Public Filings

Valeo Financial Advisors, LLC

$4.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001722641 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
794
positionsALL retained default holdings for this (filer, period), including NULL-value ones
69
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
150
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SPDR S&P 500 ETF ETFposition key pos:12423 · issuer key iss:1897trim−$35.3M−9,003$635M$600M931,512922,509
ISHARES S&P SMALLCAP 600 ETF ETFposition key pos:14911 · issuer key iss:1231trim−$4.4M−92,124$244M$239M2,213,3762,121,252
ISHARES CORE S&P MID CAP ETF ETFposition key pos:17776 · issuer key iss:1231trim−$4.4M−133,028$214M$210M3,346,0083,212,980
ISHARES CORE MSCI EMERGING MKTS ETFposition key pos:14781 · issuer key iss:1235add+$9.3M+26,754$197M$206M2,930,2302,956,984
PROLOGIS SHARE BENEFICIAL INT REITposition key pos:17094 · issuer key iss:1767add+$55.2M+388,646$109M$164M849,9861,238,632
ISHARES S&P 500 INDEX ETFposition key pos:11149 · issuer key iss:1231add−$5.6M+4,407$163M$157M315,833320,240
APPLE INC Stockposition key pos:14088 · issuer key iss:219trim−$26.4M−62,005$160M$134M588,091526,086
JPMORGAN CORE PLUS BOND ETF ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qadd+$11.8M+277,744$116M$128M2,628,3082,906,052
ELI LILLY & CO COM Stockposition key pos:16757 · issuer key iss:1353trim−$25.5M−4,789$147M$121M136,434131,645
INVESCO S&P 500 EQUAL WEIGHT ETF ETFposition key pos:16039 · issuer key iss:1216trim−$1.4M−8,326$115M$114M599,980591,654
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETFposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$5.8M+124,289$103M$109M1,865,4451,989,734
NVIDIA CORP Stockposition key pos:16535 · issuer key iss:1593trim−$28.1M−119,298$112M$84.0M600,895481,597
FIDELITY TOTAL BOND ETF ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$7.0M+177,017$76.2M$83.2M1,757,0041,934,021
ISHARES CORE MSCI EAFE ETFposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$3.4M+38,260$69.1M$72.5M1,094,8441,133,104
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$2.1M+8,770$66.9M$69.0M106,623115,393
VANGUARD SHORT TERM CORP BOND FD ETF ETFposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$1.5M+42,052$67.3M$68.8M882,829924,881
MICROSOFT Stockposition key pos:12680 · issuer key iss:1473trim−$34.3M−29,573$99.5M$65.2M205,646176,073
ISHARES MSCI EAFE ETF ETFposition key pos:15533 · issuer key iss:1231trim−$4.5M−54,174$63.7M$59.2M663,613609,439
BERKSHIRE HATHAWAY INC DEL CL B NEW Stockposition key pos:12054 · issuer key iss:360trim−$5.3M−5,261$59.4M$54.1M118,149112,888
AMAZON.COM INC Stockposition key pos:15054 · issuer key iss:159trim−$14.1M−36,296$67.0M$52.9M290,282253,986
GOOGLE INC Stockposition key pos:16029 · issuer key iss:152trim−$19.6M−47,733$72.0M$52.4M229,888182,155
JPMORGAN CHASE & CO COM Stockposition key pos:18958 · issuer key iss:1247trim−$7.6M−12,281$46.3M$38.6M143,580131,299
VANGUARD FTSE DEVELOPED MARKETS ETF ETFposition key pos:18321 · issuer key cusip6:921943add+$1.2M+4,591$34.7M$35.9M555,111559,702
VANGUARD FTSE EMERGING MARKETS ETF ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$186K−6,928$35.0M$34.8M651,349644,421
ALPHABET INC CAP STK CL C Stockposition key pos:18738 · issuer key iss:152trim−$5.8M−8,599$38.9M$33.1M123,900115,301
PGIM ULTRA SHORT BOND ETF ETFposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344Aadd+$4.2M+85,618$26.3M$30.5M531,291616,909
ISHARES RUSSELL 2000 ETF ETFposition key pos:16595 · issuer key iss:1231add+$459K+1,094$25.1M$25.6M101,945103,039
META PLATFORMS INC CL A Stockposition key pos:12241 · issuer key iss:891trim−$9.3M−8,247$34.7M$25.4M52,56944,322
POWERSHARES QQQ TR ETFposition key pos:12022 · issuer key iss:1207trim−$7.4M−9,420$32.1M$24.7M52,22742,807
ISHARES TR RUSSELL MIDCAP INDEX FD ETFposition key pos:16961 · issuer key iss:1231add+$3.8M+37,289$20.2M$24.0M209,492246,781
TESLA MOTORS INC Stockposition key pos:11199 · issuer key iss:2119trim−$6.2M−4,416$26.2M$20.0M58,23753,821
EXXON MOBIL CORP COM Stockposition key pos:15436 · issuer key iss:879trim+$3.1M−15,725$14.1M$17.2M117,193101,468
BROADCOM INC COM Stockposition key pos:13695 · issuer key iss:441trim−$7.8M−17,025$23.6M$15.8M68,05151,026
CATERPILLAR INC COM Stockposition key pos:14306 · issuer key iss:537trim+$1.7M−2,291$14.0M$15.7M24,39522,104
VISA INC Stockposition key pos:13716 · issuer key iss:2278trim−$6.2M−10,650$21.6M$15.4M61,65651,006
JOHNSON & JOHNSON COM Stockposition key pos:14474 · issuer key iss:1258trim+$222K−10,211$15.0M$15.2M72,50762,296
WALMART INC COM Stockposition key pos:14365 · issuer key iss:2299trim−$2.4M−34,365$16.2M$13.8M145,448111,083
VANGUARD TOTAL STOCK MARKET ETF ETFposition key pos:13815 · issuer key cusip6:922908add+$551K+3,439$12.8M$13.4M38,19841,637
ISHARES RUSSELL 1000 GROWTH ETF ETFposition key pos:12381 · issuer key iss:1231trim−$1.4M−1,732$14.7M$13.3M32,92731,195
PROCTER & GAMBLE CO COM Stockposition key pos:15878 · issuer key iss:1758trim−$132K−1,580$12.2M$12.1M85,39383,813
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETFposition key pos:16951 · issuer key cusip6:78468Rtrim+$303K−1,279$11.7M$12.0M250,029248,750
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRposition key pos:18380 · issuer key iss:2080add+$1.5M+1,104$10.2M$11.7M33,41334,517
ORACLE CORPORATION Stockposition key pos:16970 · issuer key iss:1630trim−$6.3M−13,480$17.7M$11.3M90,58277,102
MERCHANTS BANCORP IND COM Stockposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844Rtrim+$1.8M−9,008$8.3M$10.1M244,108235,100
ISHARES RUSSELL 1000 VALUE ETF ETFposition key pos:18615 · issuer key iss:1231add+$285K+612$9.8M$10.1M46,44547,057
ABBVIE INC COM Stockposition key pos:16392 · issuer key iss:41trim−$2.3M−7,727$12.2M$9.9M53,23445,507
MASTERCARD INC Stockposition key pos:15086 · issuer key iss:1433trim−$3.6M−3,791$13.3M$9.7M23,29819,507
RTX CORPORATION COM Stockposition key pos:16519 · issuer key iss:1815trim−$1.0M−8,108$10.4M$9.4M56,91948,811
BERKSHIRE HATHAWAY INC DEL CL A Stockposition key pos:11867 · issuer key iss:360trim−$1.2M−1$10.6M$9.3M1413
SCHWAB US LARGE CAP GROWTH ETF ETFposition key pos:18053 · issuer key iss:1940add−$1.1M+4,327$10.4M$9.3M328,361332,688
COSTCO WHOLESALE CORP Stockposition key pos:12889 · issuer key iss:669trim−$341K−1,842$9.6M$9.3M11,1489,306
CHEVRON CORPORATION COM Stockposition key pos:12570 · issuer key iss:572trim+$1.7M−4,682$7.5M$9.2M49,01444,332
VANGUARD GROWTH ETF ETFposition key pos:12058 · issuer key cusip6:922908trim−$1.1M−143$10.0M$8.9M20,47820,335
BANK OF AMER CORP COM Stockposition key pos:14107 · issuer key iss:321trim−$3.3M−40,254$12.0M$8.7M219,028178,774
VANGUARD LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908add−$114K+1,087$8.7M$8.6M27,52428,611
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETFposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qadd+$2.1M+41,799$6.2M$8.3M121,913163,712
LOCKHEED MARTIN CORP Stockposition key pos:18083 · issuer key iss:1368trim+$834K−1,604$7.2M$8.1M14,94413,340
VANGUARD MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add−$79.6K+1,293$7.8M$7.7M31,30132,594
VANGUARD TOTAL BOND MARKET ETF ETFposition key pos:18883 · issuer key cusip6:921937add+$54.1K+11,467$7.6M$7.7M135,423146,890
VANGUARD VALUE ETF ETFposition key pos:11832 · issuer key cusip6:922908add+$96.8K+3,130$7.3M$7.4M44,86047,990
TECHNOLOGY SELECT SECTOR SPDR ETFposition key pos:11738 · issuer key cusip6:81369Yadd−$337K+1,764$7.4M$7.1M51,62953,393
PEPSICO INC COM Stockposition key pos:14709 · issuer key iss:1700trim−$731K−8,796$7.7M$7.0M53,93545,139
ISHARES AGGREGATE BOND ETF ETFposition key pos:15622 · issuer key iss:1231add+$609K+6,508$6.1M$6.7M60,80367,311
MCDONALDS CORP COM Stockposition key pos:16994 · issuer key iss:1447trim−$1.6M−5,757$8.3M$6.6M27,13621,379
XPENG INC ADS ADRposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422Dnew+$6.6M+386,178$0$6.6M—386,178
AMGEN INC Stockposition key pos:12524 · issuer key iss:193trim−$288K−2,285$6.9M$6.6M21,03218,747
PALANTIR TECHNOLOGIES INC CL A Stockposition key pos:13311 · issuer key iss:1668trim−$2.2M−4,149$8.7M$6.6M49,14644,997
GOLDMAN SACHS GROUP INC Stockposition key pos:12796 · issuer key iss:1024trim−$899K−731$7.5M$6.6M8,5117,780
ISHARES MSCI EMERGING MARKETS ETF ETFposition key pos:14032 · issuer key iss:1231add+$242K+30$6.3M$6.6M115,628115,658
VANGUARD TOTAL WORLD STOCK ETF ETFposition key pos:12048 · issuer key cusip6:922042add−$58.4K+507$6.6M$6.6M46,91647,423
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETFposition key pos:13228 · issuer key iss:1235trim+$288K−2,888$6.3M$6.6M86,21883,330
NETFLIX COM INC Stockposition key pos:16326 · issuer key iss:1546trim−$1.3M−16,071$7.8M$6.5M83,31967,248
MERCK & CO INC Stockposition key pos:18668 · issuer key iss:1461trim−$692K−14,173$7.1M$6.4M67,39653,223
CITIGROUP INC Stockposition key pos:16056 · issuer key iss:590trim−$1.2M−8,560$7.4M$6.2M63,47654,916
DISNEY WALT CO COM Stockposition key pos:18004 · issuer key iss:742trim−$2.2M−10,154$8.1M$5.9M71,61661,462
ISHARES AMT-FREE MUNI BOND ETF ETFposition key pos:17458 · issuer key iss:1232trim−$148K−895$6.0M$5.8M55,77854,883
BOEING CO COM Stockposition key pos:18124 · issuer key iss:412trim−$822K−1,457$6.4M$5.6M29,42327,966
CISCO SYS INC Stockposition key pos:12802 · issuer key iss:588trim−$1.1M−14,634$6.6M$5.5M85,27170,637
COCA COLA CO COM Stockposition key pos:11336 · issuer key iss:606trim−$1.6M−28,812$7.0M$5.5M100,61471,802
HOME DEPOT Stockposition key pos:11561 · issuer key iss:1122trim−$3.6M−9,673$9.0M$5.4M26,13316,460
PHILIP MORRIS INTL INC Stockposition key pos:16086 · issuer key iss:1711trim−$1.6M−10,852$6.8M$5.2M42,27931,427
CUMMINS INC COM Stockposition key pos:12244 · issuer key iss:695trim−$506K−1,511$5.7M$5.2M11,1469,635
AT&T INC COM Stockposition key pos:17343 · issuer key iss:30add+$894K+6,441$4.2M$5.1M170,342176,783
SCHWAB INTERNATIONAL EQUITY ETF ETFposition key pos:13342 · issuer key iss:1940add+$125K+184$4.8M$4.9M197,686197,870
VANGUARD SMALL CAP VALUE ETF ETFposition key pos:17464 · issuer key cusip6:922908add+$151K+136$4.7M$4.9M29,29929,435
AMERICAN EXPRESS CO COM Stockposition key pos:12704 · issuer key iss:168trim−$2.0M−2,431$6.8M$4.9M18,47016,039
DEERE & CO COM Stockposition key pos:14345 · issuer key iss:716trim+$484K−741$4.3M$4.8M9,2268,485
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETFposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$224K+1,620$4.5M$4.7M59,32160,941
GE VERNOVA INC COM Stockposition key pos:18297 · issuer key iss:993trim−$119K−1,928$4.7M$4.5M7,1285,200
VERIZON COMMUNICATIONS Stockposition key pos:11781 · issuer key iss:2259trim+$184K−16,397$4.3M$4.5M106,32489,927
ISHARES GOLD TRUST ETF ETFposition key pos:12728 · issuer key iss:1230add+$1.3M+11,957$3.1M$4.5M38,71250,669
PFIZER INC COM Stockposition key pos:11636 · issuer key iss:1709trim+$27.3K−19,208$4.4M$4.5M178,211159,003
FEDEX CORP Stockposition key pos:18589 · issuer key iss:903trim+$536K−1,019$3.9M$4.4M13,36012,341
UNITEDHEALTH GROUP Stockposition key pos:17013 · issuer key iss:2218trim−$2.9M−5,758$7.2M$4.4M21,92916,171
ISHARES TR RUSSELL 1000 INDEX ETF ETFposition key pos:13727 · issuer key iss:1231trim−$361K−422$4.7M$4.3M12,46512,043
GE AEROSPACE COM NEW Stockposition key pos:13359 · issuer key iss:997trim−$2.3M−6,171$6.4M$4.2M20,93114,760
VANGUARD SMALL CAP ETF ETFposition key pos:18141 · issuer key cusip6:922908trim−$164K−882$4.3M$4.2M16,74315,861
PALO ALTO NETWORKS INC COM Stockposition key pos:15667 · issuer key iss:1670trim−$1.1M−2,655$5.3M$4.1M28,51025,855
ISHARES S&P 500 GROWTH ETF ETFposition key pos:14621 · issuer key iss:1231add−$329K+332$4.4M$4.1M36,08236,414
INTL BUSINESS MACHINES Stockposition key pos:10976 · issuer key iss:1201trim−$1.4M−1,820$5.4M$4.0M18,36016,540

80 more changes below.

1–100 of 849 changes
Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ELDRIDGE BBB-B CLO ETF ETFposition key pos:18391 · issuer key cusip6:81752Tno change−$103K0$3.3M$3.2M123,764123,764
PROSHARES ULTRA S&P 500 ETFposition key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347Rno change−$242K0$2.3M$2.1M40,03640,036
ISHARES SEMICONDUCTOR ETF ETFposition key pos:18431 · issuer key iss:1231no change+$125K0$1.4M$1.5M4,5364,536
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETFposition key pos:18822 · issuer key iss:2346no change+$20.8K0$1.5M$1.5M16,62316,623
CALUMET SPCLTY PRDCTS PRTNRS Stockposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428no change+$619K0$767K$1.4M38,61338,613
VANGUARD COMMUNICATION SERVICES ETF ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204Ano change−$101K0$1.4M$1.3M7,3137,313
ELDRIDGE AAA CLO ETF ETFposition key sid:sec:prov:10f464705efff050f2ff1c1f2c9419a0 · issuer key cusip6:81752Tno change+$3.0K0$1.3M$1.3M50,00050,000
VANGUARD S&P MID-CAP 400 ETF ETFposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932no change+$24.4K0$1.1M$1.1M9,6919,691
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETFposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$152K0$1.2M$1.0M4,3264,326
VANGUARD INDUSTRIALS ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$42.5K0$915K$958K3,0683,068
VANGUARD FINANCIALS ETF ETFposition key pos:11567 · issuer key cusip6:92204Ano change−$86.8K0$914K$827K6,8466,846
ACCESS TREASURY 0-1 YEAR ETF ETFposition key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430no change+$2.0K0$808K$810K8,0868,086
FIRST TRUST NASDAQ CYBERSECURITY ETF ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734Xno change−$106K0$863K$757K12,08012,080
ISHARES MSCI WORLD ETF ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286no change−$23.4K0$756K$732K4,0684,068
ISHARES DJ US TECHNOLOGY ETFposition key pos:12367 · issuer key iss:1231no change−$72.5K0$794K$722K3,9773,977
BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferredposition key pos:14206 · issuer key iss:321no change−$35.7K0$739K$703K590590
TCW TRANSFORM 500 ETF ETFposition key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287Lno change−$33.2K0$678K$645K8,4518,451
NRG ENERGY INC NEW Stockposition key pos:12435 · issuer key iss:1523no change−$45.8K0$557K$511K3,4963,496
VANGUARD FTSE ALL WORLD EX-US ETF ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042no change+$8.1K0$473K$481K3,2973,297
VANGUARD EUROPEAN ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042no change−$6.8K0$480K$473K5,7435,743
NEW MOUNTAIN FIN CORP CEFposition key pos:18613 · issuer key iss:1556no change−$86.8K0$551K$464K59,85059,850
ISHARES S&P MIDCAP 400 GROWTH INDEX ETFposition key pos:13566 · issuer key iss:1231no change+$16.6K0$431K$448K4,4484,448
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETFposition key pos:14097 · issuer key iss:1940no change+$17.4K0$429K$446K9,6289,628
PROSHARES ULTRA SEMICONDUCTORS ETFposition key sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2 · issuer key cusip6:74347Rno change−$42.0K0$483K$441K9,2009,200
MORGAN STANLEY EMKT DBT FD INC COM CEFposition key pos:19159 · issuer key iss:1506no change−$21.5K0$429K$408K58,05558,055
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETFposition key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key cusip6:37954Yno change−$8.5K0$370K$361K24,15224,152
STATE STREET SPDR S&P BIOTECH ETF ETFposition key pos:10981 · issuer key iss:1900no change+$15.6K0$328K$344K2,6932,693
ABRDN PHYSICAL PALLADIUM SHARES ETF ETFposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262no change−$27.2K0$371K$344K2,5502,550
POWERSHARES FTSE RAFI US 1500 S/M PT ETFposition key pos:17974 · issuer key iss:1216no change−$1450$333K$333K7,2527,252
ISHARES S&P MIDCAP 400 VALUE ETF ETFposition key pos:17315 · issuer key iss:1231no change+$2.3K0$326K$328K2,4762,476
POWERSHARES FTSE RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216no change+$4.2K0$323K$327K6,8896,889
ISHARES S&P NORTH AMER TECHNOLOGY ETFposition key pos:13918 · issuer key iss:1231no change−$27.7K0$336K$309K2,6042,604
ISHARES MSCI EAFE SMALL CAP ETF ETFposition key pos:13577 · issuer key iss:1232no change+$3.4K0$303K$306K3,9033,903
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETFposition key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347Gno change−$6.4K0$294K$288K3,3993,399
VANGUARD CONSUMER STAPLES ETF ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204Ano change+$16.8K0$266K$282K1,2571,257
GRAYSCALE ETHEREUM STAKING ETF ETFposition key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638no change−$116K0$389K$272K15,95515,955
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETFposition key pos:18195 · issuer key iss:1232no change−$39.5K0$311K$272K6,4906,490
VANGUARD RUSSELL 2000 GROWTH ETF ETFposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206Cno change−$7.8K0$263K$255K1,1151,115
ISHARES MSCI JAPAN ETF ETFposition key pos:13667 · issuer key iss:1235no change+$10.8K0$236K$246K2,9182,918
ISHARES MSCI EUROPE FINANCIALS ETF ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$15.0K0$248K$233K6,6856,685
RIOT PLATFORMS INC COM Stockposition key pos:19022 · issuer key iss:1850no change−$5.6K0$227K$222K17,94917,949
KAYNE ANDERSON BDC INC COM SHS CEFposition key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662Xno change−$7.3K0$173K$166K12,09012,090
MILESTONE PHARMACEUTICALS INC COM Stockposition key sid:sec:prov:22b723f52f71593881ef80163fb7daf8 · issuer key cusip6:59935Vno change−$108K0$264K$156K130,699130,699
GLADSTONE COMMERCIAL CORP COM REITposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536no change+$9.0K0$126K$135K11,82811,828
MAGNERA CORP COM SHS Stockposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939Ano change−$56.3K0$151K$95.1K10,00010,000
DEFINITIVE HEALTHCARE CORP CLASS A COM Stockposition key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477Eno change−$84.6K0$148K$63.4K51,58251,582
ENERGY VAULT HOLDINGS INC COM Stockposition key pos:13759 · issuer key iss:823no change−$20.5K0$72.2K$51.7K15,66315,663
MICROVISION INC DEL COM NEW Stockposition key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960no change−$11.4K0$50.7K$39.3K61,23961,239
COMMUNITY HEALTH SYS INC NEW COM Stockposition key pos:18787 · issuer key iss:629no change−$2.2K0$38.7K$36.4K12,39612,396
ROCKET LAB CORP COM Stockposition key pos:13811 · issuer key iss:1859 CALLno change−$2.8K0$34.9K$32.1K500500
GEVO INC Stockposition key pos:12608 · issuer key iss:1006no change+$7.3K0$20.0K$27.3K10,00010,000
EVOTEC AG SPONSORED ADS ADRposition key sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f · issuer key cusip6:30050Eno change−$5.9K0$31.5K$25.6K10,24110,241
ISHARES GOLD TRUST ETF ETFposition key pos:12728 · issuer key iss:1230 CALLno change+$1.4K0$16.2K$17.6K200200
PLUG PWR INC Stockposition key pos:12925 · issuer key iss:1734 CALLno change+$2.3K0$15.4K$17.6K7,8007,800
PLUG PWR INC Stockposition key pos:12925 · issuer key iss:1734no change+$1.5K0$10.3K$11.8K5,2315,231
HUMACYTE INC COM Stockposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Qno change−$5.3K0$14.3K$9.0K14,90014,900
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
71.3%below median 80.0%
Concentration index
393 bpsbelow median 446 bps
Positions with value
794 / 794median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 71.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 393integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 905

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Valeo Financial Advisors, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 571 issuers · $4.2B disclosed value over 794 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES S&P SMALLCAP 600 ETF
36 positions · 36 reported rows
ISHARES S&P SMALLCAP 600 ETF · ETF CUSIP —
src ↗
$239M2,121,252
ISHARES CORE S&P MID CAP ETF · ETF CUSIP —
src ↗
$210M3,212,980
ISHARES S&P 500 INDEX · ETF CUSIP —
src ↗
$157M320,240
ISHARES MSCI EAFE ETF · ETF CUSIP —
src ↗
$59.2M609,439
ISHARES RUSSELL 2000 ETF · ETF CUSIP —
src ↗
$25.6M103,039
ISHARES TR RUSSELL MIDCAP INDEX FD · ETF CUSIP —
src ↗
$24.0M246,781
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP —
src ↗
$13.3M31,195
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP —
src ↗
$10.1M47,057
ISHARES AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$6.7M67,311
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$6.6M115,658
ISHARES TR RUSSELL 1000 INDEX ETF · ETF CUSIP —
src ↗
$4.3M12,043
ISHARES S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$4.1M36,414
ISHARES S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$3.8M17,894
ISHARES DJ SELECT DIVIDEND · ETF CUSIP —
src ↗
$3.7M24,194
ISHARES TR S&P 1500 INDEX FD · ETF CUSIP —
src ↗
$2.0M13,968
ISHARES RUSSELL MIDCAP GROWTH ETF · ETF CUSIP —
src ↗
$1.8M14,160
ISHARES SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$1.5M4,536
ISHARES RUSSELL 2000 GROWTH INDEX · ETF CUSIP —
src ↗
$1.4M4,372
ISHARES RUSSELL 2000 VALUE · ETF CUSIP —
src ↗
$1.2M6,448
ISHARES TRUST RUSSELL 3000 INDEX FD · ETF CUSIP —
src ↗
$1.2M3,114
ISHARES DJ US TECHNOLOGY · ETF CUSIP —
src ↗
$722K3,977
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP —
src ↗
$682K4,398
ISHARES RUSSELL MIDCAP VALUE INDEX · ETF CUSIP —
src ↗
$666K4,606
ISHARES S&P NORTH AMER TECH-SOFTWARE · ETF CUSIP —
src ↗
$664K8,293
ISHARES S&P SMALLCAP 600 GROWTH ETF · ETF CUSIP —
src ↗
$616K4,258
ISHARES CORE S&P US VALUE ETF · ETF CUSIP —
src ↗
$485K4,746
ISHARES S&P MIDCAP 400 GROWTH INDEX · ETF CUSIP —
src ↗
$448K4,448
ISHARES US REAL ESTATE ETF · ETF CUSIP —
src ↗
$432K4,568
ISHARES TR S&P 100 INDEX FUND · ETF CUSIP —
src ↗
$343K1,077
ISHARES S&P MIDCAP 400 VALUE ETF · ETF CUSIP —
src ↗
$328K2,476
ISHARES IBOXX CORPORATE BOND ETF · ETF CUSIP —
src ↗
$314K2,885
ISHARES S&P NORTH AMER TECHNOLOGY · ETF CUSIP —
src ↗
$309K2,604
ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP —
src ↗
$289K3,024
ISHARES NASDAQ BIOTECHNOLOGY · ETF CUSIP —
src ↗
$283K1,675
ISHARES S&P SMALLCAP 600 VALUE ETF · ETF CUSIP —
src ↗
$228K1,929
ISHARES U.S. FINANCIALS ETF · ETF CUSIP —
src ↗
$215K1,828
$783M7,068,887—18.7%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR S&P 500 ETF
3 positions · 4 reported rows
SPDR S&P 500 ETF · ETF CUSIP —
src ↗
$600M922,509
SPDR S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$517K1,000
SPDR S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$362K700
SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$155K300
$601M924,509—14.4%—
——ISHARES CORE MSCI EMERGING MKTS
4 positions · 4 reported rows
ISHARES CORE MSCI EMERGING MKTS · ETF CUSIP —
src ↗
$206M2,956,984
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP —
src ↗
$6.6M83,330
ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP —
src ↗
$365K8,025
ISHARES MSCI JAPAN ETF · ETF CUSIP —
src ↗
$246K2,918
$213M3,051,257—5.1%—
——VANGUARD INTERMEDIATE-TERM TREASURY ETF
6 positions · 6 reported rows
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706
src ↗
$109M1,989,734
VANGUARD SHORT TERM CORP BOND FD ETF · ETF CUSIP 92206C409
src ↗
$68.8M924,881
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102
src ↗
$2.4M40,601
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF · ETF CUSIP —
src ↗
$756K9,138
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664
src ↗
$371K3,704
VANGUARD RUSSELL 2000 GROWTH ETF · ETF CUSIP 92206C623
src ↗
$255K1,115
$182M2,969,173—4.3%—
——PROLOGIS SHARE BENEFICIAL INT
src ↗
PROLOGIS SHARE BENEFICIAL INT · REIT CUSIP —
2026-03-31 filed 2026-05-08 +38d		$164M1,238,632—3.9%—
——JPMORGAN CORE PLUS BOND ETF
2 positions · 2 reported rows
JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670
src ↗
$128M2,906,052
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654
src ↗
$8.3M163,712
$136M3,069,764—3.3%—
——APPLE INC
2 positions · 2 reported rows
APPLE INC · Stock CUSIP —
src ↗
$134M526,086
APPLE INC · Stock · CALL CUSIP —
src ↗
$2.1K1,500
$134M527,586—3.2%—
——VANGUARD S&P 500 ETF
12 positions · 12 reported rows
VANGUARD S&P 500 ETF · ETF CUSIP 922908363
src ↗
$69.0M115,393
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP —
src ↗
$13.4M41,637
VANGUARD GROWTH ETF · ETF CUSIP —
src ↗
$8.9M20,335
VANGUARD LARGE CAP · ETF CUSIP —
src ↗
$8.6M28,611
VANGUARD MID CAP · ETF CUSIP —
src ↗
$7.7M32,594
VANGUARD VALUE ETF · ETF CUSIP —
src ↗
$7.4M47,990
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$4.9M29,435
VANGUARD SMALL CAP ETF · ETF CUSIP —
src ↗
$4.2M15,861
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595
src ↗
$3.9M12,969
VANGUARD REIT INDEX ETF · ETF CUSIP 922908553
src ↗
$688K7,752
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538
src ↗
$580K2,255
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF · ETF CUSIP 922908512
src ↗
$368K1,994
$129M356,826—3.1%—
——ELI LILLY & CO COM
src ↗
ELI LILLY & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$121M131,645—2.9%—
——INVESCO S&P 500 EQUAL WEIGHT ETF
6 positions · 6 reported rows
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$114M591,654
INVESCO S&P 500 QUALITY ETF · ETF CUSIP —
src ↗
$372K4,952
POWERSHARES FTSE RAFI US 1500 S/M PT · ETF CUSIP —
src ↗
$333K7,252
POWERSHARES FTSE RAFI US 1000 · ETF CUSIP —
src ↗
$327K6,889
INVESCO S&P MIDCAP MOMENTUM ETF · ETF CUSIP —
src ↗
$209K1,439
RYDEX RUSSELL TOP 50 ETF · ETF CUSIP —
src ↗
$203K3,726
$115M615,912—2.7%—
——GOOGLE INC
3 positions · 3 reported rows
GOOGLE INC · Stock CUSIP —
src ↗
$52.4M182,155
ALPHABET INC CAP STK CL C · Stock CUSIP —
src ↗
$33.1M115,301
GOOGLE INC · Stock · CALL CUSIP —
src ↗
$115K400
$85.6M297,856—2.0%—
——NVIDIA CORP
2 positions · 3 reported rows
NVIDIA CORP · Stock CUSIP —
src ↗
$84.0M481,597
NVIDIA CORP · Stock · CALL CUSIP —
src ↗
$17.4K100
NVIDIA CORP · Stock · CALL CUSIP —
src ↗
$2.2K100
$84.0M481,797—2.0%—
——FIDELITY TOTAL BOND ETF
2 positions · 2 reported rows
FIDELITY TOTAL BOND ETF · ETF CUSIP 316188309
src ↗
$83.2M1,934,021
FIDELITY INVESTMENT GRADE SECURITIZED ETF · ETF CUSIP 316188705
src ↗
$231K5,269
$83.4M1,939,290—2.0%—
——ISHARES CORE MSCI EAFE
4 positions · 4 reported rows
ISHARES CORE MSCI EAFE · ETF CUSIP 46432F842
src ↗
$72.5M1,133,104
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396
src ↗
$922K3,844
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339
src ↗
$777K4,048
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834
src ↗
$287K3,312
$74.5M1,144,308—1.8%—
——MICROSOFT
2 positions · 4 reported rows
MICROSOFT · Stock CUSIP —
src ↗
$65.2M176,073
MICROSOFT · Stock · CALL CUSIP —
src ↗
$148K400
MICROSOFT · Stock · CALL CUSIP —
src ↗
$37.0K100
MICROSOFT · Stock · CALL CUSIP —
src ↗
$6.0K200
$65.4M176,773—1.6%—
——BERKSHIRE HATHAWAY INC DEL CL B NEW
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
src ↗
$54.1M112,888
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP —
src ↗
$9.3M13
$63.4M112,901—1.5%—
——AMAZON.COM INC
2 positions · 3 reported rows
AMAZON.COM INC · Stock CUSIP —
src ↗
$52.9M253,986
AMAZON.COM INC · Stock · CALL CUSIP —
src ↗
$41.7K200
AMAZON.COM INC · Stock · CALL CUSIP —
src ↗
$6.3K400
$52.9M254,586—1.3%—
——VANGUARD FTSE EMERGING MARKETS ETF
5 positions · 5 reported rows
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858
src ↗
$34.8M644,421
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP —
src ↗
$6.6M47,423
VANGUARD FTSE ALL-WORLD EX-US · ETF CUSIP —
src ↗
$998K13,286
VANGUARD FTSE ALL WORLD EX-US ETF · ETF CUSIP 922042718
src ↗
$481K3,297
VANGUARD EUROPEAN · ETF CUSIP 922042874
src ↗
$473K5,743
$43.3M714,170—1.0%—
——JPMORGAN CHASE & CO COM
src ↗
JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$38.6M131,299—0.9%—
——VANGUARD FTSE DEVELOPED MARKETS ETF
src ↗
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d		$35.9M559,702—0.9%—
——PGIM ULTRA SHORT BOND ETF
src ↗
PGIM ULTRA SHORT BOND ETF · ETF CUSIP 69344A107
2026-03-31 filed 2026-05-08 +38d		$30.5M616,909—0.7%—
——SCHWAB US LARGE CAP GROWTH ETF
12 positions · 12 reported rows
SCHWAB US LARGE CAP GROWTH ETF · ETF CUSIP —
src ↗
$9.3M332,688
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP —
src ↗
$4.9M197,870
SCHWAB STRATEGIC TR US LRG CAP ETF · ETF CUSIP —
src ↗
$2.9M113,715
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP —
src ↗
$2.1M74,474
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$2.1M67,233
SCHWAB EMERGING MARKET EQ ETF · ETF CUSIP —
src ↗
$1.9M57,429
SCHWAB US MID-CAP ETF · ETF CUSIP —
src ↗
$1.9M60,871
SCHWAB ETFS- US SMALL-CAP ETF · ETF CUSIP —
src ↗
$1.5M67,086
SCHWAB US LARGE CAP VALUE ETF · ETF CUSIP —
src ↗
$1.4M44,927
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF · ETF CUSIP —
src ↗
$446K9,628
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP —
src ↗
$403K16,053
SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP —
src ↗
$118K21,953
$28.9M1,063,927—0.7%—
——META PLATFORMS INC CL A
2 positions · 2 reported rows
META PLATFORMS INC CL A · Stock CUSIP —
src ↗
$25.4M44,322
META PLATFORMS INC CL A · Stock · CALL CUSIP —
src ↗
$1.6K100
$25.4M44,422—0.6%—
——POWERSHARES QQQ TR
src ↗
POWERSHARES QQQ TR · ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d		$24.7M42,807—0.6%—
——TESLA MOTORS INC
src ↗
TESLA MOTORS INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$20.0M53,821—0.5%—
——TECHNOLOGY SELECT SECTOR SPDR
9 positions · 9 reported rows
TECHNOLOGY SELECT SECTOR SPDR · ETF CUSIP —
src ↗
$7.1M53,393
FINANCIAL SELECT SECTOR SPDR · ETF CUSIP 81369Y605
src ↗
$3.6M82,139
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD · ETF CUSIP 81369Y407
src ↗
$2.4M22,168
ENERGY SELECT SECTOR SPDR · ETF CUSIP 81369Y506
src ↗
$2.1M34,513
INDUSTRIAL SELECT SECTOR SPDR · ETF CUSIP 81369Y704
src ↗
$1.4M8,762
CONSUMER STAPLES SELECT SECTOR SPDR · ETF CUSIP —
src ↗
$1.1M13,941
UTILITIES SELECT SECTOR SPDR · ETF CUSIP —
src ↗
$501K10,919
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852
src ↗
$494K4,454
HEALTH CARE SELECT SECTOR SPDR · ETF CUSIP 81369Y209
src ↗
$395K2,691
$19.2M232,980—0.5%—
——EXXON MOBIL CORP COM
src ↗
EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$17.2M101,468—0.4%—
——BROADCOM INC COM
3 positions · 3 reported rows
BROADCOM INC COM · Stock CUSIP —
src ↗
$15.8M51,026
BROADCOM INC COM · Stock · CALL CUSIP —
src ↗
$216K700
BROADCOM INC COM · Stock · PUT CUSIP —
src ↗
$2.0K700
$16.0M52,426—0.4%—
——CATERPILLAR INC COM
src ↗
CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$15.7M22,104—0.4%—
——VISA INC
src ↗
VISA INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$15.4M51,006—0.4%—
——JOHNSON & JOHNSON COM
src ↗
JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$15.2M62,296—0.4%—
——STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
4 positions · 4 reported rows
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP —
src ↗
$12.0M248,750
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788
src ↗
$1.1M24,746
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739
src ↗
$600K12,536
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408
src ↗
$574K22,975
$14.3M309,007—0.3%—
——WALMART INC COM
2 positions · 3 reported rows
WALMART INC COM · Stock CUSIP —
src ↗
$13.8M111,083
WALMART INC COM · Stock · CALL CUSIP —
src ↗
$74.6K600
WALMART INC COM · Stock · CALL CUSIP —
src ↗
$24.9K200
$13.9M111,883—0.3%—
——ISHARES AMT-FREE MUNI BOND ETF
13 positions · 13 reported rows
ISHARES AMT-FREE MUNI BOND ETF · ETF CUSIP —
src ↗
$5.8M54,883
ISHARES TR MSCI ACWIINDEX FD · ETF CUSIP —
src ↗
$1.7M12,489
ISHARES MSCI EAFE GROWTH INDEX ETF · ETF CUSIP —
src ↗
$1.5M13,615
ISHARES MSCI EAFE VALUE INDEX ETF · ETF CUSIP —
src ↗
$882K11,869
ISHARES MSCI ACWI EX US · ETF CUSIP —
src ↗
$420K6,127
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD · ETF CUSIP —
src ↗
$348K3,268
ISHARES MSCI EAFE SMALL CAP ETF · ETF CUSIP —
src ↗
$306K3,903
ISHARES S&P U.S. PREFERRED STOCK ETF · ETF CUSIP —
src ↗
$287K9,453
ISHARES MBS BOND ETF · ETF CUSIP —
src ↗
$274K2,887
ISHARES U.S. HEALTHCARE PROVIDERS ETF · ETF CUSIP —
src ↗
$272K6,490
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP —
src ↗
$234K4,394
ISHARES TR DOW JONESUS AEROSPACE & DEF · ETF CUSIP —
src ↗
$217K992
ISHARES DOW JONES US HOME CONST (ETF) · ETF CUSIP —
src ↗
$203K2,244
$12.5M132,614—0.3%—
——PROCTER & GAMBLE CO COM
src ↗
PROCTER & GAMBLE CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$12.1M83,813—0.3%—
——TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2 positions · 2 reported rows
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · ADR CUSIP —
src ↗
$11.7M34,517
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · ADR · CALL CUSIP —
src ↗
$203K600
$11.9M35,117—0.3%—
——ORACLE CORPORATION
src ↗
ORACLE CORPORATION · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$11.3M77,102—0.3%—
——VANGUARD INFORMATION TECHNOLOGY
9 positions · 9 reported rows
VANGUARD INFORMATION TECHNOLOGY · ETF CUSIP 92204A702
src ↗
$3.3M4,692
VANGUARD ENERGY · ETF CUSIP 92204A306
src ↗
$1.5M8,865
VANGUARD COMMUNICATION SERVICES ETF · ETF CUSIP 92204A884
src ↗
$1.3M7,313
VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504
src ↗
$1.1M4,073
VANGUARD INDUSTRIALS · ETF CUSIP 92204A603
src ↗
$958K3,068
VANGUARD UTILITIES · ETF CUSIP 92204A876
src ↗
$905K4,567
VANGUARD FINANCIALS ETF · ETF CUSIP —
src ↗
$827K6,846
VANGUARD CONSUMER DISCRETIONARY · ETF CUSIP 92204A108
src ↗
$586K1,631
VANGUARD CONSUMER STAPLES ETF · ETF CUSIP 92204A207
src ↗
$282K1,257
$10.8M42,312—0.3%—
——MERCHANTS BANCORP IND COM
src ↗
MERCHANTS BANCORP IND COM · Stock CUSIP 58844R108
2026-03-31 filed 2026-05-08 +38d		$10.1M235,100—0.2%—
——ABBVIE INC COM
src ↗
ABBVIE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$9.9M45,507—0.2%—
——MASTERCARD INC
src ↗
MASTERCARD INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$9.7M19,507—0.2%—
——BANK OF AMER CORP COM
2 positions · 2 reported rows
BANK OF AMER CORP COM · Stock CUSIP —
src ↗
$8.7M178,774
BK OF AMERICA CORP 7.25 CNV PFD · Convertible Preferred CUSIP —
src ↗
$703K590
$9.4M179,364—0.2%—
——RTX CORPORATION COM
src ↗
RTX CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$9.4M48,811—0.2%—
——COSTCO WHOLESALE CORP
src ↗
COSTCO WHOLESALE CORP · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$9.3M9,306—0.2%—
——CHEVRON CORPORATION COM
src ↗
CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$9.2M44,332—0.2%—
——VANGUARD TOTAL BOND MARKET ETF
3 positions · 3 reported rows
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP —
src ↗
$7.7M146,890
VANGUARD SHORT TERM BOND · ETF CUSIP —
src ↗
$497K6,340
VANGUARD INTERMEDIATE-TERM BOND · ETF CUSIP 921937819
src ↗
$384K4,975
$8.6M158,205—0.2%—
——LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$8.1M13,340—0.2%—
——VANGUARD TAX-EXEMPT BOND ETF
3 positions · 3 reported rows
VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746
src ↗
$3.8M76,444
VANGUARD CORE TAX-EXEMPT BOND ETF · ETF CUSIP 922907712
src ↗
$1.7M23,045
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF · ETF CUSIP 922907738
src ↗
$1.5M14,748
$7.0M114,237—0.2%—
——PEPSICO INC COM
src ↗
PEPSICO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$7.0M45,139—0.2%—
——MCDONALDS CORP COM
src ↗
MCDONALDS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$6.6M21,379—0.2%—
——XPENG INC ADS
src ↗
XPENG INC ADS · ADR CUSIP 98422D105
2026-03-31 filed 2026-05-08 +38d		$6.6M386,178—0.2%—
——AMGEN INC
src ↗
AMGEN INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$6.6M18,747—0.2%—
——PALANTIR TECHNOLOGIES INC CL A
src ↗
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$6.6M44,997—0.2%—
——GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$6.6M7,780—0.2%—
——NETFLIX COM INC
2 positions · 2 reported rows
NETFLIX COM INC · Stock CUSIP —
src ↗
$6.5M67,248
NETFLIX COM INC · Stock · CALL CUSIP —
src ↗
$9.6K100
$6.5M67,348—0.2%—
——DIMENSIONAL INTERNATIONAL VALUE ETF
7 positions · 7 reported rows
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807
src ↗
$1.6M29,461
DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724
src ↗
$1.4M28,642
DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401
src ↗
$1.3M17,682
DIMENSIONAL U.S. SMALL CAP ETF · ETF CUSIP 25434V500
src ↗
$932K13,100
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF CUSIP 25434V302
src ↗
$672K19,854
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732
src ↗
$407K11,769
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203
src ↗
$202K5,186
$6.4M125,694—0.2%—
——MERCK & CO INC
src ↗
MERCK & CO INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$6.4M53,223—0.2%—
——CITIGROUP INC
src ↗
CITIGROUP INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$6.2M54,916—0.1%—
——DISNEY WALT CO COM
2 positions · 2 reported rows
DISNEY WALT CO COM · Stock CUSIP —
src ↗
$5.9M61,462
DISNEY WALT CO COM · Stock · CALL CUSIP —
src ↗
$4.0K400
$5.9M61,862—0.1%—
——STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
8 positions · 8 reported rows
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$3.4M34,224
SPDR SER TR S&P DIVID ETF · ETF CUSIP —
src ↗
$550K3,772
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP —
src ↗
$424K17,088
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$366K3,937
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP —
src ↗
$344K2,693
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP —
src ↗
$334K4,368
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP —
src ↗
$281K4,753
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP —
src ↗
$224K2,339
$5.9M73,174—0.1%—
——BOEING CO COM
src ↗
BOEING CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$5.6M27,966—0.1%—
——CISCO SYS INC
src ↗
CISCO SYS INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$5.5M70,637—0.1%—
——COCA COLA CO COM
src ↗
COCA COLA CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$5.5M71,802—0.1%—
——HOME DEPOT
src ↗
HOME DEPOT · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$5.4M16,460—0.1%—
——PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$5.2M31,427—0.1%—
——CUMMINS INC COM
src ↗
CUMMINS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$5.2M9,635—0.1%—
——AT&T INC COM
src ↗
AT&T INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$5.1M176,783—0.1%—
——AMERICAN EXPRESS CO COM
src ↗
AMERICAN EXPRESS CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$4.9M16,039—0.1%—
——DEERE & CO COM
src ↗
DEERE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$4.8M8,485—0.1%—
——VANGUARD TOTAL INTERNATIONAL STOCK ETF
src ↗
VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768
2026-03-31 filed 2026-05-08 +38d		$4.7M60,941—0.1%—
——GE VERNOVA INC COM
src ↗
GE VERNOVA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$4.5M5,200—0.1%—
——VERIZON COMMUNICATIONS
src ↗
VERIZON COMMUNICATIONS · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$4.5M89,927—0.1%—
——ISHARES GOLD TRUST ETF
2 positions · 2 reported rows
ISHARES GOLD TRUST ETF · ETF CUSIP —
src ↗
$4.5M50,669
ISHARES GOLD TRUST ETF · ETF · CALL CUSIP —
src ↗
$17.6K200
$4.5M50,869—0.1%—
——PFIZER INC COM
src ↗
PFIZER INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$4.5M159,003—0.1%—
——ELDRIDGE BBB-B CLO ETF
2 positions · 2 reported rows
ELDRIDGE BBB-B CLO ETF · ETF CUSIP —
src ↗
$3.2M123,764
ELDRIDGE AAA CLO ETF · ETF CUSIP 81752T486
src ↗
$1.3M50,000
$4.5M173,764—0.1%—
——FEDEX CORP
src ↗
FEDEX CORP · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$4.4M12,341—0.1%—
——UNITEDHEALTH GROUP
src ↗
UNITEDHEALTH GROUP · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$4.4M16,171—0.1%—
——GE AEROSPACE COM NEW
src ↗
GE AEROSPACE COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$4.2M14,760—0.1%—
——PALO ALTO NETWORKS INC COM
src ↗
PALO ALTO NETWORKS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$4.1M25,855—0.1%—
——INTL BUSINESS MACHINES
src ↗
INTL BUSINESS MACHINES · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$4.0M16,540—0.1%—
——VANECK SHORT MUNI ETF
4 positions · 4 reported rows
VANECK SHORT MUNI ETF · ETF CUSIP 92189F528
src ↗
$2.4M136,672
VANECK SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$891K2,323
VANECK SHORT HIGH YIELD MUNI ETF · ETF CUSIP 92189F387
src ↗
$422K18,610
MARKET VECTORS GOLD MINERS INDEX ETF · ETF CUSIP 92189F106
src ↗
$309K3,368
$4.0M160,973—0.1%—
——ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
src ↗
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.9M204,610—0.1%—
——WELLS FARGO & CO COM
2 positions · 2 reported rows
WELLS FARGO & CO COM · Stock CUSIP —
src ↗
$3.7M45,850
WELLS FARGO & CO PERP PFD CNV A · Convertible Preferred CUSIP —
src ↗
$283K245
$3.9M46,095—0.1%—
——ISHARES TR HIGH DIVID EQUITY FD
4 positions · 4 reported rows
ISHARES TR HIGH DIVID EQUITY FD · ETF CUSIP 46429B663
src ↗
$3.4M24,770
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598
src ↗
$258K5,498
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697
src ↗
$233K2,507
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747
src ↗
$18.3K18,316
$3.9M51,091—0.1%—
——SPDR GOLD ETF
2 positions · 9 reported rows
SPDR GOLD ETF · ETF CUSIP —
src ↗
$3.1M7,190
SPDR GOLD ETF · ETF · CALL CUSIP —
src ↗
$172K400
SPDR GOLD ETF · ETF · CALL CUSIP —
src ↗
$86.1K200
SPDR GOLD ETF · ETF · CALL CUSIP —
src ↗
$86.1K200
SPDR GOLD ETF · ETF · CALL CUSIP —
src ↗
$86.1K200
SPDR GOLD ETF · ETF · CALL CUSIP —
src ↗
$86.1K200
SPDR GOLD ETF · ETF · CALL CUSIP —
src ↗
$86.1K200
SPDR GOLD ETF · ETF · CALL CUSIP —
src ↗
$86.1K200
SPDR GOLD ETF · ETF · CALL CUSIP —
src ↗
$43.0K100
$3.8M8,890—0.1%—
——SALESFORCE COM
src ↗
SALESFORCE COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.8M20,461—0.1%—
——CROWDSTRIKE HLDGS INC CL A
src ↗
CROWDSTRIKE HLDGS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.8M9,768—0.1%—
——HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.6M16,040—0.1%—
——ENTERPRISE PRODS PARTNERS L P
src ↗
ENTERPRISE PRODS PARTNERS L P · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.6M94,734—0.1%—
——ISHARES BITCOIN TRUST ETF
2 positions · 2 reported rows
ISHARES BITCOIN TRUST ETF · ETF CUSIP —
src ↗
$3.3M86,630
ISHARES BITCOIN TRUST ETF · ETF · CALL CUSIP —
src ↗
$26.9K700
$3.4M87,330—0.1%—
——EATON CORP PLC SHS
src ↗
EATON CORP PLC SHS · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.3M9,170—0.1%—
——INTEL CORP COM
src ↗
INTEL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.3M74,077—0.1%—
——ADVANCED MICRO DEVICES INC COM
2 positions · 11 reported rows
ADVANCED MICRO DEVICES INC COM · Stock CUSIP —
src ↗
$2.7M13,359
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP —
src ↗
$102K500
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP —
src ↗
$81.4K400
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP —
src ↗
$61.0K300
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP —
src ↗
$61.0K300
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP —
src ↗
$40.7K200
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP —
src ↗
$40.7K200
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP —
src ↗
$40.7K200
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP —
src ↗
$20.3K100
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP —
src ↗
$20.3K100
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP —
src ↗
$20.3K100
$3.2M15,759—0.1%—
——ASML HLDG NV N Y REGISTRY SHS
src ↗
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.2M2,400—0.1%—
——PROSHARES ULTRA S&P 500
3 positions · 3 reported rows
PROSHARES ULTRA S&P 500 · ETF CUSIP 74347R107
src ↗
$2.1M40,036
PROSHARES ULTRA 7-10 YEAR TREASURY · ETF CUSIP 74347R180
src ↗
$613K14,283
PROSHARES ULTRA SEMICONDUCTORS · ETF CUSIP 74347R669
src ↗
$441K9,200
$3.1M63,519—0.1%—
——TJX COS INC NEW COM
src ↗
TJX COS INC NEW COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.0M18,712—0.1%—
——APPLIED MATLS INC COM
src ↗
APPLIED MATLS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$2.8M8,231—0.1%—
——CONOCOPHILLIPS COM
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CONOCOPHILLIPS COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$2.8M21,278—0.1%—
——UNION PAC CORP COM
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UNION PAC CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d		$2.8M11,542—0.1%—
——JANUS HENDERSON AAA CLO ETF
2 positions · 2 reported rows
JANUS HENDERSON AAA CLO ETF · ETF CUSIP 47103U845
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$2.4M48,393
JANUS HENDERSON B-BBB CLO ETF · ETF CUSIP 47103U753
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$290K6,225
$2.7M54,618—0.1%—
1–100 of 571 issuers · page 1 of 6
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).