Focused Wealth Management, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Focused Wealth Management, Inc reported 200 stock positions worth $957.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.3%) and Invesco QQQ Trust Series 1 (QQQ, 11.2%). Compared with Q4 2025, it opened 33 new positions, sold out of 24, added to 115 and reduced 46. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Newburgh, NY
- CIK
- 0001586052
- Portfolio Value
- $957.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000415 ↗ filed Apr 20, 2026
Holdings Value
Holdings 200 stocks · $957.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.37% | 1,502,441 | $147.1M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.28% | 696,791 | $136.7M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 11.23% | 186,155 | $107.4M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 5.01% | 579,931 | $48.0M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 3.30% | 212,958 | $31.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.24% | 573,138 | $31.0M | Add +2.4% |
| AAPL Apple Inc. | 3.02% | 114,063 | $28.9M | Add +6.6% |
| VIGI Vanguard Int Div App Indx FD | 2.15% | 232,500 | $20.6M | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 1.96% | 186,532 | $18.8M | Reduce -13.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.59% | 58,073 | $15.2M | Add +7.2% |
| NVDA Nvidia Corp. | 1.58% | 86,834 | $15.1M | Add +66.4% |
| XLF SS Financial Select Sector | 1.58% | 305,814 | $15.1M | Reduce -36.5% |
| BND Vanguard Total Bond Market | 1.53% | 198,340 | $14.6M | Add +5.8% |
| JMBS Janus Henderson Mortg Backed | 1.46% | 309,085 | $14.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.46% | 48,537 | $14.0M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 71,800 | $13.8M | Add +0.4% |
| BBN BlackRock Taxable Muni BND | 1.37% | 812,411 | $13.1M | Add +4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.31% | 34,191 | $12.6M | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 1.27% | 152,311 | $12.2M | New |
| AMZN Amazon.com Inc. | 1.15% | 53,071 | $11.1M | Add +28.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.11% | 135,267 | $10.6M | New |
| VGT Vanguard Info Tech ETF | 1.09% | 14,973 | $10.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.03% | 26,528 | $9.9M | Add +8.9% |
| MSFT Microsoft Corp. | 0.81% | 20,825 | $7.7M | Add +76.7% |
| META Meta Platforms Inc. Class A | 0.75% | 12,521 | $7.2M | Add +16.5% |
| BX Blackstone Inc. | 0.67% | 55,800 | $6.4M | Add +9.9% |
| C Citigroup Inc. | 0.59% | 49,888 | $5.7M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 98,107 | $5.6M | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 0.57% | 58,609 | $5.5M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.56% | 7,518 | $5.3M | Reduce -9.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.54% | 598,534 | $5.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 10,603 | $5.1M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.50% | 5,694 | $4.8M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 94,494 | $4.6M | Reduce -4.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.48% | 91,273 | $4.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 15,485 | $4.6M | Add +41.5% |
| XOM Exxon Mobil Corp. | 0.44% | 24,849 | $4.2M | Add +3.4% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 40,699 | $3.9M | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 14,942 | $3.6M | Add +6.1% |
| WMT Walmart Inc. | 0.37% | 28,755 | $3.6M | Add +5.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.36% | 40,568 | $3.4M | Add +0.3% |
| CEG Constellation Energy | 0.36% | 12,258 | $3.4M | Add +69.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 8,114 | $3.3M | Add +0.7% |
| PFE Pfizer Inc. | 0.34% | 115,258 | $3.2M | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 11,109 | $3.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 10,849 | $3.1M | Add +17.2% |
| STWD Starwood Property Trust Inc. | 0.28% | 157,131 | $2.7M | Reduce -10.3% |
| KMI Kinder Morgan Inc. | 0.25% | 70,752 | $2.4M | Add +2.9% |
| GEV GE Vernova Inc. | 0.24% | 2,667 | $2.3M | Reduce -2.9% |
| MO Altria Group Inc. | 0.24% | 34,304 | $2.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 8,174 | $2.2M | Add +18.3% |
| ABBV Abbvie Inc. | 0.21% | 9,362 | $2.0M | Add +9.3% |
| PRTA Prothena Corp. PLC | 0.21% | 207,403 | $2.0M | Add +93.0% |
| HON Honeywell International Inc. | 0.20% | 8,676 | $2.0M | Add +33.8% |
| AVGO Broadcom Inc. | 0.20% | 6,123 | $1.9M | Add +8.9% |
| JNJ Johnson & Johnson | 0.19% | 7,464 | $1.8M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,030 | $1.8M | Add +87.8% |
| MYN BlackRock Muniyield NY QLTY | 0.19% | 185,104 | $1.8M | New |
| GBDC Golub Capital BDC Inc. | 0.17% | 131,794 | $1.7M | Add +1003.3% |
| T AT&T Inc. | 0.17% | 55,462 | $1.6M | Reduce -40.0% |
| INTC Intel Corp. | 0.16% | 34,628 | $1.5M | Reduce -47.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 10,371 | $1.5M | Add +5.7% |
| NUE Nucor Corp. | 0.16% | 8,929 | $1.5M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.16% | 1,622 | $1.5M | Add +119.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 48,094 | $1.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,311 | $1.4M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 5,395 | $1.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,977 | $1.3M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 22,915 | $1.3M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 13,846 | $1.3M | Reduce -90.6% |
| COST Costco Wholesale Corp. | 0.13% | 1,262 | $1.3M | Add +372.7% |
| MMM 3M Co. | 0.13% | 8,361 | $1.2M | Add +0.4% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 71,464 | $1.2M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.12% | 3,438 | $1.2M | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 10,336 | $1.2M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.12% | 3,171 | $1.1M | Add +148.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,547 | $1.1M | Add +1.6% |
| V Visa Inc. Class A | 0.11% | 3,538 | $1.1M | Add +111.6% |
| VHT Vanguard Health Care ETF | 0.11% | 3,912 | $1.1M | Reduce -4.3% |
| AHR American Healthcare REIT Inc. | 0.11% | 22,496 | $1.1M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,332 | $1.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.09% | 7,200 | $866K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.09% | 10,522 | $816K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,247 | $811K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.08% | 8,632 | $802K | Add +2.5% |
| CRWV Coreweave Inc. Class A | 0.08% | 10,177 | $788K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.08% | 15,280 | $767K | Reduce -27.1% |
| WFC Wells Fargo & Co. | 0.08% | 9,625 | $766K | Add +115.6% |
| BA The Boeing Co. | 0.08% | 3,826 | $761K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.07% | 9,278 | $702K | Add +9.1% |
| NFLX Netflix Inc. | 0.07% | 7,192 | $692K | Add +0.3% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 58,986 | $665K | New |
| XPL Solitario Resources Corp. | 0.07% | 762,900 | $626K | Add +24.9% |
| ORCL Oracle Corp. | 0.06% | 4,224 | $621K | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.06% | 5,238 | $621K | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 9,597 | $615K | New |
| LIN Linde PLC | 0.06% | 1,240 | $615K | New |
| PM Philip Morris International | 0.06% | 3,680 | $608K | Add +28.8% |
| MRVL Marvell Technology Inc. | 0.06% | 6,143 | $608K | New |
| GLW Corning Inc. | 0.06% | 4,298 | $584K | New |
Options reported separately and not counted above: BA calls ($717K), QQQ calls ($693K), AMZN calls ($625K), MMM calls ($494K), AAPL calls ($381K), FCX calls ($353K), PLTR calls ($351K), C calls ($318K), ROK puts ($251K), UPS puts ($246K), TKO puts ($222K), TOL puts ($218K), and 16 more.
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -90.6% | 0.13% | −1.29 |
| XLF SS Financial Select Sector | Reduce -36.5% | 1.58% | −1.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.1% | 1.96% | −0.33 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.9% | 1.31% | −0.20 |
| XBNYX BlackRock New York Muni Inc. | Sold out | 0.00% | −0.12 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 1.09% | −0.12 |
| INTC Intel Corp. | Reduce -47.5% | 0.16% | −0.10 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.48% | −0.10 |
| T AT&T Inc. | Reduce -40.0% | 0.17% | −0.08 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -1.5% | 0.54% | −0.07 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.07 |
| STWD Starwood Property Trust Inc. | Reduce -10.3% | 0.28% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -0.4% | 0.48% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -5.8% | 0.06% | −0.03 |
| C Citigroup Inc. | Reduce -0.1% | 0.59% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -23.4% | 0.05% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.1% | 0.58% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.02 |
| TE T1 Energy Inc. | Sold out | 0.00% | −0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.02 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.02 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.01 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -4.3% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -19.2% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.12% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.4% | 0.14% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -27.1% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.14% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -20.6% | 0.03% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -4.8% | 0.11% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -0.8% | 0.06% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -8.0% | 0.03% | −0.01 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.9% | 0.02% | −0.01 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | New | 1.27% | +1.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +66.4% | 1.58% | +0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 14.28% | +0.48 |
| MSFT Microsoft Corp. | Add +76.7% | 0.81% | +0.20 |
| MYN BlackRock Muniyield NY QLTY | New | 0.19% | +0.19 |
| GBDC Golub Capital BDC Inc. | Add +1003.3% | 0.17% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +6.0% | 5.01% | +0.15 |
| AMZN Amazon.com Inc. | Add +28.5% | 1.15% | +0.14 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.44% | +0.13 |
| COST Costco Wholesale Corp. | Add +372.7% | 0.13% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.2% | 1.59% | +0.10 |
| PRTA Prothena Corp. PLC | Add +93.0% | 0.21% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +41.5% | 0.48% | +0.10 |
| CEG Constellation Energy | Add +69.6% | 0.36% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +87.8% | 0.19% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +148.1% | 0.12% | +0.08 |
| LLY Eli Lilly & Co. | Add +119.5% | 0.16% | +0.07 |
| HON Honeywell International Inc. | Add +33.8% | 0.20% | +0.07 |
| SAN Banco Santander SA-Spon ADR | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 3.30% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +5.8% | 1.53% | +0.05 |
| WMT Walmart Inc. | Add +5.2% | 0.37% | +0.05 |
| V Visa Inc. Class A | Add +111.6% | 0.11% | +0.05 |
| PFE Pfizer Inc. | Add +5.0% | 0.34% | +0.05 |
| KMI Kinder Morgan Inc. | Add +2.9% | 0.25% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +15.2% | 0.41% | +0.04 |
| JMBS Janus Henderson Mortg Backed | Add +6.0% | 1.46% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 3.24% | +0.04 |
| JNJ Johnson & Johnson | Add +7.4% | 0.19% | +0.04 |
| WFC Wells Fargo & Co. | Add +115.6% | 0.08% | +0.04 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +1.9% | 0.24% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.03% | +0.03 |
| BBN BlackRock Taxable Muni BND | Add +4.6% | 1.37% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| FSLY Fastly Inc. Class A | New | 0.02% | +0.02 |
| DCO Ducommun Inc. | New | 0.02% | +0.02 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| MTB M & T Bank Corp. | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| PFE Pfizer Inc. | call | Sold out | 49,000 | $1.2Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 3,400 | $1.1Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 3,000 | $967Kbefore exit |
| WYNN WYNN Resorts Ltd. | call | Sold out | 6,000 | $722Kbefore exit |
| BA The Boeing Co. | call | New | 3,600 | $717K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,200 | $693K |
| AMZN Amazon.com Inc. | call | Reduce -64.3% | 3,000 | $625K |
| MMM 3M Co. | call | Reduce -50.0% | 3,400 | $494K |
| NKE Nike Inc. Class B | call | Sold out | 6,500 | $414Kbefore exit |
| AAPL Apple Inc. | call | Reduce -91.4% | 1,500 | $381K |
| NEE Nextera Energy Inc. | call | Sold out | 4,600 | $369Kbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 6,000 | $353K |
| PLTR Palantir Technologies Inc. Class A | call | New | 2,400 | $351K |
| C Citigroup Inc. | call | Reduce -50.0% | 2,800 | $318K |
| ROK Rockwell Automation Inc. | put | New | 700 | $251K |
| UPS United Parcel Service Class B | put | New | 2,500 | $246K |
| QCOM Qualcomm Inc. | call | Sold out | 1,400 | $239Kbefore exit |
| TKO Tko Group Holdings Inc. | put | New | 1,100 | $222K |
| TOL Toll Brothers Inc. | put | New | 1,600 | $218K |
| FSLR First Solar Inc. | call | Sold out | 800 | $209Kbefore exit |
| MU Micron Technology Inc. | call | New | 600 | $203K |
| ABNB Airbnb Inc. Class A | put | New | 1,600 | $202K |
| WFC Wells Fargo & Co. | put | New | 2,500 | $199K |
| TGT Target Corp. | call | Sold out | 2,000 | $196Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 500 | $195K |
| CRWV Coreweave Inc. Class A | call | New | 2,500 | $194K |
| TSLA Tesla Inc. | call | New | 500 | $186K |
| RF Regions Financial Corp. | put | New | 7,000 | $183K |
| KEY Keycorp | put | New | 9,000 | $180K |
| BE Bloom Energy Corp. Class A | call | Sold out | 2,000 | $174Kbefore exit |
| KMB Kimberly-Clark Corp. | call | Reduce -48.6% | 1,800 | $174K |
| INTC Intel Corp. | call | Reduce -82.7% | 3,400 | $150K |
| NFLX Netflix Inc. | call | New | 1,500 | $144K |
| OXY Occidental Petroleum Corp. | call | Sold out | 3,500 | $144Kbefore exit |
| SNDK Sandisk Corp. | call | Sold out | 500 | $119Kbefore exit |
| ROKU Roku Inc. | call | Sold out | 1,000 | $108Kbefore exit |
| APH Amphenol Corp. Class A | put | New | 800 | $101K |
| RKLB Rocket Lab Corp. | call | New | 1,400 | $90K |
| HOOD Robinhood Markets Inc. Class A | call | New | 1,200 | $83K |
| ABVX Abivax SA-ADR | call | Sold out | 400 | $48Kbefore exit |
| TER Teradyne Inc. | call | New | 100 | $30K |
| TER Teradyne Inc. | put | New | 100 | $30K |
| EOSE Eos Energy Enterprises Inc. | call | Sold out | 1,500 | $17Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 200 | $16Kbefore 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 |