Valerie Hoyle

Following their disclosures vs. same money in SPY: -7.4 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	LP LPLA	$1K–$15K	2025-04-02	2026-05-15 LATE	PDF →
SELL	NE NEM	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	WS WSO	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	NK NKE	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	NS NSC	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	NT NTRS	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	NO NOC	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	NT NTR	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	NV NVDA	$50K–$100K	2025-09-23	2025-10-10	PDF →
SELL	NX NXPI	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	OR ORCL	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	OR ORLY	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	PC PCG	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	PY PYPL	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	PN PNR	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	PN PNC	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	NF NFLX	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	WC WCN	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	NG NGG	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	MO MOS	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	MA MAR	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	MM MMC	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	ML MLM	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	MR MRVL	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	MA MA	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	MC MCK	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	WF WFC	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	ME MELI	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	MR MRK	$1K–$15K	2025-09-23	2025-10-10	PDF →
SELL	ME META	$15K–$50K	2025-09-23	2025-10-10	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Hoyle still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
MS MSFT	recent	$12K	10.8%	+3.9%	Sep 2025	Sep 2025
CN CNC		$8K	7.2%	+105.4%	Sep 2025	Oct 2024
TS TSM	recent	$8K	6.8%	+70.0%	Sep 2025	Sep 2025
VR VRT		$7K	6.2%	+75.9%	Sep 2025	Oct 2024
KN KNX	recent	$6K	5.2%	+47.7%	Sep 2025	Jun 2025
CF CF		$6K	5.0%	+43.4%	Sep 2025	Oct 2024
BM BMY		$5K	4.8%	+38.4%	Sep 2025	Oct 2024
TY TYL	recent	$5K	4.7%	-33.1%	Sep 2025	Aug 2025
AN ANET	recent	$5K	4.6%	+28.4%	Sep 2025	Sep 2025
UR URI	recent	$5K	4.5%	+24.9%	Sep 2025	Sep 2025
DH DHR		$5K	4.4%	+25.1%	Sep 2025	Oct 2024
SN SNPS		$4K	4.0%	+15.0%	Sep 2025	Oct 2024
MU MU	recent	$4K	4.0%	+524.2%	Sep 2025	Sep 2025
EI EIX		$4K	4.0%	+12.9%	Sep 2025	Oct 2024
WF WFC	recent	$4K	3.6%	+5.0%	Sep 2025	Sep 2025
BA BAC	recent	$4K	3.5%	+2.1%	Sep 2025	Sep 2025
MR MRVL	recent	$4K	3.2%	+274.0%	Sep 2025	Sep 2025
GD GDDY	recent	$3K	2.8%	-19.5%	Oct 2025	Sep 2025
SN SNAP		$3K	2.8%	-20.1%	Sep 2025	Feb 2025
NV NVO		$3K	2.5%	-27.7%	Sep 2025	Oct 2024
CR CRWV	recent	$2K	1.9%	-46.9%	Sep 2025	Jun 2025
NF NFLX	recent	$2K	1.8%	-48.4%	Sep 2025	Sep 2025
KK KKR	recent	$2K	1.8%	-35.2%	Sep 2025	Sep 2025

Filings 6 on file · every disclosure Hoyle has made