Valeo Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Valeo Financial Advisors, LLC reported 674 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.1%) and iShares Core S&P Midcap ETF (IJH, 5.6%). Compared with Q4 2024, it opened 42 new positions, sold out of 56, added to 377 and reduced 210. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +37%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001722641
- Portfolio Value
- $3.6B (Q1 2025)
- SEC Filing
- 0001722641-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 674 stocks · $3.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.55% | 949,500 | $521.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 6.15% | 2,221,754 | $220.2M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 5.65% | 3,471,900 | $202.3M | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 4.29% | 2,847,682 | $153.7M | Add +4.8% |
| AAPL Apple Inc. | 3.65% | 768,417 | $130.9M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 3.24% | 206,397 | $116.0M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 3.15% | 651,029 | $112.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.84% | 162,801 | $101.7M | Add +0.7% |
| PLD Prologis Inc. | 2.75% | 3,875,386 | $98.6M | Add +282.5% |
| VGIT Vanguard Intermediate-Term T | 2.47% | 1,487,258 | $88.3M | Add +6.0% |
| JCPB JPMorgan Core Plus Bond ETF | 2.45% | 2,034,162 | $87.6M | Add +37.2% |
| MSFT Microsoft Corp. | 2.11% | 273,939 | $75.6M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.96% | 1,233,524 | $70.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 296,082 | $62.7M | Add +0.5% |
| NVDA Nvidia Corp. | 1.67% | 550,634 | $59.7M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 1.53% | 1,326,352 | $55.0M | Add +40.7% |
| AMZN Amazon.com Inc. | 1.51% | 338,419 | $54.2M | Add +12.2% |
| EFA iShares MSCI Eafe ETF | 1.46% | 641,851 | $52.5M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 1.39% | 96,681 | $49.7M | Add +47.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 920,683 | $49.1M | Add +47.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 174,600 | $36.8M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.95% | 255,403 | $34.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 651,688 | $29.5M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 541,705 | $27.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.72% | 84,031 | $25.7M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 51,273 | $24.0M | Add +32.6% |
| V Visa Inc. Class A | 0.60% | 97,794 | $21.6M | Add +60.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 197,265 | $19.7M | Add +15.3% |
| IWM iShares Russell 2000 ETF | 0.53% | 95,861 | $19.1M | Add +4.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.49% | 482,788 | $17.5M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.44% | 61,144 | $15.8M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.42% | 89,265 | $15.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.40% | 129,386 | $14.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.38% | 113,672 | $13.5M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.36% | 23,504 | $12.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.35% | 90,787 | $12.7M | Add +8.9% |
| WMT Walmart Inc. | 0.35% | 143,151 | $12.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.35% | 13,091 | $12.4M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 31,880 | $11.8M | Add +59.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 14 | $11.2M | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 30,824 | $11.1M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.28% | 83,274 | $10.2M | Add +1.9% |
| AVGO Broadcom Inc. | 0.28% | 60,695 | $10.2M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 249,127 | $10.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.28% | 26,936 | $9.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 34,987 | $9.6M | Add +10.1% |
| CRM Salesforce Inc. | 0.26% | 80,903 | $9.3M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 205,778 | $8.6M | Reduce -11.8% |
| PEP Pepsico Inc. | 0.24% | 84,097 | $8.5M | Add +7.2% |
| MBIN Merchants Bancorp | 0.23% | 225,427 | $8.3M | Add +0.0% |
| CVX Chevron Corp. | 0.23% | 49,589 | $8.3M | Add +13.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 43,977 | $8.3M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 166,236 | $8.2M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.23% | 26,104 | $8.2M | Add +2.6% |
| RTX RTX Corp. | 0.22% | 86,083 | $7.8M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 13,874 | $7.3M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.20% | 7,596 | $7.1M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 100,925 | $7.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.19% | 44,429 | $6.9M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 39,248 | $6.8M | Add +1.9% |
| KO The Coca-Cola Co. | 0.19% | 122,180 | $6.7M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.18% | 88,879 | $6.5M | Add +0.9% |
| PM Philip Morris International | 0.18% | 41,125 | $6.5M | Add +2.3% |
| CAT Caterpillar Inc. | 0.18% | 19,760 | $6.5M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.17% | 13,974 | $6.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.17% | 86,240 | $6.1M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.16% | 93,769 | $5.8M | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 101,668 | $5.6M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 32,767 | $5.6M | Add +11.4% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 44,501 | $5.4M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 54,523 | $5.4M | Reduce -9.4% |
| XLK SS Technology Select Sector | 0.15% | 25,723 | $5.3M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.14% | 43,928 | $5.1M | Add +5.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 116,306 | $5.1M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.14% | 110,767 | $5.0M | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 27,799 | $4.9M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 29,144 | $4.8M | Add +2.1% |
| PFE Pfizer Inc. | 0.13% | 187,780 | $4.8M | Reduce -7.4% |
| C Citigroup Inc. | 0.13% | 65,282 | $4.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.13% | 21,881 | $4.6M | Add +5.5% |
| IWV iShares Russell 3000 ETF | 0.13% | 14,316 | $4.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 17,337 | $4.5M | Add +20.2% |
| ABT Abbott Laboratories | 0.12% | 32,298 | $4.3M | Add +2.6% |
| AXP American Express Co. | 0.12% | 15,832 | $4.3M | Add +0.1% |
| BA The Boeing Co. | 0.12% | 53,621 | $4.2M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 20,349 | $4.1M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 28,503 | $4.0M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 46,324 | $3.9M | Add +0.3% |
| XLF SS Financial Select Sector | 0.11% | 86,819 | $3.9M | Add +10.0% |
| T AT&T Inc. | 0.11% | 137,602 | $3.9M | Reduce -3.8% |
| DE Deere & Co. | 0.11% | 8,235 | $3.9M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 14,837 | $3.7M | Add +5.3% |
| UNP Union Pacific Corp. | 0.10% | 15,550 | $3.7M | Add +1.3% |
| CMI Cummins Inc. | 0.10% | 11,586 | $3.6M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.10% | 49,615 | $3.6M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.10% | 58,561 | $3.5M | Add +48.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 9,858 | $3.5M | Reduce -19.5% |
| VXUS Vanguard Total Intl Stock | 0.10% | 55,535 | $3.4M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 15,525 | $3.4M | Add +6.9% |
| HDV iShares Core High Dividend E | 0.10% | 181,951 | $3.4M | Reduce -1.6% |
Options reported separately and not counted above: MSTR calls ($1.5M), SPY puts ($671K), MBLY calls ($259K), AMZN calls ($217K), NVDA calls ($173K), GOOG calls ($156K), LYFT calls ($142K), LLY puts ($83K), COIN calls ($69K), HIMS calls ($38K), NIO calls ($38K), ETHU calls ($37K), and 6 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 92,970 | $821K | Reduce -0.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 81,721 | $502K | Reduce -0.3% |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 14.55% | −1.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 3.15% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.31% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -28.7% | 0.09% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.1% | 0.28% | −0.04 |
| ADBE Adobe Inc. | Reduce -28.6% | 0.06% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -7.8% | 0.08% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.17% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.0% | 0.05% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.18% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.5% | 0.10% | −0.02 |
| DHR Danaher Corp. | Reduce -13.7% | 0.07% | −0.02 |
| ET Energy Transfer LP | Reduce -29.2% | 0.09% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -21.4% | 0.01% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.0% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.82% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.28% | −0.02 |
| HPQ HP Inc. | Reduce -48.3% | 0.01% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -47.3% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.17% | −0.02 |
| UPS United Parcel Service Class B | Reduce -6.2% | 0.07% | −0.02 |
| BX Blackstone Inc. | Reduce -5.1% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -3.8% | 0.12% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -41.0% | 0.02% | −0.01 |
| FDX FedEx Corp. | Reduce -0.5% | 0.09% | −0.01 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -37.1% | 0.01% | −0.01 |
| ON On Semiconductor | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.23% | −0.01 |
| WMT Walmart Inc. | Reduce -0.8% | 0.35% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.2% | 0.16% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.06% | −0.01 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -9.4% | 0.15% | −0.01 |
| PWR Quanta Services Inc. | Reduce -27.3% | 0.02% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -17.7% | 0.02% | −0.01 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -39.9% | 0.02% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.4% | 0.06% | −0.01 |
| EQIX Equinix Inc. | Reduce -1.2% | 0.06% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -26.0% | 0.02% | −0.01 |
| SNOW Snowflake Inc. | Reduce -13.0% | 0.05% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| SMC Summit Midstream Corp. | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 0.05% | −0.01 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -81.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +37.2% | 2.45% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +47.3% | 1.39% | +0.40 |
| FBND Fidelity Total Bond ETF | Add +40.7% | 1.53% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 4.29% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.75% | +0.28 |
| LLY Eli Lilly & Co. | Add +0.7% | 2.84% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +6.9% | 1.46% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +6.0% | 2.47% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +10.6% | 5.65% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 3.24% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +47.2% | 1.37% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.6% | 0.67% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +59.5% | 0.33% | +0.10 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +925.4% | 0.09% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +60.1% | 0.60% | +0.06 |
| CVX Chevron Corp. | Add +13.4% | 0.23% | +0.05 |
| ABBV Abbvie Inc. | Add +1.9% | 0.28% | +0.05 |
| UBER Uber Technologies Inc. | Add +48.2% | 0.10% | +0.05 |
| PM Philip Morris International | Add +2.3% | 0.18% | +0.05 |
| AMGN Amgen Inc. | Add +4.0% | 0.19% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.03% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.38% | +0.04 |
| TALK Talkspace Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +5.3% | 0.19% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.72% | +0.03 |
| AMT American Tower Corp. | Add +77.7% | 0.06% | +0.03 |
| CCI Crown Castle Inc. | Add +78.4% | 0.06% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +78.7% | 0.07% | +0.03 |
| VZ Verizon Communications Inc. | Add +5.5% | 0.14% | +0.02 |
| TMUS T-Mobile US Inc. | Add +38.8% | 0.06% | +0.02 |
| GE General Electric | Add +3.9% | 0.11% | +0.02 |
| MCD McDonald's Corp. | Add +2.6% | 0.23% | +0.02 |
| GLD SPDR Gold Shares | Add +13.7% | 0.08% | +0.02 |
| CVS CVS Health Corp. | Add +5.3% | 0.06% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +84.8% | 0.05% | +0.02 |
| PEP Pepsico Inc. | Add +7.2% | 0.24% | +0.02 |
| ABT Abbott Laboratories | Add +2.6% | 0.12% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +33.0% | 0.05% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.2% | 0.13% | +0.02 |
| ELV Elevance Health Inc. | Add +33.3% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.35% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +41.0% | 0.05% | +0.02 |
| WM Waste Management Inc. | Add +16.8% | 0.07% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +29.7% | 0.07% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +12.1% | 0.08% | +0.02 |
| AFL Aflac Inc. | Add +27.1% | 0.06% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.3% | 0.10% | +0.02 |
| BTCO Invsco GLXY BTCN ETF | New | 0.02% | +0.02 |
| CME Cme Group Inc. | Add +107.3% | 0.03% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 5,400 | $2.8Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 6,400 | $1.5Mbefore exit |
| MSTR Strategy Inc. | call | Add +35.9% | 5,300 | $1.5M |
| MELI MercadoLibre Inc. | put | Sold out | 500 | $850Kbefore exit |
| LMT Lockheed Martin Corp. | call | Sold out | 1,700 | $826Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,200 | $671K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,000 | $586Kbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 1,100 | $443Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 700 | $295Kbefore exit |
| TSCO Tractor Supply Company | put | Sold out | 5,500 | $292Kbefore exit |
| TSCO Tractor Supply Company | call | Sold out | 5,500 | $292Kbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 2,000 | $289Kbefore exit |
| AMGN Amgen Inc. | put | Sold out | 1,100 | $287Kbefore exit |
| MCK McKesson Corp. | put | Sold out | 500 | $285Kbefore exit |
| HUM Humana Inc. | put | Sold out | 1,100 | $279Kbefore exit |
| HUM Humana Inc. | call | Sold out | 1,100 | $279Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 3,100 | $263Kbefore exit |
| MBLY Mobileye Global Inc. Class A | call | Add +300.0% | 18,000 | $259K |
| AMZN Amazon.com Inc. | call | Add +85.7% | 1,300 | $217K |
| TXN Texas Instruments Inc. | call | Sold out | 1,100 | $206Kbefore exit |
| TXN Texas Instruments Inc. | put | Sold out | 1,100 | $206Kbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 2,000 | $195Kbefore exit |
| NVDA Nvidia Corp. | call | New | 1,600 | $173K |
| PEP Pepsico Inc. | call | Sold out | 1,100 | $167Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 1,000 | $156K |
| JD Jd.com Inc.-ADR | call | Sold out | 4,200 | $146Kbefore exit |
| LYFT LYFT Inc. Class A | call | New | 12,000 | $142K |
| XLE SS Energy Select Sector | call | Sold out | 1,600 | $137Kbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 1,600 | $137Kbefore exit |
| AMGN Amgen Inc. | call | Sold out | 1,100 | $137Kbefore exit |
| BSX Boston Scientific Corp. | put | Sold out | 1,500 | $134Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 1,000 | $121Kbefore exit |
| BX Blackstone Inc. | put | Sold out | 700 | $121Kbefore exit |
| PEP Pepsico Inc. | put | Sold out | 1,100 | $109Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 1,100 | $95Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | put | Sold out | 1,100 | $95Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 700 | $94Kbefore exit |
| LLY Eli Lilly & Co. | put | Reduce -87.5% | 100 | $83K |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 700 | $80Kbefore exit |
| UAL United Airlines Holdings Inc. | put | Sold out | 700 | $68Kbefore exit |
| UAL United Airlines Holdings Inc. | call | Sold out | 700 | $68Kbefore exit |
| MSTR Strategy Inc. | put | Sold out | 200 | $58Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 1,800 | $47Kbefore exit |
| HIMS Hims & Hers Health Inc. | call | New | 1,300 | $38K |
| NIO Nio Inc. - ADR | call | Add +233.3% | 10,000 | $38K |
| ETHU 2X Ether ETF | call | New | 20,000 | $37K |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -13.8% | 2,500 | $31K |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 3,400 | $22Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 3,400 | $22Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Reduce -57.1% | 600 | $21K |
Showing the first 50 of 58.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.1% | 92,970 | $821K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.3% | 81,721 | $502K |
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 |