Focused Wealth Management, Inc
Focused Wealth Management, Inc reported 228 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR S&P 500 Growth ETF (16.1%), Vanguard Value ETF (13.9%) and Invesco QQQ Trust (12.3%). Against the quarter before, it opened 48 positions, added to 131, trimmed 40 and sold out of 20.
Reported holdings$1.13B+18.3% on Q1 2026
Positions228+28 on Q1 2026
The largest ten61.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added to
The 14 largest of its 228 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 48Added 131Held 9Trimmed 40Sold out 20
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 48
- BlackRock ETF Trust II HIMU$14.6 million
- Honeywell International Inc. HON$510,044
- Honeywell Aerospace Inc. Com HONA$503,620
- Seagate Technology Holdings plc STX$480,037
- Aflac Inc. AFL$427,025
- Kraft Heinz Co. KHC$328,109
- Twilio Inc. TWLO$321,875
- KLA Corp. KLAC$318,306
and 40 more in the table below
Added to 131
- Vanguard World FD VGT+103,852 shares · +694%
- Vanguard Mega Cap Growth ETF MGK+136,181 shares · +398%
- Vanguard Intermediate-Term Corp. VCIT+69,242 shares · +12%
- Vanguard Value ETF VTV+22,919 shares · +3%
- SPDR S&P 500 Growth ETF SPYG+28,949 shares · +2%
- Vanguard S&P 500 Growth ETF VOOG+40,417 shares · +498%
- Janus Detroit STR Trust JMBS+38,391 shares · +12%
- Vanguard Total Bond Market ETF BND+22,952 shares · +12%
and 123 more in the table below
Trimmed 40
- BlackRock Tax Municpal BD Trust BBN-802,162 shares · -99%
- iShares Trust SGOV-35,378 shares · -19%
- Caterpillar Inc. CAT-1,086 shares · -14%
- Goldman Sachs Group Inc. GS-1,025 shares · -18%
- Eaton Corp. plc ETN-1,461 shares · -46%
- Intel Corp. INTC-3,750 shares · -11%
- Schwab Strategic Trust SCHD-16,121 shares · -34%
- Roku, Inc. ROKU-1,530 shares · -34%
and 32 more in the table below
Sold out of 20
- Honeywell International Inc. HON$2.0 million last quarter
- Direxion Daily Amzn Bull 2X Shares AMZU$553,472 last quarter
- Arista Networks, Inc. ANET$407,998 last quarter
- Archer-Daniels-Midland Co. ADM$393,426 last quarter
- Regeneron Pharmaceuticals, Inc. REGN$296,506 last quarter
- iShares Silver Trust SLV$229,632 last quarter
- Fastly Inc. A FSLY$223,094 last quarter
- Alibaba Group Holding Limited BABA$220,935 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 Growth ETF SPYG | 1,531,390 | $182.2 million | 16.09% | +28,949 |
| Vanguard Value ETF VTV | 719,710 | $156.8 million | 13.85% | +22,919 |
| Invesco QQQ Trust QQQ | 188,384 | $138.7 million | 12.25% | +2,229 |
| Vanguard Intermediate-Term Corp. VCIT | 649,173 | $53.7 million | 4.74% | +69,242 |
| Vanguard Ftse Emerging Markets VWO | 590,250 | $35.2 million | 3.11% | +17,112 |
| Vanguard Whitehall FDS VYM | 216,445 | $34.2 million | 3.02% | +3,487 |
| Apple Inc. AAPL | 114,902 | $33.2 million | 2.94% | +839 |
| Vanguard Intl Div Apprec ETF VIGI | 233,837 | $21.8 million | 1.93% | +1,337 |
| Alphabet Inc. GOOGL | 51,658 | $18.5 million | 1.63% | +3,121 |
| NVIDIA Corp. NVDA | 92,033 | $18.4 million | 1.63% | +5,199 |
| Vanguard Small Cap ETF VB | 59,868 | $18.1 million | 1.60% | +1,795 |
| Financial Select Sector SPDR ETF XLF | 317,863 | $17.0 million | 1.51% | +12,049 |
| Vanguard Total Bond Market ETF BND | 221,292 | $16.2 million | 1.43% | +22,952 |
| Janus Detroit STR Trust JMBS | 347,476 | $15.6 million | 1.38% | +38,391 |
| Invesco Exchange Traded FD T RSP | 72,073 | $15.3 million | 1.35% | +273 |
| iShares Trust SGOV | 151,154 | $15.2 million | 1.34% | -35,378 |
| Vanguard Mega Cap Growth ETF MGK | 170,372 | $15.0 million | 1.32% | +136,181 |
| BlackRock ETF Trust II HIMU | 293,487 | $14.6 million | 1.29% | new |
| Vanguard World FD VGT | 118,825 | $14.2 million | 1.25% | +103,852 |
| iShares Inc. EMXC | 137,931 | $14.1 million | 1.25% | +2,664 |
| iShares Trust IGV | 154,098 | $14.0 million | 1.23% | +1,787 |
| Amazon.com Inc. AMZN | 53,869 | $12.8 million | 1.13% | +798 |
| Tesla, Inc. TSLA | 27,234 | $11.5 million | 1.01% | +706 |
| Microsoft Corp. MSFT | 22,779 | $8.5 million | 0.75% | +1,954 |
| Meta Platforms, Inc. META | 12,681 | $7.1 million | 0.63% | +160 |
| Citigroup Inc. C | 50,339 | $7.0 million | 0.62% | +451 |
| Caterpillar Inc. CAT | 6,432 | $6.8 million | 0.60% | -1,086 |
| Blackstone Inc. BX | 56,944 | $6.7 million | 0.59% | +1,144 |
| Vanguard Scottsdale FDS VONV | 58,227 | $6.2 million | 0.55% | -382 |
| Eaton Vance Tax-Managed Glob EXG | 600,489 | $5.9 million | 0.52% | +1,955 |
| International Business Machines Corp. IBM | 20,433 | $5.7 million | 0.51% | +5,491 |
| J P Morgan Exchange Traded F JEPI | 98,934 | $5.6 million | 0.49% | +827 |
| Berkshire Hathaway Inc. Class B BRKB | 11,102 | $5.6 million | 0.49% | +499 |
| Bank of America Corp. BAC | 93,466 | $5.3 million | 0.47% | -1,028 |
| JPMorgan Chase & Co. JPM | 15,973 | $5.2 million | 0.46% | +488 |
| Goldman Sachs ETF Trust GPIX | 91,610 | $5.1 million | 0.45% | +337 |
| Goldman Sachs Group Inc. GS | 4,669 | $4.7 million | 0.42% | -1,025 |
| Alphabet Inc. GOOG | 13,301 | $4.7 million | 0.42% | +2,452 |
| Intel Corp. INTC | 30,878 | $4.3 million | 0.38% | -3,750 |
| Fidelity Comwlth Trust ONEQ | 39,718 | $4.1 million | 0.36% | -850 |
| iShares Trust IEF | 43,305 | $4.1 million | 0.36% | +2,606 |
| General Electric Co. GE | 10,880 | $4.1 million | 0.36% | -229 |
| Vanguard S&P 500 Growth ETF VOOG | 48,531 | $4.0 million | 0.35% | +40,417 |
| UnitedHealth Group Inc. UNH | 8,640 | $3.6 million | 0.32% | +466 |
| ExxonMobil Holdings Corp. XOM | 25,606 | $3.5 million | 0.31% | +757 |
| Walmart Inc. WMT | 29,114 | $3.3 million | 0.29% | +359 |
| GE Vernova Inc. GEV | 2,701 | $3.2 million | 0.28% | +34 |
| Constellation Energy Corp. CEG | 11,877 | $2.9 million | 0.26% | -381 |
| Pfizer Inc. PFE | 119,833 | $2.9 million | 0.25% | +4,575 |
| Altria Group, Inc. MO | 37,381 | $2.7 million | 0.24% | +3,077 |
| Eli Lilly & Co. LLY | 2,178 | $2.6 million | 0.23% | +556 |
| Starwood Property Trust, Inc. STWD | 152,624 | $2.5 million | 0.22% | -4,507 |
| Broadcom Inc. AVGO | 6,523 | $2.5 million | 0.22% | +400 |
| AbbVie Inc. ABBV | 9,724 | $2.4 million | 0.22% | +362 |
| Applied Materials Inc. AMAT | 3,275 | $2.4 million | 0.21% | -163 |
| Kinder Morgan, Inc. KMI | 73,426 | $2.3 million | 0.21% | +2,674 |
| Johnson & Johnson JNJ | 8,891 | $2.3 million | 0.20% | +1,427 |
| Vanguard S&P 500 VOO | 3,086 | $2.1 million | 0.19% | +56 |
| Prothena Corp. PLC PRTA | 207,445 | $2.0 million | 0.18% | +42 |
| BlackRock Muniyield N Y Qual MYN | 185,795 | $1.9 million | 0.17% | +691 |
| Marvell Technology, Inc. MRVL | 6,298 | $1.9 million | 0.17% | +155 |
| Nucor Corp. NUE | 8,413 | $1.9 million | 0.17% | -516 |
| iShares Trust MTUM | 5,382 | $1.8 million | 0.16% | -13 |
| Golub Cap BDC Inc. GBDC | 125,391 | $1.6 million | 0.14% | -6,403 |
| VG Totl STK Vprs VTI | 4,314 | $1.6 million | 0.14% | +3 |
| iShares Core S&P 500 ETF IVV | 2,010 | $1.5 million | 0.13% | +33 |
| JPMorgan Nasdaq Equity Premium JEPQ | 24,214 | $1.5 million | 0.13% | +1,299 |
| iShares S&P Growth Index FD IVW | 10,548 | $1.5 million | 0.13% | +212 |
| 3M Co. MMM | 8,446 | $1.4 million | 0.12% | +85 |
| Royce & Associates LLC RVT | 73,461 | $1.4 million | 0.12% | +1,997 |
| Visa Inc. V | 3,859 | $1.3 million | 0.12% | +321 |
| Costco Wholesale Corp. COST | 1,393 | $1.3 million | 0.12% | +131 |
| Cisco Systems, Inc. CSCO | 10,878 | $1.3 million | 0.11% | +356 |
| AT&T Inc. T | 59,543 | $1.2 million | 0.11% | +4,081 |
| American Healthcare Reit, Inc. AHR | 23,489 | $1.2 million | 0.11% | +993 |
| Palo Alto Networks Inc. PANW | 3,563 | $1.2 million | 0.11% | +33 |
| SPDR Ser Trust BIL | 13,136 | $1.2 million | 0.11% | -710 |
| Vanguard Growth ETF VUG | 13,859 | $1.2 million | 0.11% | +11,527 |
| Palantir Technologies Inc. PLTR | 10,170 | $1.2 million | 0.10% | -201 |
| Vanguard World FD VHT | 3,865 | $1.2 million | 0.10% | -47 |
| Walt Disney Co. DIS | 11,771 | $1.1 million | 0.10% | +224 |
| Corning Inc. GLW | 4,335 | $1.1 million | 0.10% | +37 |
| Philip Morris International Inc. PM | 5,868 | $1.1 million | 0.09% | +2,188 |
| Coreweave Inc. CRWV | 10,638 | $1.1 million | 0.09% | +461 |
| Kopin Corp. KOPN | 229,065 | $1.0 million | 0.09% | +17,080 |
| Schwab Strategic Trust SCHD | 31,973 | $1.0 million | 0.09% | -16,121 |
| Merck & Co., Inc. MRK | 7,826 | $1.0 million | 0.09% | +626 |
| Wells Fargo & Company WFC | 11,675 | $964,840 | 0.09% | +2,050 |
| SPDR S&P 500 SPY | 1,246 | $930,135 | 0.08% | -1 |
| Teradyne, Inc. TER | 1,897 | $917,844 | 0.08% | +166 |
| Boeing Co. BA | 4,202 | $909,607 | 0.08% | +376 |
| Advanced Micro Devices Inc. AMD | 1,546 | $898,087 | 0.08% | +115 |
| Procter & Gamble Co. PG | 5,623 | $824,616 | 0.07% | +2,202 |
| Banco Santander, S.A. SAN | 58,986 | $814,007 | 0.07% | no change |
| NextEra Energy Inc. NEE | 9,197 | $807,212 | 0.07% | +565 |
| Shopify Inc. SHOP | 6,888 | $786,472 | 0.07% | +1,650 |
| Solitario Resources Corp. XPL | 984,900 | $741,039 | 0.07% | +222,000 |
| CrowdStrike Holdings, Inc. CRWD | 962 | $734,141 | 0.06% | -51 |
| Eaton Corp. plc ETN | 1,710 | $728,665 | 0.06% | -1,461 |
| Verizon Communications Inc. VZ | 16,516 | $699,285 | 0.06% | +1,236 |
| Vanguard Instl Index FD VBIL | 9,099 | $688,643 | 0.06% | -179 |
| Linde plc LIN | 1,321 | $685,375 | 0.06% | +81 |
| Vanguard Ftse Developed Markets VEA | 9,600 | $684,002 | 0.06% | +3 |
| Nuveen S&P 500 Dynamic Overw SPXX | 35,071 | $653,723 | 0.06% | no change |
| Micron Technology Inc. MU | 565 | $652,292 | 0.06% | +249 |
| Freeport-McMoRan Inc. FCX | 10,263 | $645,425 | 0.06% | +3,992 |
| Oracle Corp. ORCL | 4,381 | $642,051 | 0.06% | +157 |
| Schwab Strategic Trust SCHG | 18,890 | $639,221 | 0.06% | +57 |
| Super Micro Computer, Inc. SMCI | 21,531 | $631,504 | 0.06% | +286 |
| Home Depot, Inc. HD | 1,789 | $630,901 | 0.06% | +150 |
| Realty Income Corp. O | 10,119 | $626,987 | 0.06% | +2,108 |
| Kulicke & Soffa Industries Inc. KLIC | 4,425 | $591,951 | 0.05% | +22 |
| Oklo Inc. OKLO | 11,281 | $590,335 | 0.05% | +7,202 |
| Vanguard Specialized Funds VIG | 2,435 | $576,132 | 0.05% | +56 |
| iShares Core MSCI Emerging Mark IEMG | 6,930 | $574,098 | 0.05% | -88 |
| Snowflake Inc. SNOW | 2,204 | $560,918 | 0.05% | +602 |
| iShares Trust IBTH | 24,992 | $559,075 | 0.05% | +1,668 |
| Duke Energy Corp. DUK | 4,386 | $555,137 | 0.05% | +110 |
| SPDR Ser Trust SPYD | 11,561 | $551,587 | 0.05% | +22 |
| Vanguard World FD VFH | 4,023 | $529,378 | 0.05% | -99 |
| Netflix Inc. NFLX | 7,351 | $524,861 | 0.05% | +159 |
| Prologis, Inc. PLD | 3,860 | $522,894 | 0.05% | +7 |
| Union Pacific Corp. UNP | 1,918 | $521,808 | 0.05% | +88 |
| Honeywell International Inc. HON | 2,278 | $510,044 | 0.05% | new |
| Honeywell Aerospace Inc. Com HONA | 2,278 | $503,620 | 0.04% | new |
| Kimberly Clark Corp. KMB | 4,492 | $493,056 | 0.04% | +505 |
| Chevron Corp. CVX | 2,928 | $485,367 | 0.04% | +673 |
| Consolidated Edison Inc. ED | 4,378 | $484,345 | 0.04% | +589 |
| Seagate Technology Holdings plc STX | 497 | $480,037 | 0.04% | new |
| iShares Trust OEF | 1,289 | $471,595 | 0.04% | -45 |
| Travelers Companies, Inc. TRV | 1,424 | $470,218 | 0.04% | +304 |
| Pgim ETF Trust PULS | 9,405 | $466,027 | 0.04% | +98 |
| Schwab Strategic Trust SCHA | 12,286 | $443,888 | 0.04% | -162 |
| Vanguard Mid Cap Index ETF VO | 5,491 | $442,406 | 0.04% | +4,118 |
| Aon plc AON | 1,332 | $441,811 | 0.04% | +88 |
| Technology Select Sector SPDR ETF XLK | 2,311 | $440,310 | 0.04% | -5 |
| Bristol-Myers Squibb Co. BMY | 7,585 | $437,037 | 0.04% | +2,142 |
| Aflac Inc. AFL | 3,642 | $427,025 | 0.04% | new |
| Roku, Inc. ROKU | 3,007 | $415,387 | 0.04% | -1,530 |
| Nushares ETF Trust NULG | 3,491 | $408,655 | 0.04% | +1,192 |
| Welltower Inc. WELL | 1,794 | $407,154 | 0.04% | +269 |
| Delta Air Lines, Inc. DAL | 4,329 | $405,457 | 0.04% | +246 |
| U.S. Bancorp USB | 6,582 | $397,551 | 0.04% | +1,586 |
| Select Sector SPDR Trust XLV | 2,464 | $390,900 | 0.03% | -180 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 3,616 | $389,897 | 0.03% | -9 |
| PepsiCo Inc. PEP | 2,839 | $384,430 | 0.03% | +475 |
| Edison International EIX | 4,898 | $364,640 | 0.03% | +695 |
| NBT Bancorp Inc. NBTB | 7,359 | $363,297 | 0.03% | +70 |
| McDonald's Corp. MCD | 1,320 | $356,714 | 0.03% | +335 |
| ONEOK Inc. OKE | 4,095 | $356,050 | 0.03% | +221 |
| Vaneck ETF Trust HYD | 6,829 | $351,785 | 0.03% | +21 |
| Cloudflare Inc. NET | 1,424 | $349,279 | 0.03% | +215 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 702 | $335,298 | 0.03% | -2 |
| SPDR Ser Trust SPYV | 5,514 | $335,214 | 0.03% | -593 |
| Kraft Heinz Co. KHC | 13,891 | $328,109 | 0.03% | new |
| Twilio Inc. TWLO | 1,560 | $321,875 | 0.03% | new |
| Ducommun Inc. Del DCO | 1,728 | $320,043 | 0.03% | no change |
| KLA Corp. KLAC | 1,055 | $318,306 | 0.03% | new |
| American Water Works Company, Inc. AWK | 2,393 | $314,817 | 0.03% | +17 |
| Warby Parker Inc. WRBY | 10,150 | $307,951 | 0.03% | new |
| Coca-Cola Co. KO | 3,748 | $304,585 | 0.03% | new |
| Powell Industries Inc. POWL | 1,060 | $303,476 | 0.03% | new |
| Truist Financial Corp. TFC | 6,051 | $301,475 | 0.03% | new |
| Lowe's Companies Inc. LOW | 1,366 | $301,175 | 0.03% | +402 |
| Nushares ETF Trust NULV | 6,014 | $300,620 | 0.03% | new |
| SPDR Ser Trust SPTM | 3,294 | $299,078 | 0.03% | -182 |
| RTX Corp. RTX | 1,552 | $294,386 | 0.03% | +268 |
| Schwab Strategic Trust SCHV | 8,419 | $293,077 | 0.03% | +38 |
| iShares Gold Trust IAU | 3,873 | $292,450 | 0.03% | +28 |
| Stryker Corp. SYK | 927 | $291,763 | 0.03% | -48 |
| Mondelez International, Inc. MDLZ | 5,044 | $291,716 | 0.03% | new |
| Valero Energy Corp. VLO | 1,115 | $290,391 | 0.03% | new |
| Robinhood Markets, Inc. HOOD | 2,856 | $286,400 | 0.03% | +182 |
| Cigna Group CI | 1,026 | $282,822 | 0.02% | +33 |
| Illinois Tool Works Inc. ITW | 1,045 | $282,641 | 0.02% | new |
| Nuveen Taxable Municpal Inm NBB | 17,905 | $282,543 | 0.02% | -599 |
| Archer Aviation Inc. ACHR | 58,394 | $276,204 | 0.02% | +16,027 |
| SPDR Gold Trust GLD | 742 | $273,430 | 0.02% | -37 |
| PIMCO ETF Trust BOND | 2,929 | $270,110 | 0.02% | +21 |
| iShares Trust IWF | 2,130 | $264,424 | 0.02% | +1,597 |
| iShares Core S&P Mid-Cap ETF IJH | 3,365 | $259,458 | 0.02% | -7 |
| Cummins Inc. CMI | 363 | $258,895 | 0.02% | new |
| iShares Trust MUB | 2,327 | $250,443 | 0.02% | +9 |
| Bank of New York Mellon Corp. BNY | 1,723 | $249,224 | 0.02% | new |
| Schwab Strategic Trust SCHE | 6,789 | $246,184 | 0.02% | -1,813 |
| Prudential Financial Inc. PRU | 2,262 | $244,153 | 0.02% | new |
| W. P. Carey Inc. WPC | 3,393 | $242,588 | 0.02% | new |
| Amphenol Corp. APH | 1,372 | $241,963 | 0.02% | +172 |
| Airbnb, Inc. ABNB | 1,668 | $238,691 | 0.02% | +853 |
| Lam Research Corp. LRCX | 543 | $235,379 | 0.02% | new |
| S&P Global Inc. SPGI | 578 | $235,205 | 0.02% | new |
| Western Digital Corp. WDC | 363 | $231,855 | 0.02% | new |
| Exelon Corp. EXC | 4,910 | $228,894 | 0.02% | new |
| Datadog, Inc. DDOG | 871 | $226,774 | 0.02% | new |
| DigitalOcean Holdings, Inc. DOCN | 1,443 | $226,594 | 0.02% | new |
| Comfort Systems USA Inc. FIX | 114 | $225,952 | 0.02% | new |
| Gilead Sciences, Inc. GILD | 1,784 | $225,346 | 0.02% | new |
| ASML Holding N.V. ASML | 110 | $218,912 | 0.02% | new |
| Invesco Exch Traded FD Trust II QQMG | 4,269 | $218,687 | 0.02% | new |
| Occidental Petroleum Corp. OXY | 4,477 | $217,433 | 0.02% | new |
| Thermo Fisher Scientific Inc. TMO | 428 | $214,832 | 0.02% | +5 |
| GE HealthCare Technologies Inc. GEHC | 3,337 | $213,613 | 0.02% | +432 |
| Uber Technologies, Inc. UBER | 2,932 | $211,573 | 0.02% | new |
| Capital One Financial Corp. COF | 1,054 | $211,432 | 0.02% | new |
| M&T Bank Corp. MTB | 885 | $210,735 | 0.02% | -127 |
| Marsh & McLennan Companies, Inc. MRSH | 1,264 | $210,608 | 0.02% | new |
| Ford Motor Co. F | 15,002 | $208,525 | 0.02% | +1,657 |
| Eversource Energy ES | 2,875 | $207,776 | 0.02% | new |
| Deere & Co. DE | 327 | $207,147 | 0.02% | new |
| CVS Health Corp. CVS | 1,999 | $206,845 | 0.02% | new |
| Dimensional ETF Trust DFUS | 2,501 | $204,933 | 0.02% | new |
| Medtronic plc MDT | 2,562 | $200,425 | 0.02% | new |
| Eaton Vance Tax-Managed Buy- ETV | 12,615 | $187,711 | 0.02% | +78 |
| Rhinebeck Bancorp Inc. RBKB | 10,000 | $173,100 | 0.02% | no change |
| BlackRock Tax Municpal BD Trust BBN | 10,249 | $165,730 | 0.01% | -802,162 |
| Qualcomm Inc. QCOM | 772 | $142,593 | 0.01% | new |
| Purecycle Technologies Inc. PCT | 15,005 | $121,691 | 0.01% | no change |
| BlackRock Corpor Hi Yld FD I HYT | 11,340 | $97,073 | 0.01% | +60 |
| Southern Copper Corp. SCCO | 556 | $96,889 | 0.01% | new |
| Cameco Corp. CCJ | 798 | $81,284 | 0.01% | new |
| Eos Energy Enterprises Inc. EOSE | 13,307 | $78,245 | 0.01% | +39 |
| Owens Corning OC | 422 | $67,081 | 0.01% | new |
| Diamondback Energy, Inc. FANG | 314 | $55,163 | 0.00% | new |
| Emerson Electric Co. EMR | 377 | $53,910 | 0.00% | new |
| Charles Schwab Corp. SCHW | 507 | $46,777 | 0.00% | new |
| Albemarle Corp. ALB | 230 | $31,038 | 0.00% | new |
| Curis Inc. CRIS | 50,049 | $26,131 | 0.00% | -59,697 |
| Applied Optoelectronics Inc. AAOI | 14 | $2,074 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Calls | 8,800 | $2.5 million |
| Micron Technology Inc. MU | Calls | 1,500 | $1.7 million |
| Visa Inc. V | Calls | 4,000 | $1.4 million |
| Eli Lilly & Co. LLY | Calls | 1,100 | $1.3 million |
| Citigroup Inc. C | Calls | 7,800 | $1.1 million |
| Tesla, Inc. TSLA | Calls | 1,600 | $672,960 |
| Intel Corp. INTC | Calls | 4,700 | $656,261 |
| Charles Schwab Corp. SCHW | Calls | 7,000 | $645,980 |
| Albemarle Corp. ALB | Calls | 4,000 | $540,120 |
| Amazon.com Inc. AMZN | Calls | 2,200 | $524,348 |
| Berkshire Hathaway Inc. Class B BRKB | Calls | 1,000 | $500,390 |
| Marvell Technology, Inc. MRVL | Calls | 1,600 | $476,624 |
| Alphabet Inc. GOOG | Calls | 1,200 | $423,996 |
| Owens Corning OC | Puts | 2,600 | $413,296 |
| Pfizer Inc. PFE | Calls | 16,300 | $392,504 |
| Kimberly Clark Corp. KMB | Calls | 3,500 | $384,195 |
| Robinhood Markets, Inc. HOOD | Calls | 3,200 | $320,896 |
| Procter & Gamble Co. PG | Calls | 2,000 | $293,280 |
| Occidental Petroleum Corp. OXY | Calls | 6,000 | $291,420 |
| Applied Optoelectronics Inc. AAOI | Calls | 1,900 | $281,504 |
| International Business Machines Corp. IBM | Calls | 1,000 | $281,210 |
| 3M Co. MMM | Calls | 1,700 | $275,247 |
| Freeport-McMoRan Inc. FCX | Calls | 4,000 | $251,560 |
| Cameco Corp. CCJ | Puts | 1,700 | $245,752 |
| Honeywell International Inc. HON | Puts | 1,000 | $223,900 |
| Roku, Inc. ROKU | Calls | 1,500 | $207,210 |
| Wells Fargo & Company WFC | Calls | 2,400 | $198,336 |
| Diamondback Energy, Inc. FANG | Calls | 1,000 | $175,780 |
| Emerson Electric Co. EMR | Puts | 1,200 | $171,780 |
| Broadcom Inc. AVGO | Puts | 400 | $151,100 |
| Southern Copper Corp. SCCO | Calls | 700 | $121,982 |
| Coreweave Inc. CRWV | Calls | 1,200 | $119,448 |
| Shopify Inc. SHOP | Calls | 1,000 | $114,180 |
| Kraft Heinz Co. KHC | Calls | 4,000 | $94,480 |
| Qualcomm Inc. QCOM | Puts | 500 | $92,395 |
| Teradyne, Inc. TER | Calls | 100 | $48,384 |
| Teradyne, Inc. TER | Puts | 100 | $48,384 |
| Warby Parker Inc. WRBY | Calls | 1,500 | $45,510 |
38 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.