Portfolio (Quarterly) Guide ↗

Focused Wealth Management, Inc

· CIK 0001586052

13F Portfolio $1.1B AUM 266 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 73 New 126 Added 39 Reduced 35 Exited

Page 1 of 2 · 35 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	8,676	$2.0M	0.20%	SOLD
2	BA CALL	BOEING CO	Industrials	3,600	$717K	0.07%	SOLD
3	QQQ CALL	INVESCO QQQ TR	Financial Services	1,200	$693K	0.07%	SOLD
4	AMZU	DIREXION SHARES ETF TRUST	—	20,606	$553K	0.06%	SOLD
5	ANET	ARISTA NETWORKS INC	Technology	3,323	$408K	0.04%	SOLD
6	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	5,412	$393K	0.04%	SOLD
7	PLTR CALL	PALANTIR TECHNOLOGIES INC	Technology	2,400	$351K	0.04%	SOLD
8	REGN	REGENERON PHARMACEUTICALS	Healthcare	384	$297K	0.03%	SOLD
9	ROK PUT	ROCKWELL AUTOMATION INC	Industrials	700	$251K	0.03%	SOLD
10	UPS PUT	UNITED PARCEL SVCS INC	Industrials	2,500	$246K	0.03%	SOLD
11	SLV	ISHARES SILVER TR	Financial Services	3,370	$230K	0.02%	SOLD
12	FSLY	FASTLY INC	Technology	7,677	$223K	0.02%	SOLD
13	TKO PUT	TKO GROUP HOLDINGS INC	Communication Services	1,100	$222K	0.02%	SOLD
14	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	1,761	$221K	0.02%	SOLD
15	TOL PUT	TOLL BROTHERS INC	Consumer Cyclical	1,600	$218K	0.02%	SOLD
16	RKLB	ROCKET LAB CORP	Industrials	3,283	$211K	0.02%	SOLD
17	CRM	SALESFORCE INC	Technology	1,126	$210K	0.02%	SOLD
18	ISRG	INTUITIVE SURGICAL INC	Healthcare	453	$209K	0.02%	SOLD
19	CAPR	CAPRICOR THERAPEUTICS INC	Healthcare	6,681	$203K	0.02%	SOLD
20	ABNB PUT	AIRBNB INC	Consumer Cyclical	1,600	$202K	0.02%	SOLD

Page 1 of 2 · 35 positions

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Sector Allocation

Financial Services 45.2%

Technology 22.4%

Communication Services 8.3%

Consumer Cyclical 6.2%

Healthcare 4.6%

Industrials 4.2%

Consumer Defensive 2.6%

Utilities 2.3%

Energy 1.8%

Real Estate 1.3%