Valtinson Bruner Financial Planning LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Valtinson Bruner Financial Planning LLC reported 159 stock positions worth $337.5 million. Its top holding was iShares Ultra Short Duration (ICSH) at 10.1% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 6.5%) and Vanguard Extended Dur Treas (EDV, 6.1%). Compared with Q2 2025, it opened 13 new positions, sold out of 9, added to 55 and reduced 43. The biggest buy was a new position in Trueshares Struc Outcome Nov (NOVZ) and the biggest sale iShares Ultra Short Duration (ICSH, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW BRIGHTON, MN
CIK
0001761450
Portfolio Value
$337.5M (Q3 2025)
SEC Filing
0001761450-25-000005 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.7M Q1 2024 Q2 2024: $252.1M Q2 2024 Q3 2024: $286.9M Q3 2024 Q4 2024: $286.4M Q4 2024 Q1 2025: $295.8M Q1 2025 Q2 2025: $318.6M Q2 2025 Q3 2025: $337.5M $337.5M Q3 2025 Q4 2025: $347.6M Q4 2025 Q1 2026: $364.0M Q1 2026 Q2 2026: $399.1M Q2 2026

Holdings 159 stocks · $337.5M
ICSH iShares Ultra Short Duration 10.09% 671,175 $34.1M Reduce -12.6%
BUFR FT Vest Lad Buffervetf-Usd I 6.53% 659,402 $22.0M Add +2.3%
EDV Vanguard Extended Dur Treas 6.14% 302,750 $20.7M Add +2.9%
XTWY Bondbloxx BBG 20Y US TSY ETF 5.71% 493,987 $19.3M Add +3.4%
VUSB Vanguard Ultra Short Bond Et 5.69% 384,207 $19.2M Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 5.04% 217,135 $17.0M Add +11.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 4.27% 413,635 $14.4M Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF 4.08% 248,810 $13.8M Add +5.0%
BMAY Innovator U.S. Equity Buffer 2.74% 211,038 $9.2M Reduce -1.7%
SPEM State Street SP PTF Em ETF 2.65% 191,174 $8.9M Add +5.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.50% 197,131 $8.4M Add +11.1%
FAPR FT Vest U.S. Equity Buffer E 2.01% 156,085 $6.8M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 19,273 $4.9M Add +32.3%
MSFT Microsoft Corp. 1.39% 9,058 $4.7M Reduce -10.8%
AAPL Apple Inc. 1.34% 17,709 $4.5M Add +0.3%
TLT iShares 20+ Year Treasury BD 1.31% 49,351 $4.4M Reduce -2.5%
BMAR Innovator U.S. Equity Buffer 1.19% 77,709 $4.0M No change
KOCT Innovator U.S. Small Cap Pow 1.16% 118,562 $3.9M Reduce -0.6%
FJUN FT Vest US Equity Buff ETF-J 1.11% 66,951 $3.7M Reduce 0.0%
FOCT FT Vest U.S. Equity Buffer E 1.04% 74,084 $3.5M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.00% 11,524 $3.4M Add +3.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.96% 47,485 $3.2M Reduce -4.5%
NOVZ Trueshares Struc Outcome Nov 0.94% 71,219 $3.2M New
COWZ Pacer US Cash Cows 100 ETF 0.92% 54,120 $3.1M Reduce -1.6%
SRLN SS Blackstone Sr Loan ETF 0.91% 74,245 $3.1M Add +681.1%
BUFG FT Vest Buffered Allocation 0.87% 109,147 $2.9M Add +1.1%
JULZ TS STR Outcome Jul ETF 0.80% 58,038 $2.7M New
BFEB Innovator U.S. Equity Buffer 0.77% 55,121 $2.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.73% 4,101 $2.5M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.71% 7,344 $2.4M Add +1.8%
VOO Vanguard S&P 500 ETF 0.67% 3,681 $2.3M Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC 0.66% 15,731 $2.2M Add +3.5%
SEPZ Trueshares Struc Out Sep ETF 0.66% 52,544 $2.2M New
FFEB FT Vest US Equity Buffer ETF 0.63% 38,254 $2.1M Reduce -0.8%
PSEP Innovator U.S. Equity Power 0.62% 48,684 $2.1M Add +0.4%
ECL Ecolab Inc. 0.58% 7,175 $2.0M Reduce -0.2%
BSTP Innovator Buff Su Strat ETF 0.54% 50,214 $1.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 2,721 $1.8M Add +0.4%
MDT Medtronic PLC 0.50% 17,808 $1.7M Reduce -1.8%
XEL Xcel Energy Inc. 0.48% 20,094 $1.6M Reduce -0.8%
HON Honeywell International Inc. 0.45% 7,218 $1.5M Add +0.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.45% 60,002 $1.5M New
WFC Wells Fargo & Co. 0.44% 17,915 $1.5M Add +0.3%
AMZN Amazon.com Inc. 0.43% 6,581 $1.4M Add +19.9%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,854 $1.4M Add +0.1%
EBND State Street SPDR Bloomberg 0.42% 65,877 $1.4M New
CERY SS SPDR BBG En RY CM St N-Ui 0.42% 48,935 $1.4M Add +3.6%
VXF Vanguard Extended Market ETF 0.40% 6,510 $1.4M No change
NOCT Innovator Growth-100 Power B 0.39% 22,954 $1.3M No change
FAUG FT Vest U.S. Equity Buffer E 0.39% 25,048 $1.3M Reduce -0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.38% 25,852 $1.3M Reduce -0.7%
NVDA Nvidia Corp. 0.36% 6,596 $1.2M Add +6.0%
FDEC FT Vest U.S. Equity Buffer E 0.33% 22,883 $1.1M No change
BAPR Innovator U.S. Equity Buffer 0.33% 23,387 $1.1M No change
GLDM SPDR Gold Minishares Trust 0.31% 13,687 $1.0M Reduce -38.6%
GGG Graco Inc. 0.28% 11,318 $962K No change
PJAN Innovator U.S. Equity Power 0.27% 20,123 $922K No change
BUFT FT Vest Buffered Allocation 0.26% 36,365 $878K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,727 $828K No change
TBIL F/M US Treasury 3 Month Bill 0.24% 16,074 $804K Add +0.1%
GOOGL Alphabet Inc. Class A 0.23% 3,259 $792K Add +0.8%
BJAN Innovator U.S. Equity Buffer 0.20% 12,944 $686K No change
CVLC Calvert US L-C CR Resp Index 0.20% 8,211 $672K No change
PAPR Innovator U.S. Equity Power 0.20% 17,237 $661K No change
BOCT Innovator U.S. Equity Buffer 0.20% 13,626 $660K No change
POCT Innovator U.S. Equity Power 0.18% 14,297 $616K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 5,811 $607K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.18% 1,757 $607K Add +0.6%
UTHY F/M US Treasury 30 Year Bond 0.17% 13,981 $590K Reduce -0.8%
QUS SS SPDR MSCI U Stratfact ETF 0.17% 3,435 $588K No change
SCHX Schwab US Large-Cap ETF 0.17% 21,570 $568K Reduce -16.7%
PFEB Innovator U.S. Equity Power 0.17% 14,221 $564K No change
NAPR Innovator Growth 100 Power B 0.17% 10,637 $560K No change
VEA Vanguard Ftse Developed ETF 0.16% 9,143 $548K Reduce -16.0%
KAPR Innovator U.S. Small Cap Pow 0.16% 15,875 $543K Reduce -4.2%
COST Costco Wholesale Corp. 0.16% 583 $540K No change
ESGU iShares ESG Aware MSCI USA 0.16% 3,680 $536K Add +20.9%
FNOV FT Vest US Equity Buffer ETF 0.15% 9,879 $523K No change
TLH iShares 10-20 Year Treasury 0.15% 4,983 $513K Reduce -4.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.15% 16,363 $509K No change
BSJR Invesco Bulletshares 2027 HY 0.15% 22,183 $504K Add +8.7%
BDEC Innovator U.S. Equity Buffer 0.15% 10,517 $504K Reduce -1.5%
OBIL F/M US Treasury 12 Month Bil 0.15% 9,997 $503K Add +0.1%
FISR SS Fi Sector Rotation 0.15% 19,135 $499K Reduce -42.6%
AUGZ TS STR Outcome Aug ETF 0.15% 11,524 $496K New
ITOT iShares Core S&P Total U.S. 0.14% 3,268 $476K No change
GLD SPDR Gold Shares 0.14% 1,331 $473K Add +4.3%
JPM JPMorgan Chase & Co. 0.14% 1,490 $470K Add +0.1%
BSJS Invesco Bulletshares 2028 HY 0.14% 21,274 $470K Add +9.3%
CBZ Cbiz Inc. 0.14% 8,868 $470K No change
LCTU iShares U.S. Carbon Transiti 0.13% 5,899 $428K Add +13.0%
INTU Intuit Inc. 0.13% 623 $425K Add +0.2%
BSJQ Invesco Bulletshares 2026 HY 0.13% 18,125 $424K Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 7,309 $418K Reduce -1.0%
OTTR Otter Tail Corp. 0.12% 4,937 $405K No change
BAUG Innovator U.S. Equity Buffer 0.12% 8,229 $403K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.11% 12,363 $384K No change
SCHO Schwab Short-Term US Treas 0.11% 15,589 $380K Reduce -2.5%
HWKN Hawkins Inc. 0.11% 2,032 $371K Reduce -1.4%
PDEC Innovator U.S. Equity Power 0.11% 8,750 $368K No change
SPIP SS SPDR P Tips ETF 0.11% 13,676 $360K No change
KJAN Innovator U.S. Small Cap Pow 0.11% 8,906 $359K Add +7.9%
GWX State Street SPDR S&P Intern 0.11% 8,847 $355K Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.10% 2,882 $348K Add +5.7%
PAUG Innovator U.S. Equity Power 0.10% 7,726 $328K Add +2.9%
TRP TC Energy Corp. 0.10% 6,021 $328K No change
JNK SS SPDR BB High Yield Bond 0.10% 3,337 $327K New
ABT Abbott Laboratories 0.10% 2,441 $327K Add +1.3%
USVN F/M US Treasury 7 Year Note 0.10% 6,683 $326K Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 3,537 $324K Reduce -4.5%
IWF iShares Russell 1000 Growth 0.10% 686 $321K Add +5.4%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 2,514 $317K Add +7.8%
TGT Target Corp. 0.09% 3,512 $315K Add +1.3%
PMAY Innovator U.S. Equity Power 0.09% 8,066 $314K No change
KJUL Innovator U.S. Small Cap Pow 0.09% 10,057 $311K No change
SLV iShares Silver Trust 0.09% 7,318 $310K Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,985 $309K No change
CAT Caterpillar Inc. 0.09% 635 $303K No change
IYW iShares Ustechnology ETF 0.09% 1,527 $299K Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.09% 1,378 $297K Add +7.1%
GOOG Alphabet Inc. Class C 0.09% 1,217 $296K Reduce -0.5%
LMT Lockheed Martin Corp. 0.09% 593 $296K No change
USFR Wisdomtree Floating Rate Tre 0.09% 5,865 $295K No change
META Meta Platforms Inc. Class A 0.09% 394 $289K No change
UTWY F/M US Treasury 20 Year Bond 0.09% 6,523 $288K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 928 $286K No change
BSEP Innovator U.S. Equity Buffer 0.08% 5,612 $271K No change
SPIB SS SPDR P Int C Corp. ETF 0.08% 7,936 $269K Add +4.8%
AVGO Broadcom Inc. 0.08% 813 $268K No change
IVV iShares Core S&P 500 ETF 0.08% 401 $268K Reduce -38.0%
SYK Stryker Corp. 0.08% 711 $263K Add +0.1%
EEM iShares MSCI Emerging Market 0.08% 4,879 $261K Reduce -0.3%
RY Royal Bank of Canada 0.08% 1,721 $254K No change
BSJT Invesco Bulletshares 2029 HY 0.07% 11,612 $250K Add +0.7%
UTEN F/M US Treasury 10 Year Note 0.07% 5,578 $247K Add +0.4%
TRV The Travelers Cos Inc. 0.07% 869 $243K Add +0.1%
ENB Enbridge Inc. 0.07% 4,758 $240K No change
NJAN Innovator Growth 100 Power B 0.07% 4,505 $240K No change
USXF iShares ESG Advance MSCI USA 0.07% 4,177 $239K Reduce -14.8%
SCHM Schwab US Mid Cap ETF 0.07% 7,971 $236K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 532 $232K No change
NFLX Netflix Inc. 0.07% 190 $228K No change
LNT Alliant Energy Corp. 0.07% 3,386 $228K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 889 $228K Add +4.2%
PNOV Innovator U.S. Equity Power 0.07% 5,463 $224K No change
ORCL Oracle Corp. 0.07% 797 $224K New
UFIV F/M US Treasury 5 Year Note 0.07% 4,534 $224K Add +0.8%
BIZD Vaneck BDC Income ETF 0.06% 14,606 $218K Add +0.5%
BJUL Innovator U.S. Equity Buffer 0.06% 4,381 $218K New
XLE SS Energy Select Sector 0.06% 2,434 $217K Reduce -12.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,486 $217K No change
SCHB Schwab US Broad Market ETF 0.06% 8,270 $213K Reduce -35.6%
DCI Donaldson Co. Inc. 0.06% 2,589 $212K New
V Visa Inc. Class A 0.06% 620 $212K No change
SUSC iShares ESG Aware Usd Corpor 0.06% 8,856 $209K New
GAL SS Global Allocation ETF 0.06% 4,225 $208K New
BP BP PLC-Spons ADR 0.06% 5,965 $206K New
JANH Innov Prem Inc. 20 Barr - Jan 0.06% 8,172 $202K No change
YYY Amplify Cef High Income ETF 0.05% 13,510 $160K Reduce -4.2%

Options reported separately and not counted above: TLRY calls ($4K), CGC calls ($3K).

Portfolio Sells Q2 2025 → Q3 2025
ICSH iShares Ultra Short Duration Reduce -12.6% 10.09% −2.13
LISTED FDS TR Sold out 0.00% −0.95
LISTED FDS TR Sold out 0.00% −0.80
LISTED FDS TR Sold out 0.00% −0.66
VUSB Vanguard Ultra Short Bond Et Reduce -3.3% 5.69% −0.53
MSFT Microsoft Corp. Reduce -10.8% 1.39% −0.20
LISTED FDS TR Sold out 0.00% −0.15
GLDM SPDR Gold Minishares Trust Reduce -38.6% 0.31% −0.15
FISR SS Fi Sector Rotation Reduce -42.6% 0.15% −0.12
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.12
BMAY Innovator U.S. Equity Buffer Reduce -1.7% 2.74% −0.10
TLT iShares 20+ Year Treasury BD Reduce -2.5% 1.31% −0.09
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -4.5% 0.96% −0.09
UJAN Innovator U.S. Equity Ultra Sold out 0.00% −0.07
SBUX Starbucks Corp. Sold out 0.00% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.06
FAPR FT Vest U.S. Equity Buffer E Reduce -0.3% 2.01% −0.06
IVV iShares Core S&P 500 ETF Reduce -38.0% 0.08% −0.05
SCHB Schwab US Broad Market ETF Reduce -35.6% 0.06% −0.03
VEA Vanguard Ftse Developed ETF Reduce -16.0% 0.16% −0.03
SCHX Schwab US Large-Cap ETF Reduce -16.7% 0.17% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -1.6% 0.92% −0.03
ECL Ecolab Inc. Reduce -0.2% 0.58% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -0.7% 0.38% −0.02
FJUN FT Vest US Equity Buff ETF-J Reduce 0.0% 1.11% −0.02
OXFORD LANE CAP CORP Sold out 0.00% −0.02
TLH iShares 10-20 Year Treasury Reduce -4.7% 0.15% −0.01
FOCT FT Vest U.S. Equity Buffer E Reduce -1.3% 1.04% −0.01
USXF iShares ESG Advance MSCI USA Reduce -14.8% 0.07% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.5% 0.10% −0.01
UTHY F/M US Treasury 30 Year Bond Reduce -0.8% 0.17% −0.01
SCHO Schwab Short-Term US Treas Reduce -2.5% 0.11% −0.01
FFEB FT Vest US Equity Buffer ETF Reduce -0.8% 0.63% −0.01
XLE SS Energy Select Sector Reduce -12.1% 0.06% −0.01
BUFT FT Vest Buffered Allocation Reduce -0.1% 0.26% −0.01
KAPR Innovator U.S. Small Cap Pow Reduce -4.2% 0.16% −0.01
YYY Amplify Cef High Income ETF Reduce -4.2% 0.05% −0.00
BSTP Innovator Buff Su Strat ETF Reduce -0.1% 0.54% −0.00
BDEC Innovator U.S. Equity Buffer Reduce -1.5% 0.15% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.0% 0.12% −0.00
BFEB Innovator U.S. Equity Buffer Reduce -0.1% 0.77% −0.00
FAUG FT Vest U.S. Equity Buffer E Reduce -0.3% 0.39% −0.00
GWX State Street SPDR S&P Intern Reduce -1.2% 0.11% +0.00
EEM iShares MSCI Emerging Market Reduce -0.3% 0.08% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.6% 0.18% +0.00
MDT Medtronic PLC Reduce -1.8% 0.50% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.67% +0.01
HWKN Hawkins Inc. Reduce -1.4% 0.11% +0.02
KOCT Innovator U.S. Small Cap Pow Reduce -0.6% 1.16% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 0.73% +0.02

Portfolio Buys Q2 2025 → Q3 2025
NOVZ Trueshares Struc Outcome Nov New 0.94% +0.94
JULZ TS STR Outcome Jul ETF New 0.80% +0.80
SRLN SS Blackstone Sr Loan ETF Add +681.1% 0.91% +0.79
SEPZ Trueshares Struc Out Sep ETF New 0.66% +0.66
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.6% 5.04% +0.60
EMHC SS SPDR BB Em Usd Bond ETF New 0.45% +0.45
EBND State Street SPDR Bloomberg New 0.42% +0.42
VB Vanguard Most SM-Cap ETF-Usd Add +32.3% 1.45% +0.37
SPDW Ste STR SPDR PT DW Eu ETF Add +11.1% 2.50% +0.24
SPEM State Street SP PTF Em ETF Add +5.7% 2.65% +0.23
AAPL Apple Inc. Add +0.3% 1.34% +0.20
SPYV SS SPDR P S&P 500 Value ETF Add +5.0% 4.08% +0.19
AUGZ TS STR Outcome Aug ETF New 0.15% +0.15
BUFR FT Vest Lad Buffervetf-Usd I Add +2.3% 6.53% +0.10
JNK SS SPDR BB High Yield Bond New 0.10% +0.10
ORCL Oracle Corp. New 0.07% +0.07
BJUL Innovator U.S. Equity Buffer New 0.06% +0.06
DCI Donaldson Co. Inc. New 0.06% +0.06
SUSC iShares ESG Aware Usd Corpor New 0.06% +0.06
GAL SS Global Allocation ETF New 0.06% +0.06
BP BP PLC-Spons ADR New 0.06% +0.06
NVDA Nvidia Corp. Add +6.0% 0.36% +0.06
GOOGL Alphabet Inc. Class A Add +0.8% 0.23% +0.06
AMZN Amazon.com Inc. Add +19.9% 0.43% +0.05
ESGU iShares ESG Aware MSCI USA Add +20.9% 0.16% +0.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +1.6% 4.27% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.71% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +3.5% 0.66% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.2% 1.00% +0.02
SLV iShares Silver Trust Add +4.6% 0.09% +0.02
GLD SPDR Gold Shares Add +4.3% 0.14% +0.02
LCTU iShares U.S. Carbon Transiti Add +13.0% 0.13% +0.02
CERY SS SPDR BBG En RY CM St N-Ui Add +3.6% 0.42% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.54% +0.01
KJAN Innovator U.S. Small Cap Pow Add +7.9% 0.11% +0.01
IVW iShares S&P 500 Growth ETF Add +5.7% 0.10% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +7.8% 0.09% +0.01
UNH Unitedhealth Group Inc. Add +0.6% 0.18% +0.01
IWF iShares Russell 1000 Growth Add +5.4% 0.10% +0.01
IYW iShares Ustechnology ETF Add +2.7% 0.09% +0.01
BUFG FT Vest Buffered Allocation Add +1.1% 0.87% +0.01
VIG Vanguard Dividend Apprec ETF Add +7.1% 0.09% +0.01
BSJS Invesco Bulletshares 2028 HY Add +9.3% 0.14% +0.00
BSJR Invesco Bulletshares 2027 HY Add +8.7% 0.15% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.14% +0.00
MTUM iShares MSCI USA Momentum Fa Add +4.2% 0.07% +0.00
PAUG Innovator U.S. Equity Power Add +2.9% 0.10% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +4.8% 0.08% −0.00
TRV The Travelers Cos Inc. Add +0.1% 0.07% −0.00
BSJQ Invesco Bulletshares 2026 HY Add +4.4% 0.13% −0.00

Options Activity Q2 2025 → Q3 2025
TLRY Tilray Brands Inc. call New 11,000 $4K
CGC Canopy Growth Corp. call New 20,000 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$399.1MICSH, BUFR, XTWY, EDV, SPYM
Q1 2026 171$364.0MICSH, XTWY, EDV, BUFR, VUSB
Q4 2025 164$347.6MICSH, XTWY, EDV, BUFR, SPYM
Q3 2025 159$337.5MICSH, BUFR, EDV, XTWY, VUSB
Q2 2025 155$318.6MICSH, BUFR, VUSB, EDV, XTWY
Q1 2025 145$295.8MICSH, EDV, BUFR, XTWY, VUSB
Q4 2024 145$286.4MEDV, XTWY, BUFR, SPYM, ICSH
Q3 2024 137$286.9MEDV, XTWY, SPYM, BUFR, SPYV
Q2 2024 126$252.1MUTWY, UTHY, SPYM, SPYV, BUFR
Q1 2024 121$234.7MSPIP, SPYM, SPYV, BMAY, BUFR