13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 755 holding rows worth $4,185,395,436.
- Accession
- 0001722641-26-000003
- Filer
- CIK 1722641
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 794 entries on the cover page, a total value of $4,185,395,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,184,758,336 with VALUE read as dollars as filed, 13F file number 028-18177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $343,511 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,077 | $342,561 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,606 | $342,224 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,620 | $341,510 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 468 | $340,638 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,003 | $338,771 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,285 | $336,351 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,438 | $334,537 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,314 | $334,535 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,368 | $334,362 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,077 | $334,193 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,179 | $332,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,252 | $332,661 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,913 | $332,191 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,417 | $331,383 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,652 | $331,100 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,657 | $328,576 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,476 | $328,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,889 | $327,413 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,906 | $326,371 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,010 | $326,054 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,290 | $323,803 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 295 | $321,789 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,550 | $321,003 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,613 | $319,030 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,042 | $316,838 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,960 | $316,412 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,831 | $314,705 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,885 | $314,420 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,488 | $312,462 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,316 | $311,804 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,468 | $310,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,368 | $309,106 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,604 | $308,651 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,735 | $307,819 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,653 | $306,137 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,903 | $306,057 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,850 | $305,649 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,639 | $305,276 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,766 | $302,745 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,055 | $301,921 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,495 | $301,453 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,220 | $300,394 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,969 | $300,292 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,217 | $300,049 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,376 | $300,020 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 10,610 | $299,196 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,286 | $298,420 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,700 | $298,240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,920 | $297,569 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,902 | $297,005 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 919 | $296,683 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,462 | $296,392 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,195 | $295,816 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,491 | $293,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,463 | $293,009 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,658 | $292,933 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,764 | $292,630 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,291 | $291,473 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 535 | $291,388 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,074 | $290,570 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,796 | $290,557 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,755 | $290,278 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,225 | $290,131 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,653 | $289,635 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,024 | $288,747 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,399 | $287,925 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,312 | $286,940 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,453 | $286,625 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 391 | $284,867 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $283,876 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,143 | $283,216 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 245 | $282,975 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,675 | $282,894 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,257 | $282,390 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,753 | $281,457 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,698 | $280,408 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,668 | $280,393 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,650 | $280,015 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,291 | $279,773 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,390 | $279,452 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,037 | $278,049 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,891 | $277,576 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 201 | $277,177 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,667 | $276,970 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,887 | $274,121 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,323 | $273,453 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,585 | $272,796 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,955 | $272,359 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,490 | $271,607 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 897 | $269,790 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,842 | $269,516 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 967 | $268,789 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 673 | $267,881 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,256 | $267,171 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,743 | $266,580 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,569 | $266,318 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,967 | $265,039 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 10,889 | $264,929 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,166 | $264,519 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,268 | $264,265 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,602 | $262,558 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,398 | $261,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,991 | $261,022 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,694 | $260,800 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $260,697 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,249 | $260,396 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,429 | $260,097 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,800 | $257,752 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,498 | $257,548 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,102 | $256,081 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,569 | $256,028 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,115 | $255,377 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,246 | $255,369 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,053 | $254,234 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,622 | $251,254 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 686 | $249,629 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,162 | $248,705 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,186 | $247,133 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,090 | $246,462 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,918 | $246,396 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 212 | $245,282 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,979 | $245,064 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,833 | $244,840 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,576 | $244,094 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,259 | $244,041 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 330 | $243,755 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,695 | $243,718 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,170 | $243,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,069 | $243,245 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,613 | $239,470 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,500 | $238,490 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,357 | $237,818 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,550 | $234,886 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,701 | $234,602 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,394 | $234,397 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,733 | $234,231 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,611 | $233,193 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,676 | $233,077 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,685 | $232,972 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,523 | $232,809 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,507 | $232,524 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,079 | $232,218 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,620 | $231,660 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,565 | $231,263 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,269 | $230,993 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,899 | $230,871 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,844 | $230,251 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,674 | $229,533 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,704 | $229,451 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,929 | $228,490 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 572 | $226,648 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,922 | $226,630 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,613 | $225,384 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,607 | $224,496 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,339 | $224,450 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,220 | $222,417 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,949 | $221,850 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,746 | $221,646 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,901 | $218,624 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 469 | $217,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,223 | $217,248 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 992 | $216,974 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,463 | $216,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $216,470 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 999 | $216,457 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,232 | $216,191 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,588 | $216,111 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,630 | $215,434 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,828 | $215,082 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,639 | $214,661 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,883 | $214,137 | dollars as filed | |
| RH | 74967X103 | COM | 1,525 | $213,226 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,743 | $211,844 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,531 | $211,754 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,529 | $209,612 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,439 | $208,678 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,628 | $207,326 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,518 | $206,209 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,297 | $203,943 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,726 | $203,262 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,500 | $203,235 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,244 | $203,194 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,368 | $203,098 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,106 | $203,091 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,813 | $202,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600 | $202,770 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,366 | $202,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 360 | $202,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $202,160 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,186 | $202,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,969 | $201,681 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,183 | $201,357 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,395 | $200,150 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,465 | $192,314 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,061 | $192,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $191,084 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 55,081 | $177,361 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,797 | $176,914 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,389 | $169,697 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,810 | $166,582 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 12,090 | $165,875 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,000 | $158,300 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 130,699 | $155,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $155,212 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,436 | $148,225 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,000 | $139,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,828 | $135,194 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,953 | $118,337 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,357 | $115,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $115,024 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,352 | $113,237 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,691 | $106,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 800 | $99,424 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,000 | $95,100 | dollars as filed | |
| OCEANPAL INC | Y6430L178 | COM | 11,764 | $83,524 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $79,415 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $76,730 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $67,568 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $67,282 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,913 | $65,211 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 51,582 | $63,446 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $52,383 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,663 | $51,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $47,957 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 700 | $43,925 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,475 | $40,643 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,548 | $40,335 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,239 | $39,266 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,396 | $36,443 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $32,110 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,452 | $30,520 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,125 | $27,924 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $27,300 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 700 | $26,894 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,241 | $25,603 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,042 | $24,804 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $24,418 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $19,616 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,316 | $18,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200 | $17,632 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 7,800 | $17,628 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 20,000 | $16,680 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 10,375 | $15,459 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,231 | $11,823 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $9,615 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,000 | $9,244 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,900 | $9,040 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $7,350 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 400 | $4,033 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $2,601 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,028 | $2,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $2,144 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 700 | $2,040 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $1,615 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |