Gallacher Capital Management LLC

Name: Gallacher Capital Management LLC 13F holdings, Q1 2024
Creator: Gallacher Capital Management LLC
Published: 2024-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Gallacher Capital Management LLC reported 262 stock positions worth $196.2 million. Its top holding was Pepsico (PEP) at 9.5% of the portfolio, followed by Filana Therapeutics (FLNA, 6.1%) and JPMorgan Income ETF (JPIE, 3.4%). Compared with Q4 2023, it opened 61 new positions, sold out of 57, added to 95 and reduced 97. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +541%) and the biggest sale an exit from AT&T (T).

Most Recent 13F: Q2 2026
Location: LONE TREE, CO
CIK: 0001960749
Portfolio Value: $196.2M (Q1 2024)
SEC Filing: 0001960749-24-000004 ↗ filed May 6, 2024

Holdings Value

Holdings 262 stocks · $196.2M


PEP Pepsico Inc.	9.51%	106,541	$18.6M	Add +2.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	6.05%	585,381	$11.9M	Add +0.7%
JPIE JPMorgan Income ETF	3.39%	146,089	$6.7M	Reduce -3.0%
YUM Yum! Brands Inc.	3.12%	44,131	$6.1M	Reduce -2.0%
IVW iShares S&P 500 Growth ETF	2.54%	59,102	$5.0M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	2.41%	11,226	$4.7M	Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF	2.24%	45,824	$4.4M	Reduce -5.7%
JQUA JPMorgan US Quality Factor	1.78%	66,129	$3.5M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	1.76%	13,262	$3.4M	Add +4.5%
JBND JPMorgan Active Bond ETF	1.71%	63,731	$3.3M	Add +541.2%
EMXC iShares MSCI Emr MRK Ex Chna	1.41%	48,028	$2.8M	Add +3.4%
GBTC Grayscale Bitcoin Trust ETF	1.35%	41,873	$2.6M	New
IVV iShares Core S&P 500 ETF	1.32%	4,911	$2.6M	Add +4.9%
AAPL Apple Inc.	1.28%	14,694	$2.5M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	1.25%	5,094	$2.4M	Add +3.8%
DGRO iShares Core Dividend Growth	1.10%	37,331	$2.2M	Add +17.1%
JPST JPMorgan Ultra-Short Income	1.01%	39,378	$2.0M	New
PYLD PIMCO Multisector Bond Actv	0.97%	74,191	$1.9M	Reduce -9.3%
FPE FT-Preferred Secur & Inc. ETF	0.87%	98,962	$1.7M	Reduce -7.2%
JVAL JPMorgan US Value Factor ETF	0.87%	41,154	$1.7M	Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.86%	4,256	$1.7M	Add +26.7%
YUMC Yum China Holdings Inc.	0.85%	42,020	$1.7M	No change
ILF iShares Latin America 40 ETF	0.83%	57,003	$1.6M	Add +2.5%
IWF iShares Russell 1000 Growth	0.79%	4,573	$1.5M	Reduce -0.8%
MCHI iShares MSCI China ETF	0.74%	36,370	$1.4M	Add +3.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.72%	14,153	$1.4M	Reduce -5.2%
MSFT Microsoft Corp.	0.71%	3,328	$1.4M	Add +7.7%
VIG Vanguard Dividend Apprec ETF	0.63%	6,754	$1.2M	Add +0.1%
VGT Vanguard Info Tech ETF	0.59%	2,220	$1.2M	Add +0.4%
JEPI JPMorgan Equity Premium Inco	0.59%	20,055	$1.2M	Add +4.8%
EXR Extra Space Storage Inc.	0.55%	7,347	$1.1M	Add +0.9%
TUR iShares MSCI Turkey ETF	0.55%	29,944	$1.1M	Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	1,863	$974K	Reduce -18.4%
JMOM JPMorgan US Momentum Factor	0.49%	18,337	$966K	Reduce -4.7%
LMT Lockheed Martin Corp.	0.49%	2,092	$952K	Add +12.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.47%	18,879	$927K	Add +112.3%
META Meta Platforms Inc. Class A	0.45%	1,830	$889K	Add +93.2%
NTAP Netapp Inc.	0.45%	8,385	$880K	Add +114.9%
QCOM Qualcomm Inc.	0.44%	5,100	$864K	Add +113.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.42%	18,099	$818K	Reduce -8.2%
GLPI Gaming and Leisure Propertie	0.39%	16,742	$771K	Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR	0.39%	5,883	$755K	Reduce -3.1%
HCA HCA Healthcare Inc.	0.38%	2,206	$736K	Reduce -2.1%
NVDA Nvidia Corp.	0.36%	792	$716K	Reduce -29.7%
IVE iShares S&P 500 Value ETF	0.34%	3,541	$661K	No change
MSM MSC Industrial Direct Co. Class A	0.33%	6,715	$652K	Add +194.9%
V Visa Inc. Class A	0.33%	2,319	$647K	New
HD Home Depot Inc.	0.33%	1,668	$640K	Reduce -15.1%
SBUX Starbucks Corp.	0.33%	6,989	$639K	Add +49.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.33%	14,450	$638K	Reduce -0.4%
GEN Gen Digital Inc.	0.32%	28,050	$628K	Add +73.6%
C Citigroup Inc.	0.31%	9,766	$618K	Reduce -19.8%
SNA Snap-on Inc.	0.31%	2,084	$617K	Add +83.0%
DOX Amdocs Ltd.	0.30%	6,542	$591K	Add +38.4%
CL Colgate-Palmolive Co.	0.30%	6,481	$584K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.30%	48,975	$580K	Reduce -11.0%
GOOGL Alphabet Inc. Class A	0.30%	3,837	$579K	Add +3.8%
HY Hyster-Yale Inc.	0.29%	8,924	$573K	Add +107.4%
SYY Sysco Corp.	0.29%	7,006	$569K	Add +75.8%
SHEL Shell PLC-ADR	0.29%	8,459	$567K	Add +3.1%
IHI iShares U.S. Medical Devices	0.29%	9,632	$564K	Add +2.0%
KFRC Kforce Inc.	0.29%	7,998	$564K	New
DGRW Wisdomtree U.S. Quality Divi	0.28%	7,176	$547K	Add +103.3%
AOM iShares Core 40/60 Moderate	0.27%	12,571	$538K	Add +32.8%
AMAT Applied Materials Inc.	0.27%	2,607	$538K	Add +37.4%
FBP First Bancorp Puerto Rico	0.27%	30,645	$538K	Add +43.7%
PRDO Perdoceo Education Corp.	0.27%	30,604	$537K	New
CUBE Cubesmart	0.27%	11,858	$536K	Reduce -45.1%
APA Apa Corp.	0.27%	15,570	$535K	Add +4.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.27%	3,646	$531K	Reduce -3.5%
KMB Kimberly-Clark Corp.	0.27%	4,055	$525K	New
RELX Relx PLC - Spon ADR	0.27%	12,104	$524K	Reduce -0.5%
DVN Devon Energy Corp.	0.26%	10,141	$509K	Add +8.0%
BBY Best Buy Co. Inc.	0.26%	6,196	$508K	New
CRH CRH PLC	0.26%	5,809	$501K	Reduce -11.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.25%	13,370	$498K	Add +2.6%
SCS Steelcase Inc. Class A	0.25%	38,015	$497K	New
HON Honeywell International Inc.	0.25%	2,420	$497K	New
ADT Adt Inc.	0.25%	73,287	$492K	New
JNJ Johnson & Johnson	0.25%	3,094	$489K	Reduce -13.3%
PAYX Paychex Inc.	0.25%	3,976	$488K	Reduce -35.3%
DDS Dillards Inc. Class A	0.25%	1,032	$487K	New
AEO American Eagle Outfitters	0.25%	18,864	$487K	New
TM Toyota Motor Corp. -Spon ADR	0.25%	1,930	$486K	Add +0.1%
E Eni SPA-Sponsored ADR	0.25%	15,222	$483K	Add +4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.24%	5,759	$479K	Add +28.9%
ASC Ardmore Shipping Corp.	0.24%	29,175	$479K	New
WS Worthington Steel Inc.	0.24%	13,338	$478K	New
AOR iShares Core 60/40 Balanced	0.24%	8,561	$477K	Reduce -3.2%
USMV iShares MSCI USA Min Vol Fac	0.24%	5,696	$476K	No change
STNG Scorpio Tankers Inc.	0.24%	6,580	$471K	New
SAN Banco Santander SA-Spon ADR	0.24%	97,165	$470K	Reduce -2.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.24%	4,439	$470K	New
SCHG Schwab US Large-Cap Growth	0.24%	5,064	$470K	Reduce -18.9%
VCR Vanguard Consumer Discre ETF	0.24%	1,476	$469K	Reduce -14.5%
AMZN Amazon.com Inc.	0.24%	2,600	$469K	Add +95.0%
LOPE Grand Canyon Education Inc.	0.24%	3,425	$467K	Add +39.0%
KLAC KLA Corp.	0.24%	667	$466K	Reduce -17.6%
NVS Novartis AG-Sponsored ADR	0.24%	4,802	$465K	Add +15.1%
IMMR Immersion Corporation	0.24%	61,941	$463K	Add +4.1%
BP BP PLC-Spons ADR	0.24%	12,292	$463K	Add +5.0%
LYG Lloyds Banking Group PLC-ADR	0.23%	170,953	$443K	Add +1.6%
UBS UBS Group AG-Reg	0.23%	14,397	$442K	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.22%	1,091	$441K	Reduce -4.1%
ARCH Arch Resources Inc.	0.22%	2,730	$439K	Add +10.3%
GSK GSK PLC-Spon ADR	0.22%	10,238	$439K	Add +2.2%
SAP Sap SE-Sponsored ADR	0.22%	2,249	$439K	Reduce -1.7%
CONSOL ENERGY INC	0.22%	5,224	$438K	Add +74.7%
ORANY Orange-Spon ADR	0.22%	37,168	$437K	Add +5.2%
MANH Manhattan Associates Inc.	0.22%	1,745	$437K	New
BHP BHP Group Ltd.-Spon ADR	0.22%	7,561	$436K	Add +10.8%
BOND PIMCO Active Bond Exchange-T	0.22%	4,686	$430K	Reduce -20.6%
AMT American Tower Corp.	0.22%	2,166	$428K	Add +57.8%
EFA iShares MSCI Eafe ETF	0.22%	5,358	$428K	Reduce -10.7%
WMB Williams Cos Inc.	0.22%	10,928	$426K	Add +49.2%
WINA Winmark Corp.	0.22%	1,176	$425K	Add +45.7%
EQNR Equinor ASA-Spon ADR	0.22%	15,688	$424K	Add +13.1%
MUB iShares National Muni Bond E	0.21%	3,918	$422K	Reduce -14.8%
ADBE Adobe Inc.	0.21%	834	$421K	Add +112.2%
ABBV Abbvie Inc.	0.21%	2,307	$420K	Reduce -2.2%
IVT Inventrust Properties Corp.	0.21%	16,022	$412K	Add +1.3%
PCAR Paccar Inc.	0.21%	3,322	$412K	New
TELFY Telefonica SA-Spon ADR	0.21%	93,158	$411K	Add +6.9%
BCC Boise Cascade Co.	0.21%	2,677	$411K	Reduce -48.8%
CASH Pathward Financial Inc.	0.21%	8,114	$410K	New
STM Stmicroelectronics NV-NY SHS	0.21%	9,356	$405K	Add +5.1%
IWD iShares Russell 1000 Value E	0.20%	2,246	$402K	Add +19.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.20%	9,496	$401K	New
LNTH Lantheus Holdings Inc.	0.20%	6,438	$401K	New
QLYS Qualys Inc.	0.20%	2,358	$393K	New
LECO Lincoln Electric Holdings	0.20%	1,535	$392K	New
PFBC Preferred Bank/Los Angeles	0.20%	5,030	$386K	Reduce -27.9%
AOA iShares Core 80/20 Aggressiv	0.20%	5,238	$385K	Add +0.6%
CDNS Cadence Design SYS Inc.	0.20%	1,235	$384K	Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS	0.20%	394	$383K	Reduce -2.0%
LRCX Lam Research Corp.	0.20%	394	$383K	Reduce -18.1%
EZA iShares MSCI South Africa Et	0.19%	9,761	$382K	Reduce -7.6%
AVGO Broadcom Inc.	0.19%	288	$381K	Reduce -8.3%
VOD Vodafone Group PLC-SP ADR	0.19%	42,469	$378K	Add +16.1%
HALO Halozyme Therapeutics Inc.	0.19%	9,244	$376K	Reduce -18.9%
AMR Alpha Metallurgical Resource	0.19%	1,129	$374K	New
ACLS Axcelis Technologies Inc.	0.19%	3,340	$372K	Reduce -8.2%
UL Unilever PLC	0.19%	7,393	$371K	Add +9.5%
AZN Astrazeneca PLC-Spons ADR	0.19%	5,431	$368K	Add +2.8%
TTE Totalenergies SE -Spon ADR	0.19%	5,324	$366K	Add +12.8%
XLK SS Technology Select Sector	0.19%	1,757	$366K	Add +45.0%
XLB SS Materials Select Sector	0.19%	3,928	$365K	Reduce -9.0%
COLD Americold Realty Trust Inc.	0.19%	14,609	$364K	New
HCC Warrior Met Coal Inc.	0.19%	5,994	$364K	Reduce -31.2%
NMR Nomura Holdings Inc.-Spon ADR	0.18%	56,371	$362K	Reduce -15.2%
ING ING Groep N.V.-Sponsored ADR	0.18%	21,892	$361K	Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.18%	35,075	$359K	Reduce -1.6%
WSM Williams-Sonoma Inc.	0.18%	1,107	$352K	Reduce -45.3%
MFG Mizuho Financial Group-ADR	0.18%	87,383	$348K	Reduce -0.4%
NWG Natwest Group PLC -Spon ADR	0.18%	50,880	$346K	Add +1.6%
SMFG Sumitomo Mitsui-Spons ADR	0.18%	29,394	$346K	Reduce -1.3%
OHI Omega Healthcare Investors	0.18%	10,887	$345K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	1,001	$344K	Add +20.3%
FWONA Liberty Media Corp. Class A	0.18%	5,862	$344K	Reduce -16.1%
UNH Unitedhealth Group Inc.	0.17%	686	$340K	Reduce -43.6%
MDLZ Mondelez International Inc. Class A	0.17%	4,844	$339K	New
BTI British American Tob-SP ADR	0.17%	11,100	$339K	Add +3.8%
EBAY eBay Inc.	0.17%	6,397	$338K	New
MT Arcelormittal-NY Registered	0.17%	12,152	$335K	Add +8.0%
TBBK The Bancorp Inc.	0.17%	10,012	$335K	Reduce -1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.17%	8,501	$335K	Add +8.1%
SEI Solaris Energy Infrastructur	0.17%	38,584	$335K	New
EA Electronic Arts Inc.	0.17%	2,519	$334K	Reduce -6.1%
AM Antero Midstream Corp.	0.17%	23,613	$332K	New
SEE Sealed Air Corp.	0.17%	8,874	$330K	New
XRX Xerox Holdings Corp.	0.17%	18,432	$330K	New
BCS Barclays PLC-Spons ADR	0.17%	34,757	$328K	Reduce -15.7%
LLY Eli Lilly & Co.	0.17%	421	$327K	Reduce -0.2%
SNY Sanofi-ADR	0.17%	6,686	$325K	Add +14.4%
GIC Global Industrial Co.	0.17%	7,240	$324K	New
ADP Automatic Data Processing	0.17%	1,296	$324K	Add +6.0%
DEO Diageo PLC-Sponsored ADR	0.16%	2,162	$322K	Add +15.2%
XLF SS Financial Select Sector	0.16%	7,619	$321K	Add +14.7%
KTB Kontoor Brands Inc.	0.16%	5,251	$316K	New
KNSL Kinsale Capital Group Inc.	0.16%	598	$314K	Reduce -34.6%
COP Conocophillips	0.16%	2,459	$313K	Reduce -42.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.16%	5,148	$313K	Add +14.7%
EXP Eagle Materials Inc.	0.16%	1,151	$313K	New
CHT Chunghwa Telecom LT-Spon ADR	0.16%	7,934	$311K	Add +14.2%
IDCC Interdigital Inc.	0.15%	2,843	$303K	New
RIO Rio Tinto PLC-Spon ADR	0.15%	4,723	$301K	Reduce -3.8%
BNTX Biontech SE-ADR	0.15%	3,262	$301K	Add +24.5%
NUE Nucor Corp.	0.15%	1,496	$296K	Reduce -12.4%
FICO Fair Isaac Corp.	0.15%	235	$294K	New
AMGN Amgen Inc.	0.15%	1,006	$286K	Add +5.7%
XOM Exxon Mobil Corp.	0.15%	2,459	$286K	Reduce -7.3%
NGG National Grid PLC-SP ADR	0.15%	4,185	$285K	Add +2.3%
PHG Koninklijke Philips NVR- NY	0.14%	14,176	$284K	Reduce -1.8%
WMS Advanced Drainage Systems Inc.	0.14%	1,639	$282K	New
RS Reliance Inc.	0.14%	841	$281K	Reduce -37.6%
SONY Sony Group Corp. - SP ADR	0.14%	3,274	$281K	Add +2.6%
EOG EOG Resources Inc.	0.14%	2,194	$280K	Reduce -48.0%
VIS Vanguard Industrials ETF	0.14%	1,148	$280K	New
ANET Arista Networks Inc.	0.14%	944	$274K	Reduce -21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,422	$272K	Reduce -55.9%
LPG Dorian LPG Ltd.	0.14%	7,012	$270K	Add +39.1%
NKE Nike Inc. Class B	0.14%	2,835	$266K	New
CRC California Resources Corp.	0.14%	4,808	$265K	Reduce -50.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	1,111	$262K	No change
ACN Accenture PLC Class A	0.13%	753	$261K	New
EEM iShares MSCI Emerging Market	0.13%	6,335	$260K	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.13%	602	$252K	Reduce -2.4%
CROX Crocs Inc.	0.13%	1,746	$251K	Reduce -40.4%
NOK Nokia Corp.-Spon ADR	0.13%	70,685	$250K	Reduce -0.8%
ADEA Adeia Inc.	0.13%	22,617	$247K	Add +21.8%
INTU Intuit Inc.	0.12%	377	$245K	New
SE Sea Ltd.-ADR	0.12%	4,547	$244K	Reduce -13.8%
XLV SS Health Care Select Sector	0.12%	1,646	$243K	Reduce -0.9%
NEU Newmarket Corp.	0.12%	382	$243K	New
XLI SS Industrial Select Sector	0.12%	1,882	$237K	Reduce -1.7%
MLI Mueller Industries Inc.	0.12%	4,391	$237K	Reduce -50.5%
GMAB Genmab A/S -SP ADR	0.12%	7,865	$235K	Add +17.9%
CSGS CSG Systems Intl Inc.	0.12%	4,534	$234K	Reduce -10.5%
HSY The Hershey Co.	0.12%	1,193	$232K	Reduce -57.4%
SNN Smith & Nephew PLC -Spon ADR	0.12%	9,056	$230K	Reduce -5.7%
MA Mastercard Inc. Class A	0.12%	473	$228K	New
IWM iShares Russell 2000 ETF	0.12%	1,077	$227K	New
INGR Ingredion Inc.	0.12%	1,938	$226K	Reduce -18.4%
YELP Yelp Inc.	0.12%	5,737	$226K	New
BLDR Builders Firstsource Inc.	0.12%	1,083	$226K	Reduce -39.9%
TAK Takeda Pharmaceutic-SP ADR	0.11%	16,229	$225K	Add +6.1%
PKG Packaging Corp. of America	0.11%	1,180	$224K	Reduce -48.3%
COLL Collegium Pharmaceutical Inc.	0.11%	5,756	$223K	New
GLD SPDR Gold Shares	0.11%	1,084	$223K	No change
CHTR Charter Communications Inc. Class A	0.11%	767	$223K	New
ORCL Oracle Corp.	0.11%	1,758	$221K	Reduce -9.8%
IJT iShares S&P Small-Cap 600 GR	0.11%	1,683	$220K	No change
IWS iShares Russell Mid-Cap Valu	0.11%	1,755	$220K	No change
CVX Chevron Corp.	0.11%	1,390	$219K	Reduce -20.8%
KO The Coca-Cola Co.	0.11%	3,584	$219K	Reduce -61.3%
ACGL Arch Capital Group Ltd.	0.11%	2,367	$219K	New
QQQ Invesco QQQ Trust Series 1	0.11%	491	$218K	New
VGR Vector Group Ltd.	0.11%	19,788	$217K	New
ENPH Enphase Energy Inc.	0.11%	1,792	$217K	Add +2.5%
DINO HF Sinclair Corp.	0.11%	3,588	$217K	Reduce -62.5%
AMP Ameriprise Financial Inc.	0.11%	492	$216K	Reduce -15.6%
ESGU iShares ESG Aware MSCI USA	0.11%	1,866	$215K	New
ADSK Autodesk Inc.	0.11%	819	$213K	New
CTRA Coterra Energy Inc.	0.11%	7,622	$212K	Reduce -63.8%
LSTR Landstar System Inc.	0.11%	1,095	$211K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	1,760	$208K	No change
LBRT Liberty Energy Inc.	0.10%	9,935	$206K	New
PANW Palo Alto Networks Inc.	0.10%	724	$206K	New
COF Capital One Financial Corp.	0.10%	1,377	$205K	Reduce -32.3%
NXPI NXP Semiconductors NV	0.10%	821	$203K	New
EXTR Extreme Networks Inc.	0.10%	17,590	$203K	Add +20.8%
CAT Caterpillar Inc.	0.10%	550	$202K	Reduce -19.2%
SRE Sempra	0.10%	2,804	$201K	No change
VDC Vanguard Consumer Staple ETF	0.10%	985	$201K	New
SNPS Synopsys Inc.	0.10%	351	$201K	New
SXC Suncoke Energy Inc.	0.08%	14,399	$162K	Reduce -22.3%
DBI Designer Brands Inc. Class A	0.08%	14,428	$158K	Reduce -62.5%
IRWD Ironwood Pharmaceuticals Inc.	0.08%	17,383	$151K	New
RES RPC Inc.	0.08%	19,375	$150K	Reduce -69.0%
CMRE Costamare Inc.	0.06%	10,726	$122K	Reduce -48.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.04%	10,163	$76K	Reduce -52.2%
UNIT Uniti Group LLC Com SHS	0.03%	11,093	$65K	Reduce -62.5%

Other holdings (1): bonds, preferreds, convertibles and warrants · $848K (not counted above)

Security	Class	Shares / Principal	Value	Change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	210,366	$848K	Reduce -9.6%

Total filed on the 13F, all lines: $197.0M.

Portfolio Sells Q4 2023 → Q1 2024


T AT&T Inc.	Sold out	0.00%	−0.54
JPIE JPMorgan Income ETF	Reduce -3.0%	3.39%	−0.44
CORP PIMCO Inv Grade Corp. BD ETF	Reduce -5.7%	2.24%	−0.39
AAPL Apple Inc.	Reduce -2.1%	1.28%	−0.33
FIZZ National Beverage Corp.	Sold out	0.00%	−0.30
KR Kroger Co.	Sold out	0.00%	−0.30
PSA Public Storage	Sold out	0.00%	−0.30
CUBE Cubesmart	Reduce -45.1%	0.27%	−0.28
MGY Magnolia Oil & Gas Corp. Class A	Sold out	0.00%	−0.27
SON Sonoco Products Co.	Sold out	0.00%	−0.26
MED Medifast Inc.	Sold out	0.00%	−0.26
WRB WR Berkley Corp.	Sold out	0.00%	−0.25
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.25
PII Polaris Inc.	Sold out	0.00%	−0.24
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.24
WOR Worthington Enterprises Inc.	Sold out	0.00%	−0.23
TGT Target Corp.	Sold out	0.00%	−0.23
CRI Carter's Inc.	Sold out	0.00%	−0.23
AGCO Agco Corp.	Sold out	0.00%	−0.23
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.22
WMT Walmart Inc.	Sold out	0.00%	−0.21
FTNT Fortinet Inc.	Sold out	0.00%	−0.21
AMPH Amphastar Pharmaceuticals Inc.	Sold out	0.00%	−0.20
PYLD PIMCO Multisector Bond Actv	Reduce -9.3%	0.97%	−0.20
KO The Coca-Cola Co.	Reduce -61.3%	0.11%	−0.19
EME Emcor Group Inc.	Sold out	0.00%	−0.19
CTRA Coterra Energy Inc.	Reduce -63.8%	0.11%	−0.19
DINO HF Sinclair Corp.	Reduce -62.5%	0.11%	−0.19
UNH Unitedhealth Group Inc.	Reduce -43.6%	0.17%	−0.18
RES RPC Inc.	Reduce -69.0%	0.08%	−0.18
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.18
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.18
HSY The Hershey Co.	Reduce -57.4%	0.12%	−0.17
BCC Boise Cascade Co.	Reduce -48.8%	0.21%	−0.17
CRC California Resources Corp.	Reduce -50.9%	0.14%	−0.16
YUM Yum! Brands Inc.	Reduce -2.0%	3.12%	−0.16
PAYX Paychex Inc.	Reduce -35.3%	0.25%	−0.16
SLVM Sylvamo Corp.	Sold out	0.00%	−0.16
IBM Intl Business Machines Corp.	Reduce -55.9%	0.14%	−0.16
GFF Griffon Corp.	Sold out	0.00%	−0.15
JCI Johnson Controls Internation	Sold out	0.00%	−0.15
CBT Cabot Corp.	Sold out	0.00%	−0.15
REYN Reynolds Consumer Products I	Sold out	0.00%	−0.14
MRK Merck & Co. Inc.	Sold out	0.00%	−0.14
GPC Genuine Parts Co.	Sold out	0.00%	−0.14
EOG EOG Resources Inc.	Reduce -48.0%	0.14%	−0.14
SLB SLB Ltd.	Sold out	0.00%	−0.14
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.14
GES Guess? Inc.	Sold out	0.00%	−0.14
CPRX Catalyst Pharmaceuticals Inc.	Sold out	0.00%	−0.14

Portfolio Buys Q4 2023 → Q1 2024


JBND JPMorgan Active Bond ETF	Add +541.2%	1.71%	+1.41
GBTC Grayscale Bitcoin Trust ETF	New	1.35%	+1.35
JPST JPMorgan Ultra-Short Income	New	1.01%	+1.01
V Visa Inc. Class A	New	0.33%	+0.33
CL Colgate-Palmolive Co.	New	0.30%	+0.30
KFRC Kforce Inc.	New	0.29%	+0.29
PRDO Perdoceo Education Corp.	New	0.27%	+0.27
KMB Kimberly-Clark Corp.	New	0.27%	+0.27
META Meta Platforms Inc. Class A	Add +93.2%	0.45%	+0.27
BBY Best Buy Co. Inc.	New	0.26%	+0.26
NTAP Netapp Inc.	Add +114.9%	0.45%	+0.26
SCS Steelcase Inc. Class A	New	0.25%	+0.25
HON Honeywell International Inc.	New	0.25%	+0.25
ADT Adt Inc.	New	0.25%	+0.25
DDS Dillards Inc. Class A	New	0.25%	+0.25
AEO American Eagle Outfitters	New	0.25%	+0.25
QCOM Qualcomm Inc.	Add +113.9%	0.44%	+0.25
ASC Ardmore Shipping Corp.	New	0.24%	+0.24
WS Worthington Steel Inc.	New	0.24%	+0.24
STNG Scorpio Tankers Inc.	New	0.24%	+0.24
JBSS John B. Sanfilippo & Son Inc.	New	0.24%	+0.24
HRB H&R Block Inc.	Add +112.3%	0.47%	+0.23
MANH Manhattan Associates Inc.	New	0.22%	+0.22
PCAR Paccar Inc.	New	0.21%	+0.21
CASH Pathward Financial Inc.	New	0.21%	+0.21
SHOO Steven Madden Ltd.	New	0.20%	+0.20
LNTH Lantheus Holdings Inc.	New	0.20%	+0.20
MSM MSC Industrial Direct Co. Class A	Add +194.9%	0.33%	+0.20
QLYS Qualys Inc.	New	0.20%	+0.20
LECO Lincoln Electric Holdings	New	0.20%	+0.20
AMR Alpha Metallurgical Resource	New	0.19%	+0.19
COLD Americold Realty Trust Inc.	New	0.19%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	2.41%	+0.18
OHI Omega Healthcare Investors	New	0.18%	+0.18
MDLZ Mondelez International Inc. Class A	New	0.17%	+0.17
EBAY eBay Inc.	New	0.17%	+0.17
SEI Solaris Energy Infrastructur	New	0.17%	+0.17
AM Antero Midstream Corp.	New	0.17%	+0.17
SEE Sealed Air Corp.	New	0.17%	+0.17
XRX Xerox Holdings Corp.	New	0.17%	+0.17
GIC Global Industrial Co.	New	0.17%	+0.17
KTB Kontoor Brands Inc.	New	0.16%	+0.16
EXP Eagle Materials Inc.	New	0.16%	+0.16
DIA SS SPDR Dow Jones Indus Avg	Add +26.7%	0.86%	+0.16
IDCC Interdigital Inc.	New	0.15%	+0.15
FICO Fair Isaac Corp.	New	0.15%	+0.15
DGRO iShares Core Dividend Growth	Add +17.1%	1.10%	+0.15
WMS Advanced Drainage Systems Inc.	New	0.14%	+0.14
VIS Vanguard Industrials ETF	New	0.14%	+0.14
HY Hyster-Yale Inc.	Add +107.4%	0.29%	+0.14

Notes & Other Activity Q4 2023 → Q1 2024


SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Reduce -9.6%	210,366	$848K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	258	$178.3M	SMTH, IVW, JBND, BRK.B, VTI
Q1 2026	299	$260.7M	PEP, SMTH, JBND, YUM, IVW
Q4 2025	293	$258.7M	PEP, SMTH, JBND, YUM, IVW
Q3 2025	296	$252.9M	PEP, SMTH, YUM, IVW, JBND
Q2 2025	281	$216.1M	PEP, SMTH, YUM, JBND, IVW
Q1 2025	272	$205.3M	PEP, SMTH, YUM, BRK.B, JBND
Q4 2024	285	$201.5M	PEP, SMTH, YUM, IVW, BRK.B
Q3 2024	278	$217.6M	PEP, FLNA, SMTH, YUM, IVW
Q2 2024	267	$189.9M	PEP, FLNA, YUM, IVW, BRK.B
Q1 2024	262	$196.2M	PEP, FLNA, JPIE, YUM, IVW