Q4 2025 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2026-02-04 · accession 0001104659-26-010095
$473.4M
Reported value
194
Positions
2025-12-31
Period end
The Brief · Centric Wealth Management · Q4 2025
AI · grounded in 13F
Centric Wealth Management exited its position in ETF OPPORTUNITIES TRUST, a move totaling -$3.79M. The fund also closed its positions in XLC for -$3.41M and INGR for -$2.31M. On the buy side, the fund established a new position in XLB worth $4.08M and added KOLD for $2.42M. Additionally, the fund increased its holdings in VXUS by 281.14% and SGOV by 181.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.9M | 6.11% | 262,326 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.0M | 4.43% | 209,122 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.9M | 4.21% | 31,149 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.9M | 3.98% | 69,854 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $13.7M | 2.90% | 385,907 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $11.4M | 2.42% | 117,560 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $10.3M | 2.18% | 188,703 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 2.08% | 9,416 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $9.7M | 2.06% | 135,132 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.92% | 49,029 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $8.7M | 1.84% | 394,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.83% | 20,470 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.4M | 1.78% | 338,266 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 1.49% | 235,797 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 1.40% | 23,242 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 1.34% | 28,129 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 1.30% | 24,933 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.19% | 23,161 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $5.3M | 1.11% | 14,840 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.06% | 16,345 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.0M | 1.05% | 23,309 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.9M | 1.03% | 154,996 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.02% | 38,774 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.8M | 1.01% | 164,234 | Common | NONE |
| 00755E105 | — | RTX CORPORATION | $4.8M | 1.01% | 23,714 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.99% | 4,835 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.98% | 26,595 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.96% | 7,260 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.95% | 14,243 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.95% | 30,454 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.94% | 32,258 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.94% | 19,270 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.4M | 0.93% | 173,104 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.92% | 10,162 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.90% | 79,125 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.2M | 0.90% | 17,152 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.87% | 6,478 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.1M | 0.86% | 82,149 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.82% | 27,085 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.78% | 8,741 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.73% | 117,427 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.5M | 0.73% | 75,321 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.73% | 81,452 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.4M | 0.73% | 124,625 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.71% | 6,946 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.71% | 21,619 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.3M | 0.70% | 8,873 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.70% | 7,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.67% | 5,752 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.67% | 9,248 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.66% | 9,424 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.66% | 20,923 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.1M | 0.66% | 15,387 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.66% | 38,731 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.64% | 4,342 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.63% | 13,406 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.62% | 8,623 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.62% | 12,464 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $2.9M | 0.62% | 64,390 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.61% | 11,719 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.61% | 29,907 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.60% | 17,800 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.58% | 30,764 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.58% | 36,928 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.56% | 9,874 | Common | NONE |
| 74347Y813 | KOLD | PROSHARES TR II | $2.4M | 0.51% | 120,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.48% | 15,036 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.45% | 6,224 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.44% | 6,288 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.43% | 11,444 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $1.9M | 0.41% | 137,711 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.8M | 0.39% | 72,347 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.38% | 19,638 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.36% | 22,748 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL QUE | $1.6M | 0.34% | 71,218 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.34% | 16,700 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.6M | 0.33% | 53,005 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.32% | 37,781 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.30% | 1,007 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.30% | 4,446 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.29% | 1,969 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.29% | 8,240 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.27% | 8,339 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $1.2M | 0.26% | 9,091 | Common | NONE |
| 886364603 | RPAR | TIDAL TRUST I | $1.2M | 0.25% | 53,507 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $1.1M | 0.24% | 586,398 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.23% | 12,475 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.22% | 4,643 | Common | SOLE |
| 557441300 | MAGG | MADISON ETFS TRUST | $1.1M | 0.22% | 51,218 | Common | NONE |
| 557441201 | MSTI | MADISON ETFS TRUST | $1.0M | 0.22% | 50,272 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.22% | 16,428 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.21% | 12,447 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $992,493 | 0.21% | 2,267 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $987,795 | 0.21% | 5,846 | Common | NONE |
| 88634T535 | FIAX | TIDAL TRUST II | $950,654 | 0.20% | 52,917 | Common | NONE |
| 88636R834 | BTGD | TIDAL TRUST II | $940,349 | 0.20% | 29,122 | Common | NONE |
| 45259A100 | WOMN | TIDAL TRUST III | $900,550 | 0.19% | 21,479 | Common | NONE |
| 886364520 | GVLU | TIDAL TRUST I | $885,089 | 0.19% | 34,316 | Common | NONE |
| 26923N173 | MSTU | ETF OPPORTUNITIES TRUST | $818,435 | 0.17% | 125,143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $792,914 | 0.17% | 1,122 | Common | NONE |
| 88636J857 | DARP | TIDAL TRUST II | $791,266 | 0.17% | 15,736 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $788,081 | 0.17% | 2,704 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $777,931 | 0.16% | 29,180 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $751,286 | 0.16% | 10,704 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $743,303 | 0.16% | 2,362 | Common | NONE |
| 88636J535 | CCSB | TIDAL TRUST II | $718,401 | 0.15% | 35,582 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $697,578 | 0.15% | 1,010 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $684,500 | 0.14% | 3,698 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $677,967 | 0.14% | 1,368 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $664,705 | 0.14% | 20,396 | Common | NONE |
| 88636J337 | MFUT | TIDAL TRUST II | $648,957 | 0.14% | 36,627 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $642,934 | 0.14% | 19,221 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $636,367 | 0.13% | 8,402 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $616,748 | 0.13% | 22,851 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $595,577 | 0.13% | 1,688 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $589,529 | 0.12% | 409 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $576,709 | 0.12% | 7,047 | Common | NONE |
| 886364587 | HAUS | TIDAL TRUST I | $562,996 | 0.12% | 32,043 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $561,658 | 0.12% | 3,100 | Common | NONE |
| 33740F383 | AGQI | FIRST TR EXCHNG TRADED FD VI | $552,984 | 0.12% | 31,477 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $550,255 | 0.12% | 18,809 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $535,970 | 0.11% | 15,576 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $531,647 | 0.11% | 485 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $529,876 | 0.11% | 2,051 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $512,700 | 0.11% | 20,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $505,054 | 0.11% | 2,802 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $504,169 | 0.11% | 6,960 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $490,035 | 0.10% | 7,043 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $484,031 | 0.10% | 1,416 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $480,809 | 0.10% | 4,241 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $461,560 | 0.10% | 4,824 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $425,147 | 0.09% | 83 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $421,156 | 0.09% | 2,714 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $417,928 | 0.09% | 12,676 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $416,024 | 0.09% | 437 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $408,181 | 0.09% | 2,810 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $405,851 | 0.09% | 6,887 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $404,707 | 0.09% | 1,207 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $397,714 | 0.08% | 8,148 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $370,871 | 0.08% | 3,390 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $370,435 | 0.08% | 1,128 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $368,948 | 0.08% | 9,553 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $367,522 | 0.08% | 6,802 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $365,599 | 0.08% | 25,119 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $362,693 | 0.08% | 1,348 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $358,730 | 0.08% | 1,789 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $357,395 | 0.08% | 1,117 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $355,914 | 0.08% | 2,600 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $354,324 | 0.07% | 1,533 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $347,916 | 0.07% | 1,127 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $338,758 | 0.07% | 5,658 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $337,074 | 0.07% | 301 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $336,599 | 0.07% | 890 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $335,367 | 0.07% | 2,148 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $331,899 | 0.07% | 3,416 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $325,573 | 0.07% | 2,567 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $323,855 | 0.07% | 1,530 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $323,175 | 0.07% | 28,436 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $319,981 | 0.07% | 378 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $319,421 | 0.07% | 11,384 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $318,815 | 0.07% | 1,208 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $316,971 | 0.07% | 3,830 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $314,454 | 0.07% | 1,877 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $313,238 | 0.07% | 3,577 | Common | NONE |
| 816851109 | SRE | SEMPRA | $313,237 | 0.07% | 3,633 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $309,573 | 0.07% | 1,384 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $306,008 | 0.06% | 7,610 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $303,469 | 0.06% | 889 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $298,432 | 0.06% | 4,309 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $286,300 | 0.06% | 4,308 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $262,211 | 0.06% | 611 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $256,790 | 0.05% | 8,241 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $245,948 | 0.05% | 6,279 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $239,724 | 0.05% | 1,929 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $237,134 | 0.05% | 3,183 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $232,922 | 0.05% | 5,357 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $227,999 | 0.05% | 459 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $227,584 | 0.05% | 19,859 | Common | NONE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $226,395 | 0.05% | 12,900 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $226,322 | 0.05% | 2,468 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $224,078 | 0.05% | 3,780 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $223,983 | 0.05% | 775 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $222,920 | 0.05% | 467 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $219,190 | 0.05% | 6,321 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $218,075 | 0.05% | 2,539 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $216,378 | 0.05% | 2,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $208,954 | 0.04% | 3,439 | Common | NONE |
| 654106103 | NKE | NIKE INC | $203,751 | 0.04% | 3,277 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $201,785 | 0.04% | 4,093 | Common | NONE |
| 345370860 | F | FORD MTR CO | $158,197 | 0.03% | 11,455 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $141,766 | 0.03% | 28,991 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $139,651 | 0.03% | 28,099 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $109,624 | 0.02% | 12,033 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $107,800 | 0.02% | 11,000 | 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.