Focused Wealth Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 152,311 | +152,311 | 0 | 12,192,512 | 1.27% | +12,192,512 |
| ISHARES INC MSCI EMRG CHN | 0 | 135,267 | +135,267 | 0 | 10,640,102 | 1.11% | +10,640,102 |
| VANGUARD INDEX FDS | 680,890 | 696,791 | +15,901 | 130,043,252 | 136,710,405 | 14.28% | +6,667,153 |
| NVIDIA CORPORATION(NVDA) | 52,198 | 86,834 | +34,636 | 9,734,957 | 15,143,878 | 1.58% | +5,408,921 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 547,148 | 579,931 | +32,783 | 45,823,633 | 47,989,270 | 5.01% | +2,165,637 |
| MICROSOFT CORP(MSFT) | 11,783 | 20,825 | +9,042 | 5,698,654 | 7,708,906 | 0.81% | +2,010,252 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 185,104 | +185,104 | 0 | 1,776,998 | 0.19% | +1,776,998 |
| AMAZON COM INC(AMZN) | 41,291 | 53,071 | +11,780 | 9,530,683 | 11,053,003 | 1.15% | +1,522,320 |
| GOLUB CAP BDC INC(GBDC) | 11,945 | 131,794 | +119,849 | 162,095 | 1,668,509 | 0.17% | +1,506,414 |
| EXXON MOBIL CORP | 24,042 | 24,849 | +807 | 2,893,175 | 4,215,881 | 0.44% | +1,322,706 |
| VANGUARD INDEX FDS | 54,191 | 58,073 | +3,882 | 13,978,453 | 15,210,395 | 1.59% | +1,231,942 |
| VANGUARD WHITEHALL FDS | 212,334 | 212,958 | +624 | 30,474,106 | 31,539,133 | 3.30% | +1,065,027 |
| JPMORGAN CHASE & CO(JPM) | 10,940 | 15,485 | +4,545 | 3,525,019 | 4,555,146 | 0.48% | +1,030,127 |
| COSTCO WHOLESALE CORPORATION(COST) | 267 | 1,262 | +995 | 230,363 | 1,257,911 | 0.13% | +1,027,548 |
| PROTHENA CORP PLC SHS | 107,479 | 207,403 | +99,924 | 1,026,424 | 2,015,957 | 0.21% | +989,533 |
| VANGUARD INTL EQUITY INDEX F | 559,888 | 573,138 | +13,250 | 30,099,594 | 30,978,088 | 3.24% | +878,494 |
| CONSTELLATION ENERGY CORP(CEG) | 7,228 | 12,258 | +5,030 | 2,553,488 | 3,422,911 | 0.36% | +869,423 |
| VANGUARD INDEX FDS | 1,613 | 3,030 | +1,417 | 1,011,857 | 1,810,735 | 0.19% | +798,878 |
| BOEING CO(BA) | 0 | 3,826 | +3,826 | 0 | 761,489 | 0.08% | +761,489 |
| EATON CORP PLC(ETN) | 1,278 | 3,171 | +1,893 | 407,056 | 1,134,172 | 0.12% | +727,116 |
| VANGUARD BD INDEX FDS | 187,395 | 198,340 | +10,945 | 13,880,351 | 14,605,790 | 1.53% | +725,439 |
| BOEING CO(BA)(Call) | 0 | 3,600 | +3,600 | 0 | 716,508 | — | +716,508 |
| ELI LILLY & CO(LLY) | 739 | 1,622 | +883 | 794,616 | 1,491,535 | 0.16% | +696,919 |
| HONEYWELL INTL INC(HON) | 6,483 | 8,676 | +2,193 | 1,264,696 | 1,961,108 | 0.20% | +696,412 |
| INVESCO QQQ TR(Call) | 0 | 1,200 | +1,200 | 0 | 692,616 | — | +692,616 |
| BANCO SANTANDER SA(SAN) | 0 | 58,986 | +58,986 | 0 | 665,362 | 0.07% | +665,362 |
| JANUS DETROIT STR TR HENDERSON MTG | 291,732 | 309,085 | +17,353 | 13,329,213 | 13,964,480 | 1.46% | +635,267 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,597 | +9,597 | 0 | 614,993 | 0.06% | +614,993 |
| LINDE PLC(LIN) | 0 | 1,240 | +1,240 | 0 | 614,976 | 0.06% | +614,976 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,143 | +6,143 | 0 | 608,418 | 0.06% | +608,418 |
| CORNING INC(GLW) | 0 | 4,298 | +4,298 | 0 | 584,378 | 0.06% | +584,378 |
| CATERPILLAR INC(CAT) | 8,301 | 7,518 | -783 | 4,755,302 | 5,326,237 | 0.56% | +570,935 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,530 | +3,530 | 0 | 565,930 | 0.06% | +565,930 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 35,071 | +35,071 | 0 | 563,591 | 0.06% | +563,591 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 0 | 20,606 | +20,606 | 0 | 553,472 | 0.06% | +553,472 |
| GE VERNOVA INC(GEV) | 2,746 | 2,667 | -79 | 1,794,959 | 2,327,648 | 0.24% | +532,689 |
| WALMART INC(WMT) | 27,324 | 28,755 | +1,431 | 3,044,196 | 3,573,714 | 0.37% | +529,518 |
| PROLOGIS INC.(PLD) | 0 | 3,853 | +3,853 | 0 | 509,256 | 0.05% | +509,256 |
| PFIZER INC(PFE) | 109,717 | 115,258 | +5,541 | 2,731,943 | 3,236,451 | 0.34% | +504,508 |
| ISHARES TR | 35,340 | 40,699 | +5,359 | 3,398,248 | 3,884,335 | 0.41% | +486,087 |
| VISA INC(V) | 1,672 | 3,538 | +1,866 | 586,517 | 1,069,248 | 0.11% | +482,731 |
| KINDER MORGAN INC DEL(KMI) | 68,788 | 70,752 | +1,964 | 1,890,969 | 2,372,299 | 0.25% | +481,330 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 776,422 | 812,411 | +35,989 | 12,671,203 | 13,136,688 | 1.37% | +465,485 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,323 | +3,323 | 0 | 407,998 | 0.04% | +407,998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,013 | +1,013 | 0 | 395,485 | 0.04% | +395,485 |
| VANGUARD INDEX FDS | 0 | 1,373 | +1,373 | 0 | 394,175 | 0.04% | +394,175 |
| JOHNSON & JOHNSON(JNJ) | 6,950 | 7,464 | +514 | 1,438,255 | 1,824,608 | 0.19% | +386,353 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 6,000 | +6,000 | 0 | 352,680 | — | +352,680 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 2,400 | +2,400 | 0 | 351,072 | — | +351,072 |
| WELLS FARGO & CO(WFC) | 4,464 | 9,625 | +5,161 | 416,003 | 766,252 | 0.08% | +350,249 |
| ALTRIA GROUP INC(MO) | 33,647 | 34,304 | +657 | 1,940,088 | 2,263,718 | 0.24% | +323,630 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 384 | +384 | 0 | 296,506 | 0.03% | +296,506 |
| SCHWAB STRATEGIC TR | 0 | 8,602 | +8,602 | 0 | 283,438 | 0.03% | +283,438 |
| ROCKWELL AUTOMATION INC(ROK)(Put) | 0 | 700 | +700 | 0 | 251,216 | — | +251,216 |
| UNITED PARCEL SVCS INC(UPS)(Put) | 0 | 2,500 | +2,500 | 0 | 245,950 | — | +245,950 |
| SNOWFLAKE INC(SNOW) | 0 | 1,602 | +1,602 | 0 | 241,614 | 0.03% | +241,614 |
| FASTLY INC(FSLY) | 0 | 7,677 | +7,677 | 0 | 223,094 | 0.02% | +223,094 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 1,100 | +1,100 | 0 | 221,815 | — | +221,815 |
| TOLL BROTHERS INC(TOL)(Put) | 0 | 1,600 | +1,600 | 0 | 218,352 | — | +218,352 |
| ROCKET LAB CORP(RKLB) | 0 | 3,283 | +3,283 | 0 | 210,834 | 0.02% | +210,834 |
| DUCOMMUN INC DEL(DCO) | 0 | 1,728 | +1,728 | 0 | 210,816 | 0.02% | +210,816 |
| M & T BK CORP(MTB) | 0 | 1,012 | +1,012 | 0 | 209,147 | 0.02% | +209,147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 423 | +423 | 0 | 208,076 | 0.02% | +208,076 |
| ALPHABET INC(GOOG) | 9,259 | 10,849 | +1,590 | 2,905,535 | 3,112,015 | 0.33% | +206,480 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 6,681 | +6,681 | 0 | 203,102 | 0.02% | +203,102 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 600 | +600 | 0 | 202,704 | — | +202,704 |
| OKLO INC(OKLO) | 0 | 4,079 | +4,079 | 0 | 202,278 | 0.02% | +202,278 |
| AIRBNB INC(Put) | 0 | 1,600 | +1,600 | 0 | 202,048 | — | +202,048 |
| SOLITARIO RESOURCES CORP | 610,900 | 762,900 | +152,000 | 425,675 | 625,578 | 0.07% | +199,903 |
| WELLS FARGO & CO(WFC)(Put) | 0 | 2,500 | +2,500 | 0 | 199,025 | — | +199,025 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 500 | +500 | 0 | 195,205 | — | +195,205 |
| COREWEAVE INC(CRWV)(Call) | 0 | 2,500 | +2,500 | 0 | 193,675 | — | +193,675 |
| APPLIED MATLS INC | 3,845 | 3,438 | -407 | 988,210 | 1,175,062 | 0.12% | +186,852 |
| TESLA INC(TSLA)(Call) | 0 | 500 | +500 | 0 | 185,875 | — | +185,875 |
| REGIONS FINANCIAL CORP NEW(RF)(Put) | 0 | 7,000 | +7,000 | 0 | 182,840 | — | +182,840 |
| KEYCORP(KEY)(Put) | 0 | 9,000 | +9,000 | 0 | 180,450 | — | +180,450 |
| SCHWAB STRATEGIC TR | 47,781 | 48,094 | +313 | 1,310,633 | 1,475,538 | 0.15% | +164,905 |
| CHEVRON CORPORATION(CVX) | 2,057 | 2,255 | +198 | 313,486 | 466,503 | 0.05% | +153,017 |
| AMPHENOL CORP | 0 | 1,200 | +1,200 | 0 | 151,607 | 0.02% | +151,607 |
| PHILIP MORRIS INTL INC(PM) | 2,858 | 3,680 | +822 | 458,370 | 608,499 | 0.06% | +150,129 |
| NETFLIX INC.(NFLX)(Call) | 0 | 1,500 | +1,500 | 0 | 144,225 | — | +144,225 |
| FREEPORT MCMORAN INC(FCX) | 4,612 | 6,271 | +1,659 | 234,225 | 368,595 | 0.04% | +134,370 |
| ALPHABET INC(GOOG) | 44,166 | 48,537 | +4,371 | 13,823,852 | 13,957,254 | 1.46% | +133,402 |
| MERCK & CO INC(MRK) | 6,997 | 7,200 | +203 | 736,465 | 866,125 | 0.09% | +129,660 |
| NEXTERA ENERGY INC(NEE) | 8,422 | 8,632 | +210 | 676,114 | 801,749 | 0.08% | +125,635 |
| TERADYNE INC(TER) | 2,024 | 1,731 | -293 | 391,765 | 513,172 | 0.05% | +121,407 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,058 | 5,443 | +1,385 | 218,911 | 330,144 | 0.03% | +111,233 |
| DUKE ENERGY CORP NEW(DUK) | 3,842 | 4,276 | +434 | 450,316 | 559,850 | 0.06% | +109,534 |
| MICRON TECHNOLOGY INC(MU) | 0 | 316 | +316 | 0 | 106,788 | 0.01% | +106,788 |
| AIRBNB INC | 0 | 815 | +815 | 0 | 102,918 | 0.01% | +102,918 |
| NBT BANCORP INC(NBTB) | 5,025 | 7,289 | +2,264 | 208,636 | 310,372 | 0.03% | +101,736 |
| AMPHENOL CORP(Put) | 0 | 800 | +800 | 0 | 101,080 | — | +101,080 |
| HOME DEPOT INC(HD) | 1,279 | 1,639 | +360 | 440,124 | 538,933 | 0.06% | +98,809 |
| ONEOK INC NEW(OKE) | 3,486 | 3,874 | +388 | 256,221 | 350,214 | 0.04% | +93,993 |
| GOLDMAN SACHS GROUP INC(GS) | 5,377 | 5,694 | +317 | 4,726,472 | 4,817,110 | 0.50% | +90,638 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 1,400 | +1,400 | 0 | 89,908 | — | +89,908 |
| EDISON INTL(EIX) | 3,659 | 4,203 | +544 | 219,587 | 307,588 | 0.03% | +88,001 |
| ARCHER DANIELS MIDLAND CO | 5,348 | 5,412 | +64 | 307,458 | 393,426 | 0.04% | +85,968 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,495 | 71,800 | +305 | 13,695,676 | 13,779,884 | 1.44% | +84,208 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,200 | +1,200 | 0 | 83,160 | — | +83,160 |