Valeo Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Valeo Financial Advisors, LLC reported 807 stock positions worth $4.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.9%) and iShares Core MSCI Emerging (IEMG, 5.2%). Compared with Q1 2026, it opened 121 new positions, sold out of 35, added to 394 and reduced 243. The biggest buy was Caterpillar (CAT, shares +50%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −37%).
- Most Recent 13F
- Q3 2026
- Location
- CARMEL, IN
- CIK
- 0001722641
- Portfolio Value
- $4.7B (Q2 2026)
- SEC Filing
- 0001722641-26-000004 ↗ filed Jul 8, 2026
Holdings Value
Holdings 807 stocks · $4.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.39% | 912,720 | $681.6M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 5.94% | 2,136,481 | $281.5M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 5.18% | 3,067,830 | $245.5M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 4.99% | 3,198,871 | $236.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.86% | 328,514 | $182.9M | Add +2.6% |
| PLD Prologis Inc. | 3.54% | 1,237,035 | $167.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 3.30% | 130,247 | $156.2M | Reduce -1.1% |
| AAPL Apple Inc. | 3.15% | 515,811 | $149.2M | Reduce -1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 2.92% | 3,126,531 | $138.1M | Add +7.6% |
| RSP Invesco S&P 500 Equal Weight | 2.62% | 583,864 | $124.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.05% | 486,162 | $97.3M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 1.97% | 1,734,316 | $93.3M | Reduce -12.8% |
| FBND Fidelity Total Bond ETF | 1.80% | 1,985,582 | $85.3M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 1.77% | 121,700 | $83.6M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 1,170,864 | $79.4M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.42% | 187,822 | $67.1M | Add +3.1% |
| MSFT Microsoft Corp. | 1.41% | 179,265 | $66.9M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 1.34% | 608,798 | $63.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.27% | 251,509 | $59.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 110,971 | $55.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.90% | 130,662 | $42.8M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 582,653 | $41.5M | Reduce -37.0% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 578,442 | $41.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.84% | 113,077 | $40.0M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 627,523 | $37.5M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.75% | 33,191 | $35.3M | Add +50.2% |
| PULS Pgim Ultra Short Bond ETF | 0.71% | 675,621 | $33.5M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 42,874 | $31.6M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.64% | 100,339 | $30.1M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.62% | 267,207 | $29.5M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.55% | 46,156 | $26.0M | Add +4.1% |
| TSLA Tesla Inc. | 0.51% | 57,659 | $24.3M | Add +7.1% |
| AVGO Broadcom Inc. | 0.45% | 56,614 | $21.4M | Add +10.9% |
| V Visa Inc. Class A | 0.39% | 53,524 | $18.4M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 138,481 | $17.2M | Add +11.0% |
| JNJ Johnson & Johnson | 0.34% | 62,574 | $15.9M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 31,727 | $15.2M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 39,258 | $14.5M | Reduce -5.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 240,748 | $13.9M | Reduce -3.2% |
| XOM Exxonmobil Holdings Corp. | 0.29% | 100,404 | $13.7M | Reduce -1.1% |
| WMT Walmart Inc. | 0.26% | 110,565 | $12.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.26% | 47,980 | $12.1M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.25% | 48,793 | $11.8M | Add +3.7% |
| ORCL Oracle Corp. | 0.25% | 80,686 | $11.8M | Add +4.7% |
| MU Micron Technology Inc. | 0.25% | 10,232 | $11.8M | Add +45.4% |
| PG The Procter & Gamble Co. | 0.24% | 78,365 | $11.5M | Reduce -6.5% |
| MBIN Merchants Bancorp | 0.24% | 226,998 | $11.3M | Reduce -3.5% |
| INTC Intel Corp. | 0.24% | 81,172 | $11.3M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 333,578 | $10.8M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 122,056 | $10.5M | No change |
| MA Mastercard Inc. Class A | 0.21% | 19,589 | $10.1M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 28,600 | $9.8M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 13 | $9.7M | No change |
| RTX RTX Corp. | 0.20% | 50,921 | $9.7M | Add +4.3% |
| XLK SS Technology Select Sector | 0.19% | 48,004 | $9.1M | Reduce -10.1% |
| BAC Bank of America Corp. | 0.19% | 154,571 | $8.8M | Reduce -13.5% |
| COST Costco Wholesale Corp. | 0.18% | 9,181 | $8.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.18% | 72,874 | $8.6M | Add +3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 166,682 | $8.5M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 109,210 | $8.3M | Reduce -16.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 80,337 | $8.2M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 47,574 | $8.2M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 7,986 | $8.1M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 23,089 | $7.9M | Reduce -10.7% |
| EEM iShares MSCI Emerging Market | 0.17% | 114,407 | $7.8M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.17% | 49,863 | $7.8M | Add +5.2% |
| CVX Chevron Corp. | 0.16% | 45,590 | $7.6M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.16% | 143,321 | $7.4M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.15% | 12,242 | $7.1M | Reduce -8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 9,246 | $7.1M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.15% | 54,116 | $7.0M | Add +1.7% |
| CMI Cummins Inc. | 0.14% | 9,610 | $6.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 16,110 | $6.7M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.14% | 13,078 | $6.7M | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.14% | 5,496 | $6.5M | Add +5.7% |
| MUB iShares National Muni Bond E | 0.13% | 59,128 | $6.4M | Add +7.7% |
| KO The Coca-Cola Co. | 0.13% | 77,730 | $6.3M | Add +8.3% |
| AMGN Amgen Inc. | 0.13% | 17,375 | $6.3M | Reduce -7.3% |
| BA The Boeing Co. | 0.13% | 28,828 | $6.2M | Add +3.1% |
| PEP Pepsico Inc. | 0.13% | 44,968 | $6.1M | Reduce -0.4% |
| C Citigroup Inc. | 0.13% | 42,360 | $5.9M | Reduce -22.9% |
| PM Philip Morris International | 0.13% | 32,723 | $5.9M | Add +4.1% |
| AXP American Express Co. | 0.12% | 16,950 | $5.7M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.12% | 57,658 | $5.7M | Reduce -14.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 204,155 | $5.7M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 58,453 | $5.6M | Reduce -4.9% |
| DE Deere & Co. | 0.12% | 8,828 | $5.6M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 40,508 | $5.6M | Add +11.2% |
| MCD McDonald's Corp. | 0.12% | 20,516 | $5.5M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 47,316 | $5.5M | Add +5.2% |
| IWB iShares Russell 1000 ETF | 0.12% | 13,345 | $5.5M | Add +10.8% |
| HD Home Depot Inc. | 0.12% | 15,444 | $5.4M | Reduce -6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 29,214 | $5.4M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 13,941 | $5.2M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.11% | 72,533 | $5.2M | Add +7.9% |
| XPEV Xpeng Inc. - ADR | 0.11% | 387,230 | $5.1M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 2,567 | $5.1M | Add +7.0% |
| AMAT Applied Materials Inc. | 0.11% | 7,064 | $5.1M | Reduce -14.2% |
| VXUS Vanguard Total Intl Stock | 0.10% | 57,817 | $4.9M | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 13,052 | $4.8M | Add +0.6% |
Options reported separately and not counted above: SPY puts ($731K), STLD calls ($321K), ASTS calls ($293K), MU calls ($231K), BABA calls ($192K), XBI calls ($142K), BMO puts ($141K), IBIT puts ($133K), GLW calls ($128K), AMD calls ($116K), WMT calls ($91K), MRVL puts ($89K), and 17 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $531K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 410 | $514K | Reduce -30.5% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 100,000 | $16K | New |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.0% | 0.88% | −0.77 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.8% | 1.97% | −0.65 |
| PLD Prologis Inc. | Reduce -0.1% | 3.54% | −0.38 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.1% | 0.29% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.17% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 2.62% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 1.34% | −0.08 |
| WMT Walmart Inc. | Reduce -0.5% | 0.26% | −0.07 |
| T AT&T Inc. | Reduce -10.8% | 0.07% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.14% | −0.05 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.04% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.24% | −0.05 |
| SQS Sapient Quality Select ETF | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.79% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.12% | −0.04 |
| AAPL Apple Inc. | Reduce -1.9% | 3.15% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.18% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -14.3% | 0.12% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.13% | −0.04 |
| IAU iShares Gold Trust | Reduce -7.2% | 0.07% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.08% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 0.16% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.06% | −0.03 |
| AMGN Amgen Inc. | Reduce -7.3% | 0.13% | −0.02 |
| C Citigroup Inc. | Reduce -22.9% | 0.13% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.12% | −0.02 |
| BAC Bank of America Corp. | Reduce -13.5% | 0.19% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 4.99% | −0.02 |
| COP Conocophillips | Reduce -1.8% | 0.05% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.6% | 0.06% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -27.6% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.90% | −0.02 |
| NKE Nike Inc. Class B | Reduce -18.1% | 0.02% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -8.4% | 0.04% | −0.02 |
| DUK Duke Energy Corp. | Reduce -16.4% | 0.04% | −0.02 |
| SLV iShares Silver Trust | Reduce -9.0% | 0.03% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -24.6% | 0.02% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -23.9% | 0.05% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.1% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -6.2% | 0.12% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.5% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.31% | −0.01 |
| INTU Intuit Inc. | Reduce -27.6% | 0.01% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.8% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.0% | 0.04% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -51.8% | 0.01% | −0.01 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -7.8% | 0.02% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.03% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -31.5% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Add +50.2% | 0.75% | +0.37 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 5.18% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 5.94% | +0.22 |
| MU Micron Technology Inc. | Add +45.4% | 0.25% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.42% | +0.16 |
| INTC Intel Corp. | Add +9.6% | 0.24% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 1.77% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 3.86% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.67% | +0.08 |
| DFAI Dimensional International Co. | Add +1660.2% | 0.08% | +0.07 |
| AVGO Broadcom Inc. | Add +10.9% | 0.45% | +0.07 |
| MRVL Marvell Technology Inc. | Add +103.7% | 0.08% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +235.8% | 0.08% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +506.7% | 0.06% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.18% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +8.3% | 0.62% | +0.05 |
| NVDA Nvidia Corp. | Add +0.9% | 2.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +11.0% | 0.36% | +0.04 |
| LRCX Lam Research Corp. | Add +1.7% | 0.09% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | New | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | Add +32.4% | 0.05% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +7.1% | 0.51% | +0.03 |
| DELL Dell Technologies -C | Add +7.6% | 0.06% | +0.03 |
| GQRE NT GLBL Qual Re ETF | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +66.5% | 0.08% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.0% | 0.11% | +0.03 |
| IGF iShares Global Infrastructur | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +5.7% | 0.14% | +0.03 |
| FLEX Flex Ltd. | Add +26.5% | 0.04% | +0.03 |
| STX Seagate Technology Holdings | Add +23.3% | 0.04% | +0.03 |
| POWL Powell Industries Inc. | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +31.3% | 0.07% | +0.02 |
| KLAC KLA Corp. | Add +22.6% | 0.04% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +16.8% | 0.07% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +11.2% | 0.12% | +0.02 |
| V Visa Inc. Class A | Add +4.9% | 0.39% | +0.02 |
| ABBV Abbvie Inc. | Add +5.4% | 0.26% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +1.5% | 0.10% | +0.02 |
| DDOG Datadog Inc. Class A | Add +14.8% | 0.03% | +0.02 |
| APP AppLovin Corp. Class A | Add +223.3% | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +66.4% | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.07% | +0.02 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| CLS Celestica Inc. | Add +31.5% | 0.05% | +0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.02% | +0.02 |
| AGX Argan Inc. | Add +149.9% | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +13.6% | 0.04% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | call | Sold out | 1,700 | $731Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -41.2% | 1,000 | $731K |
| STLD Steel Dynamics Inc. | call | New | 1,400 | $321K |
| ASTS Ast Spacemobile Inc. | call | New | 3,300 | $293K |
| SLV iShares Silver Trust | call | Sold out | 3,500 | $238Kbefore exit |
| BE Bloom Energy Corp. Class A | call | Sold out | 1,500 | $203Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 600 | $203Kbefore exit |
| APH Amphenol Corp. Class A | put | Sold out | 1,600 | $202Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 2,000 | $192K |
| ETHA iShares Ethereum Trust ETF | call | Sold out | 10,000 | $158Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 300 | $155Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | New | 900 | $142K |
| BMO Bank of Montreal | put | New | 800 | $141K |
| IBIT iShares Bitcoin Trust ETF | put | New | 4,000 | $133K |
| GLW Corning Inc. | call | New | 500 | $128K |
| AMD Advanced Micro Devices | call | Reduce -91.7% | 200 | $116K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 400 | $115Kbefore exit |
| MRVL Marvell Technology Inc. | put | New | 300 | $89K |
| TTD Trade Desk Inc./the Class A | put | Sold out | 3,500 | $79Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | New | 12,000 | $78K |
| BAC Bank of America Corp. | put | New | 1,000 | $57K |
| AMZN Amazon.com Inc. | call | Add +16.7% | 700 | $56K |
| WMB Williams Cos Inc. | call | New | 700 | $52K |
| BSX Boston Scientific Corp. | call | Sold out | 700 | $44Kbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 500 | $32Kbefore exit |
| NVDA Nvidia Corp. | call | Add +200.0% | 600 | $32K |
| MPC Marathon Petroleum Corp. | call | Sold out | 100 | $24Kbefore exit |
| NOW ServiceNow Inc. | call | New | 200 | $20K |
| MSTR Strategy Inc. | call | Reduce -75.0% | 400 | $18K |
| IAU iShares Gold Trust | call | Sold out | 200 | $18Kbefore exit |
| PLUG Plug Power Inc. | call | Sold out | 7,800 | $18Kbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 100 | $17K |
| OMEX Odyssey Marine Exploration | call | Sold out | 20,000 | $17Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -42.9% | 400 | $13K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $5K |
| DIS The Walt Disney Co. | call | Sold out | 400 | $4Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 200 | $3Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,500 | $2Kbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 700 | $2Kbefore exit |
| AVGO Broadcom Inc. | call | Reduce -71.4% | 200 | $698 |
| TSLA Tesla Inc. | call | New | 100 | $143 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -30.5% | 410 | $514K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 245 | $283Kbefore exit |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | New | 100,000 | $16K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 830 | $4.7B | SPY, IJR, IEMG, IJH, IVV |
| 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 |