Position in C
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,928,705
-$299,318 QoQ
Shares Held
42,360
-22.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#708
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2025CallValue
$116,690
CallShares
1,000
PutValue
$116,690
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $67,594,604 across 16 Banks - Diversified names. C ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
130,662 | $42,769,592 | |
| 2 | BAC |
Bank Of America Corp /De/
|
154,571 | $8,807,455 | |
| 3 | C |
Citigroup Inc
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|
42,360 | $5,928,705 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
45,097 | $3,726,816 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,317 | $913,501 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
37,187 | $739,649 | |
| 7 | SAN |
Banco Santander, S.A.
|
47,927 | $661,392 | |
| 8 | UBS |
UBS Group AG
|
12,649 | $626,884 |
All Filings in C
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,928,705 | 42,360 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,228,023 | 54,916 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $116,690 | 1,000 | Put | Sole | 2026-02-04 | |
| 2025-12-31 | $7,407,014 | 63,476 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $116,690 | 1,000 | Call | Sole | 2026-02-04 | |
| 2025-09-30 | $6,370,140 | 62,760 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,647,371 | 66,346 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $4,634,369 | 65,282 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,636,941 | 65,875 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,154,511 | 66,366 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,709,046 | 58,447 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,494,642 | 55,260 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,039,743 | 59,093 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,524,065 | 61,368 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,082,193 | 66,946 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,185,331 | 67,932 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,518,994 | 55,693 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,473,031 | 59,348 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,888,539 | 62,808 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,146,862 | 58,930 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,788,266 | 46,171 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $3,537,563 | 50,407 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,033,547 | 42,877 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,951,103 | 40,565 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,291,407 | 20,944 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $996,228 | 23,109 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,626,410 | 31,828 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,335,456 | 31,706 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||