Valeo Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Valeo Financial Advisors, LLC reported 720 stock positions worth $4.2 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, 5.7%) and iShares Core S&P Midcap ETF (IJH, 5.0%). Compared with Q4 2025, it opened 53 new positions, sold out of 123, added to 181 and reduced 434. The biggest buy was Prologis (PLD, shares +46%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001722641
- Portfolio Value
- $4.2B (Q1 2026)
- SEC Filing
- 0001722641-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 720 stocks · $4.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.35% | 922,509 | $599.9M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 5.72% | 2,121,252 | $239.3M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 5.01% | 3,212,980 | $209.6M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 4.93% | 2,956,984 | $206.2M | Add +0.9% |
| PLD Prologis Inc. | 3.92% | 1,238,632 | $163.7M | Add +45.7% |
| IVV iShares Core S&P 500 ETF | 3.76% | 320,240 | $157.1M | Add +1.4% |
| AAPL Apple Inc. | 3.19% | 526,086 | $133.5M | Reduce -10.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.06% | 2,906,052 | $128.1M | Add +10.6% |
| LLY Eli Lilly & Co. | 2.90% | 131,645 | $121.1M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 591,654 | $113.5M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 2.62% | 1,989,734 | $109.3M | Add +6.7% |
| NVDA Nvidia Corp. | 2.01% | 481,597 | $84.0M | Reduce -19.9% |
| FBND Fidelity Total Bond ETF | 1.99% | 1,934,021 | $83.2M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 1,133,104 | $72.5M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.65% | 115,393 | $69.0M | Add +8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.65% | 924,881 | $68.8M | Add +4.8% |
| MSFT Microsoft Corp. | 1.56% | 176,073 | $65.2M | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 1.42% | 609,439 | $59.2M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 112,888 | $54.1M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.27% | 253,986 | $52.9M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 1.25% | 182,155 | $52.4M | Reduce -20.8% |
| JPM JPMorgan Chase & Co. | 0.92% | 131,299 | $38.6M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 559,702 | $35.9M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 644,421 | $34.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 115,301 | $33.1M | Reduce -6.9% |
| PULS Pgim Ultra Short Bond ETF | 0.73% | 616,909 | $30.5M | Add +16.1% |
| IWM iShares Russell 2000 ETF | 0.61% | 103,039 | $25.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.61% | 44,322 | $25.4M | Reduce -15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 42,807 | $24.7M | Reduce -18.0% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 246,781 | $24.0M | Add +17.8% |
| TSLA Tesla Inc. | 0.48% | 53,821 | $20.0M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.41% | 101,468 | $17.2M | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.38% | 51,026 | $15.8M | Reduce -25.0% |
| CAT Caterpillar Inc. | 0.37% | 22,104 | $15.7M | Reduce -9.4% |
| V Visa Inc. Class A | 0.37% | 51,006 | $15.4M | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.36% | 62,296 | $15.2M | Reduce -14.1% |
| WMT Walmart Inc. | 0.33% | 111,083 | $13.8M | Reduce -23.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 41,637 | $13.4M | Add +9.0% |
| IWF iShares Russell 1000 Growth | 0.32% | 31,195 | $13.3M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.29% | 83,813 | $12.1M | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 248,750 | $12.0M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 34,517 | $11.7M | Add +3.3% |
| ORCL Oracle Corp. | 0.27% | 77,102 | $11.3M | Reduce -14.9% |
| MBIN Merchants Bancorp | 0.24% | 235,100 | $10.1M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 47,057 | $10.1M | Add +1.3% |
| ABBV Abbvie Inc. | 0.24% | 45,507 | $9.9M | Reduce -14.5% |
| MA Mastercard Inc. Class A | 0.23% | 19,507 | $9.7M | Reduce -16.3% |
| RTX RTX Corp. | 0.23% | 48,811 | $9.4M | Reduce -14.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 13 | $9.3M | Reduce -7.1% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 332,688 | $9.3M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.22% | 9,306 | $9.3M | Reduce -16.5% |
| CVX Chevron Corp. | 0.22% | 44,332 | $9.2M | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 20,335 | $8.9M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 178,774 | $8.7M | Reduce -18.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 28,611 | $8.6M | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 163,712 | $8.3M | Add +34.3% |
| LMT Lockheed Martin Corp. | 0.19% | 13,340 | $8.1M | Reduce -10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 32,594 | $7.7M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.18% | 146,890 | $7.7M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 47,990 | $7.4M | Add +7.0% |
| XLK SS Technology Select Sector | 0.17% | 53,393 | $7.1M | Add +3.4% |
| PEP Pepsico Inc. | 0.17% | 45,139 | $7.0M | Reduce -16.3% |
| AGG iShares Core U.S. Aggregate | 0.16% | 67,311 | $6.7M | Add +10.7% |
| MCD McDonald's Corp. | 0.16% | 21,379 | $6.6M | Reduce -21.2% |
| XPEV Xpeng Inc. - ADR | 0.16% | 386,178 | $6.6M | New |
| AMGN Amgen Inc. | 0.16% | 18,747 | $6.6M | Reduce -10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 44,997 | $6.6M | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 7,780 | $6.6M | Reduce -8.6% |
| EEM iShares MSCI Emerging Market | 0.16% | 115,658 | $6.6M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.16% | 47,423 | $6.6M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 83,330 | $6.6M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.15% | 67,248 | $6.5M | Reduce -19.3% |
| MRK Merck & Co. Inc. | 0.15% | 53,223 | $6.4M | Reduce -21.0% |
| C Citigroup Inc. | 0.15% | 54,916 | $6.2M | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 61,462 | $5.9M | Reduce -14.2% |
| MUB iShares National Muni Bond E | 0.14% | 54,883 | $5.8M | Reduce -1.6% |
| BA The Boeing Co. | 0.13% | 27,966 | $5.6M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.13% | 70,637 | $5.5M | Reduce -17.2% |
| KO The Coca-Cola Co. | 0.13% | 71,802 | $5.5M | Reduce -28.6% |
| HD Home Depot Inc. | 0.13% | 16,460 | $5.4M | Reduce -37.0% |
| PM Philip Morris International | 0.12% | 31,427 | $5.2M | Reduce -25.7% |
| CMI Cummins Inc. | 0.12% | 9,635 | $5.2M | Reduce -13.6% |
| T AT&T Inc. | 0.12% | 176,783 | $5.1M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.12% | 197,870 | $4.9M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 29,435 | $4.9M | Add +0.5% |
| AXP American Express Co. | 0.12% | 16,039 | $4.9M | Reduce -13.2% |
| DE Deere & Co. | 0.11% | 8,485 | $4.8M | Reduce -8.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 60,941 | $4.7M | Add +2.7% |
| GEV GE Vernova Inc. | 0.11% | 5,200 | $4.5M | Reduce -27.1% |
| VZ Verizon Communications Inc. | 0.11% | 89,927 | $4.5M | Reduce -15.4% |
| IAU iShares Gold Trust | 0.11% | 50,669 | $4.5M | Add +30.9% |
| PFE Pfizer Inc. | 0.11% | 159,003 | $4.5M | Reduce -10.8% |
| FDX FedEx Corp. | 0.11% | 12,341 | $4.4M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 16,171 | $4.4M | Reduce -26.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 12,043 | $4.3M | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 14,760 | $4.2M | Reduce -29.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 15,861 | $4.2M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 25,855 | $4.1M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 36,414 | $4.1M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 16,540 | $4.0M | Reduce -9.9% |
Options reported separately and not counted above: SPY puts ($880K), GLD calls ($731K), AMD calls ($488K), SLV calls ($238K), AVGO calls ($216K), BE calls ($203K), TSM calls ($203K), APH puts ($202K), MSFT calls ($191K), ETHA calls ($158K), SPY calls ($155K), GOOGL calls ($115K), and 21 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $986K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 590 | $703K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 245 | $283K | Add +4.3% |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -14.4% | 1.56% | −0.65 |
| NVDA Nvidia Corp. | Reduce -19.9% | 2.01% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 2.90% | −0.37 |
| AAPL Apple Inc. | Reduce -10.5% | 3.19% | −0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -91.5% | 0.04% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -20.8% | 1.25% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 1.27% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 0.61% | −0.17 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -25.0% | 0.38% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.0% | 0.59% | −0.12 |
| ORCL Oracle Corp. | Reduce -14.9% | 0.27% | −0.12 |
| V Visa Inc. Class A | Reduce -17.3% | 0.37% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 0.92% | −0.11 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.48% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -78.7% | 0.03% | −0.10 |
| CRM Salesforce Inc. | Reduce -33.9% | 0.09% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.79% | −0.07 |
| HD Home Depot Inc. | Reduce -37.0% | 0.13% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -16.3% | 0.23% | −0.06 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.21% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -26.3% | 0.10% | −0.06 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -29.5% | 0.10% | −0.04 |
| DIS The Walt Disney Co. | Reduce -14.2% | 0.14% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.4% | 0.16% | −0.04 |
| AXP American Express Co. | Reduce -13.2% | 0.12% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -42.7% | 0.04% | −0.04 |
| ABBV Abbvie Inc. | Reduce -14.5% | 0.24% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -27.4% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -24.7% | 0.06% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -32.9% | 0.07% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -19.9% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -23.6% | 0.33% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -43.3% | 0.03% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 1.29% | −0.03 |
| CEG Constellation Energy | Reduce -57.0% | 0.02% | −0.03 |
| PM Philip Morris International | Reduce -25.7% | 0.12% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -28.6% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Reduce -21.2% | 0.16% | −0.03 |
| COF Capital One Financial Corp. | Reduce -34.0% | 0.03% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -84.5% | 0.01% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -9.9% | 0.10% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -39.1% | 0.02% | −0.02 |
| BLK BlackRock Inc. | Reduce -28.3% | 0.06% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -30.9% | 0.04% | −0.02 |
| SNOW Snowflake Inc. | Reduce -16.3% | 0.04% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.1% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| PLD Prologis Inc. | Add +45.7% | 3.92% | +1.50 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 4.93% | +0.55 |
| JCPB JPMorgan Core Plus Bond ETF | Add +10.6% | 3.06% | +0.48 |
| VGIT Vanguard Intermediate-Term T | Add +6.7% | 2.62% | +0.31 |
| FBND Fidelity Total Bond ETF | Add +10.1% | 1.99% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 1.73% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 1.65% | +0.16 |
| XPEV Xpeng Inc. - ADR | New | 0.16% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.8% | 1.65% | +0.15 |
| PULS Pgim Ultra Short Bond ETF | Add +16.1% | 0.73% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 3.76% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +17.8% | 0.57% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.86% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +34.3% | 0.20% | +0.06 |
| TCBX Third Coast Bancshares Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.28% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 0.61% | +0.05 |
| SQS Sapient Quality Select ETF | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +30.9% | 0.11% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.0% | 0.32% | +0.03 |
| CSRE C&S Real Estate Active ETF | Add +69.5% | 0.06% | +0.03 |
| T AT&T Inc. | Add +3.8% | 0.12% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +67.8% | 0.06% | +0.03 |
| ET Energy Transfer LP | Add +8.2% | 0.09% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +63.7% | 0.06% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +10.7% | 0.16% | +0.02 |
| CGXU Cap Group Intl Focus | Add +143.3% | 0.04% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +1.3% | 0.24% | +0.02 |
| MLM Martin Marietta Materials | Add +165.1% | 0.03% | +0.02 |
| FEOE First Eagle Overseas Eq ETF | Add +44.8% | 0.05% | +0.02 |
| EPD Enterprise Products Partners | Add +0.4% | 0.09% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.0% | 0.16% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +29.8% | 0.03% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 0.18% | +0.01 |
| GLW Corning Inc. | Add +0.2% | 0.04% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +8.5% | 0.18% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +22.7% | 0.05% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +2.7% | 0.11% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +124.8% | 0.02% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.09% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.0% | 0.20% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.12% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +4.8% | 0.03% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.1% | 0.09% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +29.9% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 0.18% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 0.12% | +0.01 |
| VCRM Vanguard Core Tax-Ex Bond | Add +26.6% | 0.04% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -54.0% | 1,700 | $880K |
| GLD SPDR Gold Shares | call | Add +325.0% | 1,700 | $731K |
| AMD Advanced Micro Devices | call | Add +20.0% | 2,400 | $488K |
| MU Micron Technology Inc. | put | Sold out | 1,400 | $400Kbefore exit |
| MAR Marriott International Class A | call | Sold out | 800 | $248Kbefore exit |
| SLV iShares Silver Trust | call | Add +6.1% | 3,500 | $238K |
| AVGO Broadcom Inc. | call | New | 700 | $216K |
| BE Bloom Energy Corp. Class A | call | New | 1,500 | $203K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 600 | $203K |
| APH Amphenol Corp. Class A | put | New | 1,600 | $202K |
| MSFT Microsoft Corp. | call | Add +133.3% | 700 | $191K |
| FFIV F5 Inc. | call | Sold out | 700 | $179Kbefore exit |
| ETHA iShares Ethereum Trust ETF | call | New | 10,000 | $158K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 300 | $155K |
| ALB Albemarle Corp. | put | Sold out | 1,000 | $141Kbefore exit |
| A Agilent Technologies Inc. | put | Sold out | 1,000 | $136Kbefore exit |
| ADI Analog Devices Inc. | call | Sold out | 500 | $136Kbefore exit |
| MDT Medtronic PLC | put | Sold out | 1,400 | $134Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 400 | $129Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 500 | $123Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 500 | $123Kbefore exit |
| C Citigroup Inc. | put | Sold out | 1,000 | $117Kbefore exit |
| C Citigroup Inc. | call | Sold out | 1,000 | $117Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +300.0% | 400 | $115K |
| NKE Nike Inc. Class B | call | Sold out | 1,700 | $108Kbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 100 | $107Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 3,900 | $106Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 1,000 | $100Kbefore exit |
| WMT Walmart Inc. | call | New | 800 | $99K |
| TTD Trade Desk Inc./the Class A | put | Add +105.9% | 3,500 | $79K |
| MU Micron Technology Inc. | call | Reduce -85.7% | 200 | $68K |
| MSTR Strategy Inc. | call | Add +60.0% | 1,600 | $67K |
| HLT Hilton Worldwide Holdings Inc. | call | Sold out | 200 | $57Kbefore exit |
| BAC Bank of America Corp. | call | Sold out | 1,000 | $55Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Add +200.0% | 300 | $52K |
| KEY Keycorp | put | Sold out | 2,500 | $52Kbefore exit |
| KEY Keycorp | call | Sold out | 2,500 | $52Kbefore exit |
| AMAT Applied Materials Inc. | call | Sold out | 200 | $51Kbefore exit |
| APLD Applied Digital Corp. | call | Sold out | 2,000 | $49Kbefore exit |
| AMZN Amazon.com Inc. | call | Add +20.0% | 600 | $48K |
| SNDK Sandisk Corp. | call | Sold out | 200 | $47Kbefore exit |
| BSX Boston Scientific Corp. | call | New | 700 | $44K |
| GM General Motors Co. | call | Sold out | 500 | $41Kbefore exit |
| AZN Astrazeneca PLC | call | Sold out | 200 | $37Kbefore exit |
| CVX Chevron Corp. | call | Sold out | 200 | $30Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +75.0% | 700 | $27K |
| MPC Marathon Petroleum Corp. | call | New | 100 | $24K |
| NVDA Nvidia Corp. | call | Add +100.0% | 200 | $20K |
| OMEX Odyssey Marine Exploration | call | New | 20,000 | $17K |
| NFLX Netflix Inc. | call | New | 100 | $10K |
Showing the first 50 of 57.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.3% | 245 | $283K |
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 |