Focused Wealth Management
Newburgh, NYfiles as Focused Wealth Management, Inc
$1.1bn in 228 US stocks at the end of 30 June 2026. The top 10 are 61.2% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$1.1bn
Stocks
228
Top 10 share
61.2%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF Trust IIHIMU1.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- AflacAFL<0.1% of the fund
- Kraft HeinzKHC<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Warby ParkerWRBY<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- Nushares ETF TRNULV<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- Illinois Tool WorksITW<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- ExelonEXC<0.1% of the fund
- DatadogDDOG<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV13.9% of the fund+3%
- Vanguard Scottsdale FDSVCIT4.7% of the fund+12%
- Vanguard Intl Equity Index FVWO3.1% of the fund+3%
- AlphabetGOOGL1.6% of the fund+6%
- NvidiaNVDA1.6% of the fund+6%
- Vanguard Index FDSVB1.6% of the fund+3%
- Select Sector Spdr TRXLF1.5% of the fund+4%
- Vanguard BD Index FDSBND1.4% of the fund+12%
- Janus Detroit STR TRJMBS1.4% of the fund+12%
- TeslaTSLA1.0% of the fund+3%
- MicrosoftMSFT0.8% of the fund+9%
- BlackstoneBX0.6% of the fund+2%
- International Business MachinesIBM0.5% of the fund+37%
- Berkshire HathawayBRK-B0.5% of the fund+5%
- JPMorgan ChaseJPM0.5% of the fund+3%
- AlphabetGOOG0.4% of the fund+23%
- Ishares TRIEF0.4% of the fund+6%
- UnitedHealth GroupUNH0.3% of the fund+6%
- ExxonMobil HoldingsXOM0.3% of the fund+3%
- PfizerPFE0.3% of the fund+4%
- Altria GroupMO0.2% of the fund+9%
- Eli LillyLLY0.2% of the fund+34%
- BroadcomAVGO0.2% of the fund+7%
- AbbVieABBV0.2% of the fund+4%
- Kinder MorganKMI0.2% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRSGOV1.3% of the fund-19%
- CaterpillarCAT0.6% of the fund-14%
- Goldman Sachs GroupGS0.4% of the fund-18%
- IntelINTC0.4% of the fund-11%
- Fidelity Comwlth TRONEQ0.4% of the fund-2%
- General ElectricGE0.4% of the fund-2%
- Constellation EnergyCEG0.3% of the fund-3%
- Starwood Property TrustSTWD0.2% of the fund-3%
- Applied MaterialsAMAT0.2% of the fund-5%
- NucorNUE0.2% of the fund-6%
- Golub Capital BDCGBDC0.1% of the fund-5%
- Spdr Series TrustBIL0.1% of the fund-5%
- Schwab Strategic TRSCHD<0.1% of the fund-34%
- CrowdStrike HoldingsCRWD<0.1% of the fund-5%
- EatonETN<0.1% of the fund-46%
- Vanguard World FDVFH<0.1% of the fund-2%
- Ishares TROEF<0.1% of the fund-3%
- RokuROKU<0.1% of the fund-34%
- Select Sector Spdr TRXLV<0.1% of the fund-7%
- Spdr Series TrustSPYV<0.1% of the fund-10%
- Spdr Series TrustSPTM<0.1% of the fund-5%
- StrykerSYK<0.1% of the fund-5%
- Nuveen Taxable Municipal Income FundNBB<0.1% of the fund-3%
- Spdr Gold TRGLD<0.1% of the fund-5%
- Schwab Strategic TRSCHE<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Direxion Shares ETF TrustAMZU-100%
- Arista NetworksANET-100%
- Archer-Daniels-MidlandADM-100%
- Regeneron PharmaceuticalsREGN-100%
- Ishares Silver TRSLV-100%
- FastlyFSLY-100%
- Alibaba Group HldgBABA-100%
- Rocket LabRKLB-100%
- SalesforceCRM-100%
- Intuitive SurgicalISRG-100%
- Capricor TherapeuticsCAPR-100%
- PinterestPINS-100%
- KeycorpKEY-100%
- Regions FinancialRF-100%
- Sono TEKSOTK-100%
- United Parcel ServiceUPS-100%
- Toll BrothersTOL-100%
- TKO Group HoldingsTKO-100%
- Rockwell AutomationROK-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 16.1%
- Value
- $182m
- Shares
- 1,531,390
Held
- Vanguard Index FDSVTV
- Share
- 13.9%
- Value
- $157m
- Shares
- 719,710
+3%
- Invesco QQQ TRQQQ
- Share
- 12.3%
- Value
- $139m
- Shares
- 188,384
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 4.7%
- Value
- $54m
- Shares
- 649,173
+12%
- Vanguard Intl Equity Index FVWO
- Share
- 3.1%
- Value
- $35m
- Shares
- 590,250
+3%
- Vanguard Whitehall FDSVYM
- Share
- 3.0%
- Value
- $34m
- Shares
- 216,445
Held
- Vanguard Whitehall FDSVIGI
- Share
- 1.9%
- Value
- $22m
- Shares
- 233,837
Held
- Vanguard Index FDSVB
- Share
- 1.6%
- Value
- $18m
- Shares
- 59,868
+3%
- Select Sector Spdr TRXLF
- Share
- 1.5%
- Value
- $17m
- Shares
- 317,863
+4%
- Vanguard BD Index FDSBND
- Share
- 1.4%
- Value
- $16m
- Shares
- 221,292
+12%
- Janus Detroit STR TRJMBS
- Share
- 1.4%
- Value
- $16m
- Shares
- 347,476
+12%
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $15m
- Shares
- 72,073
Held
- Ishares TRSGOV
- Share
- 1.3%
- Value
- $15m
- Shares
- 151,154
-19%
- Vanguard World FDMGK
- Share
- 1.3%
- Value
- $15m
- Shares
- 170,372
Held
- Blackrock ETF Trust IIHIMU
- Share
- 1.3%
- Value
- $15m
- Shares
- 293,487
New
- Vanguard World FDVGT
- Share
- 1.3%
- Value
- $14m
- Shares
- 118,825
Held
- IsharesEMXC
- Share
- 1.2%
- Value
- $14m
- Shares
- 137,931
Held
- Ishares TRIGV
- Share
- 1.2%
- Value
- $14m
- Shares
- 154,098
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.5%
- Value
- $6m
- Shares
- 58,227
Held
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 0.5%
- Value
- $6m
- Shares
- 600,489
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $6m
- Shares
- 98,934
Held
- Goldman Sachs ETF TRGPIX
- Share
- 0.4%
- Value
- $5m
- Shares
- 91,610
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,718
-2%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $4m
- Shares
- 43,305
+6%
- Vanguard Admiral FDSVOOG
- Share
- 0.4%
- Value
- $4m
- Shares
- 48,531
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,086
Held
- Blackrock Muniyield New York Quality FundMYN
- Share
- 0.2%
- Value
- $2m
- Shares
- 185,795
Held
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,382
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,314
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,010
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,214
+6%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,548
+2%
- Royce Small-Cap TrustRVT
- Share
- 0.1%
- Value
- $1m
- Shares
- 73,461
+3%
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,136
-5%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,859
Held
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,865
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $1m
- Shares
- 31,973
-34%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $930,135
- Shares
- 1,246
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 16.1% | $182m | 1,531,390 | Held |
| Vanguard Index FDSVTV | 13.9% | $157m | 719,710 | +3% |
| Invesco QQQ TRQQQ | 12.3% | $139m | 188,384 | Held |
| Vanguard Scottsdale FDSVCIT | 4.7% | $54m | 649,173 | +12% |
| Vanguard Intl Equity Index FVWO | 3.1% | $35m | 590,250 | +3% |
| Vanguard Whitehall FDSVYM | 3.0% | $34m | 216,445 | Held |
| AppleAAPL | 2.9% | $33m | 114,902 | Held |
| Vanguard Whitehall FDSVIGI | 1.9% | $22m | 233,837 | Held |
| AlphabetGOOGL | 1.6% | $18m | 51,658 | +6% |
| NvidiaNVDA | 1.6% | $18m | 92,033 | +6% |
| Vanguard Index FDSVB | 1.6% | $18m | 59,868 | +3% |
| Select Sector Spdr TRXLF | 1.5% | $17m | 317,863 | +4% |
| Vanguard BD Index FDSBND | 1.4% | $16m | 221,292 | +12% |
| Janus Detroit STR TRJMBS | 1.4% | $16m | 347,476 | +12% |
| Invesco Exchange Traded FD TRSP | 1.4% | $15m | 72,073 | Held |
| Ishares TRSGOV | 1.3% | $15m | 151,154 | -19% |
| Vanguard World FDMGK | 1.3% | $15m | 170,372 | Held |
| Blackrock ETF Trust IIHIMU | 1.3% | $15m | 293,487 | New |
| Vanguard World FDVGT | 1.3% | $14m | 118,825 | Held |
| IsharesEMXC | 1.2% | $14m | 137,931 | Held |
| Ishares TRIGV | 1.2% | $14m | 154,098 | Held |
| Amazon.comAMZN | 1.1% | $13m | 53,869 | Held |
| TeslaTSLA | 1.0% | $11m | 27,234 | +3% |
| MicrosoftMSFT | 0.8% | $8m | 22,779 | +9% |
| Meta PlatformsMETA | 0.6% | $7m | 12,681 | Held |
| CitigroupC | 0.6% | $7m | 50,339 | Held |
| CaterpillarCAT | 0.6% | $7m | 6,432 | -14% |
| BlackstoneBX | 0.6% | $7m | 56,944 | +2% |
| Vanguard Scottsdale FDSVONV | 0.5% | $6m | 58,227 | Held |
| Eaton Vance Tax-Managed GlobXEXGX | 0.5% | $6m | 600,489 | Held |
| International Business MachinesIBM | 0.5% | $6m | 20,433 | +37% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $6m | 98,934 | Held |
| Berkshire HathawayBRK-B | 0.5% | $6m | 11,102 | +5% |
| Bank of AmericaBAC | 0.5% | $5m | 93,466 | Held |
| JPMorgan ChaseJPM | 0.5% | $5m | 15,973 | +3% |
| Goldman Sachs ETF TRGPIX | 0.4% | $5m | 91,610 | Held |
| Goldman Sachs GroupGS | 0.4% | $5m | 4,669 | -18% |
| AlphabetGOOG | 0.4% | $5m | 13,301 | +23% |
| IntelINTC | 0.4% | $4m | 30,878 | -11% |
| Fidelity Comwlth TRONEQ | 0.4% | $4m | 39,718 | -2% |
| Ishares TRIEF | 0.4% | $4m | 43,305 | +6% |
| General ElectricGE | 0.4% | $4m | 10,880 | -2% |
| Vanguard Admiral FDSVOOG | 0.4% | $4m | 48,531 | Held |
| UnitedHealth GroupUNH | 0.3% | $4m | 8,640 | +6% |
| ExxonMobil HoldingsXOM | 0.3% | $4m | 25,606 | +3% |
| WalmartWMT | 0.3% | $3m | 29,114 | Held |
| GE VernovaGEV | 0.3% | $3m | 2,701 | Held |
| Constellation EnergyCEG | 0.3% | $3m | 11,877 | -3% |
| PfizerPFE | 0.3% | $3m | 119,833 | +4% |
| Altria GroupMO | 0.2% | $3m | 37,381 | +9% |
| Eli LillyLLY | 0.2% | $3m | 2,178 | +34% |
| Starwood Property TrustSTWD | 0.2% | $2m | 152,624 | -3% |
| BroadcomAVGO | 0.2% | $2m | 6,523 | +7% |
| AbbVieABBV | 0.2% | $2m | 9,724 | +4% |
| Applied MaterialsAMAT | 0.2% | $2m | 3,275 | -5% |
| Kinder MorganKMI | 0.2% | $2m | 73,426 | +4% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 8,891 | +19% |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,086 | Held |
| Prothena Corp PublicPRTA | 0.2% | $2m | 207,445 | Held |
| Blackrock Muniyield New York Quality FundMYN | 0.2% | $2m | 185,795 | Held |
| Marvell TechnologyMRVL | 0.2% | $2m | 6,298 | +3% |
| NucorNUE | 0.2% | $2m | 8,413 | -6% |
| Ishares TRMTUM | 0.2% | $2m | 5,382 | Held |
| Golub Capital BDCGBDC | 0.1% | $2m | 125,391 | -5% |
| Vanguard Index FDSVTI | 0.1% | $2m | 4,314 | Held |
| Ishares TRIVV | 0.1% | $2m | 2,010 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $1m | 24,214 | +6% |
| Ishares TRIVW | 0.1% | $1m | 10,548 | +2% |
| 3MMMM | 0.1% | $1m | 8,446 | Held |
| Royce Small-Cap TrustRVT | 0.1% | $1m | 73,461 | +3% |
| VisaV | 0.1% | $1m | 3,859 | +9% |
| Costco WholesaleCOST | 0.1% | $1m | 1,393 | +10% |
| Cisco SystemsCSCO | 0.1% | $1m | 10,878 | +3% |
| AT&TT | 0.1% | $1m | 59,543 | +7% |
| American Healthcare REITAHR | 0.1% | $1m | 23,489 | +4% |
| Palo Alto NetworksPANW | 0.1% | $1m | 3,563 | Held |
| Spdr Series TrustBIL | 0.1% | $1m | 13,136 | -5% |
| Vanguard Index FDSVUG | 0.1% | $1m | 13,859 | Held |
| Palantir TechnologiesPLTR | 0.1% | $1m | 10,170 | Held |
| Vanguard World FDVHT | 0.1% | $1m | 3,865 | Held |
| Walt DisneyDIS | 0.1% | $1m | 11,771 | Held |
| CorningGLW | <0.1% | $1m | 4,335 | Held |
| Philip Morris InternationalPM | <0.1% | $1m | 5,868 | +59% |
| CoreWeaveCRWV | <0.1% | $1m | 10,638 | +5% |
| KopinKOPN | <0.1% | $1m | 229,065 | +8% |
| Schwab Strategic TRSCHD | <0.1% | $1m | 31,973 | -34% |
| MerckMRK | <0.1% | $1m | 7,826 | +9% |
| Wells Fargo & CompanyWFC | <0.1% | $964,840 | 11,675 | +21% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $930,135 | 1,246 | Held |
| TeradyneTER | <0.1% | $917,844 | 1,897 | +10% |
| BoeingBA | <0.1% | $909,607 | 4,202 | +10% |
| Advanced Micro DevicesAMD | <0.1% | $898,087 | 1,546 | +8% |
| Procter & GamblePG | <0.1% | $824,616 | 5,623 | +64% |
| Banco SantanderSAN | <0.1% | $814,007 | 58,986 | Held |
| NextEra EnergyNEE | <0.1% | $807,212 | 9,197 | +7% |
| ShopifySHOP | <0.1% | $786,472 | 6,888 | +32% |
| Solitario ResourcesXPL | <0.1% | $741,039 | 984,900 | +29% |
| CrowdStrike HoldingsCRWD | <0.1% | $734,141 | 962 | -5% |
| EatonETN | <0.1% | $728,665 | 1,710 | -46% |
| Verizon CommunicationsVZ | <0.1% | $699,285 | 16,516 | +8% |
Showing the largest 100 of 228.
Options (38)
- AppleAAPL
- Type
- Call
- Value
- $3m
- Contracts
- 8,800
- Micron TechnologyMU
- Type
- Call
- Value
- $2m
- Contracts
- 1,500
- VisaV
- Type
- Call
- Value
- $1m
- Contracts
- 4,000
- Eli LillyLLY
- Type
- Call
- Value
- $1m
- Contracts
- 1,100
- CitigroupC
- Type
- Call
- Value
- $1m
- Contracts
- 7,800
- TeslaTSLA
- Type
- Call
- Value
- $672,960
- Contracts
- 1,600
- IntelINTC
- Type
- Call
- Value
- $656,261
- Contracts
- 4,700
- Charles SchwabSCHW
- Type
- Call
- Value
- $645,980
- Contracts
- 7,000
- AlbemarleALB
- Type
- Call
- Value
- $540,120
- Contracts
- 4,000
- Amazon.comAMZN
- Type
- Call
- Value
- $524,348
- Contracts
- 2,200
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $500,390
- Contracts
- 1,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $476,624
- Contracts
- 1,600
- AlphabetGOOG
- Type
- Call
- Value
- $423,996
- Contracts
- 1,200
- Owens CorningOC
- Type
- Put
- Value
- $413,296
- Contracts
- 2,600
- PfizerPFE
- Type
- Call
- Value
- $392,504
- Contracts
- 16,300
- Kimberly-ClarkKMB
- Type
- Call
- Value
- $384,195
- Contracts
- 3,500
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $320,896
- Contracts
- 3,200
- Procter & GamblePG
- Type
- Call
- Value
- $293,280
- Contracts
- 2,000
- Occidental PetroleumOXY
- Type
- Call
- Value
- $291,420
- Contracts
- 6,000
- Applied OptoelectronicsAAOI
- Type
- Call
- Value
- $281,504
- Contracts
- 1,900
- International Business MachinesIBM
- Type
- Call
- Value
- $281,210
- Contracts
- 1,000
- 3MMMM
- Type
- Call
- Value
- $275,247
- Contracts
- 1,700
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $251,560
- Contracts
- 4,000
- CamecoCCJ
- Type
- Put
- Value
- $245,752
- Contracts
- 1,700
- Honeywell InternationalHON
- Type
- Put
- Value
- $223,900
- Contracts
- 1,000
- RokuROKU
- Type
- Call
- Value
- $207,210
- Contracts
- 1,500
- Wells Fargo & CompanyWFC
- Type
- Call
- Value
- $198,336
- Contracts
- 2,400
- Diamondback EnergyFANG
- Type
- Call
- Value
- $175,780
- Contracts
- 1,000
- Emerson ElectricEMR
- Type
- Put
- Value
- $171,780
- Contracts
- 1,200
- BroadcomAVGO
- Type
- Put
- Value
- $151,100
- Contracts
- 400
- Southern CopperSCCO
- Type
- Call
- Value
- $121,982
- Contracts
- 700
- CoreWeaveCRWV
- Type
- Call
- Value
- $119,448
- Contracts
- 1,200
- ShopifySHOP
- Type
- Call
- Value
- $114,180
- Contracts
- 1,000
- Kraft HeinzKHC
- Type
- Call
- Value
- $94,480
- Contracts
- 4,000
- QualcommQCOM
- Type
- Put
- Value
- $92,395
- Contracts
- 500
- TeradyneTER
- Type
- Call
- Value
- $48,384
- Contracts
- 100
- TeradyneTER
- Type
- Put
- Value
- $48,384
- Contracts
- 100
- Warby ParkerWRBY
- Type
- Call
- Value
- $45,510
- Contracts
- 1,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| AppleAAPL | Call | $3m | 8,800 |
| Micron TechnologyMU | Call | $2m | 1,500 |
| VisaV | Call | $1m | 4,000 |
| Eli LillyLLY | Call | $1m | 1,100 |
| CitigroupC | Call | $1m | 7,800 |
| TeslaTSLA | Call | $672,960 | 1,600 |
| IntelINTC | Call | $656,261 | 4,700 |
| Charles SchwabSCHW | Call | $645,980 | 7,000 |
| AlbemarleALB | Call | $540,120 | 4,000 |
| Amazon.comAMZN | Call | $524,348 | 2,200 |
| Berkshire HathawayBRK-B | Call | $500,390 | 1,000 |
| Marvell TechnologyMRVL | Call | $476,624 | 1,600 |
| AlphabetGOOG | Call | $423,996 | 1,200 |
| Owens CorningOC | Put | $413,296 | 2,600 |
| PfizerPFE | Call | $392,504 | 16,300 |
| Kimberly-ClarkKMB | Call | $384,195 | 3,500 |
| Robinhood MarketsHOOD | Call | $320,896 | 3,200 |
| Procter & GamblePG | Call | $293,280 | 2,000 |
| Occidental PetroleumOXY | Call | $291,420 | 6,000 |
| Applied OptoelectronicsAAOI | Call | $281,504 | 1,900 |
| International Business MachinesIBM | Call | $281,210 | 1,000 |
| 3MMMM | Call | $275,247 | 1,700 |
| Freeport-McMoRanFCX | Call | $251,560 | 4,000 |
| CamecoCCJ | Put | $245,752 | 1,700 |
| Honeywell InternationalHON | Put | $223,900 | 1,000 |
| RokuROKU | Call | $207,210 | 1,500 |
| Wells Fargo & CompanyWFC | Call | $198,336 | 2,400 |
| Diamondback EnergyFANG | Call | $175,780 | 1,000 |
| Emerson ElectricEMR | Put | $171,780 | 1,200 |
| BroadcomAVGO | Put | $151,100 | 400 |
| Southern CopperSCCO | Call | $121,982 | 700 |
| CoreWeaveCRWV | Call | $119,448 | 1,200 |
| ShopifySHOP | Call | $114,180 | 1,000 |
| Kraft HeinzKHC | Call | $94,480 | 4,000 |
| QualcommQCOM | Put | $92,395 | 500 |
| TeradyneTER | Call | $48,384 | 100 |
| TeradyneTER | Put | $48,384 | 100 |
| Warby ParkerWRBY | Call | $45,510 | 1,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.2% since 30 June 2025.
Where the money is
Technology8.3%
Financial services3.9%
Media & telecom3.0%
Retail & consumer2.3%
Industrials1.9%
Health care1.7%
Everyday goods1.0%
Energy0.6%
Utilities0.6%
Materials0.4%
Real estate0.3%
Other76.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.