Q1 2026 · 13F-HR
Prosperity Financial Group, Inc.holdings as filed
Filed 2026-05-13 · accession 0001172661-26-001809
$270.8M
Reported value
186
Positions
2026-03-31
Period end
The Brief · Prosperity Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Prosperity Financial Group, Inc. increased its position in ABBV by 159.34%. The fund established new positions in AVUV and TJX, investing $1.26M in each. Other notable activity includes reducing holdings in SKYY by 86.73% and SNDK by 85.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.8M | 6.93% | 73,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 4.27% | 66,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.69% | 19,684 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $6.5M | 2.41% | 150,558 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6.2M | 2.30% | 134,141 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 2.29% | 21,532 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.1M | 1.87% | 45,648 | Common | SOLE |
| 69344A875 | PJFG | PGIM ETF TR | $5.0M | 1.84% | 51,257 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.76% | 216,674 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.74% | 105,409 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $4.7M | 1.74% | 140,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.65% | 21,441 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $4.5M | 1.65% | 107,336 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.4M | 1.63% | 54,704 | Common | SOLE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $4.3M | 1.61% | 169,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.49% | 13,752 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.48% | 156,455 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $3.6M | 1.34% | 45,299 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $3.6M | 1.33% | 89,599 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 1.32% | 24,475 | Common | SOLE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.31% | 181,250 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $3.5M | 1.30% | 127,873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.27% | 9,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 1.23% | 3,344 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $3.1M | 1.14% | 116,214 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.12% | 32,286 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $2.9M | 1.09% | 88,800 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $2.8M | 1.05% | 80,333 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.8M | 1.04% | 55,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.04% | 9,070 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.7M | 1.01% | 54,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.99% | 4,693 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.93% | 11,546 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.4M | 0.87% | 33,357 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.81% | 3,104 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.0M | 0.75% | 38,712 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.0M | 0.73% | 50,566 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.73% | 9,676 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.9M | 0.70% | 51,239 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.69% | 71,259 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.8M | 0.68% | 2,891 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.65% | 2,705 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.7M | 0.63% | 16,290 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.7M | 0.62% | 70,253 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.60% | 21,071 | Common | SOLE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $1.5M | 0.57% | 57,607 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.56% | 16,351 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $1.5M | 0.56% | 13,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.54% | 4,870 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.53% | 978 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.53% | 8,802 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.53% | 2,618 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.53% | 1,551 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.52% | 3,971 | Common | SOLE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1.4M | 0.52% | 23,586 | Common | SOLE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.51% | 67,155 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.51% | 52,219 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.49% | 18,457 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.49% | 6,039 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.48% | 6,060 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.48% | 2,792 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.47% | 10,140 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.46% | 3,823 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.46% | 11,379 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.46% | 7,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.46% | 2,614 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.45% | 5,015 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.2M | 0.44% | 16,042 | Common | SOLE |
| 900934845 | TALV | 2023 ETF SERIES TRUST | $1.2M | 0.44% | 46,960 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.1M | 0.42% | 24,589 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.42% | 1,035 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.41% | 53,130 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.41% | 17,726 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.1M | 0.41% | 32,901 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.39% | 5,698 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.39% | 29,473 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.38% | 3,712 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.38% | 2,840 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.38% | 3,173 | Common | SOLE |
| 31423L701 | FLCV | FEDERATED HERMES ETF TRUST | $996,174 | 0.37% | 31,622 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $962,928 | 0.36% | 38,295 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $958,921 | 0.35% | 30,051 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $952,837 | 0.35% | 7,667 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $939,318 | 0.35% | 36,619 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $927,855 | 0.34% | 3,235 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $918,215 | 0.34% | 2,713 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $905,016 | 0.33% | 12,603 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $899,122 | 0.33% | 18,168 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $879,338 | 0.32% | 6,268 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $863,483 | 0.32% | 1,728 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $859,765 | 0.32% | 4,155 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $844,229 | 0.31% | 1,962 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $809,867 | 0.30% | 1,240 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $780,544 | 0.29% | 1,787 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $761,282 | 0.28% | 19,307 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $755,712 | 0.28% | 1,342 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $750,734 | 0.28% | 4,531 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $748,154 | 0.28% | 13,200 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $739,222 | 0.27% | 9,880 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $736,469 | 0.27% | 10,786 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $724,380 | 0.27% | 2,677 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $687,648 | 0.25% | 13,920 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $678,651 | 0.25% | 8,584 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $658,138 | 0.24% | 20,768 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $654,532 | 0.24% | 38,344 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $642,432 | 0.24% | 11,542 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $623,637 | 0.23% | 5,165 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $572,855 | 0.21% | 21,609 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $566,075 | 0.21% | 6,465 | Common | SOLE |
| 74349Y787 | ITWO | PROSHARES TR | $563,523 | 0.21% | 14,166 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $559,320 | 0.21% | 2,832 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $555,113 | 0.21% | 3,843 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $541,971 | 0.20% | 12,413 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $520,251 | 0.19% | 2,184 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $517,869 | 0.19% | 9,328 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $517,550 | 0.19% | 2,135 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $506,236 | 0.19% | 12,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $503,398 | 0.19% | 6,488 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $491,834 | 0.18% | 4,147 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $480,930 | 0.18% | 4,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $477,303 | 0.18% | 4,945 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $463,582 | 0.17% | 14,837 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $447,529 | 0.17% | 529 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $418,568 | 0.15% | 427 | Common | SOLE |
| 31423L883 | PAYR | FEDERATED HERMES ETF TRUST | $417,488 | 0.15% | 7,786 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $402,659 | 0.15% | 684 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $394,705 | 0.15% | 1,670 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $387,093 | 0.14% | 334 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $367,147 | 0.14% | 1,857 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $360,348 | 0.13% | 14,589 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $348,260 | 0.13% | 3,476 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,653 | 0.13% | 2,031 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $344,445 | 0.13% | 960 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $341,086 | 0.13% | 381 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $336,153 | 0.12% | 4,471 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $335,264 | 0.12% | 1,320 | Common | SOLE |
| 69344A784 | PSH | PGIM ETF TR | $332,287 | 0.12% | 6,700 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $326,223 | 0.12% | 801 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $324,328 | 0.12% | 6,439 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $315,027 | 0.12% | 10,123 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $310,568 | 0.11% | 3,389 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $308,098 | 0.11% | 2,791 | Common | SOLE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $305,863 | 0.11% | 15,008 | Common | SOLE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $304,944 | 0.11% | 3,047 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $300,626 | 0.11% | 871 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $299,431 | 0.11% | 3,937 | Common | SOLE |
| 33734X721 | RCTR | FIRST TR EXCHANGE-TRADED FD | $298,031 | 0.11% | 8,564 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $296,438 | 0.11% | 7,520 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $290,975 | 0.11% | 2,453 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $290,103 | 0.11% | 783 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $284,988 | 0.11% | 386 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $284,248 | 0.10% | 1,596 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $282,693 | 0.10% | 205 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $276,534 | 0.10% | 5,895 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $275,326 | 0.10% | 6,916 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $274,227 | 0.10% | 1,106 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $268,943 | 0.10% | 889 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $264,618 | 0.10% | 6,584 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TRUST II | $256,840 | 0.09% | 9,235 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $253,158 | 0.09% | 1,672 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $251,934 | 0.09% | 2,266 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $247,906 | 0.09% | 7,341 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $243,941 | 0.09% | 1,863 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $241,337 | 0.09% | 2,510 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $240,939 | 0.09% | 565 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $237,882 | 0.09% | 5,211 | Common | SOLE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $236,495 | 0.09% | 12,140 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $228,289 | 0.08% | 2,077 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $226,162 | 0.08% | 1,044 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $224,391 | 0.08% | 9,991 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $224,085 | 0.08% | 3,193 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $222,940 | 0.08% | 15,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $219,567 | 0.08% | 2,139 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $216,776 | 0.08% | 2,794 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $216,642 | 0.08% | 1,981 | Common | SOLE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $214,389 | 0.08% | 7,457 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $213,100 | 0.08% | 2,409 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $210,648 | 0.08% | 573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $207,062 | 0.08% | 666 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $204,602 | 0.08% | 1,007 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,753 | 0.08% | 337 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $203,615 | 0.08% | 10,550 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $147,132 | 0.05% | 24,400 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $104,630 | 0.04% | 12,295 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $51,635 | 0.02% | 11,500 | Common | SOLE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $3,365 | 0.00% | 15,000 | Common | SOLE |
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.