Q1 2026 · 13F-HR
ARS Wealth Advisors Group, LLCholdings as filed
Filed 2026-04-15 · accession 0001725547-26-000129
$1.18B
Reported value
201
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $169.3M | 14.3% | 3,403,290 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $81.6M | 6.89% | 1,032,092 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $45.1M | 3.81% | 177,700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44.3M | 3.74% | 142,971 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.2M | 3.14% | 219,242 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35.8M | 3.02% | 124,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.4M | 2.90% | 165,049 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $34.0M | 2.87% | 366,628 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.6M | 2.75% | 110,769 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.7M | 2.67% | 238,292 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.5M | 2.66% | 85,093 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $30.7M | 2.59% | 159,880 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.1M | 2.54% | 123,176 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $27.6M | 2.33% | 133,216 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $23.2M | 1.96% | 53,901 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.4M | 1.81% | 425,683 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21.2M | 1.79% | 176,368 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $20.6M | 1.74% | 91,237 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.4M | 1.64% | 148,064 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.0M | 1.60% | 152,519 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.6M | 1.57% | 128,976 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 1.27% | 30,192 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $14.9M | 1.26% | 174,313 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $14.9M | 1.26% | 418,559 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 1.19% | 29,304 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.5M | 1.14% | 27,422 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 1.08% | 73,515 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.99% | 151,296 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.92% | 33,248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $10.4M | 0.88% | 108,109 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.83% | 11,597 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.8M | 0.83% | 291,692 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.83% | 40,347 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.79% | 15,501 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.78% | 139,776 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.71% | 54,501 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.68% | 14,154 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.67% | 163,559 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.7M | 0.65% | 191,140 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $7.0M | 0.59% | 127,516 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 0.57% | 11,277 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.51% | 88,866 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.51% | 20,920 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 0.48% | 25,911 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.3M | 0.45% | 54,246 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.40% | 24,736 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.7M | 0.39% | 111,199 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.34% | 25,573 | Common | NONE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $3.9M | 0.33% | 135,127 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.30% | 5,046 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.6M | 0.30% | 89,327 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $3.4M | 0.29% | 122,394 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.27% | 38,374 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.24% | 8,325 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.24% | 4,363 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.24% | 2,812 | Common | NONE |
| 45784N395 | DDFF | INNOVATOR ETFS TRUST | $2.7M | 0.23% | 144,077 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.20% | 25,436 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.19% | 2,398 | Common | NONE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $2.3M | 0.19% | 85,014 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.2M | 0.19% | 16,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.18% | 26,527 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.18% | 6,766 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.17% | 2,250 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.0M | 0.17% | 50,253 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.17% | 25,887 | Common | NONE |
| 00888H497 | FEBU | AIM ETF PRODUCTS TRUST | $1.9M | 0.16% | 70,194 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.14% | 39,242 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.14% | 7,745 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.6M | 0.14% | 35,038 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.13% | 15,792 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $1.4M | 0.12% | 53,034 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.4M | 0.12% | 18,469 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.4M | 0.12% | 32,737 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.12% | 11,569 | Common | NONE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $1.3M | 0.11% | 71,577 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.2M | 0.10% | 13,120 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.10% | 3,412 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.10% | 3,156 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.10% | 28,433 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.09% | 45,397 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.09% | 8,389 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.09% | 9,924 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.09% | 3,213 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.09% | 10,929 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.09% | 5,113 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $994,744 | 0.08% | 1,723 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $994,546 | 0.08% | 52,344 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $987,513 | 0.08% | 9,303 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $983,382 | 0.08% | 19,711 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $937,247 | 0.08% | 10,104 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $899,878 | 0.08% | 3,709 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $865,461 | 0.07% | 1,325 | Common | NONE |
| 92826C839 | V | VISA INC | $831,098 | 0.07% | 2,750 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $818,772 | 0.07% | 8,922 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $809,339 | 0.07% | 3,889 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $806,740 | 0.07% | 2,709 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $778,321 | 0.07% | 7,581 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $769,566 | 0.07% | 27,406 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $759,799 | 0.06% | 14,377 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $759,487 | 0.06% | 3,214 | Common | NONE |
| 00206R102 | T | AT&T INC | $741,729 | 0.06% | 25,586 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $741,472 | 0.06% | 7,693 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.06% | 1 | Common | NONE |
| 219350105 | GLW | CORNING INC | $702,965 | 0.06% | 5,170 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $697,605 | 0.06% | 2,041 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $696,778 | 0.06% | 2,455 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $691,824 | 0.06% | 2,800 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $674,277 | 0.06% | 35,615 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $663,650 | 0.06% | 34,386 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $656,890 | 0.06% | 5,674 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $655,697 | 0.06% | 11,488 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $648,219 | 0.05% | 14,052 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $637,028 | 0.05% | 7,040 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $630,154 | 0.05% | 2,930 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $630,129 | 0.05% | 4,100 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $597,237 | 0.05% | 2,873 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $595,395 | 0.05% | 4,180 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $578,085 | 0.05% | 3,097 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $561,963 | 0.05% | 7,825 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $550,913 | 0.05% | 631 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $524,512 | 0.04% | 1,415 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $502,434 | 0.04% | 20,600 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $498,701 | 0.04% | 1,734 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $497,731 | 0.04% | 11,559 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $493,167 | 0.04% | 5,594 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $493,043 | 0.04% | 11,601 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $478,648 | 0.04% | 1,714 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $476,495 | 0.04% | 3,637 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $472,180 | 0.04% | 2,856 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $468,905 | 0.04% | 1,311 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $450,159 | 0.04% | 16,936 | Common | NONE |
| 45784N379 | DDFM | INNOVATOR ETFS TRUST | $433,105 | 0.04% | 23,071 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $424,293 | 0.04% | 4,630 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $423,047 | 0.04% | 1,980 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $421,215 | 0.04% | 2,147 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $420,977 | 0.04% | 2,364 | Common | NONE |
| 126408103 | CSX | CSX CORP | $404,113 | 0.03% | 9,844 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391,684 | 0.03% | 1,159 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $382,489 | 0.03% | 2,818 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $382,441 | 0.03% | 5,663 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $371,485 | 0.03% | 4,986 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $370,924 | 0.03% | 1,226 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $360,879 | 0.03% | 5,891 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $358,877 | 0.03% | 13,997 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $356,257 | 0.03% | 12,792 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $352,480 | 0.03% | 9,315 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $348,400 | 0.03% | 1,516 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $341,735 | 0.03% | 11,139 | Common | NONE |
| 244199105 | DE | DEERE & CO | $339,848 | 0.03% | 603 | Common | NONE |
| 654106103 | NKE | NIKE INC | $330,484 | 0.03% | 6,257 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $327,340 | 0.03% | 2,633 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $326,749 | 0.03% | 4,465 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $323,499 | 0.03% | 741 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $320,971 | 0.03% | 1,118 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $317,160 | 0.03% | 3,262 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $316,335 | 0.03% | 10,097 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $309,404 | 0.03% | 3,292 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $309,196 | 0.03% | 2,272 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $308,604 | 0.03% | 2,105 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $308,420 | 0.03% | 4,775 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $307,798 | 0.03% | 2,092 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $306,512 | 0.03% | 6,668 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $305,784 | 0.03% | 1,233 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $299,610 | 0.03% | 1,979 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $296,056 | 0.03% | 2,243 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $287,034 | 0.02% | 2,229 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $285,224 | 0.02% | 2,617 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $283,438 | 0.02% | 3,875 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $282,578 | 0.02% | 6,333 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $281,273 | 0.02% | 856 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $280,319 | 0.02% | 1,148 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $278,542 | 0.02% | 1,792 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $277,503 | 0.02% | 1,874 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $277,324 | 0.02% | 1,445 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $277,275 | 0.02% | 9,221 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $274,395 | 0.02% | 747 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $268,915 | 0.02% | 5,960 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $266,269 | 0.02% | 6,753 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $260,051 | 0.02% | 3,274 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $258,471 | 0.02% | 2,604 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $257,057 | 0.02% | 297 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $256,924 | 0.02% | 1,962 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $246,943 | 0.02% | 9,838 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $232,095 | 0.02% | 3,189 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $228,745 | 0.02% | 2,085 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $228,739 | 0.02% | 797 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $228,155 | 0.02% | 3,640 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $227,171 | 0.02% | 633 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $224,686 | 0.02% | 1,536 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $223,715 | 0.02% | 2,475 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $223,559 | 0.02% | 7,939 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $211,613 | 0.02% | 12,596 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $211,254 | 0.02% | 1,158 | Common | NONE |
| 055622104 | BP | BP PLC | $210,954 | 0.02% | 4,488 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $209,960 | 0.02% | 515 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $206,593 | 0.02% | 1,949 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $180,310 | 0.02% | 12,350 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34,880 | 0.00% | 200 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14,711 | 0.00% | 100 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $9,615 | 0.00% | 100 | CALL | 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.