Q2 2025 · 13F-HR
Destiny Wealth Partners, LLCholdings as filed
Filed 2025-07-16 · accession 0001844369-25-000005
$744.1M
Reported value
192
Positions
2025-06-30
Period end
The Brief · Destiny Wealth Partners, LLC · Q2 2025
AI · grounded in 13F
Destiny Wealth Partners, LLC established a new position in JAAA worth $44.1M. The fund also initiated new stakes in VUG for $36.1M and DFLV for $29.4M. Additional new positions include AMZN at $29.2M and JCPB at $27.2M. The fund ended the period with 192 positions and total AUM of $744.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $44.1M | 5.92% | 868,213 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.1M | 4.86% | 82,424 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $29.4M | 3.95% | 947,175 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 3.92% | 132,936 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.2M | 3.66% | 578,252 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.2M | 2.98% | 755,020 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 2.31% | 34,507 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.1M | 2.30% | 67,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 2.18% | 78,984 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15.4M | 2.06% | 38,818 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $15.2M | 2.04% | 378,330 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.6M | 1.83% | 260,374 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $13.1M | 1.76% | 258,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 1.74% | 82,137 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $12.6M | 1.70% | 194,911 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $12.3M | 1.66% | 256,094 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.3M | 1.65% | 178,787 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $12.0M | 1.61% | 390,129 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.9M | 1.60% | 58,122 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.7M | 1.57% | 154,823 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.9M | 1.47% | 15 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 1.42% | 38,342 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $10.2M | 1.38% | 349,545 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 1.33% | 56,323 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $9.8M | 1.32% | 262,194 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9.6M | 1.29% | 75,784 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $9.5M | 1.27% | 69,821 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.4M | 1.26% | 225,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.24% | 19,005 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.2M | 1.23% | 365,808 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $8.9M | 1.19% | 79,754 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.7M | 1.17% | 113,032 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.5M | 1.14% | 16,639 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 1.12% | 15,052 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.8M | 1.05% | 181,981 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.4M | 0.99% | 82,045 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.98% | 5,435 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.94% | 122,671 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 0.93% | 9,350 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 0.92% | 50,158 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 0.88% | 49,204 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $6.2M | 0.84% | 245,008 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $6.1M | 0.82% | 163,880 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.1M | 0.82% | 122,003 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.81% | 9,758 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $5.9M | 0.79% | 38,972 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.77% | 61,731 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.75% | 17,474 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.75% | 43,153 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.5M | 0.74% | 109,599 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 0.68% | 124,907 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.9M | 0.65% | 17,099 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.59% | 73,403 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.0M | 0.54% | 50,641 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $4.0M | 0.54% | 58,018 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.0M | 0.53% | 88,018 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.51% | 63,706 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $3.6M | 0.48% | 27,575 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.47% | 12,550 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.44% | 13,893 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.44% | 16,767 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.39% | 59,543 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.36% | 52,408 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.4M | 0.32% | 79,791 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.0M | 0.27% | 30,815 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.27% | 14,732 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.8M | 0.25% | 22,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.24% | 3,095 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.20% | 45,011 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.5M | 0.20% | 56,900 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.19% | 2,257 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.18% | 5,032 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.18% | 7,616 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.18% | 4,666 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.3M | 0.17% | 18,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.17% | 7,229 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.17% | 6,583 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.17% | 11,458 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.16% | 11,119 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.16% | 4,099 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.16% | 3,834 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.16% | 12,402 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.15% | 9,092 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.14% | 11,420 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.14% | 15,299 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $999,556 | 0.13% | 17,533 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $981,373 | 0.13% | 5,287 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $945,929 | 0.13% | 15,252 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $938,904 | 0.13% | 7,111 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $933,847 | 0.13% | 20,766 | Common | NONE |
| 92826C839 | V | VISA INC | $930,715 | 0.13% | 2,621 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $894,539 | 0.12% | 2,335 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $872,143 | 0.12% | 19,718 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $834,573 | 0.11% | 4,565 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $801,382 | 0.11% | 5,923 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $787,182 | 0.11% | 2,881 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $756,054 | 0.10% | 2,154 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $747,875 | 0.10% | 8,153 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $747,534 | 0.10% | 1,709 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $718,520 | 0.10% | 4,000 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $711,375 | 0.10% | 16,260 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $698,236 | 0.09% | 7,592 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $691,939 | 0.09% | 6,120 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $639,716 | 0.09% | 16,130 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $624,404 | 0.08% | 801 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $622,862 | 0.08% | 3,194 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $622,216 | 0.08% | 16,588 | Common | NONE |
| 931142103 | WMT | WALMART INC | $598,022 | 0.08% | 6,116 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $586,613 | 0.08% | 7,833 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $585,196 | 0.08% | 11,394 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $583,894 | 0.08% | 825 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $576,407 | 0.08% | 2,671 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $567,741 | 0.08% | 1,868 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $565,493 | 0.08% | 2,602 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $556,021 | 0.07% | 3,883 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $538,996 | 0.07% | 23,455 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $530,921 | 0.07% | 506 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $522,572 | 0.07% | 4,815 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $512,789 | 0.07% | 518 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $508,641 | 0.07% | 5,996 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $497,371 | 0.07% | 3,406 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $482,323 | 0.06% | 1,136 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $477,604 | 0.06% | 13,326 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $465,427 | 0.06% | 992 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $449,700 | 0.06% | 3,129 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $445,880 | 0.06% | 6,134 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $434,835 | 0.06% | 1,186 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $434,004 | 0.06% | 9,172 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $431,949 | 0.06% | 16,190 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $413,941 | 0.06% | 5,037 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $410,712 | 0.06% | 2,007 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $405,462 | 0.05% | 4,857 | Common | NONE |
| 461202103 | INTU | INTUIT | $404,054 | 0.05% | 513 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $403,467 | 0.05% | 2,735 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $399,614 | 0.05% | 5,881 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $398,001 | 0.05% | 1,271 | Common | NONE |
| 00206R102 | T | AT&T INC | $395,050 | 0.05% | 13,651 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $392,720 | 0.05% | 32,085 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $387,617 | 0.05% | 1,327 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $375,934 | 0.05% | 930 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $368,587 | 0.05% | 1,691 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $364,192 | 0.05% | 10,285 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $355,330 | 0.05% | 2,865 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $354,274 | 0.05% | 5,754 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $351,780 | 0.05% | 2,139 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $341,930 | 0.05% | 1,144 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334,354 | 0.04% | 595 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $330,440 | 0.04% | 1,375 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,416 | 0.04% | 711 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $328,814 | 0.04% | 1,437 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $324,613 | 0.04% | 5,169 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $322,437 | 0.04% | 1,515 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $312,658 | 0.04% | 1,938 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $311,568 | 0.04% | 1,980 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $309,126 | 0.04% | 2,811 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $308,538 | 0.04% | 989 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $306,660 | 0.04% | 4,420 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $303,947 | 0.04% | 2,032 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $297,940 | 0.04% | 12,141 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $281,772 | 0.04% | 6,095 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $279,935 | 0.04% | 3,068 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $275,914 | 0.04% | 936 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $266,813 | 0.04% | 2,959 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $265,848 | 0.04% | 3,758 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $261,755 | 0.04% | 3,954 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $259,499 | 0.03% | 2,903 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $258,237 | 0.03% | 947 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $257,718 | 0.03% | 1,912 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $256,274 | 0.03% | 4,982 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $252,035 | 0.03% | 1,022 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $242,040 | 0.03% | 1,801 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $239,324 | 0.03% | 9,131 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $236,918 | 0.03% | 2,926 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $227,444 | 0.03% | 5,219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $223,900 | 0.03% | 2,828 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $221,482 | 0.03% | 4,478 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $219,361 | 0.03% | 567 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $214,371 | 0.03% | 2,161 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,876 | 0.03% | 1,387 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $211,449 | 0.03% | 1,555 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $210,096 | 0.03% | 1,319 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $206,785 | 0.03% | 510 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $206,432 | 0.03% | 546 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $205,852 | 0.03% | 3,672 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $205,730 | 0.03% | 3,500 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $203,258 | 0.03% | 4,160 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $201,186 | 0.03% | 6,058 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $200,348 | 0.03% | 250 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $101,850 | 0.01% | 52,500 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $63,070 | 0.01% | 14,840 | Common | NONE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $35,600 | 0.00% | 20,000 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $18,014 | 0.00% | 10,008 | 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.