Titelia

Holdings of Focused Wealth Management, Inc

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.7 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Financials 3.7 %
  • Communication 3.0 %
  • Funds 2.5 %
  • Consumer discretionary 2.4 %
  • Industrials 1.7 %
  • Health care 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 75.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • ES 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190947.1M $99.90 %
2ES1665.4K $0.07 %
3TW1237.9K $0.03 %

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio S& 11,539525.2K $
102iShares Trust 23,324523.2K $
103Teradyne Inc 1,731513.2K $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,379511.7K $
105Prologis Inc 3,853509.3K $
106Vanguard Financials ETF 4,122498K $
107Procter & Gamble Co/The 3,421494.1K $
108Realty Income Corp 8,011490.1K $
109iShares Core MSCI Emerging Markets ETF 7,018489.5K $
110Super Micro Computer Inc 21,245483.7K $
111Kopin Corp 211,985477K $
112Chevron Corp 2,255466.5K $
113PGIM ETF Trust 9,307460.7K $
114Union Pacific Corp 1,830444K $
115Roku Inc 4,537429.3K $
116Consolidated Edison Inc 3,789428.9K $
117Ishares S&p 100 Etf 1,334424.3K $
118Arista Networks Inc 3,323408K $
119Crowdstrike Holdings Inc 1,013395.5K $
120Vanguard Mid-Cap ETF 1,373394.2K $
121Archer-Daniels-Midland Co 5,412393.4K $
122State Street Health Care Select Sector SPDR ETF 2,644387.6K $
123Kimberly-Clark Corp 3,987384.7K $
124Freeport-McMoRan Inc 6,271368.6K $
125PepsiCo Inc 2,364367.1K $
126Schwab U.S. Small-Cap ETF 12,448362K $
127ONEOK Inc 3,874350.2K $
128SPDR Series Trust 6,107345.5K $
129VanEck High Yield Muni ETF 6,808341.4K $
130Ishares Gold Trust 3,845339K $
131SPDR Gold Shares 779335.3K $
132SPDR Series Trust 3,625331.7K $
133Bristol-Myers Squibb Co 5,443330.1K $
134Travelers Cos Inc/The 1,120326.6K $
135American Water Works Co Inc 2,376323.3K $
136Stryker Corp 975320.2K $
137NBT Bancorp Inc 7,289310.4K $
138SELECT SECTOR SPDR TRUST (THE) 2,316307.9K $
139Edison International 4,203307.6K $
140McDonald's Corp. 985306.1K $
141Welltower Inc 1,525301.4K $
142Regeneron Pharmaceuticals, Inc. 384296.5K $
143Advanced Micro Devices Inc 1,431291.1K $
144Nuveen Taxable Municipal Income Fund 18,504289.8K $
145Kulicke & Soffa Industries Inc 4,403289.4K $
146Schwab Emerging Markets Equity ETF 8,602283.4K $
147State Street SPDR Portfolio S& 3,476274.8K $
148Delta Air Lines Inc 4,083271.4K $
149PIMCO ETF Trust 2,908268.4K $
150Cigna Group/The 993264.8K $
151US Bancorp 4,996259.8K $
152Schwab Strategic Trust 8,381255.6K $
153Cloudflare Inc 1,209249.5K $
154RTX Corp 1,284247.7K $
155iShares National Muni Bond ETF 2,318246K $
156Snowflake Inc 1,602241.6K $
157Taiwan Semiconductor Manufacturing Co Ltd 704237.9K $
158iShares Silver Trust 3,370229.6K $
159Lowe's Cos Inc 964227.7K $
160iShares Core S&P Mid-Cap ETF 3,372227.7K $
161iShares Russell 1000 Growth ETF 533227.2K $
162Fastly Inc 7,677223.1K $
163Alibaba Group Holding Ltd 1,761220.9K $
164Archer Aviation Inc 42,367219K $
165Rocket Lab Corp 3,283210.8K $
166Ducommun Inc 1,728210.8K $
167Salesforce Inc 1,126210.3K $
168M&T Bank Corp 1,012209.1K $
169Intuitive Surgical Inc 453208.8K $
170Thermo Fisher Scientific Inc 423208.1K $
171GE HealthCare Technologies Inc 2,905206.8K $
172Capricor Therapeutics Inc 6,681203.1K $
173Oklo Inc 4,079202.3K $
174Pinterest Inc 10,350189.8K $
175Robinhood Markets Inc 2,674185.3K $
176Eaton Vance T/M Bu 12,537171.4K $
177Rhinebeck Bancorp Inc 10,000154.2K $
178Ford Motor Co 13,345154K $
179Amphenol Corp 1,200151.6K $
180Micron Technology Inc 316106.8K $
181Airbnb Inc 815102.9K $
182BlackRock Corporate High Yield Fund Inc. 11,28096.1K $
183PureCycle Technologies Inc 15,00577.9K $
184KeyCorp 3,49270K $
185Eos Energy Enterprises Inc 13,26865.8K $
186CURIS INC 109,74660.1K $
187Regions Financial Corp 2,00052.2K $
188Sono-Tek Corp 12,85552.2K $
189United Parcel Service Inc 29429K $
190Toll Brothers Inc 476.4K $
191TKO Group Holdings Inc 193.8K $
192Rockwell Automation Inc 2718 $