Valeo Financial Advisors, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1722641 CARMEL, IN

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$420,301

+$52,676 QoQ

Shares Held

3,475

+3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#502

of 858 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Derivatives in DLTR

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$42,580

PutShares

400

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $23,926,306 across 4 Discount Stores names. DLTR ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	110,565	$12,522,591
2	COST	Costco Wholesale Corp /New	9,181	$8,588,550
3	TGT	Target Corp	18,336	$2,394,864
4	DLTR	Dollar Tree, Inc. This page	3,475	$420,301

All Filings in DLTR

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$420,301	3,475	+3.5%	Shares	Sole	2026-07-08
2026-03-31	$367,625	3,357	-1.0%	Shares	Sole	2026-05-08
2025-12-31	$417,249	3,392	+5.1%	Shares	Sole	2026-02-04
2025-09-30	$304,626	3,228	+0.3%	Shares	Sole	2025-11-03
2025-06-30	$318,809	3,219	-24.1%	Shares	Sole	2025-09-12
2024-12-31	$317,895	4,242	-20.8%	Shares	Sole	2025-01-30
2024-09-30	$376,633	5,356	-5.2%	Shares	Sole	2024-10-10
2024-06-30	$603,250	5,650	+2.1%	Shares	Sole	2024-07-10
2024-03-31	$736,852	5,534	-0.0%	Shares	Sole	2024-04-25
2023-12-31	$786,388	5,536	+58.4%	Shares	Sole	2024-01-29
2023-09-30	$372,042	3,495	-11.6%	Shares	Sole	2023-10-20
2023-09-30	$42,580	400	—	Put	Sole	2023-10-20
2023-06-30	$567,542	3,955	+285.9%	Shares	Sole	2023-07-14
2021-03-31	$117,321	1,025	+2.6%	Shares	Sole	2021-04-12
2020-12-31	$107,931	999	-23.2%	Shares	Sole	2021-02-11
2020-09-30	$118,742	1,300	-20.4%	Shares	Sole	2020-10-28
2020-06-30	$151,346	1,633	+8.1%	Shares	Sole	2020-07-20
2020-03-31	$110,939	1,510	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.