Q1 2026 · 13F-HR
PAX Financial Group, LLCholdings as filed
Filed 2026-04-27 · accession 0001104659-26-049342
$586.2M
Reported value
199
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $40.3M | 6.88% | 61,703 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $30.6M | 5.22% | 144,883 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $25.6M | 4.36% | 553,788 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.4M | 4.33% | 224,526 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $25.0M | 4.27% | 430,151 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $23.1M | 3.93% | 330,707 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $21.3M | 3.63% | 286,610 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $16.9M | 2.88% | 451,484 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $13.1M | 2.23% | 141,683 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.5M | 2.13% | 65,003 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12.3M | 2.10% | 110,422 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $11.7M | 2.00% | 356,430 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $11.1M | 1.89% | 305,939 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $11.0M | 1.88% | 46,025 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9.0M | 1.54% | 89,763 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.0M | 1.53% | 117,505 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $8.2M | 1.41% | 251,872 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $8.2M | 1.40% | 343,996 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $8.0M | 1.36% | 199,934 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $8.0M | 1.36% | 194,419 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 1.36% | 123,984 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.9M | 1.35% | 302,122 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.8M | 1.34% | 82,444 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.4M | 1.26% | 322,741 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.2M | 1.23% | 144,391 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.9M | 1.18% | 269,807 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $6.0M | 1.03% | 24,092 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.9M | 1.00% | 74,079 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.97% | 94,797 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 0.85% | 19,522 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.9M | 0.83% | 94,006 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 0.78% | 16,018 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.5M | 0.77% | 19,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.73% | 24,524 | Common | NONE |
| 86280R787 | ESUM | STRATEGY SHS | $4.2M | 0.72% | 160,815 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 0.70% | 89,372 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.0M | 0.68% | 70,669 | Common | NONE |
| 86280R811 | ELCV | STRATEGY SHS | $4.0M | 0.68% | 137,113 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.9M | 0.66% | 33,505 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $3.8M | 0.64% | 80,145 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $3.8M | 0.64% | 102,134 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.7M | 0.63% | 26,503 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $3.7M | 0.62% | 73,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.62% | 9,855 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.5M | 0.60% | 36,182 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.5M | 0.60% | 66,908 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.59% | 8,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.56% | 11,395 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.56% | 12,464 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.55% | 21,611 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.52% | 5,123 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.50% | 33,102 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.8M | 0.47% | 28,570 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 0.41% | 24,173 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.39% | 48,191 | Common | NONE |
| 86280R761 | ESIM | STRATEGY SHS | $2.3M | 0.38% | 89,225 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $2.2M | 0.38% | 49,386 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.36% | 66,610 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.36% | 10,615 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.35% | 27,551 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.0M | 0.35% | 40,111 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.0M | 0.33% | 27,770 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.9M | 0.33% | 20,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.33% | 9,164 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.31% | 23,140 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.7M | 0.29% | 21,972 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.27% | 19,902 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.26% | 9,745 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.26% | 8,947 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.25% | 31,272 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.24% | 17,459 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.24% | 55,605 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.23% | 4,375 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.22% | 10,742 | Common | NONE |
| 86280R118 | ESLG | STRATEGY SHS | $1.3M | 0.22% | 56,181 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.22% | 10,293 | Common | NONE |
| 86280R134 | ESSC | STRATEGY SHS | $1.3M | 0.21% | 48,128 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.21% | 11,715 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.21% | 6,523 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.2M | 0.21% | 21,078 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.2M | 0.21% | 12,952 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.21% | 16,045 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.20% | 3,163 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.19% | 1,123 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.19% | 47,190 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.19% | 46,860 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.19% | 46,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.18% | 1,833 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.17% | 1,746 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $981,383 | 0.17% | 9,886 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $900,460 | 0.15% | 13,486 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $900,012 | 0.15% | 16,807 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $898,615 | 0.15% | 977 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $871,939 | 0.15% | 1,745 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $848,094 | 0.14% | 642 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $830,637 | 0.14% | 9,333 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $813,790 | 0.14% | 1,118 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $803,618 | 0.14% | 1,677 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $796,892 | 0.14% | 2,484 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $682,438 | 0.12% | 14,268 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $665,275 | 0.11% | 26,079 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $655,543 | 0.11% | 1,008 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $643,766 | 0.11% | 11,911 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $613,934 | 0.10% | 2,485 | Common | NONE |
| 92826C839 | V | VISA INC | $609,920 | 0.10% | 2,018 | Common | NONE |
| 931142103 | WMT | WALMART INC | $582,613 | 0.10% | 4,688 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $574,775 | 0.10% | 2,351 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $573,535 | 0.10% | 6,756 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $566,858 | 0.10% | 2,617 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $565,496 | 0.10% | 8,374 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $564,531 | 0.10% | 14,225 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $558,224 | 0.10% | 2,857 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $553,856 | 0.09% | 3,799 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $553,453 | 0.09% | 3,517 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $552,086 | 0.09% | 6,162 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $540,343 | 0.09% | 2,725 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $533,695 | 0.09% | 9,368 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $532,884 | 0.09% | 1,220 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $517,624 | 0.09% | 9,540 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $512,295 | 0.09% | 13,940 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $510,132 | 0.09% | 603 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $508,082 | 0.09% | 1,503 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $505,744 | 0.09% | 2,990 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $491,181 | 0.08% | 5,702 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $478,424 | 0.08% | 6,753 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $468,713 | 0.08% | 5,656 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $466,039 | 0.08% | 4,847 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $454,154 | 0.08% | 4,712 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $450,364 | 0.08% | 4,785 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $436,392 | 0.07% | 1,372 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $433,649 | 0.07% | 1,869 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $428,320 | 0.07% | 3,700 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $420,346 | 0.07% | 2,452 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $412,312 | 0.07% | 1,896 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $411,730 | 0.07% | 4,548 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $404,875 | 0.07% | 1,231 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $397,328 | 0.07% | 9,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $393,888 | 0.07% | 2,727 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $386,525 | 0.07% | 2,934 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $384,030 | 0.07% | 1,175 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $382,376 | 0.07% | 2,614 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $379,556 | 0.06% | 4,380 | Common | NONE |
| 448947507 | IDT | IDT CORP | $379,248 | 0.06% | 7,724 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $377,602 | 0.06% | 3,461 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $377,086 | 0.06% | 1,870 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $373,665 | 0.06% | 2,213 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $372,060 | 0.06% | 2,993 | Common | NONE |
| 461202103 | INTU | INTUIT | $367,978 | 0.06% | 851 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $364,407 | 0.06% | 13,638 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $361,196 | 0.06% | 2,632 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $356,415 | 0.06% | 1,256 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $355,998 | 0.06% | 1,927 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $348,007 | 0.06% | 1,178 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $346,783 | 0.06% | 1,583 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $336,437 | 0.06% | 2,349 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $335,824 | 0.06% | 6,950 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $330,261 | 0.06% | 761 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $320,864 | 0.05% | 1,119 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $320,447 | 0.05% | 434 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $309,171 | 0.05% | 2,218 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $304,644 | 0.05% | 927 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297,771 | 0.05% | 700 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $296,617 | 0.05% | 2,052 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $295,831 | 0.05% | 3,833 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $295,578 | 0.05% | 14,482 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $295,457 | 0.05% | 544 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $294,108 | 0.05% | 946 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $292,231 | 0.05% | 2,753 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $290,259 | 0.05% | 1,505 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $289,581 | 0.05% | 554 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $286,245 | 0.05% | 834 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $284,927 | 0.05% | 1,402 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $278,183 | 0.05% | 1,258 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $275,642 | 0.05% | 5,525 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $266,535 | 0.05% | 2,070 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $262,113 | 0.04% | 1,619 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $252,023 | 0.04% | 1,115 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $249,761 | 0.04% | 2,876 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $248,480 | 0.04% | 3,768 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $242,759 | 0.04% | 667 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $237,372 | 0.04% | 5,240 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $235,568 | 0.04% | 2,618 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $221,887 | 0.04% | 1,597 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $221,842 | 0.04% | 1,508 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $219,215 | 0.04% | 1,026 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $218,627 | 0.04% | 7,690 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $218,415 | 0.04% | 3,409 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $213,954 | 0.04% | 1,218 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $211,029 | 0.04% | 1,315 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $209,276 | 0.04% | 422 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,466 | 0.04% | 1,342 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $205,716 | 0.04% | 2,400 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $204,504 | 0.03% | 2,443 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $202,477 | 0.03% | 932 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $202,318 | 0.03% | 5,358 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $201,193 | 0.03% | 3,989 | Common | NONE |
| 217204106 | CPRT | COPART INC | $201,192 | 0.03% | 6,060 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $200,770 | 0.03% | 2,762 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $75,555 | 0.01% | 11,046 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.