Focused Wealth Management, Inc

CIK 0001586052 • 6 13F filings • May 1, 2025 – Aug 7, 2026

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Filer information

Filed by: Focused Wealth Management, Inc, Managing Director
Address: 11 Balmville Rd, Suite 2 North, Newburgh, NY, 12550
Phone: 845-691-4035
AUM: $957.2M

AUM over time

$1.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $957.2M186 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.4M	0.3%Prev: 0.2%	15,127 SH	Increased+4 SH
ABBVIE INC	COM	$2.0M	0.2%Prev: 0.2%	8,569 SH	Increased+142 SH
ABIVAX SA	SPONSORED ADS	$209K	0.0%	1,600 SH	New
ADVANCED MICRO DEVICES INC	COM	$299K	0.0%Prev: 0.0%	1,394 SH	Decreased-455 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$269K	0.0%Prev: 0.0%	1,832 SH	Decreased-268 SH
ALPHABET INC	CAP STK CL A	$13.8M	1.4%Prev: 1.2%	44,166 SH	Increased-614 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.4%Prev: 0.3%	12,659 SH	Increased+729 SH
ALTRIA GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	33,647 SH	Decreased+3,243 SH
AMAZON COM INC	COM	$11.5M	1.2%Prev: 1.0%	49,691 SH	Increased+8,584 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.1M	0.1%Prev: 0.1%	23,621 SH	Increased-758 SH
AMERICAN WTR WKS CO INC NEW	COM	$298K	0.0%Prev: 0.0%	2,283 SH	Decreased+14 SH
AON PLC	SHS CL A	$437K	0.0%Prev: 0.0%	1,239 SH	Increased+25 SH
APPLE INC	COM	$33.8M	3.5%Prev: 3.4%	124,367 SH	Increased-409 SH
APPLIED MATLS INC	COM	$988K	0.1%Prev: 0.1%	3,845 SH	Increased+6 SH
ARCHER AVIATION INC	COM CL A	$316K	0.0%Prev: 0.0%	42,010 SH	Decreased+10 SH
ARCHER DANIELS MIDLAND CO	COM	$307K	0.0%Prev: 0.0%	5,348 SH	Decreased+2 SH
AT&T INC	COM	$2.3M	0.2%Prev: 0.3%	92,496 SH	Decreased-1,247 SH
BANK AMERICA CORP	COM	$5.4M	0.6%Prev: 0.5%	98,714 SH	Increased+5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.5%Prev: 0.6%	10,303 SH	Decreased-366 SH
BIT ORIGIN LTD	ORD SHS CL A	$2K	0.0%Prev: 0.0%	11,400 SH	Decreased
BLACKROCK CORPOR HI YLD FD I	COM	$103K	0.0%Prev: 0.0%	11,538 SH	Decreased+61 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$664K	0.1%Prev: 0.1%	64,890 SH	Decreased-892 SH
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$1.2M	0.1%Prev: 0.1%	114,884 SH	Increased+2,234 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$12.7M	1.3%Prev: 1.3%	776,422 SH	Increased+58,658 SH
BLACKSTONE INC	COM	$7.8M	0.8%Prev: 0.9%	50,762 SH	Decreased+1,318 SH
BLOOM ENERGY CORP	COM CL A	$230K	0.0%	2,650 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$219K	0.0%	4,058 SH	New
BROADCOM INC	COM	$1.9M	0.2%	5,624 SH	New
C3 AI INC	CL A	$135K	0.0%Prev: 0.0%	10,040 SH	Decreased-10,000 SH
CATERPILLAR INC	COM	$4.8M	0.5%Prev: 0.4%	8,301 SH	Increased-4 SH
CHEVRON CORP NEW	COM	$313K	0.0%Prev: 0.1%	2,057 SH	Decreased-1,284 SH
CISCO SYS INC	COM	$803K	0.1%Prev: 0.1%	10,426 SH	Increased+434 SH
CITIGROUP INC	COM NEW	$6.5M	0.7%Prev: 0.6%	55,557 SH	Increased+144 SH
CLOUDFLARE INC	CL A COM	$234K	0.0%Prev: 0.0%	1,188 SH	Decreased
CONSOLIDATED EDISON INC	COM	$374K	0.0%Prev: 0.0%	3,767 SH	Decreased+26 SH
CONSTELLATION ENERGY CORP	COM	$2.6M	0.3%Prev: 0.2%	7,228 SH	Increased+495 SH
COREWEAVE INC	COM CL A	$732K	0.1%Prev: 0.2%	10,227 SH	Decreased-525 SH
COSTCO WHSL CORP NEW	COM	$230K	0.0%	267 SH	New
CURIS INC	COM	$59K	0.0%Prev: 0.0%	59,846 SH	Decreased-19,353 SH
DELTA AIR LINES INC DEL	COM NEW	$245K	0.0%Prev: 0.0%	3,533 SH	Increased-1 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$373K	0.0%Prev: 0.0%	5,033 SH	Increased+11 SH
DIREXION SHS ETF TR	DIREXION 2X SHAR	$620K	0.1%	17,730 SH	New
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.1%	11,364 SH	Decreased+72 SH
DUKE ENERGY CORP NEW	COM NEW	$450K	0.0%Prev: 0.0%	3,842 SH	Increased+245 SH
EATON CORP PLC	SHS	$407K	0.0%Prev: 0.1%	1,278 SH	Decreased
EATON VANCE TAX-MANAGED BUY-	COM	$177K	0.0%Prev: 0.0%	12,300 SH	Increased+164 SH
EATON VANCE TAX-MANAGED DIVE	COM	$166K	0.0%Prev: 0.0%	10,819 SH	Decreased+141 SH
EATON VANCE TAX-MANAGED GLOB	COM	$5.8M	0.6%Prev: 0.5%	607,374 SH	Increased+56,654 SH
EDISON INTL	COM	$220K	0.0%Prev: 0.0%	3,659 SH	Increased
ELI LILLY & CO	COM	$795K	0.1%Prev: 0.1%	739 SH	Increased-23 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$169K	0.0%	14,715 SH	New
EXXON MOBIL CORP	COM	$2.9M	0.3%Prev: 0.3%	24,042 SH	Increased+453 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$3.7M	0.4%Prev: 0.4%	40,430 SH	Increased+2,425 SH
FIRST SOLAR INC	COM	$213K	0.0%	816 SH	New
FORD MTR CO	COM	$175K	0.0%Prev: 0.0%	13,310 SH	Increased+189 SH
FREEPORT-MCMORAN INC	CL B	$234K	0.0%	4,612 SH	New
GE AEROSPACE	COM NEW	$3.4M	0.4%Prev: 0.4%	11,012 SH	Decreased-490 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$240K	0.0%Prev: 0.0%	2,925 SH	Increased-134 SH
GE VERNOVA INC	COM	$1.8M	0.2%Prev: 0.2%	2,746 SH	Increased+82 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$4.8M	0.5%Prev: 0.4%	91,658 SH	Increased+11,331 SH
GOLDMAN SACHS GROUP INC	COM	$4.7M	0.5%Prev: 0.5%	5,377 SH	Increased-4 SH
GOLUB CAP BDC INC	COM	$162K	0.0%Prev: 0.0%	11,945 SH	Increased+325 SH
HOME DEPOT INC	COM	$440K	0.0%Prev: 0.0%	1,279 SH	Decreased+122 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	6,483 SH	Decreased-98 SH
INTEL CORP	COM	$3.2M	0.3%Prev: 0.3%	85,702 SH	Increased+925 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	0.4%Prev: 0.4%	14,078 SH	Increased-253 SH
INTUITIVE SURGICAL INC	COM NEW	$237K	0.0%	418 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.7M	1.4%Prev: 1.4%	71,495 SH	Increased+402 SH
INVESCO QQQ TR	UNIT SER 1	$110.6M	11.6%Prev: 11.3%	180,062 SH	Increased+3,376 SH
ISHARES GOLD TR	ISHARES NEW	$330K	0.0%Prev: 0.0%	4,063 SH	Increased+132 SH
ISHARES INC	CORE MSCI EMKT	$472K	0.0%Prev: 0.0%	7,018 SH	Increased+670 SH
ISHARES SILVER TR	ISHARES	$221K	0.0%	3,434 SH	New
ISHARES TR	0-3 MNTH TREASRY	$21.5M	2.3%Prev: 2.8%	214,669 SH	Decreased-47,543 SH
ISHARES TR	7-10 YR TRSY BD	$3.4M	0.4%Prev: 0.3%	35,340 SH	Increased+9,121 SH
ISHARES TR	CORE S&P MCP ETF	$222K	0.0%Prev: 0.0%	3,365 SH	Increased+15 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.1%Prev: 0.2%	1,992 SH	Decreased-120 SH
ISHARES TR	IBONDS 26 TRM TS	$460K	0.0%Prev: 0.0%	20,095 SH	Increased+385 SH
ISHARES TR	IBONDS 27 TRM TS	$507K	0.1%Prev: 0.1%	22,572 SH	Increased+739 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.1%Prev: 0.2%	5,525 SH	Decreased+10 SH
ISHARES TR	NATIONAL MUN ETF	$248K	0.0%Prev: 0.0%	2,312 SH	Increased+13 SH
ISHARES TR	RUS 1000 GRW ETF	$252K	0.0%Prev: 0.0%	533 SH	Increased+1 SH
ISHARES TR	S&P 100 ETF	$458K	0.0%Prev: 0.0%	1,334 SH	Increased+2 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.1%Prev: 0.1%	10,341 SH	Decreased-685 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.7M	0.6%Prev: 0.5%	99,173 SH	Increased+10,455 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.3M	0.1%Prev: 0.1%	22,767 SH	Increased+1,710 SH
JANUS DETROIT STR TR	HENDERSON MTG	$13.3M	1.4%Prev: 1.3%	291,732 SH	Increased+27,830 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.1%	6,950 SH	Increased+71 SH
JPMORGAN CHASE & CO.	COM	$4.5M	0.5%Prev: 0.4%	13,940 SH	Increased+3,133 SH
KIMBERLY-CLARK CORP	COM	$755K	0.1%Prev: 0.1%	7,482 SH	Decreased+4 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.2%Prev: 0.2%	68,788 SH	Increased+4,772 SH
KOPIN CORP	COM	$497K	0.1%Prev: 0.1%	212,444 SH	Decreased+5,000 SH
KULICKE & SOFFA INDS INC	COM	$214K	0.0%Prev: 0.0%	4,696 SH	Increased-379 SH
LOWES COS INC	COM	$217K	0.0%Prev: 0.0%	899 SH	Decreased-89 SH
MAIN STR CAP CORP	COM	$219K	0.0%Prev: 0.0%	3,633 SH	Decreased+12 SH
MCDONALDS CORP	COM	$270K	0.0%Prev: 0.0%	884 SH	Increased+36 SH
MERCK & CO INC	COM	$736K	0.1%Prev: 0.1%	6,997 SH	Increased-412 SH
META PLATFORMS INC	CL A	$7.1M	0.7%Prev: 0.9%	10,745 SH	Decreased-1,143 SH
MICROSOFT CORP	COM	$5.7M	0.6%Prev: 0.6%	11,783 SH	Decreased+352 SH
NBT BANCORP INC	COM	$209K	0.0%Prev: 0.0%	5,025 SH	Decreased+24 SH
NETFLIX INC	COM	$672K	0.1%Prev: 0.1%	7,170 SH	Decreased+6,380 SH
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	13,022 SH	Increased-178 SH
NIKE INC	CL B	$481K	0.1%	7,553 SH	New
NUCOR CORP	COM	$1.5M	0.2%Prev: 0.1%	9,266 SH	Increased-210 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$204K	0.0%	2,086 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$618K	0.1%Prev: 0.1%	42,074 SH	Increased-19 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$291K	0.0%Prev: 0.0%	18,438 SH	Decreased+128 SH
NVIDIA CORPORATION	COM	$9.7M	1.0%Prev: 1.0%	52,198 SH	Increased+701 SH
OCCIDENTAL PETE CORP	COM	$254K	0.0%	6,175 SH	New
ONDAS HLDGS INC	COM NEW	$183K	0.0%	18,700 SH	New
ONEOK INC NEW	COM	$256K	0.0%Prev: 0.0%	3,486 SH	Increased+45 SH
ORACLE CORP	COM	$808K	0.1%Prev: 0.1%	4,144 SH	Decreased-23 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.2%Prev: 0.2%	9,811 SH	Decreased-1,257 SH
PEPSICO INC	COM	$287K	0.0%Prev: 0.0%	1,998 SH	Increased+67 SH
PFIZER INC	COM	$4.0M	0.4%Prev: 0.4%	158,717 SH	Decreased-266 SH
PGIM ETF TR	PGIM ULTRA SH BD	$456K	0.0%Prev: 0.0%	9,199 SH	Increased+106 SH
PHILIP MORRIS INTL INC	COM	$458K	0.0%Prev: 0.0%	2,858 SH	Decreased+3 SH
PIMCO ETF TR	ACTIVE BD ETF	$341K	0.0%Prev: 0.0%	3,662 SH	Decreased-491 SH
PINTEREST INC	CL A	$259K	0.0%Prev: 0.0%	9,985 SH	Decreased-1,386 SH
PROCTER AND GAMBLE CO	COM	$458K	0.0%Prev: 0.1%	3,193 SH	Decreased-93 SH
PROTHENA CORP PLC	SHS	$1.0M	0.1%Prev: 0.1%	107,479 SH	Increased+50,350 SH
PRUDENTIAL FINL INC	COM	$208K	0.0%	1,844 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$129K	0.0%Prev: 0.0%	15,005 SH	Decreased+1,000 SH
QUALCOMM INC	COM	$349K	0.0%	2,041 SH	New
REALTY INCOME CORP	COM	$450K	0.0%Prev: 0.1%	7,987 SH	Decreased+26 SH
RHINEBECK BANCORP INC	COM	$120K	0.0%Prev: 0.0%	10,000 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$232K	0.0%Prev: 0.0%	2,052 SH	Decreased+59 SH
ROKU INC	COM CL A	$591K	0.1%Prev: 0.1%	5,443 SH	Decreased-497 SH
ROYCE SMALL CAP TRUST INC	COM	$1.2M	0.1%Prev: 0.1%	71,871 SH	Increased+7,997 SH
RTX CORPORATION	COM	$213K	0.0%	1,163 SH	New
SALESFORCE INC	COM	$283K	0.0%Prev: 0.0%	1,067 SH	Increased+55 SH
SANDISK CORP	COM	$260K	0.0%	1,097 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.1%Prev: 0.2%	47,781 SH	Decreased-9,346 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$610K	0.1%Prev: 0.1%	18,692 SH	Increased+29 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$247K	0.0%Prev: 0.0%	8,342 SH	Increased+46 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$348K	0.0%Prev: 0.0%	12,221 SH	Increased+35 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$26.4M	2.8%	481,443 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$506K	0.1%	3,272 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$362K	0.0%	2,517 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$895K	0.1%Prev: 0.1%	5,558 SH	Increased+130 SH
SOLITARIO RESOURCES CORP	COM	$426K	0.0%Prev: 0.0%	610,900 SH	Increased+40,000 SH
SONO TEK CORP	COM	$55K	0.0%Prev: 0.0%	13,343 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$211K	0.0%Prev: 0.0%	438 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$268K	0.0%Prev: 0.0%	676 SH	Decreased-173 SH
SPDR S&P 500 ETF TR	TR UNIT	$848K	0.1%Prev: 0.3%	1,244 SH	Decreased-2,365 SH
SPDR SERIES TRUST	STATE STREET SPD	$170.8M	17.8%	1,632,659 SH	New
STARWOOD PPTY TR INC	COM	$3.2M	0.3%Prev: 0.4%	175,247 SH	Decreased-31,162 SH
STRYKER CORPORATION	COM	$249K	0.0%Prev: 0.0%	708 SH	Decreased+1 SH
SUPER MICRO COMPUTER INC	COM NEW	$602K	0.1%Prev: 0.1%	20,568 SH	Decreased+8 SH
T1 ENERGY INC	COM NEW	$180K	0.0%	27,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$214K	0.0%	704 SH	New
TARGET CORP	COM	$256K	0.0%	2,614 SH	New
TERADYNE INC	COM	$392K	0.0%Prev: 0.0%	2,024 SH	Increased-43 SH
TESLA INC	COM	$11.0M	1.1%Prev: 1.1%	24,354 SH	Increased+666 SH
THE CIGNA GROUP	COM	$231K	0.0%Prev: 0.0%	838 SH	Decreased+4 SH
TRAVELERS COMPANIES INC	COM	$287K	0.0%Prev: 0.0%	991 SH	Increased+29 SH
UBER TECHNOLOGIES INC	COM	$215K	0.0%Prev: 0.0%	2,630 SH	Decreased+232 SH
UNION PAC CORP	COM	$419K	0.0%Prev: 0.0%	1,812 SH	Decreased-165 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.2%Prev: 0.2%	6,911 SH	Decreased+155 SH
US BANCORP DEL	COM NEW	$266K	0.0%Prev: 0.0%	4,988 SH	Increased+8 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$347K	0.0%Prev: 0.0%	6,797 SH	Increased+27 SH
VANECK ETF TRUST	MORTGAGE REIT	$1.2M	0.1%	109,587 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.6M	0.4%Prev: 0.3%	8,054 SH	Increased+707 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.9M	1.5%Prev: 1.3%	187,395 SH	Increased+18,238 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.1%Prev: 0.1%	2,329 SH	Decreased-160 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.1%Prev: 0.1%	1,613 SH	Increased+226 SH
VANGUARD INDEX FDS	SMALL CP ETF	$14.0M	1.5%Prev: 1.4%	54,191 SH	Increased+2,543 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.2%	4,325 SH	Decreased-171 SH
VANGUARD INDEX FDS	VALUE ETF	$130.0M	13.6%Prev: 13.0%	680,890 SH	Increased+25,671 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$642K	0.1%Prev: 2.5%	8,506 SH	Decreased-300,114 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30.1M	3.1%Prev: 3.1%	559,888 SH	Increased+25,307 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$45.8M	4.8%Prev: 4.4%	547,148 SH	Increased+51,524 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.4M	0.6%Prev: 0.5%	58,903 SH	Increased+1,535 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$530K	0.1%Prev: 0.1%	2,414 SH	Decreased-1,064 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$30.5M	3.2%Prev: 3.1%	212,334 SH	Increased+7,011 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$21.1M	2.2%Prev: 2.2%	230,997 SH	Increased+1,326 SH
VANGUARD WORLD FD	FINANCIALS ETF	$718K	0.1%Prev: 0.1%	5,378 SH	Increased+417 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.1%Prev: 0.1%	4,089 SH	Increased-67 SH
VANGUARD WORLD FD	INF TECH ETF	$11.4M	1.2%Prev: 1.2%	15,101 SH	Increased-128 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$14.2M	1.5%Prev: 1.5%	34,520 SH	Increased-90 SH
VERIZON COMMUNICATIONS INC	COM	$854K	0.1%Prev: 0.1%	20,957 SH	Increased+4,617 SH
VISA INC	COM CL A	$587K	0.1%Prev: 0.1%	1,672 SH	Increased-21 SH
WALMART INC	COM	$3.0M	0.3%Prev: 0.3%	27,324 SH	Increased+653 SH
WELLS FARGO CO NEW	COM	$416K	0.0%Prev: 0.0%	4,464 SH	Increased-486 SH
WELLTOWER INC	COM	$253K	0.0%Prev: 0.0%	1,361 SH	Increased+1 SH
WP CAREY INC	COM	$221K	0.0%Prev: 0.0%	3,428 SH	Decreased+30 SH
WYNN RESORTS LTD	COM	$770K	0.1%	6,400 SH	New

Sold (vs prior filing)

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CHEWY INC — $211K
COINBASE GLOBAL INC — $285K
COLGATE PALMOLIVE CO — $314K
COMERICA INC — $343K
DATADOG INC — $263K
DUPONT DE NEMOURS INC — $283K
EOG RES INC — $202K
GSR III ACQUISITION CORP — $259K
ISHARES TR — $209K
ISHARES TR — $247K
KRANESHARES TRUST — $431K
NORTHERN TR CORP — $579K
PAYPAL HLDGS INC — $218K
SAFETY SHOT INC — $4K
SCHWAB CHARLES CORP — $241K
SELECT SECTOR SPDR TR — $25.2M
SELECT SECTOR SPDR TR — $369K
SELECT SECTOR SPDR TR — $326K
SNOWFLAKE INC — $287K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000135	$957.2M	View
Oct 10, 2025	Q3 2025	13F-HR	0002085853-25-000057	$939.3M	View
Aug 7, 2026	Q2 2026