Prosperity Financial Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Prosperity Financial Group, Inc. reported 163 stock positions worth $235.0 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 18 new positions, sold out of 16, added to 87 and reduced 51. The biggest buy was a new position in FT Vest Invst GRD TRGT I ETF (LQTI) and the biggest sale an exit from First Trust Low Duration Opp (LMBS).

Most Recent 13F
Q2 2026
Location
San Ramon, CA
CIK
0001991334
Portfolio Value
$235.0M (Q2 2025)
SEC Filing
0001172661-25-002815 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $235.0M $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 163 stocks · $235.0M

AAPL Apple Inc. 4.80% 54,979 $11.3M Reduce -3.5%
NVDA Nvidia Corp. 4.51% 67,078 $10.6M Reduce -4.3%
MSFT Microsoft Corp. 3.86% 18,237 $9.1M Reduce -4.4%
QMAR FT Vest Nasdaq-100 Buffer Et 2.93% 221,902 $6.9M Add +4.6%
PVAL Putnam Focused LRG Cap Value 2.78% 162,510 $6.5M Add +8.2%
PJFG Pgim Jennison Focused Growth 2.24% 50,696 $5.3M Add +1.6%
PGRO Putnam Focused LRG Cap Grow 2.23% 127,266 $5.2M Add +2.5%
ISPY Proshares S&P High Incom ETF 2.14% 118,492 $5.0M Add +4.2%
AMZN Amazon.com Inc. 1.97% 21,117 $4.6M Add +0.1%
MISL First Trust Indxx Aero & Def 1.88% 118,255 $4.4M Add +0.8%
PLTR Palantir Technologies Inc. Class A 1.86% 32,061 $4.4M Reduce -3.1%
AVLV Avantis US Large Cap Value 1.74% 59,816 $4.1M Add +2.8%
AIRR First Trust Rba American Ind 1.73% 50,014 $4.1M Add +5.3%
CIBR First Trust Nasdaq Cybersecu 1.61% 49,982 $3.8M Reduce -24.5%
GBTC Grayscale Bitcoin Trust ETF 1.58% 43,873 $3.7M Add +0.9%
MFSG MFS Active Growth 1.53% 135,344 $3.6M Add +1.0%
FRTY Alger Mid Cap 40 ETF 1.53% 186,547 $3.6M Reduce -30.4%
RDVI FT Vest Rising Dividend Achi 1.48% 140,889 $3.5M Add +8.3%
LQTI FT Vest Invst GRD TRGT I ETF 1.44% 166,635 $3.4M New
GOOGL Alphabet Inc. Class A 1.40% 18,715 $3.3M Reduce -2.3%
COST Costco Wholesale Corp. 1.39% 3,300 $3.3M Add +0.9%
AGOX Adaptive Alpha Opportunities 1.39% 110,396 $3.3M Add +12.3%
QGRO American Century US Quality 1.37% 29,568 $3.2M Add +1.9%
GROZ Zacks Focus Growth ETF 1.36% 120,776 $3.2M Add +4.8%
AVGO Broadcom Inc. 1.33% 11,379 $3.1M Add +0.4%
PTRB Pgim Total Return Bond ETF 1.27% 71,581 $3.0M Add +4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.26% 54,595 $3.0M Add +6.8%
JEPI JPMorgan Equity Premium Inco 1.25% 51,640 $2.9M Add +6.0%
TDIV FT Nasdaq Tech DVD Index FD 1.24% 32,195 $2.9M Add +2.4%
META Meta Platforms Inc. Class A 1.20% 3,822 $2.8M Add +5.7%
GPIX GLDM SA S&P 500 PR in ETF-US 1.04% 49,229 $2.5M Add +9.2%
TSLA Tesla Inc. 1.01% 7,436 $2.4M Add +18.3%
PAVE Global X US Infrastructure 0.98% 52,875 $2.3M Add +6.6%
V Visa Inc. Class A 0.98% 6,458 $2.3M Add +18.3%
RCL Royal Caribbean Cruises Ltd. 0.92% 6,936 $2.2M Add +0.5%
JPM JPMorgan Chase & Co. 0.90% 7,287 $2.1M Add +9.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.89% 71,040 $2.1M Add +82.3%
ZS Zscaler Inc. 0.87% 6,487 $2.0M New
SMIZ Zacks Small/Mid Cap ETF 0.77% 53,369 $1.8M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 2,858 $1.8M Reduce -3.8%
UBER Uber Technologies Inc. 0.73% 18,486 $1.7M Reduce -1.2%
PBDC Putnam BDC Income ETF 0.70% 48,530 $1.6M Add +8.5%
LLY Eli Lilly & Co. 0.69% 2,080 $1.6M Add +2.3%
SKYY First Trust Cloud Computing 0.67% 12,950 $1.6M Add +4.9%
ACGR American Century Large Cap G 0.66% 26,036 $1.6M Add +3.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.65% 34,756 $1.5M Add +2.3%
HD Home Depot Inc. 0.64% 4,094 $1.5M Reduce -7.1%
RECS Columbia Resear Enh Cor ETF 0.62% 39,656 $1.5M Add +32.3%
FTCS First Trust Capital Strength 0.61% 15,688 $1.4M Add +2.5%
SHLD Global X Defense Tech ETF 0.59% 23,105 $1.4M Add +0.3%
BUFZ FT Vest Laddered Moderate Bu 0.58% 55,000 $1.4M New
FDG American Century Focused DYN 0.58% 12,414 $1.4M Add +8.2%
GSLC Goldman Activebeta US LC ETF 0.56% 10,935 $1.3M Add +1.9%
DTCR Global X Data Center & Digit 0.56% 70,857 $1.3M Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 17,851 $1.3M Add +8.8%
MRSH Marsh & McLennan Cos 0.55% 5,869 $1.3M Add +0.2%
RSG Republic Services Inc. 0.52% 4,913 $1.2M Add +31.3%
AMD Advanced Micro Devices 0.49% 8,097 $1.1M Reduce -1.8%
RACE Ferrari NV 0.48% 2,289 $1.1M Add +2.0%
PSH Pgim Short Duration High YLD 0.44% 20,224 $1.0M New
ETN Eaton Corp. PLC 0.42% 2,776 $991K Add +16.1%
MA Mastercard Inc. Class A 0.41% 1,734 $974K Add +17.3%
KLAC KLA Corp. 0.41% 1,076 $964K Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.39% 12,306 $922K Add +23.9%
FLCV Fed Hermes Large Cap Value 0.39% 31,223 $920K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,829 $888K Add +2.8%
ETHE Grayscale Ethereum Staking E 0.38% 42,295 $882K Reduce -0.7%
AFMC First Trust Active Factor Mi 0.37% 27,000 $867K Add +6.8%
IVV iShares Core S&P 500 ETF 0.37% 1,392 $865K Add +18.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.36% 17,031 $848K Add +8.1%
ABBV Abbvie Inc. 0.36% 4,520 $839K Reduce -2.5%
TOST Toast Inc. Class A 0.35% 18,401 $815K Add +1.0%
PWR Quanta Services Inc. 0.35% 2,152 $814K Add +6.0%
NOW ServiceNow Inc. 0.34% 777 $799K No change
CAT Caterpillar Inc. 0.34% 2,056 $798K Reduce -3.3%
JNJ Johnson & Johnson 0.34% 5,223 $798K Reduce -5.4%
JPEF JPMorgan Equity Focus ETF 0.34% 11,352 $796K Add +4.7%
GOOG Alphabet Inc. Class C 0.34% 4,439 $788K Reduce -10.5%
FTRB Fed Hermes TTL RTRN BND 0.33% 31,346 $787K Add +7.0%
SNDK Sandisk Corp. 0.33% 16,953 $769K New
CSM Proshares Large Cap Core Plu 0.33% 10,856 $765K Reduce -5.9%
GRID First TRST Nasd Class Edg Sgiif 0.32% 5,445 $757K Add +7.6%
UNH Unitedhealth Group Inc. 0.30% 2,272 $709K Add +18.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 1,605 $704K Reduce -10.0%
WMT Walmart Inc. 0.30% 7,152 $699K Reduce -14.9%
SPGI S&P Global Inc. 0.30% 1,316 $694K Add +0.2%
IOT Samsara Inc. Class A 0.29% 17,240 $686K Reduce -0.9%
TTWO Take-Two Interactive Softwre 0.29% 2,796 $679K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,303 $679K Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.29% 1,244 $676K Add +3.3%
GLD SPDR Gold Shares 0.28% 2,154 $657K Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.27% 879 $643K Add +3.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.27% 38,177 $634K Add +0.8%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 0.27% 29,337 $625K Add +82.0%
ACN Accenture PLC Class A 0.27% 2,089 $624K Reduce -20.8%
PG The Procter & Gamble Co. 0.26% 3,880 $618K Reduce -8.6%
PPA Invesco Aerospace & Defense 0.26% 4,280 $606K Reduce -0.6%
SDVY First Trust Smid Cap Rising 0.25% 16,883 $596K Add +10.5%
PDP Invesco Dorsey Wright Moment 0.24% 5,160 $560K Add +0.0%
CVX Chevron Corp. 0.24% 3,882 $556K Reduce -0.4%
DE Deere & Co. 0.23% 1,074 $546K Reduce -0.8%
SO The Southern Co. 0.20% 5,245 $482K Reduce -19.1%
NFLX Netflix Inc. 0.20% 348 $466K Reduce -9.1%
LRCX Lam Research Corp. 0.20% 4,724 $460K Add +0.8%
RDIV Invesco S&P Ultra Dividend 0.20% 9,585 $459K Add +39.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 2,504 $443K Reduce -1.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.19% 14,930 $441K Reduce -0.1%
TXT Textron Inc. 0.19% 5,498 $441K Add +0.3%
CSCO Cisco Systems Inc. 0.18% 6,159 $427K Reduce -5.6%
TDG Transdigm Group Inc. 0.18% 280 $426K Reduce -1.1%
BTC Grayscale Bitcoin Mini ETF 0.18% 8,705 $416K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 1,367 $415K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.17% 735 $406K Add +0.4%
HUBS HubSpot Inc. 0.17% 713 $397K Add +0.3%
EMLP First Trust North American E 0.16% 9,976 $374K Reduce -3.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.16% 1,639 $369K Add +11.3%
HEGD Swan Hedged Equity US LG Cap 0.15% 15,499 $364K Add +58.2%
DPZ Domino's Pizza Inc. 0.15% 807 $364K Add +1.6%
GAIN Gladstone Investment Corp. 0.15% 24,700 $352K Reduce -22.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 7,094 $348K Add +16.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 8,341 $338K Reduce -10.2%
CRM Salesforce Inc. 0.14% 1,228 $335K Add +3.9%
MLM Martin Marietta Materials 0.13% 564 $310K Reduce -1.4%
WELL Welltower Inc. 0.13% 1,925 $296K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 912 $292K New
IEI iShares 3-7 Year Treasury Bo 0.12% 2,423 $289K New
GJUN FT Vest US Equity Moderate B 0.12% 7,556 $284K Reduce -0.1%
ABT Abbott Laboratories 0.12% 2,085 $284K Reduce -5.0%
LGLV SPDR US LC Low Vol Idx 0.12% 1,621 $283K New
XLE SS Energy Select Sector 0.12% 3,328 $282K Reduce -21.0%
BR Broadridge Financial Solutio 0.12% 1,154 $280K New
XAR SS SPDR S&P Aerospace Def 0.12% 1,320 $278K Reduce -7.0%
IWV iShares Russell 3000 ETF 0.12% 783 $275K No change
KO The Coca-Cola Co. 0.11% 3,809 $269K Reduce -8.5%
CGGR Cap Group Growth Equity 0.11% 6,525 $265K Add +4.5%
AVUS Avantis U.S. Equity ETF 0.11% 2,614 $264K Add +8.2%
SHOP Shopify Inc. Class A 0.11% 2,201 $254K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.11% 584 $248K Add +3.4%
PH Parker Hannifin Corp. 0.10% 344 $240K Reduce -11.6%
EQIX Equinix Inc. 0.10% 302 $240K No change
IWM iShares Russell 2000 ETF 0.10% 1,104 $238K Reduce -3.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 7,491 $238K No change
PFE Pfizer Inc. 0.10% 9,651 $234K Add +0.7%
GS Goldman Sachs Group Inc. 0.10% 324 $229K New
PULS Pgim Ultra Short Bond ETF 0.10% 4,606 $229K New
DUK Duke Energy Corp. 0.10% 1,920 $227K Add +1.3%
LVHI Franklin International Low V 0.10% 6,925 $225K New
BWX SS SPDR BB Intl Treasury BD 0.10% 9,511 $223K New
XOM Exxon Mobil Corp. 0.09% 2,058 $222K Reduce -8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 433 $221K New
DVY iShares Select Dividend ETF 0.09% 1,647 $219K New
LMT Lockheed Martin Corp. 0.09% 470 $218K Reduce -1.9%
WM Waste Management Inc. 0.09% 934 $214K Add +0.7%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 7,860 $206K New
CMS CMS Energy Corp. 0.09% 2,957 $205K Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,627 $202K New
SPHQ Invesco S&P 500 Quality ETF 0.09% 2,817 $201K New
ET Energy Transfer LP 0.08% 10,550 $191K Add +5.0%
FXN First Trust Energy Alphadex 0.08% 11,867 $180K Add +0.6%
CLSK Cleanspark Inc. 0.06% 12,295 $136K No change
NIO Nio Inc. - ADR 0.04% 25,500 $87K Add +6.7%
SLS Sellas Life Sciences Group I 0.02% 16,500 $36K No change
HTCR Heartcore Enterprises Inc. 0.00% 21,500 $11K Reduce -53.8%

Options reported separately and not counted above: UBER calls ($467K).

Portfolio Sells Q1 2025 → Q2 2025

LMBS First Trust Low Duration Opp Sold out 0.00% −1.70
AAPL Apple Inc. Reduce -3.5% 4.80% −1.51
FRTY Alger Mid Cap 40 ETF Reduce -30.4% 1.53% −0.60
CIBR First Trust Nasdaq Cybersecu Reduce -24.5% 1.61% −0.47
MGM MGM Resorts International Sold out 0.00% −0.21
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.20
ADBE Adobe Inc. Sold out 0.00% −0.19
HD Home Depot Inc. Reduce -7.1% 0.64% −0.17
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.16
ACN Accenture PLC Class A Reduce -20.8% 0.27% −0.14
WDAY Workday Inc. Class A Sold out 0.00% −0.14
ABBV Abbvie Inc. Reduce -2.5% 0.36% −0.13
JNJ Johnson & Johnson Reduce -5.4% 0.34% −0.12
ZTS Zoetis Inc. Sold out 0.00% −0.11
DGRO iShares Core Dividend Growth Sold out 0.00% −0.11
PEP Pepsico Inc. Sold out 0.00% −0.11
IHI iShares U.S. Medical Devices Sold out 0.00% −0.11
AEP American Electric Power Sold out 0.00% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.11
MCD McDonald's Corp. Sold out 0.00% −0.10
AEE Ameren Corporation Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -8.6% 0.26% −0.10
SO The Southern Co. Reduce -19.1% 0.20% −0.09
CVX Chevron Corp. Reduce -0.4% 0.24% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.75% −0.08
XLE SS Energy Select Sector Reduce -21.0% 0.12% −0.08
GOOGL Alphabet Inc. Class A Reduce -2.3% 1.40% −0.07
WMT Walmart Inc. Reduce -14.9% 0.30% −0.07
GAIN Gladstone Investment Corp. Reduce -22.2% 0.15% −0.06
GOOG Alphabet Inc. Class C Reduce -10.5% 0.34% −0.05
MPT Medical Properties Trust Inc. Sold out 0.00% −0.04
FLCV Fed Hermes Large Cap Value Reduce -1.2% 0.39% −0.04
SMIZ Zacks Small/Mid Cap ETF Reduce -0.9% 0.77% −0.04
CSM Proshares Large Cap Core Plu Reduce -5.9% 0.33% −0.04
IOT Samsara Inc. Class A Reduce -0.9% 0.29% −0.04
XOM Exxon Mobil Corp. Reduce -8.7% 0.09% −0.04
EMLP First Trust North American E Reduce -3.9% 0.16% −0.03
KO The Coca-Cola Co. Reduce -8.5% 0.11% −0.03
GLD SPDR Gold Shares Reduce -0.2% 0.28% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.5% 0.19% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.0% 0.30% −0.03
CMS CMS Energy Corp. Reduce -5.1% 0.09% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -10.2% 0.14% −0.02
ABT Abbott Laboratories Reduce -5.0% 0.12% −0.02
DE Deere & Co. Reduce -0.8% 0.23% −0.02
CSCO Cisco Systems Inc. Reduce -5.6% 0.18% −0.02
PH Parker Hannifin Corp. Reduce -11.6% 0.10% −0.02
LMT Lockheed Martin Corp. Reduce -1.9% 0.09% −0.01
TDG Transdigm Group Inc. Reduce -1.1% 0.18% −0.01
HTCR Heartcore Enterprises Inc. Reduce -53.8% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

LQTI FT Vest Invst GRD TRGT I ETF New 1.44% +1.44
ZS Zscaler Inc. New 0.87% +0.87
BUFZ FT Vest Laddered Moderate Bu New 0.58% +0.58
PSH Pgim Short Duration High YLD New 0.44% +0.44
AVGO Broadcom Inc. Add +0.4% 1.33% +0.39
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +82.3% 0.89% +0.36
SNDK Sandisk Corp. New 0.33% +0.33
RCL Royal Caribbean Cruises Ltd. Add +0.5% 0.92% +0.22
TSLA Tesla Inc. Add +18.3% 1.01% +0.19
AGOX Adaptive Alpha Opportunities Add +12.3% 1.39% +0.19
GBTC Grayscale Bitcoin Trust ETF Add +0.9% 1.58% +0.17
META Meta Platforms Inc. Class A Add +5.7% 1.20% +0.16
PJFG Pgim Jennison Focused Growth Add +1.6% 2.24% +0.13
RECS Columbia Resear Enh Cor ETF Add +32.3% 0.62% +0.12
AJG Arthur J Gallagher & Co. New 0.12% +0.12
IEI iShares 3-7 Year Treasury Bo New 0.12% +0.12
LGLV SPDR US LC Low Vol Idx New 0.12% +0.12
BR Broadridge Financial Solutio New 0.12% +0.12
AIRR First Trust Rba American Ind Add +5.3% 1.73% +0.12
MISL First Trust Indxx Aero & Def Add +0.8% 1.88% +0.11
ETN Eaton Corp. PLC Add +16.1% 0.42% +0.10
GS Goldman Sachs Group Inc. New 0.10% +0.10
PULS Pgim Ultra Short Bond ETF New 0.10% +0.10
LVHI Franklin International Low V New 0.10% +0.10
CPLB Nylim Mackay Core Plus Bond Add +82.0% 0.27% +0.10
BWX SS SPDR BB Intl Treasury BD New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
DVY iShares Select Dividend ETF New 0.09% +0.09
PWR Quanta Services Inc. Add +6.0% 0.35% +0.09
SECR Nylim Mackay Securitized Inc. New 0.09% +0.09
DIS The Walt Disney Co. New 0.09% +0.09
SPHQ Invesco S&P 500 Quality ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +9.4% 0.90% +0.08
PGRO Putnam Focused LRG Cap Grow Add +2.5% 2.23% +0.08
TDIV FT Nasdaq Tech DVD Index FD Add +2.4% 1.24% +0.08
GROZ Zacks Focus Growth ETF Add +4.8% 1.36% +0.08
RSG Republic Services Inc. Add +31.3% 0.52% +0.06
SHLD Global X Defense Tech ETF Add +0.3% 0.59% +0.06
FDG American Century Focused DYN Add +8.2% 0.58% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF Add +23.9% 0.39% +0.06
KLAC KLA Corp. Add +0.8% 0.41% +0.05
PAVE Global X US Infrastructure Add +6.6% 0.98% +0.05
HEGD Swan Hedged Equity US LG Cap Add +58.2% 0.15% +0.05
TOST Toast Inc. Class A Add +1.0% 0.35% +0.05
SKYY First Trust Cloud Computing Add +4.9% 0.67% +0.04
IVV iShares Core S&P 500 ETF Add +18.1% 0.37% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +7.6% 0.32% +0.04
RDIV Invesco S&P Ultra Dividend Add +39.2% 0.20% +0.03
MPWR Monolithic Power Systems Inc. Add +3.3% 0.27% +0.03
LRCX Lam Research Corp. Add +0.8% 0.20% +0.03

Options Activity Q1 2025 → Q2 2025

UBER Uber Technologies Inc. call New 5,000 $467K
AMZN Amazon.com Inc. call Sold out 500 $95Kbefore exit
NIO Nio Inc. - ADR call Sold out 15,000 $57Kbefore exit
AMD Advanced Micro Devices call Sold out 500 $51Kbefore exit
QS Quantumscape Corp. call Sold out 10,000 $42Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 0 $0before exit

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