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Focused Wealth Management, Inc

An institutional investment manager in Newburgh, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1586052.

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Holdings: 266 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Series TrustST STR P500GRW78464A40918215.8%1,531,390Added+28,949
Vanguard Index FDSVALUE ETF92290874415713.6%719,710Added+22,919
Invesco QQQ TRUNIT SER 146090E10313912.1%188,384Added+2,229
Vanguard Scottsdale FDSINT-TERM CORP92206C87053.74.7%649,173Added+69,242
Vanguard International Equity Index FFTSE EMR MKT ETF92204285835.23.1%590,250Added+17,112
Vanguard Whitehall FDSHIGH DIV YLD92194640634.23.0%216,445Added+3,487
Apple IncAAPLCOM03783310033.22.9%114,902Added+839
Vanguard Whitehall FDSINTL DVD ETF92194681021.81.9%233,837Added+1,337
Alphabet IncGOOGLCAP STK CL A02079K30518.51.6%51,658Added+3,121
Nvidia CorporationNVDACOM67066G10418.41.6%92,033Added+5,199
Vanguard Index FDSSMALL CP ETF92290875118.11.6%59,868Added+1,795
Select Sector SPDR TRST STR FINL ETF81369Y60517.01.5%317,863Added+12,049
Vanguard BD Index FDSTOTAL BND MRKT92193783516.21.4%221,292Added+22,952
Janus Detroit STR TRHENDERSON MTG47103U85215.61.4%347,476Added+38,391
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35715.31.3%72,073Added+273
Ishares TR0-3 MTH TREASURY46436E71815.21.3%151,154Reduced−35,378
Vanguard World FDMEGA GRWTH IND92191081615.01.3%170,372Added+136,181
Blackrock ETF Trust IIISH HIG MUN ETF09252884314.61.3%293,487New+293,487
Vanguard World FDINF TECH ETF92204A70214.21.2%118,825Added+103,852
Ishares IncMSCI EMRG CHN46434G76414.11.2%137,931Added+2,664
Ishares TREXPANDED TECH46428751514.01.2%154,098Added+1,787
Amazon Com IncAMZNCOM02313510612.81.1%53,869Added+798
Tesla IncTSLACOM88160R10111.51.0%27,234Added+706
Microsoft CorpMSFTCOM5949181048.50.7%22,779Added+1,954
Meta Platforms IncMETACL A30303M1027.10.6%12,681Added+160
Citigroup IncCCOM NEW1729674247.00.6%50,339Added+451
Caterpillar IncCATCOM1491231016.80.6%6,432Reduced−1,086
Blackstone IncBXCOM09260D1076.70.6%56,944Added+1,144
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7146.20.5%58,227Reduced−382
Eaton Vance Tax-Managed GlobCOM27829F1085.90.5%600,489Added+1,955
International Business MachsIBMCOM4592001015.70.5%20,433Added+5,491
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3325.60.5%98,934Added+827
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707025.60.5%11,102Added+499
Bank of Amer CorpBACCOM0605051045.30.5%93,466Reduced−1,028
Jpmorgan Chase & CoJPMCOM46625H1005.20.5%15,973Added+488
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6225.10.4%91,610Added+337
Goldman Sachs Group IncGSCOM38141G1044.70.4%4,669Reduced−1,025
Alphabet IncGOOGLCAP STK CL C02079K1074.70.4%13,301Added+2,452
Intel CorpINTCCOM4581401004.30.4%30,878Reduced−3,750
Fidelity Comwlth TRNASDAQ COMPSIT3159128084.10.4%39,718Reduced−850
Ishares TR7-10 YR TRSY BD4642874404.10.4%43,305Added+2,606
GE AerospaceGECOM NEW3696043014.10.4%10,880Reduced−229
Vanguard Admiral FDS Inc500 GRTH IDX F9219325054.00.3%48,531Added+40,417
Unitedhealth Group IncUNHCOM91324P1023.60.3%8,640Added+466
Exxon Mobil CorpCOM30231G1023.50.3%25,606Added+757
Walmart IncWMTCOM9311421033.30.3%29,114Added+359
GE Vernova IncGEVCOM36828A1013.20.3%2,701Added+34
Constellation Energy CorpCEGCOM21037T1092.90.3%11,877Reduced−381
Pfizer IncPFECOM7170811032.90.3%119,833Added+4,575
Altria Group IncMOCOM02209S1032.70.2%37,381Added+3,077
ELI Lilly & CoLLYCOM5324571082.60.2%2,178Added+556
Apple IncAAPLCOM0378331002.50.2%8,800CallAdded+7,300
Starwood Ppty TR IncSTWDCOM85571B1052.50.2%152,624Reduced−4,507
Broadcom IncAVGOCOM11135F1012.50.2%6,523Added+400
Abbvie IncABBVCOM00287Y1092.40.2%9,724Added+362
Applied Matls IncAMATCOM0382221052.40.2%3,275Reduced−163
Kinder Morgan Inc DelKMICOM49456B1012.30.2%73,426Added+2,674
Johnson & JohnsonJNJCOM4781601042.30.2%8,891Added+1,427
Vanguard Index FDSS&P 500 ETF SHS9229083632.10.2%3,086Added+56
Prothena Corp plcSHSG728001082.00.2%207,445Added+42
Blackrock Muniyield N Y QualMYNCOM09255E1021.90.2%185,795Added+691
Marvell Technology IncMRVLCOM5738741041.90.2%6,298Added+155
Nucor CorpNUECOM6703461051.90.2%8,413Reduced−516
Ishares TRMSCI USA MMENTM46432F3961.80.2%5,382Reduced−13
Micron Technology IncMUCOM5951121031.70.2%1,500CallAdded+900
Golub Cap BDC IncGBDCCOM38173M1021.60.1%125,391Reduced−6,403
Vanguard Index FDSTOTAL STK MKT9229087691.60.1%4,314Added+3
Ishares TRCORE S&P500 ETF4642872001.50.1%2,010Added+33
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2031.50.1%24,214Added+1,299
Ishares TRS&P 500 GRWT ETF4642873091.50.1%10,548Added+212
Visa IncVCOM CL A92826C8391.40.1%4,000CallNew+4,000
3M CoMMMCOM88579Y1011.40.1%8,446Added+85
Royce Small Cap Trust IncRVTCOM7809101051.40.1%73,461Added+1,997
Visa IncVCOM CL A92826C8391.30.1%3,859Added+321
ELI Lilly & CoLLYCOM5324571081.30.1%1,100CallNew+1,100
Costco Wholesale CorporationCOSTCOM22160K1051.30.1%1,393Added+131
Cisco Sys IncCSCOCOM17275R1021.30.1%10,878Added+356
AT&T IncTCOM00206R1021.20.1%59,543Added+4,081
American Healthcare REIT IncAHRCOM SHS3981823031.20.1%23,489Added+993
Palo Alto Networks IncPANWCOM6974351051.20.1%3,563Added+33
SPDR Series TrustST STR BLO 1 ETF78468R6631.20.1%13,136Reduced−710
Vanguard Index FDSGROWTH ETF9229087361.20.1%13,859Added+11,527
Palantir Technologies IncPLTRCL A69608A1081.20.1%10,170Reduced−201
Vanguard World FDHEALTH CAR ETF92204A5041.20.1%3,865Reduced−47
Disney Walt CoDISCOM2546871061.1<0.1%11,771Added+224
Corning IncGLWCOM2193501051.1<0.1%4,335Added+37
Citigroup IncCCOM NEW1729674241.1<0.1%7,800CallAdded+5,000
Philip Morris International IncPMCOM7181721091.1<0.1%5,868Added+2,188
Coreweave IncCRWVCOM CL A21873S1081.1<0.1%10,638Added+461
Kopin CorpKOPNCOM5006001011.0<0.1%229,065Added+17,080
Schwab Strategic TRUS DIVIDEND EQ8085247971.0<0.1%31,973Reduced−16,121
Merck & Co IncMRKCOM58933Y1051.0<0.1%7,826Added+626
Wells Fargo & CoWFCCOM9497461011.0<0.1%11,675Added+2,050
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.9<0.1%1,246Reduced−1
Teradyne IncTERCOM8807701020.9<0.1%1,897Added+166
Boeing CoBACOM0970231050.9<0.1%4,202Added+376
Advanced Micro Devices IncAMDCOM0079031070.9<0.1%1,546Added+115
Procter & Gamble CoPGCOM7427181090.8<0.1%5,623Added+2,202
Banco Santander SASANADR05964H1050.8<0.1%58,986Unchanged
Nextera Energy IncNEECOM65339F1010.8<0.1%9,197Added+565
Shopify IncSHOPCL A SUB VTG SHS82509L1070.8<0.1%6,888Added+1,650
Solitario Resources CorpXPLCOM8342EP1070.7<0.1%984,900Added+222,000
Crowdstrike Holdings IncCRWDCL A22788C1050.7<0.1%962Reduced−51
Eaton Corp plcSHSG291831030.7<0.1%1,710Reduced−1,461
Verizon Communications IncVZCOM92343V1040.7<0.1%16,516Added+1,236
Vanguard Instl Index FD0 3 MO TR BI ETF9220408450.7<0.1%9,099Reduced−179
Linde plcSHSG549501030.7<0.1%1,321Added+81
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.7<0.1%9,600Added+3
Tesla IncTSLACOM88160R1010.7<0.1%1,600CallAdded+1,100
Intel CorpINTCCOM4581401000.7<0.1%4,700CallAdded+1,300
Nuveen S&P 500 Dynamic OverwCOM6706EW1000.7<0.1%35,071Unchanged
Micron Technology IncMUCOM5951121030.7<0.1%565Added+249
Schwab Charles CorpSCHWCOM8085131050.6<0.1%7,000CallNew+7,000
Freeport McMoran IncFCXCL B35671D8570.6<0.1%10,263Added+3,992
Oracle CorpORCLCOM68389X1050.6<0.1%4,381Added+157
Schwab Strategic TRUS LCAP GR ETF8085243000.6<0.1%18,890Added+57
Super Micro Computer IncSMCICOM NEW86800U3020.6<0.1%21,531Added+286
Home Depot IncHDCOM4370761020.6<0.1%1,789Added+150
Realty Income CorpOCOM7561091040.6<0.1%10,119Added+2,108
Kulicke & Soffa Inds IncKLICCOM5012421010.6<0.1%4,425Added+22
Oklo IncOKLOCOM CL A02156V1090.6<0.1%11,281Added+7,202
Vanguard Specialized FundsDIV APP ETF9219088440.6<0.1%2,435Added+56
Ishares IncCORE MSCI EMKT46434G1030.6<0.1%6,930Reduced−88
Snowflake IncSNOWCOM SHS8334451090.6<0.1%2,204Added+602
Ishares TRIBONDS 27 TRM TS46436E8410.6<0.1%24,992Added+1,668
Duke Energy Corp NewDUKCOM NEW26441C2040.6<0.1%4,386Added+110
SPDR Series TrustST STR SP500DIV78468R7880.6<0.1%11,561Added+22
Albemarle CorpALBCOM0126531010.5<0.1%4,000CallNew+4,000
Vanguard World FDFINANCIALS ETF92204A4050.5<0.1%4,023Reduced−99
Netflix Inc.NFLXCOM64110L1060.5<0.1%7,351Added+159
Amazon Com IncAMZNCOM0231351060.5<0.1%2,200CallReduced−800
Prologis Inc.PLDCOM74340W1030.5<0.1%3,860Added+7
Union Pac CorpUNPCOM9078181080.5<0.1%1,918Added+88
Honeywell International IncHONCOM4385162050.5<0.1%2,278New+2,278
Honeywell Aerospace IncHONACOM43849R1050.5<0.1%2,278New+2,278
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.5<0.1%1,000CallNew+1,000
Kimberly-Clark CorpKMBCOM4943681030.5<0.1%4,492Added+505
Chevron CorporationCVXCOM1667641000.5<0.1%2,928Added+673
Consolidated Edison IncEDCOM2091151040.5<0.1%4,378Added+589
Seagate Technology HLDNGS PLORD SHSG7997R1030.5<0.1%497New+497
Marvell Technology IncMRVLCOM5738741040.5<0.1%1,600CallNew+1,600
Ishares TRS&P 100 ETF4642871010.5<0.1%1,289Reduced−45
Travelers Companies IncTRVCOM89417E1090.5<0.1%1,424Added+304
Pgim ETF TRPGIM ULTRA SH BD69344A1070.5<0.1%9,405Added+98
Schwab Strategic TRUS SML CAP ETF8085246070.4<0.1%12,286Reduced−162
Vanguard Index FDSMID CAP ETF9229086290.4<0.1%5,491Added+4,118
AON plcSHS CL AG0403H1080.4<0.1%1,332Added+88
Select Sector SPDR TRST STR TECHN ETF81369Y8030.4<0.1%2,311Reduced−5
Bristol-Myers Squibb CoBMYCOM1101221080.4<0.1%7,585Added+2,142
Aflac IncAFLCOM0010551020.4<0.1%3,642New+3,642
Alphabet IncGOOGLCAP STK CL C02079K1070.4<0.1%1,200CallNew+1,200
Roku IncROKUCOM CL A77543R1020.4<0.1%3,007Reduced−1,530
Owens Corning NewOCCOM6907421010.4<0.1%2,600PutNew+2,600
Nushares ETF TRNUVEEN ESG LRGCP67092P2010.4<0.1%3,491Added+1,192
Welltower IncWELLCOM95040Q1040.4<0.1%1,794Added+269
Delta Air Lines IncDALCOM NEW2473617020.4<0.1%4,329Added+246
US BancorpUSBCOM NEW9029733040.4<0.1%6,582Added+1,586
Pfizer IncPFECOM7170811030.4<0.1%16,300CallNew+16,300
Select Sector SPDR TRST STR CARE ETF81369Y2090.4<0.1%2,464Reduced−180
SPDR Series TrustST STR CONV ETF78464A3590.4<0.1%3,616Reduced−9
Pepsico IncPEPCOM7134481080.4<0.1%2,839Added+475
Kimberly-Clark CorpKMBCOM4943681030.4<0.1%3,500CallAdded+1,700
Edison InternationalEIXCOM2810201070.4<0.1%4,898Added+695
NBT Bancorp IncNBTBCOM6287781020.4<0.1%7,359Added+70
McDonalds CorpMCDCOM5801351010.4<0.1%1,320Added+335
Oneok Inc NewCOM6826801030.4<0.1%4,095Added+221
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.4<0.1%6,829Added+21
Cloudflare IncNETCL A COM18915M1070.3<0.1%1,424Added+215
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%702Reduced−2
SPDR Series TrustST STR P500VAL78464A5080.3<0.1%5,514Reduced−593
Kraft Heinz CoKHCCOM5007541060.3<0.1%13,891New+13,891
Twilio IncTWLOCL A90138F1020.3<0.1%1,560New+1,560
Robinhood MKTS IncHOODCOM CL A7707001020.3<0.1%3,200CallAdded+2,000
Ducommun Inc DelDCOCOM2641471090.3<0.1%1,728Unchanged
KLA CorpKLACCOM NEW4824801000.3<0.1%1,055New+1,055
American WTR WKS Co Inc NewAWKCOM0304201030.3<0.1%2,393Added+17
Warby Parker IncWRBYCL A COM93403J1060.3<0.1%10,150New+10,150
Coca Cola CoKOCOM1912161000.3<0.1%3,748New+3,748
Powell Inds IncPOWLCOM7391281060.3<0.1%1,060New+1,060
Truist Finl CorpTFCCOM89832Q1090.3<0.1%6,051New+6,051
Lowes Cos IncLOWCOM5486611070.3<0.1%1,366Added+402
Nushares ETF TRNUVEEN ESG LRGVL67092P3000.3<0.1%6,014New+6,014
SPDR Series TrustST STR PR SP150078464A8050.3<0.1%3,294Reduced−182
RTX CorporationRTXCOM75513E1010.3<0.1%1,552Added+268
Procter & Gamble CoPGCOM7427181090.3<0.1%2,000CallNew+2,000
Schwab Strategic TRUS LCAP VA ETF8085244090.3<0.1%8,419Added+38
Ishares Gold TRIAUISHARES NEW4642852040.3<0.1%3,873Added+28
Stryker CorporationSYKCOM8636671010.3<0.1%927Reduced−48
Mondelez International IncMDLZCL A6092071050.3<0.1%5,044New+5,044
Occidental Pete CorpOXYCOM6745991050.3<0.1%6,000CallNew+6,000
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,115New+1,115
Robinhood MKTS IncHOODCOM CL A7707001020.3<0.1%2,856Added+182
The Cigna GroupCICOM1255231000.3<0.1%1,026Added+33
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,045New+1,045
Nuveen Taxable Municpal InmNBBCOM67074C1030.3<0.1%17,905Reduced−599
Applied Optoelectronics IncAAOICOM03823U1020.3<0.1%1,900CallNew+1,900
International Business MachsIBMCOM4592001010.3<0.1%1,000CallNew+1,000
Archer Aviation IncACHRCOM CL A03945R1020.3<0.1%58,394Added+16,027
3M CoMMMCOM88579Y1010.3<0.1%1,700CallReduced−1,700
SPDR Gold TRGLDGOLD SHS78463V1070.3<0.1%742Reduced−37
Pimco ETF TRACTIVE BD ETF72201R7750.3<0.1%2,929Added+21
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,130Added+1,597
Ishares TRCORE S&P MCP ETF4642875070.3<0.1%3,365Reduced−7
Cummins IncCMICOM2310211060.3<0.1%363New+363
Freeport McMoran IncFCXCL B35671D8570.3<0.1%4,000CallReduced−2,000
Ishares TRNATIONAL MUN ETF4642884140.3<0.1%2,327Added+9
Bank of Ny Mellon CorpBNYCOM0640581000.2<0.1%1,723New+1,723
Schwab Strategic TREMRG MKTEQ ETF8085247060.2<0.1%6,789Reduced−1,813
Cameco CorpCCJCOM13321L1080.2<0.1%1,700PutNew+1,700
Prudential Finl IncPRUCOM7443201020.2<0.1%2,262New+2,262
WP Carey IncWPCCOM92936U1090.2<0.1%3,393New+3,393
Amphenol CorpAPHCL A0320951010.2<0.1%1,372Added+172
Airbnb IncABNBCOM CL A0090661010.2<0.1%1,668Added+853
LAM Research CorpLRCXCOM NEW5128073060.2<0.1%543New+543
S&P Global IncSPGICOM78409V1040.2<0.1%578New+578
Western Digital CorpWDCCOM9581021050.2<0.1%363New+363
Exelon CorpEXCCOM30161N1010.2<0.1%4,910New+4,910
Datadog IncDDOGCL A COM23804L1030.2<0.1%871New+871
Digitalocean Holdings IncDOCNCOM25402D1020.2<0.1%1,443New+1,443
Comfort Sys USA IncFIXCOM1999081040.2<0.1%114New+114
Gilead Sciences IncGILDCOM3755581030.2<0.1%1,784New+1,784
Honeywell International IncHONCOM4385162050.2<0.1%1,000PutNew+1,000
Asml HLDG NVN Y REGISTRY SHSN070592100.2<0.1%110New+110
Invesco Exch Traded FD TR IIESG NASDAQ 10046138G5400.2<0.1%4,269New+4,269
Occidental Pete CorpOXYCOM6745991050.2<0.1%4,477New+4,477
Thermo Fisher Scientific IncTMOCOM8835561020.2<0.1%428Added+5
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.2<0.1%3,337Added+432
Uber Technologies IncUBERCOM90353T1000.2<0.1%2,932New+2,932
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,054New+1,054
M & T BK CorpMTBCOM55261F1040.2<0.1%885Reduced−127
Marsh & McLennan Cos IncMRSHCOM5717481020.2<0.1%1,264New+1,264
Ford MTR CoFCOM3453708600.2<0.1%15,002Added+1,657
Eversource EnergyESCOM30040W1080.2<0.1%2,875New+2,875
Roku IncROKUCOM CL A77543R1020.2<0.1%1,500CallNew+1,500
Deere & CoDECOM2441991050.2<0.1%327New+327
CVS Health CorpCVSCOM1266501000.2<0.1%1,999New+1,999
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.2<0.1%2,501New+2,501
Medtronic plcSHSG5960L1030.2<0.1%2,562New+2,562
Wells Fargo & CoWFCCOM9497461010.2<0.1%2,400CallNew+2,400
Eaton Vance Tax-Managed Buy-ETVCOM27828Y1080.2<0.1%12,615Added+78
Diamondback Energy IncFANGCOM25278X1090.2<0.1%1,000CallNew+1,000
Rhinebeck Bancorp IncCOM7620931020.2<0.1%10,000Unchanged
Emerson Elec CoEMRCOM2910111040.2<0.1%1,200PutNew+1,200
Blackrock Tax Municpal BD TRBBNSHS09248X1000.2<0.1%10,249Reduced−802,162
Broadcom IncAVGOCOM11135F1010.2<0.1%400PutNew+400
Qualcomm IncQCOMCOM7475251030.1<0.1%772New+772
Southern Copper CorpSCCOCOM84265V1050.1<0.1%700CallNew+700
Purecycle Technologies IncPCTCOM74623V1030.1<0.1%15,005Unchanged
Coreweave IncCRWVCOM CL A21873S1080.1<0.1%1,200CallReduced−1,300
Shopify IncSHOPCL A SUB VTG SHS82509L1070.1<0.1%1,000CallNew+1,000
Blackrock Corpor Hi Yld FD IHYTCOM09255P1070.1<0.1%11,340Added+60
Southern Copper CorpSCCOCOM84265V1050.1<0.1%556New+556
Kraft Heinz CoKHCCOM5007541060.1<0.1%4,000CallNew+4,000
Qualcomm IncQCOMCOM7475251030.1<0.1%500PutNew+500
Cameco CorpCCJCOM13321L1080.1<0.1%798New+798
EOS Energy Enterprises IncEOSECOM CL A29415C1010.1<0.1%13,307Added+39
Owens Corning NewOCCOM6907421010.1<0.1%422New+422
Diamondback Energy IncFANGCOM25278X1090.1<0.1%314New+314
Emerson Elec CoEMRCOM2910111040.1<0.1%377New+377
Teradyne IncTERCOM8807701020.0<0.1%100PutUnchanged
Teradyne IncTERCOM8807701020.0<0.1%100CallUnchanged
Schwab Charles CorpSCHWCOM8085131050.0<0.1%507New+507
Warby Parker IncWRBYCL A COM93403J1060.0<0.1%1,500CallNew+1,500
Albemarle CorpALBCOM0126531010.0<0.1%230New+230
Curis IncCOM2312693090.0<0.1%50,049Reduced−59,697
Applied Optoelectronics IncAAOICOM03823U1020.0<0.1%14New+14

Sold out: 35 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Airbnb IncABNBCOM CL A0090661010.00.0%0PutSold out−1,600
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0Sold out−1,761
Amphenol CorpAPHCL A0320951010.00.0%0PutSold out−800
Archer Daniels Midland CoADMCOM0394831020.00.0%0Sold out−5,412
Arista Networks IncANETCOM SHS0404132050.00.0%0Sold out−3,323
Boeing CoBACOM0970231050.00.0%0CallSold out−3,600
Capricor Therapeutics IncCAPRCOM NEW14070B3090.00.0%0Sold out−6,681
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0CallSold out−500
Direxion Shares ETF TrustDLY AMZN BULL 2X25461A8580.00.0%0Sold out−20,606
Fastly IncFSLYCL A31188V1000.00.0%0Sold out−7,677
Honeywell International IncCOM4385161060.00.0%0Sold out−8,676
Intuitive Surgical IncISRGCOM NEW46120E6020.00.0%0Sold out−453
Invesco QQQ TRUNIT SER 146090E1030.00.0%0CallSold out−1,200
Ishares Silver TRSLVISHARES46428Q1090.00.0%0Sold out−3,370
KeycorpKEYCOM4932671080.00.0%0PutSold out−9,000
KeycorpKEYCOM4932671080.00.0%0Sold out−3,492
Netflix Inc.NFLXCOM64110L1060.00.0%0CallSold out−1,500
Palantir Technologies IncPLTRCL A69608A1080.00.0%0CallSold out−2,400
Pinterest IncPINSCL A72352L1060.00.0%0Sold out−10,350
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%0Sold out−384
Regions Financial Corp NewRFCOM7591EP1000.00.0%0PutSold out−7,000
Regions Financial Corp NewRFCOM7591EP1000.00.0%0Sold out−2,000
Rocket Lab CorpRKLBCOM7731211080.00.0%0CallSold out−1,400
Rocket Lab CorpRKLBCOM7731211080.00.0%0Sold out−3,283
Rockwell Automation IncROKCOM7739031090.00.0%0PutSold out−700
Rockwell Automation IncROKCOM7739031090.00.0%0Sold out−2
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−1,126
Sono Tek CorpSOTKCOM8354831080.00.0%0Sold out−12,855
TKO Group Holdings IncTKOCL A87256C1010.00.0%0Sold out−19
TKO Group Holdings IncTKOCL A87256C1010.00.0%0PutSold out−1,100
Toll Brothers IncTOLCOM8894781030.00.0%0PutSold out−1,600
Toll Brothers IncTOLCOM8894781030.00.0%0Sold out−47
United Parcel SVCS IncUPSCL B9113121060.00.0%0Sold out−294
United Parcel SVCS IncUPSCL B9113121060.00.0%0PutSold out−2,500
Wells Fargo & CoWFCCOM9497461010.00.0%0PutSold out−2,500

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000947 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.