AI Portfolio Summary
In 2025 Q4, Valeo Financial Advisors, LLC maintained a portfolio of 924 distinct positions. They heavily accumulated shares in ISHARES S&P 500 INDE, increasing their position by 34.5%. Conversely, Valeo Financial Advisors, LLC completely exited their position in INVESCO SHORT TERM T.
Total Positions
924
Quarter
2025 Q4
Top Holding
SPY (14.1%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 924
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.11% | 14.27% |
#1
Prev: #1
|
6.5 | -9,154 | -1.0% |
P
S
|
931,512 | $635,216,488 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 5.41% | 6.17% |
#2
Prev: #2
|
4.2 | -88,865 | -3.9% |
P
S
|
2,213,376 | $243,718,468 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.75% | 5.49% |
#3
Prev: #3
|
3.4 | -351,833 | -9.5% |
P
S
|
3,346,008 | $214,005,882 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.38% | 4.45% |
#4
Prev: #4
|
2.8 | -31,742 | -1.1% |
P
S
|
2,930,230 | $196,970,041 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 3.61% | 3.58% |
#5
Prev: #5
|
4.4 | 80,965 | 34.5% |
P
S
|
315,833 | $162,687,323 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.45% |
#6
Prev: #6
|
1.9 | -6,647 | -1.1% |
P
S
|
588,091 | $159,878,496 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.26% | 2.48% |
#7
3
Prev: #10
|
1.8 | -6,261 | -4.4% |
P
S
|
136,434 | $146,622,604 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 2.58% | 2.50% |
#8
1
Prev: #9
|
3.0 | 134,590 | 5.4% |
P
S
|
2,628,308 | $116,331,631 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.55% | 2.68% |
#9
2
Prev: #7
|
1.5 | -20,534 | -3.3% |
P
S
|
599,980 | $114,932,130 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.49% | 2.57% |
#10
2
Prev: #8
|
1.5 | -4,229 | -0.7% |
P
S
|
600,895 | $112,066,847 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS SHARE ...
|
Real Estate | 2.41% | 2.28% |
#11
1
Prev: #12
|
1.5 | -25,141 | -2.9% |
P
S
|
849,986 | $108,509,213 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.30% | 2.23% |
#12
1
Prev: #13
|
2.9 | 232,537 | 14.2% |
P
S
|
1,865,445 | $103,488,346 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.21% | 2.43% |
#13
2
Prev: #11
|
1.4 | -765 | -0.4% |
P
S
|
205,646 | $99,454,727 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.69% | 1.62% |
#14
Prev: #14
|
1.2 | 83,511 | 5.0% |
P
S
|
1,757,004 | $76,199,171 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.60% | 1.26% |
#15
6
Prev: #21
|
1.1 | 1,609 | 0.7% |
P
S
|
229,888 | $71,954,916 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.54% | 1.41% |
#16
2
Prev: #18
|
2.6 | 71,158 | 7.0% |
P
S
|
1,094,844 | $69,128,917 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 1.49% | 1.57% |
#17
2
Prev: #15
|
1.1 | 21,577 | 2.5% |
P
S
|
882,829 | $67,281,956 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.49% | 1.47% |
#18
1
Prev: #17
|
1.1 | -2,835 | -1.0% |
P
S
|
290,282 | $67,002,839 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.49% | 1.53% |
#19
3
Prev: #16
|
1.1 | -3,127 | -2.8% |
P
S
|
106,623 | $66,866,725 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.42% | 1.39% |
#20
1
Prev: #19
|
1.1 | 9,098 | 1.4% |
P
S
|
663,613 | $63,726,790 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.32% |
#21
1
Prev: #20
|
1.0 | 2,934 | 2.5% |
P
S
|
118,149 | $59,387,611 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.09% |
#22
Prev: #22
|
0.9 | -8,612 | -5.7% |
P
S
|
143,580 | $46,264,276 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.86% | 0.70% |
#23
4
Prev: #27
|
0.8 | -3,054 | -2.4% |
P
S
|
123,900 | $38,879,678 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.78% | 0.82% |
#24
1
Prev: #23
|
0.8 | -9,438 | -1.4% |
P
S
|
651,349 | $35,016,529 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.81% |
#25
1
Prev: #24
|
2.3 | 3,878 | 8.0% |
P
S
|
52,569 | $34,700,251 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO SHORT T...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.0 | -15,967 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.0 | -18,027 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.0 | -13,448 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN CUSTOM...
|
—
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #307) |
0.0 | -14,971 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRCE
1ST SOURCE CORP...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #374) |
0.0 | -12,205 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
CALL
ISHARES ETHEREU...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.0 | -22,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #390) |
0.0 | -7,228 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.0 | -4,828 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL SA ADR
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.0 | -10,427 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC COM CL...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #418) |
0.0 | -5,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.0 | -17,597 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.0 | -5,623 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.0 | -15,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.0 | -8,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
FLEETCOR TECHNO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.0 | -1,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #543) |
0.0 | -9,759 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC CO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #545) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
PUT
APPLOVIN CORP C...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.0 | -4,316 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #555) |
0.0 | -3,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #581) |
0.0 | -7,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #606) |
0.0 | -3,854 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #608) |
0.0 | -3,631 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
POWERSHARES QQQ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #609) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #611) |
0.0 | -952 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
PUT
HUMANA INC COM
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
CALL
HUMANA INC COM
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #621) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC C...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #638) |
0.0 | -2,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #644) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
GOOGLE INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCY
SUN CTRY AIRLS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #650) |
0.0 | -22,562 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #656) |
0.0 | -1,889 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #660) |
0.0 | -2,584 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.0 | -738 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #669) |
0.0 | -3,519 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #671) |
0.0 | -2,511 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.0 | -3,023 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.0 | -4,320 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO S&P 500...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.0 | -5,091 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #685) |
0.0 | -4,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #699) |
0.0 | -7,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #700) |
0.0 | -2,714 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #715) |
0.0 | -4,587 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.0 | -9,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.0 | -829 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #725) |
0.0 | -2,173 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #727) |
0.0 | -2,607 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.0 | -29,010 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.0 | -976 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
YIELDMAX MSTR O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #737) |
0.0 | -15,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.0 | -5,064 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.0 | -2,319 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC SHS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.0 | -1,866 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU COM ADR
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.0 | -1,566 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES CYBERSE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.0 | -3,924 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS TRUST ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.0 | -4,340 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.0 | -2,434 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.0 | -12,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.0 | -653 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON.COM INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #775) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
PUT
OLLIES BARGAIN ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
CALL
OLLIES BARGAIN ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD COM INC SPON...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.0 | -3,630 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP ORD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.0 | -7,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
CALL
SHOPIFY INC CL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #791) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
PUT
SHOPIFY INC CL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNOP
KNOT OFFSHORE P...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.0 | -11,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCR
SYNCHRONOSS TEC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.0 | -636 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
FUBOTV INC COM
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.0 | -13,917 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLD
FOLD HLDGS INC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.0 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #807) |
0.0 | -5,010 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
CALL
WEBULL CORP ORD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.0 | -17,963 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
CALL
JD COM INC SPON...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.0 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.0 | -573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
POWERSHARES QQQ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 924 holdings