Valeo Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Valeo Financial Advisors, LLC reported 688 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.5%) and iShares Core S&P Midcap ETF (IJH, 5.5%). Compared with Q3 2024, it opened 52 new positions, sold out of 53, added to 296 and reduced 280. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +313%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001722641
- Portfolio Value
- $3.6B (Q4 2024)
- SEC Filing
- 0001722641-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 688 stocks · $3.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.55% | 967,462 | $556.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 6.49% | 2,131,099 | $232.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 5.47% | 3,139,386 | $195.6M | Add +9.9% |
| AAPL Apple Inc. | 4.16% | 738,227 | $148.9M | Add +12.9% |
| IEMG iShares Core MSCI Emerging | 3.97% | 2,717,734 | $141.9M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 3.21% | 655,500 | $114.9M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 3.08% | 187,372 | $110.3M | Add +2.5% |
| PLD Prologis Inc. | 2.99% | 1,013,203 | $107.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 2.63% | 161,698 | $94.2M | Add +42.1% |
| MSFT Microsoft Corp. | 2.33% | 270,549 | $83.4M | Add +19.9% |
| VGIT Vanguard Intermediate-Term T | 2.27% | 1,402,996 | $81.4M | Add +5.9% |
| NVDA Nvidia Corp. | 2.04% | 543,749 | $73.1M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.97% | 1,247,033 | $70.3M | Reduce -12.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.91% | 1,482,502 | $68.3M | Add +312.6% |
| AMZN Amazon.com Inc. | 1.75% | 301,663 | $62.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 294,749 | $52.8M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.27% | 600,317 | $45.4M | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 625,314 | $43.9M | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 1.18% | 942,475 | $42.3M | Add +322.9% |
| GOOGL Alphabet Inc. Class A | 1.16% | 254,663 | $41.6M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.99% | 65,656 | $35.4M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.99% | 171,858 | $35.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 684,394 | $30.1M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 551,419 | $26.4M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 171,159 | $24.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.69% | 81,424 | $24.6M | Add +0.8% |
| TSLA Tesla Inc. | 0.65% | 57,281 | $23.1M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.57% | 91,993 | $20.3M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 38,678 | $19.8M | Reduce -18.6% |
| V Visa Inc. Class A | 0.54% | 61,066 | $19.3M | Reduce -1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 489,540 | $17.0M | No change |
| PG The Procter & Gamble Co. | 0.42% | 89,480 | $15.0M | Add +2.4% |
| ORCL Oracle Corp. | 0.39% | 83,371 | $13.9M | Add +2.9% |
| AVGO Broadcom Inc. | 0.38% | 59,218 | $13.7M | Add +4.2% |
| WMT Walmart Inc. | 0.36% | 144,294 | $13.0M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.36% | 31,733 | $12.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.35% | 129,922 | $12.6M | Add +14.3% |
| MA Mastercard Inc. Class A | 0.35% | 23,568 | $12.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.34% | 112,810 | $12.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.33% | 12,797 | $11.7M | Reduce -9.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 257,051 | $11.5M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.31% | 80,000 | $11.3M | Add +0.9% |
| HD Home Depot Inc. | 0.29% | 27,050 | $10.5M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 14 | $9.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 31,765 | $9.2M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 174,282 | $8.7M | Add +14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 233,438 | $8.6M | Add +1.2% |
| ABBV Abbvie Inc. | 0.23% | 81,745 | $8.4M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.23% | 44,704 | $8.3M | Reduce -0.7% |
| MBIN Merchants Bancorp | 0.23% | 225,419 | $8.2M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 19,991 | $8.2M | Reduce -20.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 100,791 | $7.8M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.22% | 78,470 | $7.8M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.21% | 25,440 | $7.4M | Add +8.4% |
| CAT Caterpillar Inc. | 0.20% | 19,935 | $7.2M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 13,979 | $7.1M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.19% | 88,723 | $7.0M | Reduce -3.4% |
| RTX RTX Corp. | 0.19% | 87,333 | $6.9M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.19% | 14,099 | $6.9M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.19% | 7,544 | $6.7M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 38,504 | $6.5M | Reduce -11.9% |
| BND Vanguard Total Bond Market | 0.18% | 88,104 | $6.3M | Add +25.4% |
| CVX Chevron Corp. | 0.18% | 43,716 | $6.3M | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 109,563 | $6.1M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.17% | 25,732 | $6.0M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.16% | 60,172 | $5.8M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.16% | 95,732 | $5.7M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 28,540 | $5.6M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.15% | 116,037 | $5.4M | Reduce -3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 41,664 | $5.4M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 29,410 | $5.4M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.15% | 42,720 | $5.3M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.14% | 119,663 | $5.0M | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 27,520 | $5.0M | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.14% | 41,481 | $4.9M | Add +10.4% |
| PM Philip Morris International | 0.14% | 40,190 | $4.8M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.13% | 14,316 | $4.8M | Add +0.1% |
| BA The Boeing Co. | 0.13% | 55,734 | $4.8M | Add +2.0% |
| PFE Pfizer Inc. | 0.13% | 202,705 | $4.8M | Reduce -6.9% |
| AXP American Express Co. | 0.13% | 15,810 | $4.7M | Add +0.4% |
| HON Honeywell International Inc. | 0.13% | 20,737 | $4.7M | Reduce -4.8% |
| C Citigroup Inc. | 0.13% | 65,875 | $4.6M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.13% | 14,176 | $4.6M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.12% | 105,036 | $4.2M | Add +6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 12,241 | $4.2M | Reduce -5.8% |
| ET Energy Transfer LP | 0.11% | 255,527 | $4.1M | Reduce -13.8% |
| CMI Cummins Inc. | 0.11% | 11,554 | $4.0M | Reduce -11.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 27,185 | $4.0M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.11% | 11,537 | $3.8M | Add +2.5% |
| XLF SS Financial Select Sector | 0.11% | 78,933 | $3.8M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 14,424 | $3.8M | Add +7.0% |
| FDX FedEx Corp. | 0.10% | 13,349 | $3.8M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.10% | 31,489 | $3.6M | Add +1.6% |
| BLK BlackRock Inc. | 0.10% | 3,435 | $3.5M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.10% | 7,919 | $3.5M | Add +7.1% |
| HDV iShares Core High Dividend E | 0.10% | 184,836 | $3.5M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.10% | 15,350 | $3.5M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 46,167 | $3.5M | Add +25.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 14,527 | $3.5M | Add +11.8% |
| WFC Wells Fargo & Co. | 0.10% | 49,062 | $3.4M | Add +0.7% |
Options reported separately and not counted above: QQQ puts ($2.8M), SMH puts ($1.5M), MSTR calls ($1.1M), MELI puts ($850K), LMT calls ($826K), SPY calls ($586K), LLY puts ($485K), VRTX puts ($443K), MSFT puts ($295K), TSCO puts ($292K), TSCO calls ($292K), JNJ puts ($289K), and 39 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 93,100 | $970K | Add +0.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 81,935 | $755K | Reduce -0.0% |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.4% | 1.97% | −0.48 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.1% | 3.21% | −0.33 |
| EFA iShares MSCI Eafe ETF | Reduce -7.1% | 1.27% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 1.23% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 15.55% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 0.84% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.6% | 0.55% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.48% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.19% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.4% | 0.08% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.20% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.22% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.0% | 0.23% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.19% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.15% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.34% | −0.04 |
| NKE Nike Inc. Class B | Reduce -31.6% | 0.05% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.15% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.9% | 0.18% | −0.04 |
| F Ford Motor Co. | Reduce -51.8% | 0.03% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -8.9% | 0.14% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.2% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.33% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.9% | 0.32% | −0.03 |
| HD Home Depot Inc. | Reduce -2.9% | 0.29% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.13% | −0.03 |
| ELV Elevance Health Inc. | Reduce -22.3% | 0.03% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -9.9% | 0.08% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -69.3% | 0.08% | −0.03 |
| DHR Danaher Corp. | Reduce -3.0% | 0.09% | −0.02 |
| RTX RTX Corp. | Reduce -3.1% | 0.19% | −0.02 |
| TGT Target Corp. | Reduce -13.2% | 0.06% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -19.1% | 0.02% | −0.02 |
| INTC Intel Corp. | Reduce -9.7% | 0.06% | −0.02 |
| CLOX Eldridge Aaa Clo ETF | Reduce -33.2% | 0.04% | −0.02 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -7.0% | 0.09% | −0.02 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.02 |
| SNY Sanofi-ADR | Reduce -62.0% | 0.01% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -27.7% | 0.03% | −0.02 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.9% | 0.07% | −0.02 |
| XLE SS Energy Select Sector | Reduce -18.3% | 0.06% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -56.3% | 0.01% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -3.2% | 0.03% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.04% | −0.01 |
| KEY Keycorp | Reduce -30.9% | 0.02% | −0.01 |
| BALL Ball Corp. | Reduce -44.7% | 0.01% | −0.01 |
| LIN Linde PLC | Reduce -9.0% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +312.6% | 1.91% | +1.41 |
| FBND Fidelity Total Bond ETF | Add +322.9% | 1.18% | +0.88 |
| IJH iShares Core S&P Midcap ETF | Add +9.9% | 5.47% | +0.77 |
| NVDA Nvidia Corp. | Add +0.0% | 2.04% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.16% | +0.13 |
| AVGO Broadcom Inc. | Add +4.2% | 0.38% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.99% | +0.10 |
| AAPL Apple Inc. | Add +12.9% | 4.16% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.99% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 3.08% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +25.3% | 0.10% | +0.06 |
| CRM Salesforce Inc. | Add +0.9% | 0.31% | +0.06 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.8% | 0.36% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +25.4% | 0.18% | +0.03 |
| ETF SER SOLUTIONS | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +95.7% | 0.05% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +39.1% | 0.05% | +0.02 |
| BAC Bank of America Corp. | Add +1.2% | 0.24% | +0.02 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.1% | 0.24% | +0.02 |
| BA The Boeing Co. | Add +2.0% | 0.13% | +0.02 |
| SHOP Shopify Inc. Class A | Add +16.1% | 0.06% | +0.02 |
| SW Smurfit Westrock PLC | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.10% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +79.2% | 0.04% | +0.02 |
| CEG Constellation Energy | Add +172.0% | 0.03% | +0.02 |
| GABC German American Bancorp | Add +64.4% | 0.04% | +0.02 |
| AES AES Corp. | New | 0.01% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +8.5% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +3.5% | 0.06% | +0.01 |
| MSTR Strategy Inc. | Add +349.3% | 0.02% | +0.01 |
| ECL Ecolab Inc. | Add +127.0% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.16% | +0.01 |
| GLD SPDR Gold Shares | Add +29.6% | 0.06% | +0.01 |
| CMRX Chimerix Inc. | Add +78.8% | 0.01% | +0.01 |
| HII Huntington Ingalls Industrie | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +1.1% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.69% | +0.01 |
| NOW ServiceNow Inc. | Add +3.2% | 0.06% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +8.4% | 0.06% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +223.7% | 0.07% | +0.01 |
| MOH Molina Healthcare Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.8% | 0.10% | +0.01 |
| CLS Celestica Inc. | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.06% | +0.01 |
| AXP American Express Co. | Add +0.4% | 0.13% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.08% | +0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 5,700 | $3.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 5,400 | $2.8M |
| SMH Vaneck Semiconductor ETF | put | New | 6,400 | $1.5M |
| MSTR Strategy Inc. | call | Reduce -67.8% | 3,900 | $1.1M |
| MELI MercadoLibre Inc. | put | New | 500 | $850K |
| LMT Lockheed Martin Corp. | call | New | 1,700 | $826K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,000 | $586K |
| CAT Caterpillar Inc. | call | Sold out | 1,400 | $548Kbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 1,400 | $548Kbefore exit |
| LLY Eli Lilly & Co. | put | Add +700.0% | 800 | $485K |
| VRTX Vertex Pharmaceuticals Inc. | put | New | 1,100 | $443K |
| MSFT Microsoft Corp. | put | New | 700 | $295K |
| TSCO Tractor Supply Company | put | New | 5,500 | $292K |
| TSCO Tractor Supply Company | call | New | 5,500 | $292K |
| JNJ Johnson & Johnson | put | New | 2,000 | $289K |
| AMGN Amgen Inc. | put | New | 1,100 | $287K |
| MCK McKesson Corp. | put | New | 500 | $285K |
| HUM Humana Inc. | call | New | 1,100 | $279K |
| HUM Humana Inc. | put | New | 1,100 | $279K |
| BABA Alibaba Group Holding-SP ADR | call | Add +0.0% | 3,100 | $263K |
| TXN Texas Instruments Inc. | call | New | 1,100 | $206K |
| TXN Texas Instruments Inc. | put | New | 1,100 | $206K |
| JNJ Johnson & Johnson | call | New | 2,000 | $195K |
| OXY Occidental Petroleum Corp. | call | Sold out | 3,500 | $180Kbefore exit |
| PEP Pepsico Inc. | call | New | 1,100 | $167K |
| AMZN Amazon.com Inc. | call | Add +133.3% | 700 | $149K |
| JD Jd.com Inc.-ADR | call | New | 4,200 | $146K |
| XLE SS Energy Select Sector | call | New | 1,600 | $137K |
| XLE SS Energy Select Sector | put | New | 1,600 | $137K |
| AMGN Amgen Inc. | call | New | 1,100 | $137K |
| AMD Advanced Micro Devices | call | New | 1,000 | $121K |
| BX Blackstone Inc. | put | New | 700 | $121K |
| PEP Pepsico Inc. | put | New | 1,100 | $109K |
| NVO Novo-Nordisk A/S-Spons ADR | put | New | 1,100 | $95K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 1,100 | $95K |
| NVDA Nvidia Corp. | put | New | 700 | $94K |
| MBLY Mobileye Global Inc. Class A | call | New | 4,500 | $90K |
| VRT Vertiv Holdings Co. Class A | put | New | 700 | $80K |
| UAL United Airlines Holdings Inc. | call | New | 700 | $68K |
| UAL United Airlines Holdings Inc. | put | New | 700 | $68K |
| MSTR Strategy Inc. | put | New | 200 | $58K |
| SLV iShares Silver Trust | call | New | 1,800 | $47K |
| SMCI Super Micro Computer Inc. | call | New | 1,400 | $43K |
| TSLA Tesla Inc. | call | Reduce -92.9% | 100 | $40K |
| RIVN Rivian Automotive Inc. Class A | call | Add +383.3% | 2,900 | $39K |
| XBI SS SPDR S&P Biotech ETF | call | New | 3,400 | $22K |
| XBI SS SPDR S&P Biotech ETF | put | New | 3,400 | $22K |
| SOFI Sofi Technologies Inc. | put | New | 1,100 | $17K |
| RDFN Redfin Corp. | call | New | 2,000 | $16K |
| MVIS Microvision Inc. | call | Reduce -33.3% | 10,000 | $13K |
Showing the first 50 of 54.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.0% | 93,100 | $970K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.0% | 81,935 | $755K |
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 |