Valeo Financial Advisors, LLC

Position in FTAI — FTAI Aviation Ltd.

CIK 1722641 CARMEL, IN

Position in FTAI

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

Position Value

$627,629

-$3,491 QoQ

Shares Held

2,320

-9.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#393

of 674 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $38,004,749 across 15 Aerospace & Defense names. FTAI ranks #11 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	50,921	$9,661,241
2	LMT	Lockheed Martin Corp	13,078	$6,662,717
3	BA	Boeing Co	28,828	$6,240,397
4	GE	General Electric Co	13,941	$5,210,169
5	GD	General Dynamics Corp	6,423	$2,275,283
6	RKLB	Rocket Lab Corp	17,264	$1,754,885
7	NOC	Northrop Grumman Corp /De/	2,701	$1,375,646
8	BWXT	BWX Technologies, Inc.	5,193	$1,010,817

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$627,629	2,320	-9.9%	Shares	Sole	2026-07-08
2026-03-31	$631,120	2,576	+1.2%	Shares	Sole	2026-05-08
2025-12-31	$500,983	2,545	+0.1%	Shares	Sole	2026-02-04
2025-09-30	$424,158	2,542	-0.1%	Shares	Sole	2025-11-03
2025-06-30	$292,661	2,544	+1.1%	Shares	Sole	2025-09-12
2025-03-31	$279,462	2,517	+0.0%	Shares	Sole	2025-04-30
2024-12-31	$362,404	2,516	-17.9%	Shares	Sole	2025-01-30
2024-09-30	$407,471	3,066	-30.7%	Shares	Sole	2024-10-10
2024-06-30	$456,689	4,424	-0.2%	Shares	Sole	2024-07-10
2024-03-31	$298,475	4,435	+0.2%	Shares	Sole	2024-04-25
2023-12-31	$205,273	4,424	-43.6%	Shares	Sole	2024-01-29
2023-03-31	$219,458	7,849	—	Shares	Sole	2023-04-17
No filing history on record for this holder in this stock.