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Portfolio (Quarterly) Guide ↗

Focused Wealth Management, Inc

· CIK 0001586052
13F Portfolio $964.2B AUM 228 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 56 New 97 Added 44 Reduced 41 Exited
Page 2 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ONDS ONDAS HLDGS INC Technology 18,700 $183K 0.02% SOLD
22 TE T1 ENERGY INC Industrials 27,000 $180K 0.02% SOLD
23 BE CALL BLOOM ENERGY CORP Industrials 2,000 $174K 0.02% SOLD
24 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 10,819 $166K 0.02% SOLD
25 ABVX ABIVAX SA Healthcare 1,200 $162K 0.02% SOLD
26 OXY CALL OCCIDENTAL PETE CORP Energy 3,500 $144K 0.01% SOLD
27 SANDISK CORP 597 $142K 0.01% SOLD
28 AI C3 AI INC Technology 10,040 $135K 0.01% SOLD
29 CALL SANDISK CORP 500 $119K 0.01% SOLD
30 OXY OCCIDENTAL PETE CORP Energy 2,675 $110K 0.01% SOLD
31 QCOM QUALCOMM INC Technology 641 $110K 0.01% SOLD
32 ROKU CALL ROKU INC Communication Services 1,000 $108K 0.01% SOLD
33 NKE NIKE INC Consumer Cyclical 1,053 $67K 0.01% SOLD
34 TGT TARGET CORP Consumer Defensive 614 $60K 0.01% SOLD
35 BE BLOOM ENERGY CORP Industrials 650 $56K 0.01% SOLD
36 WYNN WYNN RESORTS LTD Consumer Cyclical 400 $48K 0.01% SOLD
37 ABVX CALL ABIVAX SA Healthcare 400 $48K 0.01% SOLD
38 EOSE CALL EOS ENERGY ENTERPRISES INC Industrials 1,500 $17K 0.00% SOLD
39 UBER CALL UBER TECHNOLOGIES INC Technology 200 $16K 0.00% SOLD
40 FSLR FIRST SOLAR INC Energy 16 $4K SOLD
Page 2 of 3  ·  41 positions
Sector Allocation
Financial Services 46.7%
Technology 20.1%
Communication Services 8.3%
Consumer Cyclical 6.4%
Healthcare 4.5%
Industrials 4.4%
Consumer Defensive 2.7%
Utilities 2.4%
Energy 2.1%
Real Estate 1.4%