Valeo Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Valeo Financial Advisors, LLC reported 787 stock positions worth $4.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.2%) and iShares Core S&P Midcap ETF (IJH, 5.5%). Compared with Q2 2025, it opened 81 new positions, sold out of 43, added to 324 and reduced 335. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Old National Bancorp (ONB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001722641
- Portfolio Value
- $4.4B (Q3 2025)
- SEC Filing
- 0001722641-25-000007 ↗ filed Nov 3, 2025
Holdings Value
Holdings 787 stocks · $4.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.29% | 940,666 | $626.7M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 6.18% | 2,302,241 | $271.1M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 5.50% | 3,697,841 | $241.0M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 4.45% | 2,961,972 | $195.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 3.59% | 234,868 | $157.2M | Add +5.0% |
| AAPL Apple Inc. | 3.45% | 594,738 | $151.4M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 2.68% | 620,514 | $117.7M | Reduce -13.7% |
| NVDA Nvidia Corp. | 2.58% | 605,124 | $112.9M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.51% | 2,493,718 | $109.8M | Add +11.1% |
| LLY Eli Lilly & Co. | 2.48% | 142,695 | $108.9M | Add +2.5% |
| MSFT Microsoft Corp. | 2.44% | 206,411 | $106.9M | Reduce -1.6% |
| PLD Prologis Inc. | 2.29% | 875,127 | $100.2M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 2.24% | 1,632,908 | $98.0M | Add +7.4% |
| FBND Fidelity Total Bond ETF | 1.63% | 1,673,493 | $71.3M | Add +11.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.57% | 861,252 | $68.8M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.53% | 109,750 | $67.2M | Add +14.5% |
| AMZN Amazon.com Inc. | 1.47% | 293,117 | $64.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 1,023,686 | $61.9M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 1.39% | 654,515 | $61.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 115,215 | $57.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.27% | 228,279 | $55.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.09% | 152,192 | $48.0M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 660,787 | $35.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.82% | 48,691 | $35.8M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 544,694 | $32.6M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 53,836 | $32.3M | Reduce -70.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 126,954 | $30.9M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.63% | 62,425 | $27.8M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.57% | 103,632 | $25.1M | Add +0.5% |
| ORCL Oracle Corp. | 0.57% | 88,959 | $25.0M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.49% | 65,087 | $21.5M | Reduce -1.8% |
| V Visa Inc. Class A | 0.47% | 59,990 | $20.5M | Reduce -3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 433,765 | $17.2M | No change |
| WMT Walmart Inc. | 0.34% | 146,786 | $15.1M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 32,432 | $14.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.32% | 76,592 | $14.2M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.31% | 89,287 | $13.7M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.31% | 119,315 | $13.5M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.30% | 22,933 | $13.0M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 37,907 | $12.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.28% | 52,489 | $12.2M | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 254,902 | $11.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.26% | 28,317 | $11.5M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 15 | $11.3M | Add +7.1% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 116,226 | $11.2M | Add +37.7% |
| COST Costco Wholesale Corp. | 0.24% | 11,407 | $10.6M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 202,987 | $10.5M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.24% | 21,633 | $10.3M | Reduce -31.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 21,369 | $10.2M | Reduce -50.4% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 327,519 | $10.1M | Add +0.1% |
| RTX RTX Corp. | 0.23% | 59,487 | $10.0M | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.21% | 45,356 | $9.2M | Reduce -40.6% |
| NFLX Netflix Inc. | 0.21% | 7,585 | $9.1M | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 48,364 | $8.8M | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 31,237 | $8.7M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 27,582 | $8.5M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.19% | 144,901 | $8.4M | Add +12.8% |
| PEP Pepsico Inc. | 0.19% | 59,188 | $8.3M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 72,146 | $8.3M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.19% | 27,182 | $8.3M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.18% | 33,852 | $8.0M | Reduce -1.3% |
| CVX Chevron Corp. | 0.18% | 50,473 | $7.8M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 22,553 | $7.8M | Add +11.8% |
| XLK SS Technology Select Sector | 0.18% | 27,615 | $7.8M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 31,028 | $7.8M | Reduce -52.8% |
| MBIN Merchants Bancorp | 0.18% | 244,064 | $7.8M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.17% | 15,232 | $7.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 44,180 | $7.0M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 8,617 | $6.9M | Reduce -8.9% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 46,600 | $6.8M | Reduce -3.5% |
| PM Philip Morris International | 0.15% | 40,922 | $6.6M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.15% | 97,393 | $6.5M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.15% | 46,318 | $6.4M | Add +3.4% |
| C Citigroup Inc. | 0.15% | 62,760 | $6.4M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.14% | 22,510 | $6.4M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.14% | 117,177 | $6.3M | Add +0.1% |
| BA The Boeing Co. | 0.14% | 28,878 | $6.2M | Add +8.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 20,507 | $6.2M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.14% | 29,810 | $6.1M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.14% | 59,911 | $6.0M | Add +9.7% |
| AXP American Express Co. | 0.14% | 17,965 | $6.0M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.13% | 70,229 | $5.9M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 87,199 | $5.9M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.13% | 85,400 | $5.8M | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.12% | 14,417 | $5.5M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 11,121 | $5.5M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 197,824 | $5.2M | Add +72.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 18,054 | $5.1M | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 30,641 | $4.9M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.11% | 112,030 | $4.9M | Add +0.8% |
| T AT&T Inc. | 0.11% | 172,759 | $4.9M | Add +1.8% |
| UBER Uber Technologies Inc. | 0.11% | 48,747 | $4.8M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.11% | 44,229 | $4.7M | Add +5.2% |
| CMI Cummins Inc. | 0.11% | 11,147 | $4.7M | Reduce -7.6% |
| PFE Pfizer Inc. | 0.11% | 182,509 | $4.7M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.11% | 198,274 | $4.6M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.10% | 54,724 | $4.6M | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 12,467 | $4.6M | Reduce -9.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 37,726 | $4.6M | Add +10.2% |
| ABT Abbott Laboratories | 0.10% | 33,634 | $4.5M | Reduce -2.8% |
Options reported separately and not counted above: SPY puts ($1.6M), ETHA calls ($696K), MSTR calls ($375K), AVGO calls ($363K), APP puts ($359K), QQQ puts ($300K), GOOGL calls ($292K), HUM calls ($286K), HUM puts ($286K), UNH calls ($276K), PTON calls ($270K), GOOGL puts ($267K), and 24 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 590 | $755K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 215 | $265K | Reduce -6.5% |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q2 2025 → Q3 2025
| ONB Old National Bancorp | Reduce -96.6% | 0.01% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.7% | 2.68% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.44% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.47% | −0.13 |
| V Visa Inc. Class A | Reduce -3.1% | 0.47% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 14.29% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.32% | −0.07 |
| FMBH First Mid Bancshares Inc. | Reduce -85.8% | 0.01% | −0.07 |
| CAT Caterpillar Inc. | Reduce -31.0% | 0.24% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.24% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -48.7% | 0.05% | −0.05 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.18% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.31% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.19% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -39.5% | 0.06% | −0.04 |
| PM Philip Morris International | Reduce -1.5% | 0.15% | −0.03 |
| ACN Accenture PLC Class A | Reduce -40.4% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.10% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.15% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -40.3% | 0.02% | −0.03 |
| DE Deere & Co. | Reduce -5.5% | 0.10% | −0.03 |
| CTAS Cintas Corp. | Reduce -30.5% | 0.04% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.30% | −0.03 |
| SYK Stryker Corp. | Reduce -16.3% | 0.07% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.1% | 0.05% | −0.02 |
| ET Energy Transfer LP | Reduce -11.9% | 0.07% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.9% | 0.05% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.13% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -61.9% | 0.01% | −0.02 |
| CB Chubb Ltd. | Reduce -31.7% | 0.03% | −0.02 |
| SNOW Snowflake Inc. | Reduce -18.1% | 0.06% | −0.02 |
| WGMI CS BTC Min Dig PWR ETF | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -7.4% | 0.24% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -17.6% | 0.03% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -32.1% | 0.02% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.3% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.14% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -16.0% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.10% | −0.01 |
| HBNC Horizon Bancorp Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.8% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -19.3% | 0.08% | −0.01 |
| AMT American Tower Corp. | Reduce -1.6% | 0.05% | −0.01 |
| INTU Intuit Inc. | Reduce -4.3% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -0.9% | 0.34% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -18.9% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -5.3% | 0.06% | −0.01 |
| FISV Fiserv Inc. | Reduce -19.4% | 0.01% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -9.4% | 0.10% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.3% | 2.58% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 1.53% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 3.59% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 4.45% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 6.18% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.1% | 2.51% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +11.6% | 1.63% | +0.08 |
| PLD Prologis Inc. | Add +2.3% | 2.29% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +37.7% | 0.26% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +72.9% | 0.12% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| GPC Genuine Parts Co. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.20% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +80.5% | 0.05% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.57% | +0.02 |
| CSRE C&S Real Estate Active ETF | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 0.18% | +0.02 |
| OAKM Oakmark US Large Cap ETF | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +12.8% | 0.19% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +20.0% | 0.04% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| CNC Centene Corp. | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +100.1% | 0.03% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +164.7% | 0.02% | +0.01 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.01% | +0.01 |
| CLX Clorox Company | Add +146.3% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.0% | 1.41% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +10.2% | 0.10% | +0.01 |
| SHOP Shopify Inc. Class A | Add +0.9% | 0.07% | +0.01 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +2.8% | 0.18% | +0.01 |
| CLS Celestica Inc. | Add +8.3% | 0.03% | +0.01 |
| RH RH | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +23.1% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.33% | +0.01 |
| CVX Chevron Corp. | Add +4.4% | 0.18% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +18.8% | 0.07% | +0.01 |
| CVS CVS Health Corp. | Add +16.4% | 0.05% | +0.01 |
| UST Proshares Ultra 7-10 Year TR | Add +67.2% | 0.02% | +0.01 |
| DUK Duke Energy Corp. | Add +18.8% | 0.06% | +0.01 |
| IQV Iqvia Holdings Inc. | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | New | 0.01% | +0.01 |
| RKT Rocket Cos Inc. Class A | New | 0.01% | +0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +7.1% | 0.26% | +0.01 |
| WU Western Union Co. | New | 0.01% | +0.01 |
| ARE Alexandria Real Estate Equit | New | 0.01% | +0.01 |
| AVAV Aerovironment Inc. | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -25.0% | 2,700 | $1.6M |
| PEP Pepsico Inc. | call | Sold out | 11,500 | $1.5Mbefore exit |
| ETHA iShares Ethereum Trust ETF | call | New | 22,100 | $696K |
| AAPL Apple Inc. | call | Sold out | 7,000 | $420Kbefore exit |
| MSTR Strategy Inc. | call | Add +100.0% | 3,000 | $375K |
| AVGO Broadcom Inc. | call | New | 1,100 | $363K |
| APP AppLovin Corp. Class A | put | New | 500 | $359K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 500 | $300K |
| AI C3.AI Inc. Class A | call | Sold out | 12,000 | $295Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +300.0% | 1,200 | $292K |
| HUM Humana Inc. | call | New | 1,100 | $286K |
| HUM Humana Inc. | put | New | 1,100 | $286K |
| UNH Unitedhealth Group Inc. | call | New | 800 | $276K |
| PTON Peloton Interactive Inc. Class A | call | New | 30,000 | $270K |
| GOOGL Alphabet Inc. Class A | put | New | 1,100 | $267K |
| BE Bloom Energy Corp. Class A | call | New | 2,500 | $211K |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 3,500 | $197Kbefore exit |
| UBER Uber Technologies Inc. | call | Add +300.0% | 2,000 | $196K |
| BMNR Bitmine Immersion Technologi | call | New | 3,500 | $182K |
| RIVN Rivian Automotive Inc. Class A | call | Add +20.0% | 12,000 | $176K |
| OSCR Oscar Health Inc. Class A | call | Sold out | 7,500 | $161Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 700 | $154K |
| PYPL PayPal Holdings Inc. | put | Sold out | 2,000 | $149Kbefore exit |
| UBER Uber Technologies Inc. | put | New | 1,500 | $147K |
| META Meta Platforms Inc. Class A | put | New | 200 | $147K |
| ABNB Airbnb Inc. Class A | put | Sold out | 1,100 | $146Kbefore exit |
| OLLI Ollie's Bargain Outlet Holdi | put | New | 1,100 | $141K |
| OLLI Ollie's Bargain Outlet Holdi | call | New | 1,100 | $141K |
| SHOP Shopify Inc. Class A | call | New | 700 | $104K |
| SHOP Shopify Inc. Class A | put | New | 700 | $104K |
| AMD Advanced Micro Devices | call | Reduce -69.2% | 400 | $65K |
| BULL Webull Corp. | call | New | 3,000 | $44K |
| CHTR Charter Communications Inc. Class A | call | Sold out | 100 | $41Kbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | Sold out | 100 | $41Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 2,100 | $40Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 600 | $39K |
| ADBE Adobe Inc. | call | Sold out | 100 | $39Kbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 100 | $35Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 100 | $32Kbefore exit |
| CVX Chevron Corp. | call | New | 200 | $31K |
| MCD McDonald's Corp. | call | Sold out | 100 | $29Kbefore exit |
| JD Jd.com Inc.-ADR | call | New | 27,000 | $27K |
| NVDA Nvidia Corp. | call | Sold out | 400 | $25Kbefore exit |
| LULU Lululemon Athletica Inc. | call | Sold out | 100 | $24Kbefore exit |
| EQT Eqt Corp. | call | Sold out | 400 | $23Kbefore exit |
| LOW Lowe's Cos Inc. | call | Sold out | 100 | $22Kbefore exit |
| UAL United Airlines Holdings Inc. | put | Sold out | 200 | $16Kbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 400 | $15K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 500 | $12K |
| AMZN Amazon.com Inc. | call | Add +250.0% | 700 | $10K |
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 Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.5% | 215 | $265K |
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 |