Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VALENTINE VENTURES LLC (CIK 1025948) reported $92.9M across 15 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: SCHG ($23.9M, 25.76%), SCHV ($12.7M, 13.62%), SCHE ($8.1M, 8.75%), QQQ ($8.0M, 8.56%), VPL ($7.9M, 8.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $23.9M | 25.76% | 284,827 | Added |
| 2 | SCHV | SCHWAB STRATEGIC TR | $12.7M | 13.62% | 222,997 | Trimmed |
| 3 | SCHE | SCHWAB STRATEGIC TR | $8.1M | 8.75% | 323,579 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $8.0M | 8.56% | 42,120 | New |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | $7.9M | 8.55% | 120,263 | Trimmed |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | $7.9M | 8.52% | 147,638 | Trimmed |
| 7 | HYG | ISHARES | $4.3M | 4.68% | 49,904 | Trimmed |
| 8 | SCHH | SCHWAB STRATEGIC TR | $4.1M | 4.46% | 87,903 | New |
| 9 | DJP | BARCLAYS BK PLC | $4.0M | 4.27% | 181,845 | Trimmed |
| 10 | AMJ | JPMORGAN CHASE & CO | $3.9M | 4.18% | 166,788 | Trimmed |
| 11 | BWX | SPDR SERIES TRUST | $2.8M | 2.99% | 96,820 | Trimmed |
| 12 | PCY | INVESCO EXCHANGE TRADED FD TR | $2.4M | 2.61% | 83,053 | Trimmed |
| 13 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 1.87% | 32,294 | Trimmed |
| 14 | SCHP | SCHWAB STRATEGIC TR | $861,000 | 0.93% | 15,176 | Trimmed |
| 15 | SCHF | SCHWAB STRATEGIC TR | $223,000 | 0.24% | 6,994 | Added |
| 16 | ZIVZF | CREDIT SUISSE NASSAU BRH | $0 | 0.00% | 0 | Exited |
| 17 | SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30