 | $7.1M | Add +0.5% |
| C Citigroup Inc. | 0.62% | 49,957 | $5.8M | Add +0.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.61% | 607,374 | $5.8M | Add +10.3% |
| MSFT Microsoft Corp. | 0.61% | 11,783 | $5.7M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 99,173 | $5.7M | Add +11.8% |
| VONV Vanguard Russell 1000 Value | 0.58% | 58,903 | $5.4M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 98,714 | $5.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 10,303 | $5.2M | Reduce -3.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.51% | 91,658 | $4.8M | Add +14.1% |
| CAT Caterpillar Inc. | 0.51% | 8,301 | $4.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 5,377 | $4.7M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 14,078 | $4.2M | Reduce -1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.39% | 40,430 | $3.7M | Add +6.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 8,054 | $3.6M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 10,940 | $3.5M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 35,340 | $3.4M | Add +34.8% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 11,012 | $3.4M | Add +0.1% |
| STWD Starwood Property Trust Inc. | 0.34% | 175,247 | $3.2M | Reduce -15.1% |
| WMT Walmart Inc. | 0.32% | 27,324 | $3.0M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 9,259 | $2.9M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.31% | 24,042 | $2.9M | Add +1.9% |
| PFE Pfizer Inc. | 0.29% | 109,717 | $2.7M | Reduce -0.2% |
| CEG Constellation Energy | 0.27% | 7,228 | $2.6M | Add +7.3% |
| INTC Intel Corp. | 0.26% | 66,002 | $2.4M | Reduce -2.6% |
| T AT&T Inc. | 0.24% | 92,496 | $2.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,911 | $2.3M | Add +2.3% |
| ABBV Abbvie Inc. | 0.21% | 8,569 | $2.0M | Add +1.7% |
| AVGO Broadcom Inc. | 0.21% | 5,624 | $1.9M | New |
| MO Altria Group Inc. | 0.21% | 33,647 | $1.9M | Add +10.7% |
| KMI Kinder Morgan Inc. | 0.20% | 68,788 | $1.9M | Add +7.5% |
| GEV GE Vernova Inc. | 0.19% | 2,746 | $1.8M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 9,811 | $1.7M | Reduce -0.6% |
| NUE Nucor Corp. | 0.16% | 9,266 | $1.5M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,325 | $1.5M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.15% | 6,950 | $1.4M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 5,525 | $1.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,992 | $1.4M | Reduce -5.7% |
| MMM 3M Co. | 0.14% | 8,327 | $1.3M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 22,767 | $1.3M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 47,781 | $1.3M | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 11,364 | $1.3M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 10,341 | $1.3M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.13% | 6,483 | $1.3M | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.13% | 4,089 | $1.2M | Reduce -1.6% |
| XBNYX BlackRock New York Muni Inc. | 0.12% | 114,884 | $1.2M | Add +2.0% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 71,871 | $1.2M | Add +12.5% |
| MORT Vaneck Mortgage REIT Income | 0.12% | 109,587 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,329 | $1.1M | Reduce -6.4% |
| AHR American Healthcare REIT Inc. | 0.12% | 23,621 | $1.1M | Reduce -3.1% |
| PRTA Prothena Corp. PLC | 0.11% | 107,479 | $1.0M | Add +88.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,613 | $1.0M | Add +16.3% |
| AMAT Applied Materials Inc. | 0.10% | 3,845 | $988K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.10% | 5,558 | $895K | Add +2.4% |
| VZ Verizon Communications Inc. | 0.09% | 20,957 | $854K | Add +28.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,244 | $848K | Reduce -65.5% |
| ORCL Oracle Corp. | 0.09% | 4,144 | $808K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.09% | 10,426 | $803K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.08% | 739 | $795K | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.08% | 6,997 | $736K | Reduce -5.6% |
| CRWV Coreweave Inc. Class A | 0.08% | 10,227 | $732K | Reduce -4.9% |
| VFH Vanguard Financials ETF | 0.08% | 5,378 | $718K | Add +8.4% |
| NEE Nextera Energy Inc. | 0.07% | 8,422 | $676K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.07% | 7,170 | $672K | Reduce -9.2% |
| MHN BlackRock Muniholding NY QLT | 0.07% | 64,890 | $664K | Reduce -1.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.07% | 8,506 | $642K | Reduce -97.2% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.07% | 17,730 | $620K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 42,074 | $618K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 18,692 | $610K | Add +0.2% |
| SMCI Super Micro Computer Inc. | 0.06% | 20,568 | $602K | Add +0.0% |
| V Visa Inc. Class A | 0.06% | 1,672 | $587K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,414 | $530K | Reduce -30.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 11,759 | $509K | Reduce -4.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 22,572 | $507K | Add +3.4% |
| XLV SS Health Care Select Sector | 0.05% | 3,272 | $506K | Add +23.4% |
| KOPN Kopin Corp. | 0.05% | 212,444 | $497K | Add +2.4% |
| ROKU Roku Inc. | 0.05% | 4,443 | $482K | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,018 | $472K | Add +10.6% |
Options reported separately and not counted above: AAPL calls ($4.7M), AMZN calls ($1.9M), PFE calls ($1.2M), MMM calls ($1.1M), GOOG calls ($1.1M), JPM calls ($967K), INTC calls ($727K), WYNN calls ($722K), C calls ($653K), NKE calls ($414K), NEE calls ($369K), KMB calls ($353K), and 10 more.
Portfolio Sells Q3 2025 → Q4 2025
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -97.2% | 0.07% | −2.46 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.1% | 2.29% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.5% | 0.09% | −0.17 |
| STWD Starwood Property Trust Inc. | Reduce -15.1% | 0.34% | −0.10 |
| CRWV Coreweave Inc. Class A | Reduce -4.9% | 0.08% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.9% | 1.42% | −0.05 |
| T AT&T Inc. | Reduce -1.3% | 0.24% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.09% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -9.2% | 0.07% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.55% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.4% | 0.14% | −0.03 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.6% | 0.06% | −0.02 |
| AI C3.AI Inc. Class A | Reduce -49.9% | 0.01% | −0.02 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 1.21% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.13% | −0.02 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.29% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.8% | 0.03% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -12.2% | 0.03% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.19% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 0.14% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 0.12% | −0.01 |
| CRIS Curis Inc. | Reduce -24.4% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.14% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -8.3% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.05% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -11.8% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.15% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.3% | 0.05% | −0.00 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Reduce -20.4% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -9.0% | 0.02% | −0.00 |
| MHN BlackRock Muniholding NY QLT | Reduce -1.4% | 0.07% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.1% | 0.03% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.0% | 0.03% | −0.00 |
| AMD Advanced Micro Devices | Reduce -24.6% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -9.8% | 0.04% | −0.00 |
| SAFETY SHOT INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 13.81% | +0.59 |
| VCIT Vanguard Int-Term Corporate | Add +10.4% | 4.87% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 16.55% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 11.75% | +0.27 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +0.7% | 3.09% | +0.16 |
| AMZN Amazon.com Inc. | Add +12.2% | 1.01% | +0.14 |
| MORT Vaneck Mortgage REIT Income | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +10.8% | 1.47% | +0.11 |
| JMBS Janus Henderson Mortg Backed | Add +10.6% | 1.42% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 3.24% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +34.8% | 0.36% | +0.09 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +10.3% | 0.61% | +0.07 |
| C Citigroup Inc. | Add +0.3% | 0.62% | +0.07 |
| XLF SS Financial Select Sector | Add +2.8% | 2.80% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.31% | +0.07 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 1.48% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 3.20% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +14.1% | 0.51% | +0.06 |
| BBN BlackRock Taxable Muni BND | Add +8.2% | 1.35% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +11.8% | 0.60% | +0.05 |
| PRTA Prothena Corp. PLC | Add +88.1% | 0.11% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +9.6% | 0.38% | +0.03 |
| CEG Constellation Energy | Add +7.3% | 0.27% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +6.4% | 0.39% | +0.03 |
| WMT Walmart Inc. | Add +2.5% | 0.32% | +0.03 |
| BAC Bank of America Corp. | Add +0.0% | 0.58% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +2.8% | 1.16% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +2.7% | 0.58% | +0.02 |
| PRU Prudential Financial Inc. | New | 0.02% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.31% | +0.02 |
| ONDS Ondas Inc. | New | 0.02% | +0.02 |
| TE T1 Energy Inc. | New | 0.02% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +0.6% | 2.24% | +0.02 |
| ABVX Abivax SA-ADR | New | 0.02% | +0.02 |
| EOSE Eos Energy Enterprises Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +16.3% | 0.11% | +0.02 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +1.0% | 0.15% | +0.01 |
| NVDA Nvidia Corp. | Add +3.4% | 1.03% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | call | Reduce -6.0% | 17,400 | $4.7M |
| AMZN Amazon.com Inc. | call | Add +95.3% | 8,400 | $1.9M |
| GOOG Alphabet Inc. Class C | call | Add +21.4% | 3,400 | $1.1M |
| JPM JPMorgan Chase & Co. | call | New | 3,000 | $967K |
| META Meta Platforms Inc. Class A | call | Sold out | 1,200 | $881Kbefore exit |
| INTC Intel Corp. | call | Add +15.9% | 19,700 | $727K |
| WYNN WYNN Resorts Ltd. | call | New | 6,000 | $722K |
| CVNA Carvana Co. | call | Sold out | 1,600 | $604Kbefore exit |
| NTRS Northern Trust Corp. | call | Sold out | 4,000 | $538Kbefore exit |
| NKE Nike Inc. Class B | call | New | 6,500 | $414K |
| CMA Comerica Inc. | call | Sold out | 5,000 | $343Kbefore exit |
| QCOM Qualcomm Inc. | call | New | 1,400 | $239K |
| SCHW Schwab (charles) Corp. | put | Sold out | 2,500 | $239Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 1,000 | $226Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,200 | $219Kbefore exit |
| CVX Chevron Corp. | call | Sold out | 1,400 | $217Kbefore exit |
| FSLR First Solar Inc. | call | New | 800 | $209K |
| EOG EOG Resources Inc. | call | Sold out | 1,800 | $202Kbefore exit |
| TGT Target Corp. | call | New | 2,000 | $196K |
| DD Dupont DE Nemours Inc. | call | Sold out | 2,500 | $195Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,000 | $187Kbefore exit |
| BE Bloom Energy Corp. Class A | call | New | 2,000 | $174K |
| GE General Electric | call | Sold out | 500 | $150Kbefore exit |
| OXY Occidental Petroleum Corp. | call | New | 3,500 | $144K |
| DDOG Datadog Inc. Class A | call | Sold out | 1,000 | $142Kbefore exit |
| SSYS Stratasys Ltd. | put | Sold out | 12,500 | $140Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 2,000 | $134Kbefore exit |
| SNDK Sandisk Corp. | call | New | 500 | $119K |
| ROKU Roku Inc. | call | Reduce -16.7% | 1,000 | $108K |
| ABVX Abivax SA-ADR | call | New | 400 | $48K |
| EOSE Eos Energy Enterprises Inc. | call | New | 1,500 | $17K |
| UBER Uber Technologies Inc. | call | New | 200 | $16K |
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 |