Prosperity Financial Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Prosperity Financial Group, Inc. reported 177 stock positions worth $272.6 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 19 new positions, sold out of 5, added to 104 and reduced 42. The biggest buy was a new position in Xtrackers US NTL Critic Tech (CRTC) and the biggest sale FT Vest Nasdaq-100 Buffer Et (QMAR, shares −6%).

Most Recent 13F
Q2 2026
Location
San Ramon, CA
CIK
0001991334
Portfolio Value
$272.6M (Q3 2025)
SEC Filing
0001172661-25-005010 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $272.6M $272.6M Q3 2025 Q4 2025: $277.5M Q4 2025 Q1 2026: $270.8M Q1 2026 Q2 2026: $322.6M Q2 2026

Holdings 177 stocks · $272.6M
AAPL Apple Inc. 5.23% 55,987 $14.3M Add +1.8%
NVDA Nvidia Corp. 4.61% 67,285 $12.6M Add +0.3%
MSFT Microsoft Corp. 3.56% 18,740 $9.7M Add +2.8%
PVAL Putnam Focused LRG Cap Value 2.66% 169,472 $7.2M Add +4.3%
QMAR FT Vest Nasdaq-100 Buffer Et 2.46% 208,317 $6.7M Reduce -6.1%
PGRO Putnam Focused LRG Cap Grow 2.16% 132,429 $5.9M Add +4.1%
PJFG Pgim Jennison Focused Growth 2.11% 52,205 $5.8M Add +3.0%
ISPY Proshares S&P High Incom ETF 1.86% 112,255 $5.1M Reduce -5.3%
MISL First Trust Indxx Aero & Def 1.82% 119,654 $5.0M Add +1.2%
AIRR First Trust Rba American Ind 1.76% 49,680 $4.8M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 1.75% 26,109 $4.8M Reduce -18.6%
GOOGL Alphabet Inc. Class A 1.73% 19,382 $4.7M Add +3.6%
AMZN Amazon.com Inc. 1.65% 20,529 $4.5M Reduce -2.8%
AVLV Avantis US Large Cap Value 1.58% 59,696 $4.3M Reduce -0.2%
AVGO Broadcom Inc. 1.54% 12,736 $4.2M Add +11.9%
FRTY Alger Mid Cap 40 ETF 1.54% 187,151 $4.2M Add +0.3%
RDVI FT Vest Rising Dividend Achi 1.47% 155,279 $4.0M Add +10.2%
CIBR First Trust Nasdaq Cybersecu 1.45% 51,851 $3.9M Add +3.7%
MFSG MFS Active Growth 1.40% 135,195 $3.8M Reduce -0.1%
GROZ Zacks Focus Growth ETF 1.36% 126,566 $3.7M Add +4.8%
GBTC Grayscale Bitcoin Trust ETF 1.35% 41,040 $3.7M Reduce -6.5%
PTRB Pgim Total Return Bond ETF 1.35% 87,046 $3.7M Add +21.6%
AGOX Adaptive Alpha Opportunities 1.31% 116,177 $3.6M Add +5.2%
LQTI FT Vest Invst GRD TRGT I ETF 1.27% 170,019 $3.5M Add +2.0%
QGRO American Century US Quality 1.25% 29,851 $3.4M Add +1.0%
TSLA Tesla Inc. 1.25% 7,653 $3.4M Add +2.9%
TDIV FT Nasdaq Tech DVD Index FD 1.22% 33,854 $3.3M Add +5.2%
JPM JPMorgan Chase & Co. 1.20% 10,390 $3.3M Add +42.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.18% 55,994 $3.2M Add +2.6%
JEPI JPMorgan Equity Premium Inco 1.16% 55,517 $3.2M Add +7.5%
COST Costco Wholesale Corp. 1.15% 3,374 $3.1M Add +2.2%
META Meta Platforms Inc. Class A 1.11% 4,111 $3.0M Add +7.6%
GPIX GLDM SA S&P 500 PR in ETF-US 1.07% 56,013 $2.9M Add +13.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.05% 92,451 $2.9M Add +30.1%
PAVE Global X US Infrastructure 1.04% 59,471 $2.8M Add +12.5%
CRTC Xtrackers US NTL Critic Tech 1.02% 76,574 $2.8M New
RCL Royal Caribbean Cruises Ltd. 0.88% 7,439 $2.4M Add +7.3%
V Visa Inc. Class A 0.85% 6,811 $2.3M Add +5.5%
SNDK Sandisk Corp. 0.75% 18,297 $2.1M Add +7.9%
SMIZ Zacks Small/Mid Cap ETF 0.73% 53,395 $2.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 2,964 $2.0M Add +3.7%
ZS Zscaler Inc. 0.71% 6,487 $1.9M No change
SKYY First Trust Cloud Computing 0.69% 13,931 $1.9M Add +7.6%
ACGR American Century Large Cap G 0.67% 27,935 $1.8M Add +7.3%
UBER Uber Technologies Inc. 0.67% 18,585 $1.8M Add +0.5%
PBDC Putnam BDC Income ETF 0.64% 55,012 $1.7M Add +13.4%
RECS Columbia Resear Enh Cor ETF 0.62% 41,926 $1.7M Add +5.7%
HD Home Depot Inc. 0.61% 4,086 $1.7M Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.60% 35,398 $1.6M Add +1.9%
SHLD Global X Defense Tech ETF 0.60% 23,243 $1.6M Add +0.6%
FDG American Century Focused DYN 0.60% 13,528 $1.6M Add +9.0%
CRM Salesforce Inc. 0.59% 6,780 $1.6M Add +452.1%
DTCR Global X Data Center & Digit 0.58% 77,616 $1.6M Add +9.5%
BUFZ FT Vest Laddered Moderate Bu 0.56% 59,352 $1.5M Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 19,369 $1.5M Add +8.5%
GSLC Goldman Activebeta US LC ETF 0.54% 11,397 $1.5M Add +4.2%
FTCS First Trust Capital Strength 0.53% 15,469 $1.4M Reduce -1.4%
AMD Advanced Micro Devices 0.52% 8,754 $1.4M Add +8.1%
ETHE Grayscale Ethereum Staking E 0.48% 38,344 $1.3M Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,600 $1.3M Add +42.1%
COWG Pacer US LRG Cap Cows GR LD 0.47% 35,324 $1.3M New
ETN Eaton Corp. PLC 0.46% 3,344 $1.3M Add +20.5%
RSG Republic Services Inc. 0.45% 5,329 $1.2M Add +8.5%
RACE Ferrari NV 0.43% 2,439 $1.2M Add +6.5%
KLAC KLA Corp. 0.43% 1,086 $1.2M Add +0.9%
PSH Pgim Short Duration High YLD 0.41% 22,256 $1.1M Add +10.1%
GOOG Alphabet Inc. Class C 0.40% 4,439 $1.1M No change
MRSH Marsh & McLennan Cos 0.39% 5,298 $1.1M Reduce -9.7%
CAT Caterpillar Inc. 0.39% 2,220 $1.1M Add +8.0%
ABBV Abbvie Inc. 0.39% 4,540 $1.1M Add +0.4%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 0.38% 47,886 $1.0M Add +63.2%
MA Mastercard Inc. Class A 0.37% 1,789 $1.0M Add +3.2%
LLY Eli Lilly & Co. 0.37% 1,315 $1.0M Reduce -36.8%
JPEF JPMorgan Equity Focus ETF 0.36% 13,389 $992K Add +17.9%
PWR Quanta Services Inc. 0.36% 2,380 $986K Add +10.6%
FTRB Fed Hermes TTL RTRN BND 0.36% 38,846 $986K Add +23.9%
AFMC First Trust Active Factor Mi 0.36% 28,480 $977K Add +5.5%
JNJ Johnson & Johnson 0.36% 5,265 $976K Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 12,098 $976K Reduce -1.7%
FHYS Fed Hermes SHRT Dur Hi Yield 0.35% 41,604 $968K New
FLCV Fed Hermes Large Cap Value 0.35% 30,905 $942K Reduce -1.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.34% 17,749 $931K Add +4.2%
IVV iShares Core S&P 500 ETF 0.33% 1,363 $913K Reduce -2.1%
GRID First TRST Nasd Class Edg Sgiif 0.33% 5,952 $899K Add +9.3%
MPWR Monolithic Power Systems Inc. 0.32% 946 $871K Add +7.6%
WTPI Wisdomtree Equity Premium Inc. 0.32% 25,856 $860K New
UNH Unitedhealth Group Inc. 0.31% 2,445 $844K Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,758 $843K Add +9.5%
NOW ServiceNow Inc. 0.28% 840 $773K Add +8.1%
GLD SPDR Gold Shares 0.28% 2,167 $770K Add +0.6%
CSM Proshares Large Cap Core Plu 0.28% 10,055 $770K Reduce -7.4%
TTWO Take-Two Interactive Softwre 0.27% 2,796 $722K No change
TOST Toast Inc. Class A 0.26% 19,293 $704K Add +4.8%
WMT Walmart Inc. 0.26% 6,809 $702K Reduce -4.8%
IOT Samsara Inc. Class A 0.25% 18,594 $693K Add +7.8%
SPGI S&P Global Inc. 0.25% 1,409 $686K Add +7.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,028 $666K Add +48.4%
PPA Invesco Aerospace & Defense 0.24% 4,280 $665K No change
LRCX Lam Research Corp. 0.24% 4,967 $665K Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,302 $650K Reduce -0.0%
CVX Chevron Corp. 0.23% 3,969 $616K Add +2.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.23% 39,388 $614K Add +3.2%
PDP Invesco Dorsey Wright Moment 0.22% 5,164 $610K Add +0.1%
ISRG Intuitive Surgical Inc. 0.22% 1,361 $609K Add +9.4%
PG The Procter & Gamble Co. 0.22% 3,885 $597K Add +0.1%
SDVY First Trust Smid Cap Rising 0.22% 15,673 $596K Reduce -7.2%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 0.20% 20,759 $543K Add +164.1%
DE Deere & Co. 0.20% 1,185 $542K Add +10.3%
RDIV Invesco S&P Ultra Dividend 0.18% 9,533 $497K Reduce -0.5%
TXT Textron Inc. 0.18% 5,855 $495K Add +6.5%
SO The Southern Co. 0.18% 5,155 $489K Reduce -1.7%
NFLX Netflix Inc. 0.18% 401 $481K Add +15.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 2,504 $467K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.17% 14,930 $464K No change
CSCO Cisco Systems Inc. 0.15% 6,161 $422K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.15% 688 $413K Reduce -6.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 1,660 $405K Add +1.3%
TDG Transdigm Group Inc. 0.14% 296 $390K Add +5.7%
MLM Martin Marietta Materials 0.14% 613 $386K Add +8.7%
DPZ Domino's Pizza Inc. 0.14% 868 $375K Add +7.6%
HEGD Swan Hedged Equity US LG Cap 0.14% 14,897 $371K Reduce -3.9%
EMLP First Trust North American E 0.14% 9,607 $368K Reduce -3.7%
BTC Grayscale Bitcoin Mini ETF 0.13% 7,057 $357K Reduce -18.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 8,118 $347K Reduce -2.7%
WELL Welltower Inc. 0.13% 1,947 $347K Add +1.1%
SHOP Shopify Inc. Class A 0.12% 2,248 $334K Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,072 $332K Add +17.5%
IEI iShares 3-7 Year Treasury Bo 0.12% 2,663 $318K Add +9.9%
GS Goldman Sachs Group Inc. 0.12% 394 $314K Add +21.6%
XAR SS SPDR S&P Aerospace Def 0.11% 1,320 $310K No change
CGGR Cap Group Growth Equity 0.11% 6,753 $297K Add +3.5%
IWV iShares Russell 3000 ETF 0.11% 782 $297K Reduce -0.1%
GJUN FT Vest US Equity Moderate B 0.11% 7,556 $294K No change
XLE SS Energy Select Sector 0.11% 3,257 $291K Reduce -2.1%
LVHI Franklin International Low V 0.11% 8,254 $287K Add +19.2%
LGLV SPDR US LC Low Vol Idx 0.10% 1,596 $284K Reduce -1.5%
EQIX Equinix Inc. 0.10% 357 $280K Add +18.2%
ABT Abbott Laboratories 0.10% 2,072 $278K Reduce -0.6%
BR Broadridge Financial Solutio 0.10% 1,153 $275K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.10% 583 $273K Reduce -0.2%
GAIN Gladstone Investment Corp. 0.10% 19,400 $268K Reduce -21.5%
IWM iShares Russell 2000 ETF 0.10% 1,104 $267K No change
PH Parker Hannifin Corp. 0.10% 351 $266K Add +2.0%
AVUS Avantis U.S. Equity ETF 0.10% 2,444 $266K Reduce -6.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 5,376 $265K Reduce -24.2%
KO The Coca-Cola Co. 0.10% 3,957 $262K Add +3.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 7,491 $250K No change
COHR Coherent Corp. 0.09% 2,184 $235K New
DVY iShares Select Dividend ETF 0.09% 1,647 $234K No change
DUK Duke Energy Corp. 0.09% 1,889 $234K Reduce -1.6%
XOM Exxon Mobil Corp. 0.09% 2,071 $234K Add +0.6%
TLN Talen Energy Corp. 0.09% 546 $232K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 573 $231K New
PULS Pgim Ultra Short Bond ETF 0.08% 4,612 $230K Add +0.1%
CNEQ Alger Concentrated Eqty ETF 0.08% 6,298 $221K New
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,000 $220K Add +6.5%
BWX SS SPDR BB Intl Treasury BD 0.08% 9,426 $217K Reduce -0.9%
CMS CMS Energy Corp. 0.08% 2,958 $217K Add +0.0%
PEP Pepsico Inc. 0.08% 1,536 $216K New
ADP Automatic Data Processing 0.08% 730 $214K New
SOXX iShares Semiconductor ETF 0.08% 780 $211K New
JAAA Janus Henderson Aaa Clo ETF 0.08% 4,160 $211K New
AEE Ameren Corporation 0.08% 2,023 $211K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,843 $211K Add +13.3%
PFE Pfizer Inc. 0.08% 8,124 $207K Reduce -15.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 415 $204K Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.07% 665 $203K New
ET Energy Transfer LP 0.07% 10,900 $187K Add +3.3%
NIO Nio Inc. - ADR 0.07% 24,400 $186K Reduce -4.3%
CLSK Cleanspark Inc. 0.07% 12,295 $178K No change
BABA Alibaba Group Holding-SP ADR 0.04% 566 $101K New
OPEN Opendoor Technologies Inc. 0.01% 4,800 $38K New
COIN Coinbase Global Inc. Class A 0.01% 97 $33K New
SLS Sellas Life Sciences Group I 0.01% 18,500 $30K Add +12.1%
INVZ Innoviz Technologies Ltd. 0.01% 7,550 $15K New
HTCR Heartcore Enterprises Inc. 0.00% 15,000 $12K Reduce -30.2%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $5K New

Options reported separately and not counted above: TSLA puts ($222K), NVDA puts ($187K), COIN calls ($169K), BABA calls ($125K), OPEN calls ($77K), NIO calls ($57K), CRDL calls ($27K), INVZ calls ($20K).

Portfolio Sells Q2 2025 → Q3 2025
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -6.1% 2.46% −0.47
LLY Eli Lilly & Co. Reduce -36.8% 0.37% −0.32
AMZN Amazon.com Inc. Reduce -2.8% 1.65% −0.32
ISPY Proshares S&P High Incom ETF Reduce -5.3% 1.86% −0.28
ACN Accenture PLC Class A Sold out 0.00% −0.27
GBTC Grayscale Bitcoin Trust ETF Reduce -6.5% 1.35% −0.23
HUBS HubSpot Inc. Sold out 0.00% −0.17
MRSH Marsh & McLennan Cos Reduce -9.7% 0.39% −0.15
AVLV Avantis US Large Cap Value Reduce -0.2% 1.58% −0.15
MFSG MFS Active Growth Reduce -0.1% 1.40% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -18.6% 1.75% −0.11
LMT Lockheed Martin Corp. Sold out 0.00% −0.09
WM Waste Management Inc. Sold out 0.00% −0.09
FXN First Trust Energy Alphadex Sold out 0.00% −0.08
FTCS First Trust Capital Strength Reduce -1.4% 0.53% −0.08
GAIN Gladstone Investment Corp. Reduce -21.5% 0.10% −0.05
KNG FT Vest S&P 500 DVD Arst TRG Reduce -24.2% 0.10% −0.05
IBM Intl Business Machines Corp. Reduce -0.0% 0.24% −0.05
BTC Grayscale Bitcoin Mini ETF Reduce -18.9% 0.13% −0.05
FLCV Fed Hermes Large Cap Value Reduce -1.0% 0.35% −0.05
CSM Proshares Large Cap Core Plu Reduce -7.4% 0.28% −0.04
WMT Walmart Inc. Reduce -4.8% 0.26% −0.04
SDVY First Trust Smid Cap Rising Reduce -7.2% 0.22% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.7% 0.36% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.33% −0.03
HD Home Depot Inc. Reduce -0.2% 0.61% −0.03
SO The Southern Co. Reduce -1.7% 0.18% −0.03
EMLP First Trust North American E Reduce -3.7% 0.14% −0.02
PFE Pfizer Inc. Reduce -15.8% 0.08% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -6.4% 0.15% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.2% 0.07% −0.02
ABT Abbott Laboratories Reduce -0.6% 0.10% −0.02
HEGD Swan Hedged Equity US LG Cap Reduce -3.9% 0.14% −0.02
BR Broadridge Financial Solutio Reduce -0.1% 0.10% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.7% 0.13% −0.02
LGLV SPDR US LC Low Vol Idx Reduce -1.5% 0.10% −0.02
BWX SS SPDR BB Intl Treasury BD Reduce -0.9% 0.08% −0.02
AVUS Avantis U.S. Equity ETF Reduce -6.5% 0.10% −0.01
XLE SS Energy Select Sector Reduce -2.1% 0.11% −0.01
RDIV Invesco S&P Ultra Dividend Reduce -0.5% 0.18% −0.01
DUK Duke Energy Corp. Reduce -1.6% 0.09% −0.01
IWV iShares Russell 3000 ETF Reduce -0.1% 0.11% −0.01
IWF iShares Russell 1000 Growth Reduce -0.2% 0.10% −0.01
HTCR Heartcore Enterprises Inc. Reduce -30.2% 0.00% 0.00
AIRR First Trust Rba American Ind Reduce -0.7% 1.76% +0.03
NIO Nio Inc. - ADR Reduce -4.3% 0.07% +0.03
ETHE Grayscale Ethereum Staking E Reduce -9.3% 0.48% +0.11

Portfolio Buys Q2 2025 → Q3 2025
CRTC Xtrackers US NTL Critic Tech New 1.02% +1.02
COWG Pacer US LRG Cap Cows GR LD New 0.47% +0.47
CRM Salesforce Inc. Add +452.1% 0.59% +0.45
AAPL Apple Inc. Add +1.8% 5.23% +0.43
SNDK Sandisk Corp. Add +7.9% 0.75% +0.43
FHYS Fed Hermes SHRT Dur Hi Yield New 0.35% +0.35
GOOGL Alphabet Inc. Class A Add +3.6% 1.73% +0.33
WTPI Wisdomtree Equity Premium Inc. New 0.32% +0.32
JPM JPMorgan Chase & Co. Add +42.6% 1.20% +0.30
TSLA Tesla Inc. Add +2.9% 1.25% +0.24
AVGO Broadcom Inc. Add +11.9% 1.54% +0.21
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +30.1% 1.05% +0.16
SECR Nylim Mackay Securitized Inc. Add +164.1% 0.20% +0.11
CPLB Nylim Mackay Core Plus Bond Add +63.2% 0.38% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +42.1% 0.48% +0.10
NVDA Nvidia Corp. Add +0.3% 4.61% +0.10
COHR Coherent Corp. New 0.09% +0.09
TLN Talen Energy Corp. New 0.09% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.08% +0.08
CNEQ Alger Concentrated Eqty ETF New 0.08% +0.08
PEP Pepsico Inc. New 0.08% +0.08
ADP Automatic Data Processing New 0.08% +0.08
SOXX iShares Semiconductor ETF New 0.08% +0.08
AEE Ameren Corporation New 0.08% +0.08
JAAA Janus Henderson Aaa Clo ETF New 0.08% +0.08
LHX L3HARRIS Technologies Inc. New 0.07% +0.07
PTRB Pgim Total Return Bond ETF Add +21.6% 1.35% +0.07
VTI VG Morningstar TS MKT ETF-US Add +48.4% 0.24% +0.07
PAVE Global X US Infrastructure Add +12.5% 1.04% +0.06
CAT Caterpillar Inc. Add +8.0% 0.39% +0.05
LRCX Lam Research Corp. Add +5.1% 0.24% +0.05
MPWR Monolithic Power Systems Inc. Add +7.6% 0.32% +0.05
ETN Eaton Corp. PLC Add +20.5% 0.46% +0.04
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
AMD Advanced Micro Devices Add +8.1% 0.52% +0.03
GPIX GLDM SA S&P 500 PR in ETF-US Add +13.8% 1.07% +0.03
ABBV Abbvie Inc. Add +0.4% 0.39% +0.03
FTRB Fed Hermes TTL RTRN BND Add +23.9% 0.36% +0.03
JPEF JPMorgan Equity Focus ETF Add +17.9% 0.36% +0.03
DTCR Global X Data Center & Digit Add +9.5% 0.58% +0.02
FDG American Century Focused DYN Add +9.0% 0.60% +0.02
KLAC KLA Corp. Add +0.9% 0.43% +0.02
JNJ Johnson & Johnson Add +0.8% 0.36% +0.02
GS Goldman Sachs Group Inc. Add +21.6% 0.12% +0.02
SKYY First Trust Cloud Computing Add +7.6% 0.69% +0.02
PWR Quanta Services Inc. Add +10.6% 0.36% +0.02
SHOP Shopify Inc. Class A Add +2.1% 0.12% +0.01
OPEN Opendoor Technologies Inc. New 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
FRTY Alger Mid Cap 40 ETF Add +0.3% 1.54% +0.01

Options Activity Q2 2025 → Q3 2025
UBER Uber Technologies Inc. call Sold out 5,000 $467Kbefore exit
TSLA Tesla Inc. put New 500 $222K
NVDA Nvidia Corp. put New 1,000 $187K
COIN Coinbase Global Inc. Class A call New 500 $169K
BABA Alibaba Group Holding-SP ADR call New 700 $125K
OPEN Opendoor Technologies Inc. call New 9,700 $77K
NIO Nio Inc. - ADR call New 7,500 $57K
CRDL Cardiol Therapeutics Inc. Class A call New 25,000 $27K
INVZ Innoviz Technologies Ltd. call New 10,000 $20K

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