Valeo Financial Advisors, LLC

Position in TGT — Target Corp

CIK 1722641 CARMEL, IN

Back to TGT Full portfolio

Position in TGT

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

Position Value

$2,394,864

+$611,043 QoQ

Shares Held

18,336

+24.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#540

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Derivatives in TGT

reported options exposure · as of Dec 31, 2021

CallValue

CallShares

PutValue

$486,024

PutShares

2,100

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. TGT ranks #3 (10.0% 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 This page	18,336	$2,394,864
4	DLTR	Dollar Tree, Inc.	3,475	$420,301

All Filings in TGT

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,394,864	18,336	+24.6%	Shares	Sole	2026-07-08
2026-03-31	$1,783,821	14,718	-16.8%	Shares	Sole	2026-05-08
2025-12-31	$1,729,490	17,693	+0.5%	Shares	Sole	2026-02-04
2025-09-30	$1,579,706	17,611	-7.5%	Shares	Sole	2025-11-03
2025-06-30	$1,877,408	19,031	-4.7%	Shares	Sole	2025-09-12
2025-03-31	$2,085,112	19,980	+19.7%	Shares	Sole	2025-04-30
2024-12-31	$2,255,883	16,688	-13.2%	Shares	Sole	2025-01-30
2024-09-30	$2,996,720	19,227	-0.3%	Shares	Sole	2024-10-10
2024-06-30	$2,855,247	19,287	-9.3%	Shares	Sole	2024-07-10
2024-03-31	$3,768,193	21,264	-2.9%	Shares	Sole	2024-04-25
2023-12-31	$3,118,143	21,894	-11.0%	Shares	Sole	2024-01-29
2023-09-30	$2,719,026	24,591	+8.4%	Shares	Sole	2023-10-20
2023-06-30	$2,992,283	22,686	-6.1%	Shares	Sole	2023-07-14
2023-03-31	$4,000,295	24,152	+15.6%	Shares	Sole	2023-04-17
2022-12-31	$3,113,296	20,889	+1.7%	Shares	Sole	2023-02-09
2022-09-30	$3,048,227	20,542	+5.3%	Shares	Sole	2022-10-31
2022-06-30	$2,755,962	19,514	+3.8%	Shares	Sole	2022-08-03
2022-03-31	$3,991,221	18,807	+38.6%	Shares	Sole	2022-04-28
2021-12-31	$486,024	2,100	—	Put	Sole	2022-01-07
2021-12-31	$3,139,715	13,566	-15.7%	Shares	Sole	2022-01-07
2021-09-30	$3,680,222	16,087	+1.3%	Shares	Sole	2021-11-02
2021-06-30	$3,837,622	15,875	-26.6%	Shares	Sole	2021-07-22
2021-03-31	$4,283,065	21,624	-2.9%	Shares	Sole	2021-04-12
2020-12-31	$3,931,323	22,270	+34.0%	Shares	Sole	2021-02-11
2020-09-30	$2,616,950	16,624	-10.5%	Shares	Sole	2020-10-28
2020-06-30	$2,227,579	18,574	+3.6%	Shares	Sole	2020-07-20
2020-06-30	$179,895	1,500	+200.0%	Call	Sole	2020-07-20
2020-03-31	$1,666,952	17,930	—	Shares	Sole	2020-04-13
2020-03-31	$46,485	500	—	Call	Sole	2020-04-13
No filing history on record for this holder in this stock.