Prosperity Financial Group, Inc.

Name: Prosperity Financial Group, Inc. 13F holdings, Q4 2024
Creator: Prosperity Financial Group, Inc.
Published: 2025-02-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Prosperity Financial Group, Inc. reported 167 stock positions worth $199.6 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 28 new positions, sold out of 13, added to 96 and reduced 35. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale an exit from SS Spdrb B 3-12M T-Bill ETF (BILS).

Most Recent 13F: Q2 2026
Location: San Ramon, CA
CIK: 0001991334
Portfolio Value: $199.6M (Q4 2024)
SEC Filing: 0001172661-25-000590 ↗ filed Feb 7, 2025

Holdings Value

Holdings 167 stocks · $199.6M


AAPL Apple Inc.	7.24%	57,694	$14.4M	Reduce -1.1%
NVDA Nvidia Corp.	4.67%	69,429	$9.3M	Add +5.4%
MSFT Microsoft Corp.	4.13%	19,533	$8.2M	Add +1.3%
LMBS First Trust Low Duration Opp	3.37%	138,317	$6.7M	Add +32.9%
PVAL Putnam Focused LRG Cap Value	2.53%	135,998	$5.0M	Add +1.6%
QJUN FT Vest Nasdaq-100 Buffer Et	2.27%	161,462	$4.5M	Reduce -7.5%
PGRO Putnam Focused LRG Cap Grow	2.26%	116,297	$4.5M	Add +3.7%
AIRR First Trust Rba American Ind	2.03%	52,633	$4.1M	Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu	2.00%	62,886	$4.0M	Reduce -13.7%
GOOGL Alphabet Inc. Class A	1.83%	19,346	$3.7M	Add +9.5%
ISPY Proshares S&P High Incom ETF	1.81%	81,637	$3.6M	Add +7.2%
SMIZ Zacks Small/Mid Cap ETF	1.73%	104,034	$3.5M	Add +4.0%
MISL First Trust Indxx Aero & Def	1.68%	110,033	$3.3M	Add +6.4%
AMZN Amazon.com Inc.	1.67%	15,207	$3.3M	Add +9.0%
AVLV Avantis US Large Cap Value	1.63%	48,847	$3.3M	Add +5.0%
GBTC Grayscale Bitcoin Trust ETF	1.61%	43,501	$3.2M	New
COST Costco Wholesale Corp.	1.50%	3,260	$3.0M	Add +3.5%
PLTR Palantir Technologies Inc. Class A	1.41%	37,340	$2.8M	Reduce -20.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.36%	48,184	$2.7M	Add +7.0%
GJUN FT Vest US Equity Moderate B	1.34%	74,567	$2.7M	Reduce -5.0%
FRTY Alger Mid Cap 40 ETF	1.31%	139,391	$2.6M	Add +6.5%
AVGO Broadcom Inc.	1.30%	11,209	$2.6M	Add +15.9%
JEPI JPMorgan Equity Premium Inco	1.28%	44,386	$2.6M	Add +2.9%
TSLA Tesla Inc.	1.28%	6,303	$2.5M	Add +53.5%
SKYY First Trust Cloud Computing	1.26%	21,036	$2.5M	Add +0.6%
RDVI FT Vest Rising Dividend Achi	1.24%	102,173	$2.5M	Reduce -2.2%
TDIV FT Nasdaq Tech DVD Index FD	1.20%	30,544	$2.4M	Add +2.3%
QGRO American Century US Quality	1.10%	21,923	$2.2M	Add +3.5%
IJH iShares Core S&P Midcap ETF	1.09%	34,991	$2.2M	Add +5.2%
META Meta Platforms Inc. Class A	1.06%	3,597	$2.1M	Add +14.3%
PBDC Putnam BDC Income ETF	0.97%	56,213	$1.9M	Reduce -33.0%
PAVE Global X US Infrastructure	0.92%	45,278	$1.8M	Add +120.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	3,074	$1.8M	Add +9.4%
FFOG Franklin Focused Dynamic Gro	0.87%	43,266	$1.7M	Add +11.7%
V Visa Inc. Class A	0.84%	5,289	$1.7M	Add +8.3%
HD Home Depot Inc.	0.82%	4,196	$1.6M	Reduce -3.6%
PJFG Pgim Jennison Focused Growth	0.81%	17,094	$1.6M	Add +72.8%
RCL Royal Caribbean Cruises Ltd.	0.79%	6,864	$1.6M	Add +20.3%
LLY Eli Lilly & Co.	0.79%	2,034	$1.6M	Add +7.6%
ACGR American Century Large Cap G	0.75%	25,994	$1.5M	Reduce -2.2%
JPM JPMorgan Chase & Co.	0.74%	6,192	$1.5M	Add +1.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.73%	49,119	$1.5M	Add +10.5%
SOXX iShares Semiconductor ETF	0.69%	6,352	$1.4M	Add +2.1%
ETN Eaton Corp. PLC	0.64%	3,833	$1.3M	Add +15.8%
ETHE Grayscale Ethereum Staking E	0.63%	44,595	$1.2M	New
MRSH Marsh & McLennan Cos	0.61%	5,757	$1.2M	Add +3.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.56%	26,840	$1.1M	Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.55%	15,819	$1.1M	Reduce -11.4%
DTCR Global X Data Center & Digit	0.54%	65,494	$1.1M	New
FTCS First Trust Capital Strength	0.54%	12,227	$1.1M	New
AMD Advanced Micro Devices	0.51%	8,348	$1.0M	Add +58.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.50%	19,766	$992K	Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.49%	13,596	$971K	Add +19.4%
RACE Ferrari NV	0.49%	2,281	$969K	Add +14.3%
UNH Unitedhealth Group Inc.	0.48%	1,908	$965K	Add +10.1%
ACN Accenture PLC Class A	0.47%	2,684	$944K	Reduce -10.5%
GOOG Alphabet Inc. Class C	0.47%	4,884	$930K	Add +8.9%
GSLC Goldman Activebeta US LC ETF	0.44%	7,682	$885K	Add +4.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.43%	17,425	$862K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.43%	32,666	$851K	Add +0.7%
NOW ServiceNow Inc.	0.42%	800	$848K	Add +22.9%
ABBV Abbvie Inc.	0.41%	4,608	$819K	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	1,759	$797K	Add +2.3%
WMT Walmart Inc.	0.40%	8,792	$794K	Reduce -0.4%
RSG Republic Services Inc.	0.39%	3,888	$782K	Add +9.9%
MA Mastercard Inc. Class A	0.39%	1,483	$781K	Add +12.1%
CAT Caterpillar Inc.	0.39%	2,149	$780K	Add +13.7%
CSM Proshares Large Cap Core Plu	0.38%	11,550	$764K	Reduce -0.8%
IOT Samsara Inc. Class A	0.38%	17,477	$764K	Add +28.7%
FTRB Fed Hermes TTL RTRN BND	0.38%	30,874	$762K	New
AFMC First Trust Active Factor Mi	0.38%	23,792	$751K	Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	1,744	$716K	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.36%	1,206	$710K	Add +1.3%
PG The Procter & Gamble Co.	0.35%	4,185	$702K	Add +2.6%
JNJ Johnson & Johnson	0.35%	4,797	$694K	Add +8.6%
FLCV Fed Hermes Large Cap Value	0.34%	25,190	$683K	New
KLAC KLA Corp.	0.33%	1,057	$666K	Reduce -0.9%
SPGI S&P Global Inc.	0.32%	1,289	$642K	Add +23.0%
RECS Columbia Resear Enh Cor ETF	0.32%	18,489	$640K	Add +11.6%
SHLD Global X Defense Tech ETF	0.32%	17,068	$639K	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.31%	1,173	$612K	Add +27.8%
CVX Chevron Corp.	0.28%	3,908	$566K	Add +6.2%
PDP Invesco Dorsey Wright Moment	0.28%	5,165	$556K	Add +0.1%
SO The Southern Co.	0.27%	6,464	$532K	Add +0.5%
PPA Invesco Aerospace & Defense	0.26%	4,589	$526K	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.26%	874	$517K	New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.26%	31,839	$515K	Add +3.9%
TTWO Take-Two Interactive Softwre	0.26%	2,793	$514K	No change
FLUD Franklin Ultra Short Bond Et	0.26%	20,671	$513K	Reduce -5.2%
GLD SPDR Gold Shares	0.25%	2,064	$500K	Reduce -2.1%
HUBS HubSpot Inc.	0.25%	712	$496K	Add +18.3%
MGM MGM Resorts International	0.25%	14,249	$494K	Add +18.1%
QQQ Invesco QQQ Trust Series 1	0.25%	960	$491K	New
GRID First TRST Nasd Class Edg Sgiif	0.23%	3,903	$466K	Add +5.3%
SDVY First Trust Smid Cap Rising	0.23%	12,715	$456K	Reduce -64.3%
GAIN Gladstone Investment Corp.	0.23%	34,100	$452K	Reduce -6.7%
DE Deere & Co.	0.22%	1,020	$432K	Add +13.2%
ADBE Adobe Inc.	0.21%	961	$427K	Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	2,507	$424K	Add +1.6%
LNTH Lantheus Holdings Inc.	0.21%	4,712	$422K	Add +13.9%
TXT Textron Inc.	0.21%	5,483	$419K	Add +19.7%
CRM Salesforce Inc.	0.21%	1,242	$415K	Add +21.3%
EME Emcor Group Inc.	0.21%	915	$415K	Add +52.0%
CSCO Cisco Systems Inc.	0.20%	6,727	$398K	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.20%	1,344	$389K	Reduce -3.2%
KBR KBR Inc.	0.19%	6,623	$384K	Add +16.1%
SNSR Global X Internet of Things	0.19%	10,763	$376K	No change
BTC Grayscale Bitcoin Mini ETF	0.18%	8,705	$364K	New
EMLP First Trust North American E	0.18%	10,199	$364K	Add +5.6%
ELV Elevance Health Inc.	0.18%	964	$356K	Add +10.4%
TDG Transdigm Group Inc.	0.17%	274	$347K	Add +19.1%
DPZ Domino's Pizza Inc.	0.17%	813	$341K	Add +13.4%
LRCX Lam Research Corp.	0.17%	4,609	$333K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,510	$332K	Add +1.7%
XLE SS Energy Select Sector	0.16%	3,728	$319K	Reduce -2.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.16%	1,482	$315K	No change
WDAY Workday Inc. Class A	0.15%	1,180	$304K	Add +11.6%
NOBL Proshares S&P 500 Dividend A	0.15%	3,024	$301K	Add +2.1%
MLM Martin Marietta Materials	0.15%	567	$293K	Add +19.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	3,177	$290K	New
IWF iShares Russell 1000 Growth	0.14%	710	$285K	Add +3.2%
FTSM First Trust Enh Short Mat FD	0.14%	4,740	$283K	Add +0.3%
NFLX Netflix Inc.	0.14%	309	$275K	Reduce -3.4%
SHV iShares 0-1 Year Treasury Bo	0.14%	2,484	$274K	New
PH Parker Hannifin Corp.	0.13%	423	$269K	No change
EQIX Equinix Inc.	0.13%	284	$268K	Add +9.7%
SLV iShares Silver Trust	0.13%	9,972	$263K	Add +3.6%
FXN First Trust Energy Alphadex	0.13%	16,057	$262K	Add +0.5%
IWV iShares Russell 3000 ETF	0.13%	783	$262K	No change
GBIL Goldman Sachs Access Treasur	0.13%	2,609	$261K	New
AVUS Avantis U.S. Equity ETF	0.13%	2,658	$258K	Add +2.4%
ABT Abbott Laboratories	0.13%	2,256	$255K	Reduce -6.5%
FIX Comfort Systems USA Inc.	0.13%	599	$254K	Add +16.8%
CLH Clean Harbors Inc.	0.13%	1,102	$254K	New
IWM iShares Russell 2000 ETF	0.13%	1,143	$253K	Add +0.1%
SHOP Shopify Inc. Class A	0.12%	2,310	$246K	New
WELL Welltower Inc.	0.12%	1,919	$242K	Add +0.1%
XOM Exxon Mobil Corp.	0.12%	2,243	$241K	Add +15.5%
XAR SS SPDR S&P Aerospace Def	0.12%	1,426	$236K	Reduce -0.1%
PFE Pfizer Inc.	0.12%	8,782	$233K	Reduce -5.6%
STRL Sterling Infrastructure Inc.	0.12%	1,381	$233K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	7,491	$228K	Reduce -16.4%
ZTS Zoetis Inc.	0.11%	1,388	$226K	Reduce -64.8%
LULU Lululemon Athletica Inc.	0.11%	581	$222K	New
PEP Pepsico Inc.	0.11%	1,452	$221K	Add +0.6%
OPER Clearshares Ultra-Short Matu	0.11%	2,201	$220K	New
LMT Lockheed Martin Corp.	0.11%	446	$217K	Add +28.9%
IHI iShares U.S. Medical Devices	0.11%	3,694	$216K	No change
DGRO iShares Core Dividend Growth	0.11%	3,495	$214K	Add +7.2%
KO The Coca-Cola Co.	0.11%	3,384	$211K	Add +16.3%
ET Energy Transfer LP	0.10%	10,650	$209K	Add +0.9%
RDIV Invesco S&P Ultra Dividend	0.10%	4,308	$208K	New
COHR Coherent Corp.	0.10%	2,184	$207K	New
ADP Automatic Data Processing	0.10%	706	$207K	New
CMS CMS Energy Corp.	0.10%	3,014	$201K	Reduce -3.4%
HTCR Heartcore Enterprises Inc.	0.08%	89,000	$162K	Reduce -18.4%
CLSK Cleanspark Inc.	0.05%	11,385	$105K	No change
NCV Virtus Convertible & Income	0.05%	26,652	$92K	Add +1.7%
AVXL Anavex Life Sciences Corp.	0.04%	7,800	$84K	New
MPT Medical Properties Trust Inc.	0.04%	18,144	$72K	Reduce -11.5%
NIO Nio Inc. - ADR	0.03%	11,700	$51K	New
COIN Coinbase Global Inc. Class A	0.02%	121	$30K	New
LODE Comstock Inc.	0.01%	29,000	$23K	Reduce -20.8%
LVLU Lulu's Fashion Lounge Holdin	0.01%	19,429	$22K	No change
SLS Sellas Life Sciences Group I	0.01%	11,500	$12K	New
TDOC Teladoc Health Inc.	0.00%	800	$7K	New
TWLO Twilio Inc. Class A	0.00%	54	$6K	New

Options reported separately and not counted above: COIN calls ($447K), PLTR puts ($265K), TWLO calls ($216K), TDOC calls ($182K), NVDA puts ($67K), NIO calls ($65K), AVXL calls ($28K).

Portfolio Sells Q3 2024 → Q4 2024


BILS SS Spdrb B 3-12M T-Bill ETF	Sold out	0.00%	−0.99
PBDC Putnam BDC Income ETF	Reduce -33.0%	0.97%	−0.62
SDVY First Trust Smid Cap Rising	Reduce -64.3%	0.23%	−0.50
CGCP Cap Group Core Plus Income	Sold out	0.00%	−0.47
CIBR First Trust Nasdaq Cybersecu	Reduce -13.7%	2.00%	−0.42
AAPL Apple Inc.	Reduce -1.1%	7.24%	−0.40
QJUN FT Vest Nasdaq-100 Buffer Et	Reduce -7.5%	2.27%	−0.38
ZTS Zoetis Inc.	Reduce -64.8%	0.11%	−0.32
DIS The Walt Disney Co.	Sold out	0.00%	−0.31
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.31
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.27
MRK Merck & Co. Inc.	Sold out	0.00%	−0.22
GJUN FT Vest US Equity Moderate B	Reduce -5.0%	1.34%	−0.22
RDVI FT Vest Rising Dividend Achi	Reduce -2.2%	1.24%	−0.21
AIRR First Trust Rba American Ind	Reduce -0.0%	2.03%	−0.18
HD Home Depot Inc.	Reduce -3.6%	0.82%	−0.17
USRT iShares Core US REIT ETF	Sold out	0.00%	−0.16
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.16
ALGM Allegro Microsystems Inc.	Sold out	0.00%	−0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -11.4%	0.55%	−0.13
KLAC KLA Corp.	Reduce -0.9%	0.33%	−0.13
ACN Accenture PLC Class A	Reduce -10.5%	0.47%	−0.12
BWX SS SPDR BB Intl Treasury BD	Sold out	0.00%	−0.12
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -0.6%	0.50%	−0.11
ACGR American Century Large Cap G	Reduce -2.2%	0.75%	−0.07
GAIN Gladstone Investment Corp.	Reduce -6.7%	0.23%	−0.07
FLUD Franklin Ultra Short Bond Et	Reduce -5.2%	0.26%	−0.05
CSM Proshares Large Cap Core Plu	Reduce -0.8%	0.38%	−0.04
SHLD Global X Defense Tech ETF	Reduce -0.8%	0.32%	−0.04
PPA Invesco Aerospace & Defense	Reduce -1.8%	0.26%	−0.04
GLD SPDR Gold Shares	Reduce -2.1%	0.25%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -16.4%	0.11%	−0.04
PFE Pfizer Inc.	Reduce -5.6%	0.12%	−0.03
MPT Medical Properties Trust Inc.	Reduce -11.5%	0.04%	−0.03
XLE SS Energy Select Sector	Reduce -2.0%	0.16%	−0.03
ABT Abbott Laboratories	Reduce -6.5%	0.13%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -3.2%	0.20%	−0.03
CMS CMS Energy Corp.	Reduce -3.4%	0.10%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.8%	0.36%	−0.02
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.01
LXRX Lexicon Pharmaceuticals Inc.	Sold out	0.00%	−0.01
XAR SS SPDR S&P Aerospace Def	Reduce -0.1%	0.12%	−0.01
CAVA Cava Group Inc.	Sold out	0.00%	−0.01
WMT Walmart Inc.	Reduce -0.4%	0.40%	−0.00
LODE Comstock Inc.	Reduce -20.8%	0.01%	+0.00
NFLX Netflix Inc.	Reduce -3.4%	0.14%	+0.01
HTCR Heartcore Enterprises Inc.	Reduce -18.4%	0.08%	+0.03
PLTR Palantir Technologies Inc. Class A	Reduce -20.7%	1.41%	+0.43

Portfolio Buys Q3 2024 → Q4 2024


GBTC Grayscale Bitcoin Trust ETF	New	1.61%	+1.61
TSLA Tesla Inc.	Add +53.5%	1.28%	+0.67
ETHE Grayscale Ethereum Staking E	New	0.63%	+0.63
DTCR Global X Data Center & Digit	New	0.54%	+0.54
FTCS First Trust Capital Strength	New	0.54%	+0.54
LMBS First Trust Low Duration Opp	Add +32.9%	3.37%	+0.48
PAVE Global X US Infrastructure	Add +120.5%	0.92%	+0.44
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.43%	+0.43
FTRB Fed Hermes TTL RTRN BND	New	0.38%	+0.38
AVGO Broadcom Inc.	Add +15.9%	1.30%	+0.36
FLCV Fed Hermes Large Cap Value	New	0.34%	+0.34
PJFG Pgim Jennison Focused Growth	Add +72.8%	0.81%	+0.31
MPWR Monolithic Power Systems Inc.	New	0.26%	+0.26
QQQ Invesco QQQ Trust Series 1	New	0.25%	+0.25
RCL Royal Caribbean Cruises Ltd.	Add +20.3%	0.79%	+0.22
AMZN Amazon.com Inc.	Add +9.0%	1.67%	+0.21
GOOGL Alphabet Inc. Class A	Add +9.5%	1.83%	+0.19
BTC Grayscale Bitcoin Mini ETF	New	0.18%	+0.18
NVDA Nvidia Corp.	Add +5.4%	4.67%	+0.18
LRCX Lam Research Corp.	New	0.17%	+0.17
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.15%	+0.15
SHV iShares 0-1 Year Treasury Bo	New	0.14%	+0.14
GBIL Goldman Sachs Access Treasur	New	0.13%	+0.13
CLH Clean Harbors Inc.	New	0.13%	+0.13
SHOP Shopify Inc. Class A	New	0.12%	+0.12
STRL Sterling Infrastructure Inc.	New	0.12%	+0.12
LULU Lululemon Athletica Inc.	New	0.11%	+0.11
OPER Clearshares Ultra-Short Matu	New	0.11%	+0.11
RDIV Invesco S&P Ultra Dividend	New	0.10%	+0.10
COHR Coherent Corp.	New	0.10%	+0.10
ADP Automatic Data Processing	New	0.10%	+0.10
NOW ServiceNow Inc.	Add +22.9%	0.42%	+0.10
V Visa Inc. Class A	Add +8.3%	0.84%	+0.08
HUBS HubSpot Inc.	Add +18.3%	0.25%	+0.07
EME Emcor Group Inc.	Add +52.0%	0.21%	+0.06
FFOG Franklin Focused Dynamic Gro	Add +11.7%	0.87%	+0.05
SKYY First Trust Cloud Computing	Add +0.6%	1.26%	+0.05
ISRG Intuitive Surgical Inc.	Add +27.8%	0.31%	+0.05
CRM Salesforce Inc.	Add +21.3%	0.21%	+0.05
FRTY Alger Mid Cap 40 ETF	Add +6.5%	1.31%	+0.05
GOOG Alphabet Inc. Class C	Add +8.9%	0.47%	+0.04
META Meta Platforms Inc. Class A	Add +14.3%	1.06%	+0.04
AVXL Anavex Life Sciences Corp.	New	0.04%	+0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Add +19.4%	0.49%	+0.04
NIO Nio Inc. - ADR	New	0.03%	+0.03
MA Mastercard Inc. Class A	Add +12.1%	0.39%	+0.02
ETN Eaton Corp. PLC	Add +15.8%	0.64%	+0.02
AMD Advanced Micro Devices	Add +58.4%	0.51%	+0.02
JPM JPMorgan Chase & Co.	Add +1.1%	0.74%	+0.02
SPGI S&P Global Inc.	Add +23.0%	0.32%	+0.02

Options Activity Q3 2024 → Q4 2024


COIN Coinbase Global Inc. Class A	call	New	1,800	$447K
PLTR Palantir Technologies Inc. Class A	put	New	3,500	$265K
CAVA Cava Group Inc.	call	Sold out	1,800	$223Kbefore exit
TWLO Twilio Inc. Class A	call	New	2,000	$216K
MSFT Microsoft Corp.	call	Sold out	500	$215Kbefore exit
TDOC Teladoc Health Inc.	call	New	20,000	$182K
SOFI Sofi Technologies Inc.	call	Sold out	10,000	$79Kbefore exit
NVDA Nvidia Corp.	put	New	500	$67K
NIO Nio Inc. - ADR	call	New	15,000	$65K
IOT Samsara Inc. Class A	call	Sold out	1,300	$63Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	1,000	$37Kbefore exit
AVXL Anavex Life Sciences Corp.	call	New	2,600	$28K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	184	$322.6M	AAPL, NVDA, AIRR, GOOGL, ISPY
Q1 2026	186	$270.8M	AAPL, NVDA, MSFT, ISPY, PVAL
Q4 2025	180	$277.5M	AAPL, NVDA, MSFT, PVAL, GOOGL
Q3 2025	177	$272.6M	AAPL, NVDA, MSFT, PVAL, QMAR
Q2 2025	163	$235.0M	AAPL, NVDA, MSFT, QMAR, PVAL
Q1 2025	161	$200.7M	AAPL, NVDA, MSFT, QMAR, PVAL
Q4 2024	167	$199.6M	AAPL, NVDA, MSFT, LMBS, PVAL
Q3 2024	152	$178.0M	AAPL, MSFT, NVDA, LMBS, PVAL
Q2 2024	141	$158.3M	AAPL, MSFT, NVDA, QJUN, PVAL
Q1 2024	146	$161.9M	AAPL, MSFT, LMBS, JNK, QJUN