Prosperity Financial Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Prosperity Financial Group, Inc. reported 161 stock positions worth $200.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q4 2024, it opened 22 new positions, sold out of 28, added to 78 and reduced 56. The biggest buy was FT Vest Nasdaq-100 Buffer Et (QMAR, shares +332%) and the biggest sale FT Vest Nasdaq-100 Buffer Et (QJUN, shares −91%).

Most Recent 13F
Q2 2026
Location
San Ramon, CA
CIK
0001991334
Portfolio Value
$200.7M (Q1 2025)
SEC Filing
0001172661-25-002250 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $161.9M Q1 2024 Q2 2024: $158.3M Q2 2024 Q3 2024: $178.0M Q3 2024 Q4 2024: $199.6M Q4 2024 Q1 2025: $200.7M $200.7M Q1 2025 Q2 2025: $235.0M Q2 2025 Q3 2025: $272.6M Q3 2025 Q4 2025: $277.5M Q4 2025 Q1 2026: $270.8M Q1 2026 Q2 2026: $322.6M Q2 2026

Holdings 161 stocks · $200.7M
AAPL Apple Inc. 6.31% 56,989 $12.7M Reduce -1.2%
NVDA Nvidia Corp. 3.78% 70,065 $7.6M Add +0.9%
MSFT Microsoft Corp. 3.57% 19,082 $7.2M Reduce -2.3%
QMAR FT Vest Nasdaq-100 Buffer Et 2.99% 212,119 $6.0M Add +331.9%
PVAL Putnam Focused LRG Cap Value 2.85% 150,145 $5.7M Add +10.4%
ISPY Proshares S&P High Incom ETF 2.39% 113,761 $4.8M Add +39.4%
PGRO Putnam Focused LRG Cap Grow 2.14% 124,132 $4.3M Add +6.7%
FRTY Alger Mid Cap 40 ETF 2.13% 267,843 $4.3M Add +92.2%
PJFG Pgim Jennison Focused Growth 2.11% 49,900 $4.2M Add +191.9%
CIBR First Trust Nasdaq Cybersecu 2.08% 66,201 $4.2M Add +5.3%
AMZN Amazon.com Inc. 2.00% 21,103 $4.0M Add +38.8%
AVLV Avantis US Large Cap Value 1.89% 58,199 $3.8M Add +19.1%
MISL First Trust Indxx Aero & Def 1.77% 117,303 $3.6M Add +6.6%
LMBS First Trust Low Duration Opp 1.70% 69,331 $3.4M Reduce -49.9%
AIRR First Trust Rba American Ind 1.61% 47,477 $3.2M Reduce -9.8%
COST Costco Wholesale Corp. 1.54% 3,271 $3.1M Add +0.3%
RDVI FT Vest Rising Dividend Achi 1.54% 130,124 $3.1M Add +27.4%
MFSG MFS Active Growth 1.50% 133,994 $3.0M New
GOOGL Alphabet Inc. Class A 1.48% 19,161 $3.0M Reduce -1.0%
PTRB Pgim Total Return Bond ETF 1.43% 68,682 $2.9M New
GBTC Grayscale Bitcoin Trust ETF 1.41% 43,473 $2.8M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 1.39% 33,093 $2.8M Reduce -11.4%
JEPI JPMorgan Equity Premium Inco 1.39% 48,742 $2.8M Add +9.8%
QGRO American Century US Quality 1.35% 29,003 $2.7M Add +32.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.32% 51,134 $2.6M Add +6.1%
GROZ Zacks Focus Growth ETF 1.28% 115,251 $2.6M New
AGOX Adaptive Alpha Opportunities 1.20% 98,295 $2.4M New
TDIV FT Nasdaq Tech DVD Index FD 1.15% 31,457 $2.3M Add +3.0%
GPIX GLDM SA S&P 500 PR in ETF-US 1.05% 45,079 $2.1M Add +158.7%
META Meta Platforms Inc. Class A 1.04% 3,615 $2.1M Add +0.5%
V Visa Inc. Class A 0.95% 5,461 $1.9M Add +3.3%
AVGO Broadcom Inc. 0.95% 11,330 $1.9M Add +1.1%
PAVE Global X US Infrastructure 0.93% 49,591 $1.9M Add +9.5%
LLY Eli Lilly & Co. 0.84% 2,034 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 2,971 $1.7M Reduce -3.4%
JPM JPMorgan Chase & Co. 0.81% 6,660 $1.6M Add +7.6%
SMIZ Zacks Small/Mid Cap ETF 0.81% 53,853 $1.6M Reduce -48.2%
TSLA Tesla Inc. 0.81% 6,286 $1.6M Reduce -0.3%
HD Home Depot Inc. 0.81% 4,409 $1.6M Add +5.1%
PBDC Putnam BDC Income ETF 0.77% 44,720 $1.5M Reduce -20.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.73% 33,978 $1.5M Add +26.6%
MRSH Marsh & McLennan Cos 0.71% 5,855 $1.4M Add +1.7%
RCL Royal Caribbean Cruises Ltd. 0.71% 6,904 $1.4M Add +0.6%
FTCS First Trust Capital Strength 0.68% 15,304 $1.4M Add +25.2%
UBER Uber Technologies Inc. 0.68% 18,715 $1.4M New
ACGR American Century Large Cap G 0.64% 25,107 $1.3M Reduce -3.4%
SKYY First Trust Cloud Computing 0.63% 12,344 $1.3M Reduce -41.3%
GSLC Goldman Activebeta US LC ETF 0.59% 10,727 $1.2M Add +39.6%
DTCR Global X Data Center & Digit 0.56% 68,934 $1.1M Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 16,406 $1.1M Add +3.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.53% 38,976 $1.1M Add +19.3%
SHLD Global X Defense Tech ETF 0.53% 23,041 $1.1M Add +35.0%
FDG American Century Focused DYN 0.52% 11,479 $1.0M New
UNH Unitedhealth Group Inc. 0.50% 1,920 $1.0M Add +0.6%
RECS Columbia Resear Enh Cor ETF 0.50% 29,966 $995K Add +62.1%
ABBV Abbvie Inc. 0.48% 4,635 $971K Add +0.6%
RACE Ferrari NV 0.48% 2,243 $960K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,780 $948K Add +1.2%
JNJ Johnson & Johnson 0.46% 5,519 $915K Add +15.1%
RSG Republic Services Inc. 0.45% 3,742 $906K Reduce -3.8%
FLCV Fed Hermes Large Cap Value 0.44% 31,612 $874K Add +25.5%
AMD Advanced Micro Devices 0.42% 8,244 $847K Reduce -1.3%
ACN Accenture PLC Class A 0.41% 2,637 $823K Reduce -1.8%
MA Mastercard Inc. Class A 0.40% 1,478 $810K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.39% 4,958 $775K Add +1.5%
AFMC First Trust Active Factor Mi 0.38% 25,278 $770K Add +6.3%
WMT Walmart Inc. 0.37% 8,403 $738K Reduce -4.4%
CSM Proshares Large Cap Core Plu 0.37% 11,535 $735K Reduce -0.1%
FTRB Fed Hermes TTL RTRN BND 0.37% 29,303 $734K Reduce -5.1%
KLAC KLA Corp. 0.36% 1,068 $726K Add +1.0%
PG The Procter & Gamble Co. 0.36% 4,244 $723K Add +1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.35% 15,751 $702K New
CAT Caterpillar Inc. 0.35% 2,127 $701K Reduce -1.0%
JPEF JPMorgan Equity Focus ETF 0.34% 10,843 $690K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.34% 9,931 $675K Reduce -27.0%
SPGI S&P Global Inc. 0.33% 1,313 $667K Add +1.9%
IOT Samsara Inc. Class A 0.33% 17,397 $667K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.33% 1,179 $663K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,784 $662K Add +2.3%
CVX Chevron Corp. 0.33% 3,898 $652K Reduce -0.3%
ETN Eaton Corp. PLC 0.32% 2,392 $650K Reduce -37.6%
ETHE Grayscale Ethereum Staking E 0.32% 42,595 $648K Reduce -4.5%
GLD SPDR Gold Shares 0.31% 2,158 $622K Add +4.5%
NOW ServiceNow Inc. 0.31% 777 $619K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,431 $604K Add +61.0%
TOST Toast Inc. Class A 0.30% 18,217 $604K New
ISRG Intuitive Surgical Inc. 0.30% 1,204 $596K Add +2.6%
SO The Southern Co. 0.30% 6,485 $596K Add +0.3%
TTWO Take-Two Interactive Softwre 0.29% 2,794 $579K Add +0.0%
GRID First TRST Nasd Class Edg Sgiif 0.29% 5,061 $573K Add +29.7%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.27% 37,880 $544K Add +19.0%
PWR Quanta Services Inc. 0.26% 2,030 $516K New
PDP Invesco Dorsey Wright Moment 0.26% 5,158 $516K Reduce -0.1%
SDVY First Trust Smid Cap Rising 0.26% 15,280 $512K Add +20.2%
DE Deere & Co. 0.25% 1,083 $508K Add +6.2%
PPA Invesco Aerospace & Defense 0.25% 4,305 $502K Reduce -6.2%
MPWR Monolithic Power Systems Inc. 0.25% 851 $494K Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 2,542 $439K Add +1.4%
GAIN Gladstone Investment Corp. 0.21% 31,750 $424K Reduce -6.9%
MGM MGM Resorts International 0.21% 14,136 $419K Reduce -0.8%
HUBS HubSpot Inc. 0.20% 711 $406K Reduce -0.1%
CSCO Cisco Systems Inc. 0.20% 6,527 $403K Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo 0.20% 4,795 $397K New
TXT Textron Inc. 0.20% 5,481 $396K Reduce -0.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.20% 14,938 $395K Reduce -90.8%
XLE SS Energy Select Sector 0.20% 4,213 $394K Add +13.0%
TDG Transdigm Group Inc. 0.20% 283 $391K Add +3.3%
EMLP First Trust North American E 0.19% 10,377 $389K Add +1.8%
ADBE Adobe Inc. 0.19% 988 $379K Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.19% 1,354 $372K Add +0.7%
DPZ Domino's Pizza Inc. 0.18% 794 $365K Reduce -2.3%
NFLX Netflix Inc. 0.18% 383 $357K Add +23.9%
QQQ Invesco QQQ Trust Series 1 0.17% 732 $343K Reduce -23.8%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 0.17% 16,117 $342K New
LRCX Lam Research Corp. 0.17% 4,688 $341K Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 9,288 $338K New
RDIV Invesco S&P Ultra Dividend 0.17% 6,885 $336K Add +59.8%
BTC Grayscale Bitcoin Mini ETF 0.16% 8,705 $318K No change
CRM Salesforce Inc. 0.16% 1,182 $317K Reduce -4.8%
GOVT iShares US Treasury Bond ETF 0.16% 13,574 $312K New
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 6,098 $308K Reduce -69.2%
KO The Coca-Cola Co. 0.15% 4,163 $298K Add +23.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 1,472 $296K Reduce -0.7%
WELL Welltower Inc. 0.15% 1,924 $295K Add +0.3%
ABT Abbott Laboratories 0.14% 2,194 $291K Reduce -2.8%
WDAY Workday Inc. Class A 0.14% 1,191 $278K Add +0.9%
MLM Martin Marietta Materials 0.14% 572 $273K Add +0.9%
XOM Exxon Mobil Corp. 0.13% 2,254 $268K Add +0.5%
GJUN FT Vest US Equity Moderate B 0.13% 7,561 $266K Reduce -89.9%
IWV iShares Russell 3000 ETF 0.12% 783 $249K No change
EQIX Equinix Inc. 0.12% 302 $246K Add +6.3%
PFE Pfizer Inc. 0.12% 9,582 $243K Add +9.1%
PH Parker Hannifin Corp. 0.12% 389 $236K Reduce -8.0%
CMS CMS Energy Corp. 0.12% 3,116 $234K Add +3.4%
DUK Duke Energy Corp. 0.12% 1,896 $231K New
XAR SS SPDR S&P Aerospace Def 0.11% 1,420 $228K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.11% 1,144 $228K Add +0.1%
ZTS Zoetis Inc. 0.11% 1,380 $227K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.11% 3,673 $227K Add +5.1%
PEP Pepsico Inc. 0.11% 1,498 $225K Add +3.2%
AVUS Avantis U.S. Equity ETF 0.11% 2,415 $223K Reduce -9.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 7,491 $222K No change
IHI iShares U.S. Medical Devices 0.11% 3,694 $222K No change
AEP American Electric Power 0.11% 2,023 $221K New
SHOP Shopify Inc. Class A 0.11% 2,260 $216K Reduce -2.2%
WM Waste Management Inc. 0.11% 928 $215K New
HEGD Swan Hedged Equity US LG Cap 0.11% 9,797 $215K New
LMT Lockheed Martin Corp. 0.11% 479 $214K Add +7.4%
CGGR Cap Group Growth Equity 0.11% 6,244 $214K New
ADP Automatic Data Processing 0.11% 691 $211K Reduce -2.1%
IWF iShares Russell 1000 Growth 0.10% 565 $204K Reduce -20.4%
MCD McDonald's Corp. 0.10% 652 $204K New
AEE Ameren Corporation 0.10% 2,017 $203K New
FXN First Trust Energy Alphadex 0.10% 11,796 $195K Reduce -26.5%
ET Energy Transfer LP 0.09% 10,050 $187K Reduce -5.6%
NIO Nio Inc. - ADR 0.05% 23,900 $91K Add +104.3%
MPT Medical Properties Trust Inc. 0.04% 14,962 $90K Reduce -17.5%
CLSK Cleanspark Inc. 0.04% 12,295 $83K Add +8.0%
HTCR Heartcore Enterprises Inc. 0.02% 46,500 $35K Reduce -47.8%
SLS Sellas Life Sciences Group I 0.01% 16,500 $18K Add +43.5%
QS Quantumscape Corp. 0.00% 2,000 $8K New

Options reported separately and not counted above: AMZN calls ($95K), NIO calls ($57K), AMD calls ($51K), QS calls ($42K).

Portfolio Sells Q4 2024 → Q1 2025
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -90.8% 0.20% −2.07
LMBS First Trust Low Duration Opp Reduce -49.9% 1.70% −1.67
GJUN FT Vest US Equity Moderate B Reduce -89.9% 0.13% −1.21
IJH iShares Core S&P Midcap ETF Sold out 0.00% −1.09
AAPL Apple Inc. Reduce -1.2% 6.31% −0.93
SMIZ Zacks Small/Mid Cap ETF Reduce -48.2% 0.81% −0.92
FFOG Franklin Focused Dynamic Gro Sold out 0.00% −0.87
SOXX iShares Semiconductor ETF Sold out 0.00% −0.69
SKYY First Trust Cloud Computing Reduce -41.3% 0.63% −0.63
MSFT Microsoft Corp. Reduce -2.3% 3.57% −0.56
TSLA Tesla Inc. Reduce -0.3% 0.81% −0.46
AIRR First Trust Rba American Ind Reduce -9.8% 1.61% −0.42
GOOGL Alphabet Inc. Class A Reduce -1.0% 1.48% −0.36
KNG FT Vest S&P 500 DVD Arst TRG Reduce -69.2% 0.15% −0.34
ETN Eaton Corp. PLC Reduce -37.6% 0.32% −0.31
ETHE Grayscale Ethereum Staking E Reduce -4.5% 0.32% −0.30
FLUD Franklin Ultra Short Bond Et Sold out 0.00% −0.26
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.21
EME Emcor Group Inc. Sold out 0.00% −0.21
GBTC Grayscale Bitcoin Trust ETF Reduce -0.1% 1.41% −0.20
PBDC Putnam BDC Income ETF Reduce -20.4% 0.77% −0.20
KBR KBR Inc. Sold out 0.00% −0.19
SNSR Global X Internet of Things Sold out 0.00% −0.19
ELV Elevance Health Inc. Sold out 0.00% −0.18
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.15
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -27.0% 0.34% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.15
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.14
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.14
SLV iShares Silver Trust Sold out 0.00% −0.13
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.13
FIX Comfort Systems USA Inc. Sold out 0.00% −0.13
CLH Clean Harbors Inc. Sold out 0.00% −0.13
NOW ServiceNow Inc. Reduce -2.9% 0.31% −0.12
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.12
ACGR American Century Large Cap G Reduce -3.4% 0.64% −0.11
LULU Lululemon Athletica Inc. Sold out 0.00% −0.11
OPER Clearshares Ultra-Short Matu Sold out 0.00% −0.11
COHR Coherent Corp. Sold out 0.00% −0.10
AMD Advanced Micro Devices Reduce -1.3% 0.42% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -23.8% 0.17% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 0.83% −0.07
HTCR Heartcore Enterprises Inc. Reduce -47.8% 0.02% −0.06
ACN Accenture PLC Class A Reduce -1.8% 0.41% −0.06
IOT Samsara Inc. Class A Reduce -0.5% 0.33% −0.05
CRM Salesforce Inc. Reduce -4.8% 0.16% −0.05
NCV Virtus Convertible & Income Sold out 0.00% −0.05
HUBS HubSpot Inc. Reduce -0.1% 0.20% −0.05
AVXL Anavex Life Sciences Corp. Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Reduce -20.4% 0.10% −0.04

Portfolio Buys Q4 2024 → Q1 2025
QMAR FT Vest Nasdaq-100 Buffer Et Add +331.9% 2.99% +2.26
MFSG MFS Active Growth New 1.50% +1.50
PTRB Pgim Total Return Bond ETF New 1.43% +1.43
PJFG Pgim Jennison Focused Growth Add +191.9% 2.11% +1.30
GROZ Zacks Focus Growth ETF New 1.28% +1.28
AGOX Adaptive Alpha Opportunities New 1.20% +1.20
FRTY Alger Mid Cap 40 ETF Add +92.2% 2.13% +0.82
UBER Uber Technologies Inc. New 0.68% +0.68
GPIX GLDM SA S&P 500 PR in ETF-US Add +158.7% 1.05% +0.62
ISPY Proshares S&P High Incom ETF Add +39.4% 2.39% +0.57
FDG American Century Focused DYN New 0.52% +0.52
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.35% +0.35
JPEF JPMorgan Equity Focus ETF New 0.34% +0.34
AMZN Amazon.com Inc. Add +38.8% 2.00% +0.33
PVAL Putnam Focused LRG Cap Value Add +10.4% 2.85% +0.32
TOST Toast Inc. Class A New 0.30% +0.30
RDVI FT Vest Rising Dividend Achi Add +27.4% 1.54% +0.30
QGRO American Century US Quality Add +32.3% 1.35% +0.26
AVLV Avantis US Large Cap Value Add +19.1% 1.89% +0.26
PWR Quanta Services Inc. New 0.26% +0.26
SHLD Global X Defense Tech ETF Add +35.0% 0.53% +0.21
SHY iShares 1-3 Year Treasury Bo New 0.20% +0.20
DBEF Xtrackers MSCI Eafe Hedged E Add +26.6% 0.73% +0.18
RECS Columbia Resear Enh Cor ETF Add +62.1% 0.50% +0.18
CPLB Nylim Mackay Core Plus Bond New 0.17% +0.17
SPDW Ste STR SPDR PT DW Eu ETF New 0.17% +0.17
GOVT iShares US Treasury Bond ETF New 0.16% +0.16
FTCS First Trust Capital Strength Add +25.2% 0.68% +0.15
GSLC Goldman Activebeta US LC ETF Add +39.6% 0.59% +0.15
IBM Intl Business Machines Corp. Add +61.0% 0.30% +0.13
V Visa Inc. Class A Add +3.3% 0.95% +0.12
DUK Duke Energy Corp. New 0.12% +0.12
AEP American Electric Power New 0.11% +0.11
JEPI JPMorgan Equity Premium Inco Add +9.8% 1.39% +0.11
JNJ Johnson & Johnson Add +15.1% 0.46% +0.11
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +19.3% 0.53% +0.11
WM Waste Management Inc. New 0.11% +0.11
HEGD Swan Hedged Equity US LG Cap New 0.11% +0.11
CGGR Cap Group Growth Equity New 0.11% +0.11
MCD McDonald's Corp. New 0.10% +0.10
AEE Ameren Corporation New 0.10% +0.10
MRSH Marsh & McLennan Cos Add +1.7% 0.71% +0.10
FLCV Fed Hermes Large Cap Value Add +25.5% 0.44% +0.09
MISL First Trust Indxx Aero & Def Add +6.6% 1.77% +0.09
CIBR First Trust Nasdaq Cybersecu Add +5.3% 2.08% +0.08
ABBV Abbvie Inc. Add +0.6% 0.48% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.47% +0.07
JPM JPMorgan Chase & Co. Add +7.6% 0.81% +0.07
RDIV Invesco S&P Ultra Dividend Add +59.8% 0.17% +0.06
GLD SPDR Gold Shares Add +4.5% 0.31% +0.06

Options Activity Q4 2024 → Q1 2025
COIN Coinbase Global Inc. Class A call Sold out 1,800 $447Kbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 3,500 $265Kbefore exit
TWLO Twilio Inc. Class A call Sold out 2,000 $216Kbefore exit
TDOC Teladoc Health Inc. call Sold out 20,000 $182Kbefore exit
AMZN Amazon.com Inc. call New 500 $95K
NVDA Nvidia Corp. put Sold out 500 $67Kbefore exit
AMD Advanced Micro Devices call New 500 $51K
QS Quantumscape Corp. call New 10,000 $42K
AVXL Anavex Life Sciences Corp. call Sold out 2,600 $28Kbefore exit
PLTR Palantir Technologies Inc. Class A call New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$322.6MAAPL, NVDA, AIRR, GOOGL, ISPY
Q1 2026 186$270.8MAAPL, NVDA, MSFT, ISPY, PVAL
Q4 2025 180$277.5MAAPL, NVDA, MSFT, PVAL, GOOGL
Q3 2025 177$272.6MAAPL, NVDA, MSFT, PVAL, QMAR
Q2 2025 163$235.0MAAPL, NVDA, MSFT, QMAR, PVAL
Q1 2025 161$200.7MAAPL, NVDA, MSFT, QMAR, PVAL
Q4 2024 167$199.6MAAPL, NVDA, MSFT, LMBS, PVAL
Q3 2024 152$178.0MAAPL, MSFT, NVDA, LMBS, PVAL
Q2 2024 141$158.3MAAPL, MSFT, NVDA, QJUN, PVAL
Q1 2024 146$161.9MAAPL, MSFT, LMBS, JNK, QJUN