Valeo Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Valeo Financial Advisors, LLC reported 653 stock positions worth $3.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.2%) and iShares Core MSCI Emerging (IEMG, 4.6%). Compared with Q1 2024, it opened 43 new positions, sold out of 36, added to 310 and reduced 234. The biggest buy was Prologis (PLD, shares +3762%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001722641
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0001722641-24-000004 ↗ filed Jul 10, 2024
Holdings Value
Holdings 653 stocks · $3.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.36% | 979,505 | $523.4M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 6.24% | 1,988,823 | $199.8M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 4.56% | 2,724,448 | $145.8M | Add +3.2% |
| AAPL Apple Inc. | 4.07% | 662,800 | $130.4M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 3.82% | 743,243 | $122.1M | Reduce -4.7% |
| PLD Prologis Inc. | 3.54% | 1,009,261 | $113.4M | Add +3762.2% |
| LLY Eli Lilly & Co. | 3.19% | 112,545 | $101.9M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 3.05% | 178,041 | $97.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.73% | 225,685 | $87.2M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.63% | 1,432,494 | $84.0M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 2.52% | 1,376,811 | $80.6M | Add +2028.7% |
| VGIT Vanguard Intermediate-Term T | 2.23% | 1,223,966 | $71.3M | Add +5.7% |
| NVDA Nvidia Corp. | 2.13% | 550,100 | $68.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.72% | 299,475 | $54.9M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 1.68% | 686,009 | $53.9M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 299,563 | $49.4M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 598,785 | $43.5M | Add +41.7% |
| GOOGL Alphabet Inc. Class A | 1.22% | 248,434 | $38.9M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 786,519 | $34.4M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.94% | 172,528 | $30.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.86% | 54,932 | $27.5M | Add +26.9% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 537,599 | $26.6M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.76% | 172,150 | $24.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 45,321 | $21.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.63% | 79,135 | $20.0M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.57% | 90,314 | $18.3M | Reduce -23.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 488,128 | $17.4M | Add +63.8% |
| V Visa Inc. Class A | 0.50% | 61,417 | $16.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.44% | 86,067 | $14.2M | Reduce -92.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 312,640 | $13.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.39% | 114,344 | $12.6M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.39% | 109,126 | $12.6M | Add +24.3% |
| COST Costco Wholesale Corp. | 0.39% | 14,636 | $12.4M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.37% | 32,193 | $11.7M | Add +0.4% |
| TSLA Tesla Inc. | 0.36% | 59,011 | $11.7M | Add +2.2% |
| ORCL Oracle Corp. | 0.36% | 81,016 | $11.4M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.32% | 23,508 | $10.4M | Add +2.3% |
| HD Home Depot Inc. | 0.32% | 29,975 | $10.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.32% | 88,990 | $10.2M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.31% | 57,098 | $10.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.30% | 143,786 | $9.7M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.30% | 95,895 | $9.5M | Add +1.7% |
| MBIN Merchants Bancorp | 0.30% | 235,450 | $9.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 24,223 | $9.1M | Add +87.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 14 | $8.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 31,963 | $8.6M | Add +4.6% |
| AVGO Broadcom Inc. | 0.26% | 5,230 | $8.4M | Add +6.2% |
| CRM Salesforce Inc. | 0.25% | 77,561 | $8.0M | Add +7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 131,580 | $7.8M | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.24% | 80,053 | $7.8M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 15,064 | $7.7M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 229,375 | $7.7M | Add +17.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 106,191 | $7.5M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.23% | 15,926 | $7.4M | Add +3.3% |
| CVX Chevron Corp. | 0.23% | 46,648 | $7.3M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.22% | 20,794 | $6.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.21% | 43,895 | $6.7M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 41,546 | $6.7M | Add +5.7% |
| RTX RTX Corp. | 0.21% | 93,195 | $6.6M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.20% | 21,858 | $6.5M | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 149,751 | $6.4M | Reduce -11.6% |
| MCD McDonald's Corp. | 0.20% | 24,972 | $6.4M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.19% | 123,450 | $6.0M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.18% | 25,718 | $5.8M | Add +27.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 58,391 | $5.7M | Add +28.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 38,557 | $5.5M | Add +2.8% |
| PFE Pfizer Inc. | 0.17% | 217,209 | $5.4M | Add +13.1% |
| BA The Boeing Co. | 0.16% | 56,599 | $5.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.16% | 7,378 | $5.0M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.15% | 67,124 | $4.8M | Add +38.7% |
| PANW Palo Alto Networks Inc. | 0.15% | 14,039 | $4.8M | Add +9.8% |
| HON Honeywell International Inc. | 0.14% | 21,575 | $4.6M | Reduce -2.9% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 77,448 | $4.5M | Add +0.1% |
| PM Philip Morris International | 0.14% | 44,092 | $4.5M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 37,343 | $4.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.14% | 93,113 | $4.4M | Reduce -3.9% |
| IWV iShares Russell 3000 ETF | 0.14% | 14,295 | $4.4M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 28,209 | $4.2M | Add +0.3% |
| FDX FedEx Corp. | 0.13% | 14,001 | $4.2M | Reduce -4.3% |
| VT Vanguard Tot World STK ETF | 0.13% | 37,039 | $4.2M | Add +12.6% |
| VZ Verizon Communications Inc. | 0.13% | 99,353 | $4.1M | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 0.13% | 15,848 | $4.1M | Reduce -3.8% |
| ET Energy Transfer LP | 0.12% | 285,438 | $3.9M | Add +19.4% |
| QCOM Qualcomm Inc. | 0.12% | 43,695 | $3.8M | Reduce -0.3% |
| C Citigroup Inc. | 0.12% | 58,447 | $3.7M | Add +5.8% |
| INTC Intel Corp. | 0.11% | 118,448 | $3.7M | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 26,979 | $3.6M | Reduce -2.1% |
| AXP American Express Co. | 0.11% | 15,629 | $3.6M | Add +1.5% |
| CMI Cummins Inc. | 0.11% | 13,043 | $3.6M | Add +1.5% |
| NKE Nike Inc. Class B | 0.11% | 47,133 | $3.6M | Reduce -1.6% |
| DHR Danaher Corp. | 0.11% | 14,053 | $3.5M | Add +5.5% |
| UNP Union Pacific Corp. | 0.11% | 15,471 | $3.5M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.11% | 10,973 | $3.4M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 19,725 | $3.4M | Add +6.0% |
| ADBE Adobe Inc. | 0.11% | 6,094 | $3.4M | Add +15.7% |
| HDV iShares Core High Dividend E | 0.10% | 184,389 | $3.4M | Add +8.7% |
| AMD Advanced Micro Devices | 0.10% | 20,476 | $3.3M | Add +14.0% |
| ABT Abbott Laboratories | 0.10% | 31,917 | $3.3M | Add +3.8% |
| UPS United Parcel Service Class B | 0.10% | 23,835 | $3.3M | Reduce -6.7% |
| IVE iShares S&P 500 Value ETF | 0.10% | 17,713 | $3.2M | Add +0.1% |
Options reported separately and not counted above: IWM puts ($3K), IWM calls ($3K), AVGO puts ($3K), CAT puts ($666), CAT calls ($666), MAR calls ($556), MAR puts ($556), AVGO calls ($321), GE puts ($318), ABNB calls ($303), ABNB puts ($303), DELL puts ($276), and 10 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $895K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 92,710 | $487K | Reduce -0.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 81,643 | $405K | Reduce -0.1% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 13,606 | $3K | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 16.36% | −1.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.7% | 3.82% | −0.73 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.0% | 2.63% | −0.36 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 1.68% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -23.3% | 0.57% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 3.05% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 1.08% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -92.7% | 0.44% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.94% | −0.10 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.24% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.32% | −0.07 |
| CVX Chevron Corp. | Reduce -5.4% | 0.23% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.7% | 0.24% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.22% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.11% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.20% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -11.6% | 0.20% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.31% | −0.04 |
| SNOW Snowflake Inc. | Reduce -16.4% | 0.08% | −0.04 |
| RTX RTX Corp. | Reduce -3.4% | 0.21% | −0.04 |
| INTC Intel Corp. | Reduce -5.0% | 0.11% | −0.04 |
| TGT Target Corp. | Reduce -9.3% | 0.09% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -19.7% | 0.06% | −0.04 |
| DE Deere & Co. | Reduce -12.4% | 0.09% | −0.04 |
| FNA Paragon 28 Inc. | Reduce -45.0% | 0.02% | −0.03 |
| CVS CVS Health Corp. | Reduce -15.9% | 0.06% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.24% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.7% | 0.10% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.19% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.14% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -6.0% | 0.20% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -3.8% | 0.13% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -16.9% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -10.9% | 0.06% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -5.5% | 0.11% | −0.03 |
| INSP Inspire Medical Systems Inc. | Reduce -2.9% | 0.02% | −0.02 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Reduce -9.4% | 0.07% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.11% | −0.02 |
| F Ford Motor Co. | Reduce -4.8% | 0.08% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -4.7% | 0.05% | −0.02 |
| MDT Medtronic PLC | Reduce -17.9% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -0.7% | 0.14% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -5.7% | 0.05% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -16.8% | 0.05% | −0.02 |
| GD General Dynamics Corp. | Reduce -13.8% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.2% | 0.04% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.8% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PLD Prologis Inc. | Add +3762.2% | 3.54% | +3.45 |
| IJH iShares Core S&P Midcap ETF | Add +2028.7% | 2.52% | +2.38 |
| NVDA Nvidia Corp. | Add +1.4% | 2.13% | +0.58 |
| LLY Eli Lilly & Co. | Add +2.2% | 3.19% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.7% | 1.36% | +0.27 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +63.8% | 0.54% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +26.9% | 0.86% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +87.5% | 0.28% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +155.3% | 0.10% | +0.06 |
| HDV iShares Core High Dividend E | Add +8.7% | 0.10% | +0.04 |
| AVGO Broadcom Inc. | Add +6.2% | 0.26% | +0.04 |
| XLK SS Technology Select Sector | Add +27.2% | 0.18% | +0.04 |
| TSLA Tesla Inc. | Add +2.2% | 0.36% | +0.03 |
| ORCL Oracle Corp. | Add +2.0% | 0.36% | +0.03 |
| BND Vanguard Total Bond Market | Add +38.7% | 0.15% | +0.03 |
| VCR Vanguard Consumer Discre ETF | New | 0.03% | +0.03 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +52.5% | 0.07% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +54.0% | 0.09% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +28.3% | 0.18% | +0.02 |
| VOX Vanguard Communication Servi | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.11% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +15.7% | 0.11% | +0.02 |
| XLI SS Industrial Select Sector | Add +59.9% | 0.06% | +0.02 |
| MARA Mara Holdings Inc. | New | 0.02% | +0.02 |
| PFFD Global X US Preferred ETF | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +9.8% | 0.15% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +152.3% | 0.02% | +0.01 |
| WSBC Wesbanco Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +24.3% | 0.39% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.22% | +0.01 |
| XLE SS Energy Select Sector | Add +40.3% | 0.08% | +0.01 |
| X United States Steel Corp. | New | 0.01% | +0.01 |
| CHTR Charter Communications Inc. Class A | New | 0.01% | +0.01 |
| ALGN Align Technology Inc. | New | 0.01% | +0.01 |
| UNM Unum Group | New | 0.01% | +0.01 |
| WCN Waste Connections Inc. | Add +89.2% | 0.02% | +0.01 |
| XLV SS Health Care Select Sector | Add +58.7% | 0.03% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +95.1% | 0.02% | +0.01 |
| PINS Pinterest Inc. Class A | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +25.2% | 0.09% | +0.01 |
| PSA Public Storage | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +41.8% | 0.03% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| PDI PIMCO Dynamic Income Fund | New | 0.01% | +0.01 |
| AWK American Water Works Co. Inc. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | Add +62.9% | 0.03% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | put | Sold out | 4,000 | $3Kbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 12,900 | $3K |
| IWM iShares Russell 2000 ETF | call | Add +3125.0% | 12,900 | $3K |
| AVGO Broadcom Inc. | put | New | 1,600 | $3K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 4,000 | $2Kbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 25,000 | $1Kbefore exit |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 25,000 | $1Kbefore exit |
| CAT Caterpillar Inc. | put | New | 2,000 | $666 |
| CAT Caterpillar Inc. | call | New | 2,000 | $666 |
| MAR Marriott International Class A | call | New | 2,300 | $556 |
| MAR Marriott International Class A | put | New | 2,300 | $556 |
| AVGO Broadcom Inc. | call | New | 200 | $321 |
| GE General Electric | put | New | 2,000 | $318 |
| ABNB Airbnb Inc. Class A | call | New | 2,000 | $303 |
| ABNB Airbnb Inc. Class A | put | New | 2,000 | $303 |
| DELL Dell Technologies -C | put | New | 2,000 | $276 |
| VST Vistra Corp. | put | New | 2,000 | $172 |
| AMZN Amazon.com Inc. | call | Add +300.0% | 800 | $151 |
| BSX Boston Scientific Corp. | put | Reduce -50.0% | 1,500 | $116 |
| TSLA Tesla Inc. | call | New | 400 | $79 |
| GOOGL Alphabet Inc. Class A | call | Sold out | 400 | $64before exit |
| AMD Advanced Micro Devices | call | Sold out | 400 | $61before exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 200 | $58before exit |
| NVDA Nvidia Corp. | call | New | 400 | $54 |
| PYPL PayPal Holdings Inc. | call | Sold out | 800 | $52before exit |
| MU Micron Technology Inc. | call | New | 300 | $39 |
| NVDA Nvidia Corp. | put | Reduce -80.0% | 200 | $25 |
| NEM Newmont Corp. | call | Sold out | 500 | $19before exit |
| IBM Intl Business Machines Corp. | call | Sold out | 100 | $18before exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 100 | $13before exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 100 | $5before exit |
| MVIS Microvision Inc. | call | New | 5,000 | $5 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.1% | 92,710 | $487K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.1% | 81,643 | $405K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 807 | $4.7B | SPY, IJR, IEMG, IJH, IVV |
| Q1 2026 | 720 | $4.2B | SPY, IJR, IJH, IEMG, PLD |
| Q4 2025 | 790 | $4.5B | SPY, IJR, IJH, IEMG, IVV |
| Q3 2025 | 787 | $4.4B | SPY, IJR, IJH, IEMG, IVV |
| Q2 2025Amended | 749 | $4.1B | SPY, IJR, IJH, IEMG, IVV |
| Q1 2025 | 674 | $3.6B | SPY, IJR, IJH, IEMG, AAPL |
| Q4 2024 | 688 | $3.6B | SPY, IJR, IJH, AAPL, IEMG |
| Q3 2024 | 689 | $3.5B | SPY, IJR, IJH, IEMG, AAPL |
| Q2 2024 | 653 | $3.2B | SPY, IJR, IEMG, AAPL, RSP |
| Q1 2024Amended | 646 | $2.8B | SPY, IJR, IEMG, RSP, AAPL |