Valeo Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Valeo Financial Advisors, LLC reported 790 stock positions worth $4.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.4%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q3 2025, it opened 63 new positions, sold out of 61, added to 396 and reduced 281. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +1123%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001722641
- Portfolio Value
- $4.5B (Q4 2025)
- SEC Filing
- 0001722641-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 790 stocks · $4.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.13% | 931,512 | $635.2M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 5.42% | 2,213,376 | $243.7M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 4.76% | 3,346,008 | $214.0M | Reduce -9.5% |
| IEMG iShares Core MSCI Emerging | 4.38% | 2,930,230 | $197.0M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 3.62% | 315,833 | $162.7M | Add +34.5% |
| AAPL Apple Inc. | 3.56% | 588,091 | $159.9M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 3.26% | 136,434 | $146.6M | Reduce -4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.59% | 2,628,308 | $116.3M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 2.56% | 599,980 | $114.9M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.49% | 600,895 | $112.1M | Reduce -0.7% |
| PLD Prologis Inc. | 2.41% | 849,986 | $108.5M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 2.30% | 1,865,445 | $103.5M | Add +14.2% |
| MSFT Microsoft Corp. | 2.21% | 205,646 | $99.5M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 1.70% | 1,757,004 | $76.2M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.60% | 229,888 | $72.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.54% | 1,094,844 | $69.1M | Add +7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.50% | 882,829 | $67.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.49% | 290,282 | $67.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.49% | 106,623 | $66.9M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 1.42% | 663,613 | $63.7M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 118,149 | $59.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 143,580 | $46.3M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.86% | 123,900 | $38.9M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 651,349 | $35.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.77% | 52,569 | $34.7M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 555,111 | $34.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 52,227 | $32.1M | Reduce -3.0% |
| PULS Pgim Ultra Short Bond ETF | 0.59% | 531,291 | $26.3M | Add +1122.8% |
| TSLA Tesla Inc. | 0.58% | 58,237 | $26.2M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.56% | 101,945 | $25.1M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.52% | 68,051 | $23.6M | Add +4.5% |
| V Visa Inc. Class A | 0.48% | 61,656 | $21.6M | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 209,492 | $20.2M | Add +80.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 433,765 | $17.9M | No change |
| ORCL Oracle Corp. | 0.39% | 90,582 | $17.7M | Add +1.8% |
| WMT Walmart Inc. | 0.36% | 145,448 | $16.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.33% | 72,507 | $15.0M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.33% | 32,927 | $14.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.31% | 117,193 | $14.1M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.31% | 24,395 | $14.0M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.30% | 23,298 | $13.3M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 38,198 | $12.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.27% | 85,393 | $12.2M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.27% | 53,234 | $12.2M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 219,028 | $12.0M | Add +7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 250,029 | $11.7M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 14 | $10.6M | Reduce -6.7% |
| RTX RTX Corp. | 0.23% | 56,919 | $10.4M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 328,361 | $10.4M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 33,413 | $10.2M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 20,478 | $10.0M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 46,445 | $9.8M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.21% | 11,148 | $9.6M | Reduce -2.3% |
| HD Home Depot Inc. | 0.20% | 26,133 | $9.0M | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 49,146 | $8.7M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 27,524 | $8.7M | Reduce -0.2% |
| MBIN Merchants Bancorp | 0.18% | 244,108 | $8.3M | Add +0.0% |
| MCD McDonald's Corp. | 0.18% | 27,136 | $8.3M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.18% | 30,963 | $8.2M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 71,616 | $8.1M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.17% | 83,319 | $7.8M | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 31,301 | $7.8M | Add +0.9% |
| PEP Pepsico Inc. | 0.17% | 53,935 | $7.7M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 0.17% | 135,423 | $7.6M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.17% | 8,511 | $7.5M | Reduce -1.2% |
| CVX Chevron Corp. | 0.17% | 49,014 | $7.5M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.17% | 51,629 | $7.4M | Reduce -6.5% |
| C Citigroup Inc. | 0.16% | 63,476 | $7.4M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 44,860 | $7.3M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 21,929 | $7.2M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.16% | 14,944 | $7.2M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.16% | 67,396 | $7.1M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.16% | 100,614 | $7.0M | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 46,600 | $6.9M | No change |
| AMGN Amgen Inc. | 0.15% | 21,032 | $6.9M | Reduce -6.6% |
| AXP American Express Co. | 0.15% | 18,470 | $6.8M | Add +2.8% |
| PM Philip Morris International | 0.15% | 42,279 | $6.8M | Add +3.3% |
| VT Vanguard Tot World STK ETF | 0.15% | 46,916 | $6.6M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.15% | 85,271 | $6.6M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 20,931 | $6.4M | Add +2.1% |
| BA The Boeing Co. | 0.14% | 29,423 | $6.4M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 115,628 | $6.3M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 86,218 | $6.3M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 121,913 | $6.2M | New |
| AGG iShares Core U.S. Aggregate | 0.14% | 60,803 | $6.1M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.13% | 55,778 | $6.0M | Add +26.1% |
| CMI Cummins Inc. | 0.13% | 11,146 | $5.7M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.13% | 14,607 | $5.7M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 18,360 | $5.4M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.12% | 57,260 | $5.3M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 28,510 | $5.3M | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 10,988 | $5.2M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 197,686 | $4.8M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 29,299 | $4.7M | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.10% | 7,128 | $4.7M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 12,465 | $4.7M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 169,350 | $4.6M | Reduce -14.4% |
| VXUS Vanguard Total Intl Stock | 0.10% | 59,321 | $4.5M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 36,082 | $4.4M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.10% | 178,211 | $4.4M | Reduce -2.4% |
Options reported separately and not counted above: SPY puts ($2.4M), AMD calls ($428K), MU puts ($400K), MU calls ($400K), MAR calls ($248K), SLV calls ($213K), FFIV calls ($179K), GLD calls ($159K), ALB puts ($141K), A puts ($136K), ADI calls ($136K), MDT puts ($134K), and 32 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 | $739K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 235 | $285K | Add +9.3% |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 5.42% | −0.76 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.5% | 4.76% | −0.74 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.21% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 14.13% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.3% | 2.56% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.49% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 4.38% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 1.03% | −0.07 |
| HD Home Depot Inc. | Reduce -7.7% | 0.20% | −0.06 |
| TSLA Tesla Inc. | Reduce -6.7% | 0.58% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 1.49% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.27% | −0.04 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.78% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -12.3% | 0.08% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -71.2% | 0.01% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.21% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.5% | 0.05% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.71% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.7% | 0.24% | −0.02 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -4.4% | 0.12% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -6.5% | 0.17% | −0.02 |
| MSTR Strategy Inc. | Reduce -46.0% | 0.01% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.4% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.17% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -1.4% | 0.09% | −0.02 |
| SRCE 1ST Source Corp. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.16% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -25.9% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.10% | −0.02 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -25.2% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.2% | 0.03% | −0.01 |
| CCI Crown Castle Inc. | Reduce -28.0% | 0.03% | −0.01 |
| CTAS Cintas Corp. | Reduce -31.2% | 0.02% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -17.6% | 0.05% | −0.01 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.56% | −0.01 |
| NKE Nike Inc. Class B | Reduce -18.2% | 0.04% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -21.5% | 0.01% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -44.5% | 0.03% | −0.01 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -2.9% | 0.17% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| PULS Pgim Ultra Short Bond ETF | Add +1122.8% | 0.59% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.60% | +0.34 |
| IWR iShares Russell Mid-Cap ETF | Add +80.3% | 0.45% | +0.19 |
| JMST JPM Ultra-Short Muni Income | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.0% | 1.54% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.4% | 2.59% | +0.08 |
| CAT Caterpillar Inc. | Add +12.8% | 0.31% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +5.0% | 1.70% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +14.2% | 2.30% | +0.07 |
| SMB Vaneck Short Muni ETF | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC | New | 0.04% | +0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +96.8% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +4.5% | 0.52% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +34.5% | 3.62% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +111.1% | 0.09% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +72.8% | 0.08% | +0.03 |
| MU Micron Technology Inc. | Add +10.3% | 0.07% | +0.03 |
| BAC Bank of America Corp. | Add +7.9% | 0.27% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 0.77% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.0% | 0.23% | +0.03 |
| MUB iShares National Muni Bond E | Add +26.1% | 0.13% | +0.03 |
| OAKM Oakmark US Large Cap ETF | Add +116.4% | 0.05% | +0.03 |
| VCRM Vanguard Core Tax-Ex Bond | Add +398.5% | 0.03% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 1.42% | +0.02 |
| AMD Advanced Micro Devices | Add +7.2% | 0.08% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | Add +31.2% | 0.04% | +0.02 |
| C Citigroup Inc. | Add +1.1% | 0.16% | +0.02 |
| GBIL Goldman Sachs Access Treasur | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +2.8% | 0.15% | +0.02 |
| CGXU Cap Group Intl Focus | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +4.4% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +8.3% | 0.06% | +0.01 |
| WFC Wells Fargo & Co. | Add +4.6% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +2.8% | 0.48% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +61.1% | 0.03% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +614.8% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.9% | 0.07% | +0.01 |
| FLEX Flex Ltd. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.06% | +0.01 |
| APP AppLovin Corp. Class A | Add +141.7% | 0.02% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.06% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +36.6% | 0.04% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +2.2% | 0.07% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +37.0% | 3,700 | $2.4M |
| ETHA iShares Ethereum Trust ETF | call | Sold out | 22,100 | $696Kbefore exit |
| AMD Advanced Micro Devices | call | Add +400.0% | 2,000 | $428K |
| MU Micron Technology Inc. | put | New | 1,400 | $400K |
| MU Micron Technology Inc. | call | New | 1,400 | $400K |
| AVGO Broadcom Inc. | call | Sold out | 1,100 | $363Kbefore exit |
| APP AppLovin Corp. Class A | put | Sold out | 500 | $359Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 500 | $300Kbefore exit |
| HUM Humana Inc. | call | Sold out | 1,100 | $286Kbefore exit |
| HUM Humana Inc. | put | Sold out | 1,100 | $286Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 800 | $276Kbefore exit |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 30,000 | $270Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,100 | $267Kbefore exit |
| MAR Marriott International Class A | call | New | 800 | $248K |
| SLV iShares Silver Trust | call | New | 3,300 | $213K |
| BE Bloom Energy Corp. Class A | call | Sold out | 2,500 | $211Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 2,000 | $196Kbefore exit |
| FFIV F5 Inc. | call | New | 700 | $179K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 12,000 | $176Kbefore exit |
| GLD SPDR Gold Shares | call | New | 400 | $159K |
| AMZN Amazon.com Inc. | put | Sold out | 700 | $154Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 1,500 | $147Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 200 | $147Kbefore exit |
| ALB Albemarle Corp. | put | New | 1,000 | $141K |
| OLLI Ollie's Bargain Outlet Holdi | put | Sold out | 1,100 | $141Kbefore exit |
| OLLI Ollie's Bargain Outlet Holdi | call | Sold out | 1,100 | $141Kbefore exit |
| A Agilent Technologies Inc. | put | New | 1,000 | $136K |
| ADI Analog Devices Inc. | call | New | 500 | $136K |
| MDT Medtronic PLC | put | New | 1,400 | $134K |
| JPM JPMorgan Chase & Co. | call | New | 400 | $129K |
| IWM iShares Russell 2000 ETF | put | New | 500 | $123K |
| IWM iShares Russell 2000 ETF | call | New | 500 | $123K |
| C Citigroup Inc. | call | New | 1,000 | $117K |
| C Citigroup Inc. | put | New | 1,000 | $117K |
| NKE Nike Inc. Class B | call | New | 1,700 | $108K |
| BMNR Bitmine Immersion Technologi | call | Add +11.4% | 3,900 | $106K |
| SHOP Shopify Inc. Class A | call | Sold out | 700 | $104Kbefore exit |
| SHOP Shopify Inc. Class A | put | Sold out | 700 | $104Kbefore exit |
| MSFT Microsoft Corp. | call | Add +200.0% | 300 | $100K |
| NEM Newmont Corp. | call | New | 1,000 | $100K |
| TTD Trade Desk Inc./the Class A | put | New | 1,700 | $65K |
| HLT Hilton Worldwide Holdings Inc. | call | New | 200 | $57K |
| BAC Bank of America Corp. | call | New | 1,000 | $55K |
| KEY Keycorp | call | New | 2,500 | $52K |
| KEY Keycorp | put | New | 2,500 | $52K |
| AMAT Applied Materials Inc. | call | New | 200 | $51K |
| APLD Applied Digital Corp. | call | New | 2,000 | $49K |
| SNDK Sandisk Corp. | call | New | 200 | $47K |
| BULL Webull Corp. | call | Sold out | 3,000 | $44Kbefore exit |
| GM General Motors Co. | call | New | 500 | $41K |
Showing the first 50 of 68.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +9.3% | 235 | $285K |
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 |