Gallacher Capital Management LLC

Name: Gallacher Capital Management LLC 13F holdings, Q2 2024
Creator: Gallacher Capital Management LLC
Published: 2024-08-06

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Gallacher Capital Management LLC reported 267 stock positions worth $189.9 million. Its top holding was Pepsico (PEP) at 8.9% of the portfolio, followed by Filana Therapeutics (FLNA, 3.8%) and Yum! Brands (YUM, 3.1%). Compared with Q1 2024, it opened 65 new positions, sold out of 60, added to 103 and reduced 87. The biggest buy was a new position in Illinois Tool Works (ITW) and the biggest sale Filana Therapeutics (FLNA, shares −0%).

Most Recent 13F: Q2 2026
Location: LONE TREE, CO
CIK: 0001960749
Portfolio Value: $189.9M (Q2 2024)
SEC Filing: 0001960749-24-000007 ↗ filed Aug 6, 2024

Holdings Value

Holdings 267 stocks · $189.9M


PEP Pepsico Inc.	8.94%	102,978	$17.0M	Reduce -3.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	3.79%	582,488	$7.2M	Reduce -0.5%
YUM Yum! Brands Inc.	3.06%	43,874	$5.8M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	2.85%	58,488	$5.4M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	2.38%	11,121	$4.5M	Reduce -0.9%
JBND JPMorgan Active Bond ETF	2.12%	77,207	$4.0M	Add +21.1%
JQUA JPMorgan US Quality Factor	1.89%	67,678	$3.6M	Add +2.3%
VTI VG Morningstar TS MKT ETF-US	1.87%	13,283	$3.6M	Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna	1.59%	51,002	$3.0M	Add +6.2%
AAPL Apple Inc.	1.54%	13,883	$2.9M	Reduce -5.5%
IVV iShares Core S&P 500 ETF	1.37%	4,748	$2.6M	Reduce -3.3%
JPIE JPMorgan Income ETF	1.36%	56,624	$2.6M	Reduce -61.2%
JPST JPMorgan Ultra-Short Income	1.35%	50,847	$2.6M	Add +29.1%
VOO Vanguard S&P 500 ETF	1.32%	5,025	$2.5M	Reduce -1.4%
FPE FT-Preferred Secur & Inc. ETF	1.16%	126,689	$2.2M	Add +28.0%
GBTC Grayscale Bitcoin Trust ETF	1.15%	41,038	$2.2M	Reduce -2.0%
DGRO iShares Core Dividend Growth	1.15%	37,817	$2.2M	Add +1.3%
IWF iShares Russell 1000 Growth	0.92%	4,770	$1.7M	Add +4.3%
MCHI iShares MSCI China ETF	0.88%	39,800	$1.7M	Add +9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.88%	4,261	$1.7M	Add +0.1%
JVAL JPMorgan US Value Factor ETF	0.87%	40,560	$1.7M	Reduce -1.4%
PYLD PIMCO Multisector Bond Actv	0.86%	63,533	$1.6M	Reduce -14.4%
ILF iShares Latin America 40 ETF	0.78%	60,033	$1.5M	Add +5.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.77%	15,431	$1.5M	Reduce -66.3%
MSFT Microsoft Corp.	0.76%	3,240	$1.4M	Reduce -2.6%
TUR iShares MSCI Turkey ETF	0.71%	32,136	$1.4M	Add +7.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.69%	13,855	$1.3M	Reduce -2.1%
YUMC Yum China Holdings Inc.	0.68%	42,020	$1.3M	No change
VGT Vanguard Info Tech ETF	0.67%	2,215	$1.3M	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.65%	6,754	$1.2M	No change
EXR Extra Space Storage Inc.	0.61%	7,433	$1.2M	Add +1.2%
META Meta Platforms Inc. Class A	0.56%	2,112	$1.1M	Add +15.4%
NVDA Nvidia Corp.	0.54%	8,245	$1.0M	Add +4.1%
KTB Kontoor Brands Inc.	0.52%	14,996	$992K	Add +185.6%
GOOGL Alphabet Inc. Class A	0.52%	5,373	$979K	Add +40.0%
PRDO Perdoceo Education Corp.	0.51%	45,496	$975K	Add +48.7%
EOG EOG Resources Inc.	0.51%	7,701	$969K	Add +251.0%
JMOM JPMorgan US Momentum Factor	0.50%	17,815	$955K	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	1,679	$914K	Reduce -9.9%
HSY The Hershey Co.	0.47%	4,838	$889K	Add +305.5%
ADP Automatic Data Processing	0.46%	3,692	$881K	Add +184.9%
GEN Gen Digital Inc.	0.43%	32,707	$817K	Add +16.6%
ITW Illinois Tool Works	0.43%	3,435	$814K	New
LAMR Lamar Advertising Co. Class A	0.42%	6,752	$807K	New
MA Mastercard Inc. Class A	0.41%	1,779	$785K	Add +276.1%
NVO Novo-Nordisk A/S-Spons ADR	0.41%	5,470	$781K	Reduce -7.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.40%	17,227	$751K	Reduce -4.8%
AOM iShares Core 40/60 Moderate	0.39%	17,404	$749K	Add +38.5%
STNG Scorpio Tankers Inc.	0.38%	8,899	$723K	Add +35.2%
TPR Tapestry Inc.	0.37%	16,482	$705K	New
DVN Devon Energy Corp.	0.37%	14,748	$699K	Add +45.4%
AEO American Eagle Outfitters	0.36%	34,699	$693K	Add +83.9%
TGT Target Corp.	0.36%	4,607	$682K	New
SNA Snap-on Inc.	0.35%	2,531	$662K	Add +21.4%
MGY Magnolia Oil & Gas Corp. Class A	0.35%	26,034	$660K	New
NEU Newmarket Corp.	0.35%	1,279	$660K	Add +234.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.35%	8,897	$659K	Add +54.5%
WS Worthington Steel Inc.	0.34%	19,349	$645K	Add +45.1%
HCA HCA Healthcare Inc.	0.34%	2,009	$645K	Reduce -8.9%
IVE iShares S&P 500 Value ETF	0.33%	3,451	$628K	Reduce -2.5%
SHEL Shell PLC-ADR	0.33%	8,702	$628K	Add +2.9%
GFF Griffon Corp.	0.33%	9,789	$625K	New
INGR Ingredion Inc.	0.33%	5,446	$625K	Add +181.0%
PAYX Paychex Inc.	0.33%	5,258	$623K	Add +32.2%
G Genpact Ltd.	0.31%	18,508	$596K	New
YOU Clear Secure Inc. Class A	0.31%	31,658	$592K	New
CRI Carter's Inc.	0.31%	9,498	$589K	New
HAL Halliburton Co.	0.31%	17,371	$587K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.31%	4,382	$584K	New
HD Home Depot Inc.	0.31%	1,688	$581K	Add +1.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.30%	14,170	$576K	Reduce -1.9%
KLG WK Kellogg Co.	0.30%	34,480	$568K	New
DGRW Wisdomtree U.S. Quality Divi	0.30%	7,188	$561K	Add +0.2%
RELX Relx PLC - Spon ADR	0.29%	12,065	$554K	Reduce -0.3%
AOR iShares Core 60/40 Balanced	0.29%	9,790	$551K	Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	3,169	$548K	Add +122.9%
CRM Salesforce Inc.	0.29%	2,124	$546K	New
LOPE Grand Canyon Education Inc.	0.28%	3,859	$540K	Add +12.7%
VLO Valero Energy Corp.	0.28%	3,390	$531K	New
NVS Novartis AG-Sponsored ADR	0.28%	4,981	$530K	Add +3.7%
CSCO Cisco Systems Inc.	0.28%	11,123	$528K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.28%	52,622	$528K	Add +7.5%
QCOM Qualcomm Inc.	0.28%	2,633	$524K	Reduce -48.4%
IHI iShares U.S. Medical Devices	0.27%	9,204	$516K	Reduce -4.4%
NTAP Netapp Inc.	0.27%	3,988	$514K	Reduce -52.4%
SCHG Schwab US Large-Cap Growth	0.27%	5,064	$511K	No change
ADT Adt Inc.	0.27%	66,793	$508K	Reduce -8.9%
GES Guess? Inc.	0.26%	24,605	$502K	New
OHI Omega Healthcare Investors	0.26%	14,546	$498K	Add +33.6%
BCC Boise Cascade Co.	0.26%	4,082	$487K	Add +52.5%
E Eni SPA-Sponsored ADR	0.25%	15,726	$484K	Add +3.3%
COLD Americold Realty Trust Inc.	0.25%	18,943	$484K	Add +29.7%
USMV iShares MSCI USA Min Vol Fac	0.25%	5,696	$478K	No change
YELP Yelp Inc.	0.25%	12,917	$477K	Add +125.2%
AMZN Amazon.com Inc.	0.25%	2,455	$474K	Reduce -5.6%
AMT American Tower Corp.	0.25%	2,438	$474K	Add +12.6%
SAN Banco Santander SA-Spon ADR	0.25%	100,616	$466K	Add +3.5%
EQNR Equinor ASA-Spon ADR	0.25%	16,303	$466K	Add +3.9%
LYG Lloyds Banking Group PLC-ADR	0.24%	169,145	$462K	Reduce -1.1%
VCR Vanguard Consumer Discre ETF	0.24%	1,476	$461K	No change
BP BP PLC-Spons ADR	0.24%	12,761	$461K	Add +3.8%
BHP BHP Group Ltd.-Spon ADR	0.24%	8,059	$460K	Add +6.6%
UBS UBS Group AG-Reg	0.24%	15,515	$458K	Add +7.8%
ANET Arista Networks Inc.	0.24%	1,304	$457K	Add +38.1%
EZA iShares MSCI South Africa Et	0.24%	10,451	$453K	Add +7.1%
PCAR Paccar Inc.	0.24%	4,397	$453K	Add +32.4%
SCS Steelcase Inc. Class A	0.24%	34,874	$452K	Reduce -8.3%
CRH CRH PLC	0.24%	5,997	$450K	Add +3.2%
POWL Powell Industries Inc.	0.24%	3,115	$447K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.23%	3,796	$442K	Add +4.1%
LMT Lockheed Martin Corp.	0.23%	945	$441K	Reduce -54.8%
ORANY Orange-Spon ADR	0.23%	43,925	$439K	Add +18.2%
ARCH Arch Resources Inc.	0.23%	2,877	$438K	Add +5.4%
EA Electronic Arts Inc.	0.23%	3,133	$437K	Add +24.4%
DOX Amdocs Ltd.	0.23%	5,489	$433K	Reduce -16.1%
FBP First Bancorp Puerto Rico	0.23%	23,551	$431K	Reduce -23.1%
TM Toyota Motor Corp. -Spon ADR	0.22%	2,062	$423K	Add +6.8%
IWD iShares Russell 1000 Value E	0.22%	2,413	$421K	Add +7.4%
UL Unilever PLC	0.22%	7,575	$417K	Add +2.5%
GSK GSK PLC-Spon ADR	0.22%	10,764	$414K	Add +5.1%
BOND PIMCO Active Bond Exchange-T	0.22%	4,534	$413K	Reduce -3.2%
TELFY Telefonica SA-Spon ADR	0.22%	98,044	$413K	Add +5.2%
REYN Reynolds Consumer Products I	0.22%	14,608	$409K	New
CUBE Cubesmart	0.21%	8,982	$406K	Reduce -24.3%
LRCX Lam Research Corp.	0.21%	380	$405K	Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR	0.21%	5,134	$400K	Reduce -5.5%
SAP Sap SE-Sponsored ADR	0.21%	1,974	$398K	Reduce -12.2%
IVT Inventrust Properties Corp.	0.21%	16,053	$397K	Add +0.2%
TAP Molson Coors Beverage Co. Class B	0.21%	7,798	$396K	New
XLK SS Technology Select Sector	0.21%	1,747	$395K	Reduce -0.6%
TNK Teekay Tankers Ltd. Class A	0.21%	5,703	$392K	New
NMR Nomura Holdings Inc.-Spon ADR	0.21%	67,829	$392K	Add +20.3%
VOD Vodafone Group PLC-SP ADR	0.21%	43,966	$390K	Add +3.5%
ING ING Groep N.V.-Sponsored ADR	0.20%	22,695	$389K	Add +3.7%
ABBV Abbvie Inc.	0.20%	2,262	$388K	Reduce -1.9%
SMFG Sumitomo Mitsui-Spons ADR	0.20%	28,894	$387K	Reduce -1.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.20%	11,963	$386K	Reduce -10.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.20%	8,856	$385K	Add +4.2%
STM Stmicroelectronics NV-NY SHS	0.20%	9,783	$384K	Add +4.6%
MUB iShares National Muni Bond E	0.20%	3,586	$382K	Reduce -8.5%
LLY Eli Lilly & Co.	0.20%	421	$381K	No change
GIS General Mills Inc.	0.20%	6,015	$381K	New
PHG Koninklijke Philips NVR- NY	0.20%	15,094	$380K	Add +6.5%
CMI Cummins Inc.	0.20%	1,370	$379K	New
TTE Totalenergies SE -Spon ADR	0.20%	5,681	$379K	Add +6.7%
JNJ Johnson & Johnson	0.20%	2,581	$377K	Reduce -16.6%
NWG Natwest Group PLC -Spon ADR	0.20%	46,963	$377K	Reduce -7.7%
HALO Halozyme Therapeutics Inc.	0.20%	7,166	$375K	Reduce -22.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.20%	34,730	$375K	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	1,001	$374K	No change
BCS Barclays PLC-Spons ADR	0.20%	34,635	$371K	Reduce -0.3%
APA Apa Corp.	0.20%	12,590	$371K	Reduce -19.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.19%	6,787	$368K	Reduce -64.0%
MFG Mizuho Financial Group-ADR	0.19%	86,590	$366K	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.19%	4,558	$357K	Reduce -14.9%
FWONA Liberty Media Corp. Class A	0.19%	5,539	$356K	Reduce -5.5%
AMP Ameriprise Financial Inc.	0.19%	832	$355K	Add +69.1%
KLAC KLA Corp.	0.18%	425	$351K	Reduce -36.3%
XLB SS Materials Select Sector	0.18%	3,932	$347K	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.18%	5,254	$346K	Add +11.2%
AOA iShares Core 80/20 Aggressiv	0.18%	4,613	$345K	Reduce -11.9%
XOM Exxon Mobil Corp.	0.18%	2,975	$342K	Add +21.0%
FANG Diamondback Energy Inc.	0.18%	1,706	$342K	New
QLYS Qualys Inc.	0.18%	2,348	$335K	Reduce -0.4%
CHT Chunghwa Telecom LT-Spon ADR	0.18%	8,667	$335K	Add +9.2%
BTI British American Tob-SP ADR	0.17%	10,634	$329K	Reduce -4.2%
INTU Intuit Inc.	0.17%	497	$327K	Add +31.8%
WSM Williams-Sonoma Inc.	0.17%	1,151	$325K	Add +4.0%
ACGL Arch Capital Group Ltd.	0.17%	3,218	$325K	Add +36.0%
SONY Sony Group Corp. - SP ADR	0.17%	3,806	$323K	Add +16.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.17%	5,507	$320K	Add +7.0%
ASML ASML Holding NV-NY Reg SHS	0.17%	309	$316K	Reduce -21.6%
XLF SS Financial Select Sector	0.17%	7,629	$314K	Add +0.1%
PRGS Progress Software Corp.	0.17%	5,775	$313K	New
AMGN Amgen Inc.	0.16%	998	$312K	Reduce -0.8%
SNY Sanofi-ADR	0.16%	6,410	$311K	Reduce -4.1%
LECO Lincoln Electric Holdings	0.16%	1,648	$311K	Add +7.4%
PLMR Palomar Holdings Inc.	0.16%	3,804	$309K	New
LPG Dorian LPG Ltd.	0.16%	7,355	$309K	Add +4.9%
MSI Motorola Solutions Inc.	0.16%	793	$306K	New
MANH Manhattan Associates Inc.	0.16%	1,234	$304K	Reduce -29.3%
ROCK Gibraltar Industries Inc.	0.16%	4,390	$301K	New
COLL Collegium Pharmaceutical Inc.	0.16%	9,338	$301K	Add +62.2%
GMAB Genmab A/S -SP ADR	0.16%	11,958	$301K	Add +52.0%
DEO Diageo PLC-Sponsored ADR	0.16%	2,368	$299K	Add +9.5%
STLD Steel Dynamics Inc.	0.16%	2,278	$295K	New
BNTX Biontech SE-ADR	0.15%	3,657	$294K	Add +12.1%
DBX Dropbox Inc. Class A	0.15%	12,878	$289K	New
CPRX Catalyst Pharmaceuticals Inc.	0.15%	18,564	$288K	New
NOK Nokia Corp.-Spon ADR	0.15%	75,995	$287K	Add +7.5%
AVGO Broadcom Inc.	0.15%	176	$283K	Reduce -38.9%
LBRT Liberty Energy Inc.	0.15%	13,377	$279K	Add +34.6%
AMPH Amphastar Pharmaceuticals Inc.	0.15%	6,971	$279K	New
WFRD Weatherford International PL	0.14%	2,236	$274K	New
AMR Alpha Metallurgical Resource	0.14%	971	$272K	Reduce -14.0%
MHO M/I Homes Inc.	0.14%	2,230	$272K	New
ACN Accenture PLC Class A	0.14%	892	$271K	Add +18.5%
SE Sea Ltd.-ADR	0.14%	3,776	$270K	Reduce -17.0%
NGG National Grid PLC-SP ADR	0.14%	4,715	$268K	Add +12.7%
TOL Toll Brothers Inc.	0.14%	2,319	$267K	New
BCO The Brink's Co.	0.14%	2,608	$267K	New
ADEA Adeia Inc.	0.14%	23,803	$266K	Add +5.2%
EME Emcor Group Inc.	0.14%	727	$265K	New
PHM Pultegroup Inc.	0.14%	2,402	$264K	New
MT Arcelormittal-NY Registered	0.14%	11,420	$262K	Reduce -6.0%
CPAY Corpay Inc.	0.14%	976	$260K	New
SPSC SPS Commerce Inc.	0.14%	1,379	$259K	New
WAT Waters Corp.	0.14%	889	$258K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	1,111	$255K	No change
CELH Celsius Holdings Inc.	0.13%	4,412	$252K	New
NKE Nike Inc. Class B	0.13%	3,336	$251K	Add +17.7%
UNH Unitedhealth Group Inc.	0.13%	492	$251K	Reduce -28.3%
GLPI Gaming and Leisure Propertie	0.13%	5,486	$248K	Reduce -67.2%
VIS Vanguard Industrials ETF	0.13%	1,053	$248K	Reduce -8.3%
NXPI NXP Semiconductors NV	0.13%	906	$244K	Add +10.3%
EEM iShares MSCI Emerging Market	0.13%	5,706	$243K	Reduce -9.9%
EXP Eagle Materials Inc.	0.13%	1,112	$242K	Reduce -3.4%
ORCL Oracle Corp.	0.13%	1,707	$241K	Reduce -2.9%
XLV SS Health Care Select Sector	0.12%	1,626	$237K	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.12%	490	$235K	Reduce -0.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.12%	2,412	$234K	Reduce -45.7%
LULU Lululemon Athletica Inc.	0.12%	782	$234K	New
SNN Smith & Nephew PLC -Spon ADR	0.12%	9,352	$232K	Add +3.3%
LZB La-Z-Boy Inc.	0.12%	6,214	$232K	New
ADSK Autodesk Inc.	0.12%	936	$232K	Add +14.3%
GLD SPDR Gold Shares	0.12%	1,068	$230K	Reduce -1.5%
V Visa Inc. Class A	0.12%	868	$228K	Reduce -62.6%
FTNT Fortinet Inc.	0.12%	3,752	$226K	New
AMAT Applied Materials Inc.	0.12%	955	$225K	Reduce -63.4%
TAK Takeda Pharmaceutic-SP ADR	0.12%	17,365	$225K	Add +7.0%
ATEN A10 Networks Inc.	0.12%	16,142	$224K	New
MEDP Medpace Holdings Inc.	0.12%	542	$223K	Reduce -50.3%
MCHP Microchip Technology Inc.	0.12%	2,438	$223K	New
ESGU iShares ESG Aware MSCI USA	0.12%	1,866	$223K	No change
CBT Cabot Corp.	0.12%	2,423	$223K	New
CHE Chemed Corp.	0.12%	407	$221K	New
PUK Prudential PLC-ADR	0.12%	12,043	$221K	New
CDNS Cadence Design SYS Inc.	0.12%	716	$220K	Reduce -42.0%
XLI SS Industrial Select Sector	0.12%	1,807	$220K	Reduce -4.0%
APOG Apogee Enterprises Inc.	0.12%	3,478	$219K	New
CSL Carlisle Cos Inc.	0.11%	528	$214K	New
SRE Sempra	0.11%	2,804	$213K	No change
ULTA Ulta Beauty Inc.	0.11%	551	$213K	New
IWS iShares Russell Mid-Cap Valu	0.11%	1,755	$212K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	1,860	$211K	Add +5.7%
MTD Mettler-Toledo International	0.11%	151	$211K	New
JOE The St Joe Co.	0.11%	3,851	$211K	New
IJT iShares S&P Small-Cap 600 GR	0.11%	1,633	$210K	Reduce -3.0%
WMT Walmart Inc.	0.11%	3,089	$209K	New
COP Conocophillips	0.11%	1,825	$209K	Reduce -25.8%
GOOG Alphabet Inc. Class C	0.11%	1,137	$209K	New
JEPI JPMorgan Equity Premium Inco	0.11%	3,676	$208K	Reduce -81.7%
AKAM Akamai Technologies Inc.	0.11%	2,304	$208K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.11%	6,019	$205K	New
ETSY Etsy Inc.	0.11%	3,467	$204K	New
VRSN Verisign Inc.	0.11%	1,147	$204K	New
ARGX Argenx SE - ADR	0.11%	470	$202K	New
RES RPC Inc.	0.11%	32,195	$201K	Add +66.2%
ON On Semiconductor	0.11%	2,935	$201K	New
FICO Fair Isaac Corp.	0.11%	135	$201K	Reduce -42.5%
VDC Vanguard Consumer Staple ETF	0.11%	985	$200K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.10%	29,967	$195K	Add +72.4%
MYE Myers Industries Inc.	0.10%	13,884	$186K	New
PAYO Payoneer Global Inc.	0.09%	30,805	$171K	New
MAT Mattel Inc.	0.09%	10,249	$167K	New
SXC Suncoke Energy Inc.	0.07%	13,420	$132K	Reduce -6.8%
IMMR Immersion Corporation	0.05%	10,914	$103K	Reduce -82.4%

Options reported separately and not counted above: FLNA calls ($59K).

Portfolio Sells Q1 2024 → Q2 2024


FLNA Filana Therapeutics Inc.	Reduce -0.5%	3.79%	−2.27
JPIE JPMorgan Income ETF	Reduce -61.2%	1.36%	−2.04
CORP PIMCO Inv Grade Corp. BD ETF	Reduce -66.3%	0.77%	−1.47
PEP Pepsico Inc.	Reduce -3.3%	8.94%	−0.56
JEPI JPMorgan Equity Premium Inco	Reduce -81.7%	0.11%	−0.48
MSM MSC Industrial Direct Co. Class A	Sold out	0.00%	−0.33
SBUX Starbucks Corp.	Sold out	0.00%	−0.33
C Citigroup Inc.	Sold out	0.00%	−0.31
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.30
HY Hyster-Yale Inc.	Sold out	0.00%	−0.29
SYY Sysco Corp.	Sold out	0.00%	−0.29
KFRC Kforce Inc.	Sold out	0.00%	−0.29
HRB H&R Block Inc.	Reduce -64.0%	0.19%	−0.28
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.27
GLPI Gaming and Leisure Propertie	Reduce -67.2%	0.13%	−0.26
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.26
HON Honeywell International Inc.	Sold out	0.00%	−0.25
LMT Lockheed Martin Corp.	Reduce -54.8%	0.23%	−0.25
DDS Dillards Inc. Class A	Sold out	0.00%	−0.25
ASC Ardmore Shipping Corp.	Sold out	0.00%	−0.24
CONSOL ENERGY INC	Sold out	0.00%	−0.22
WMB Williams Cos Inc.	Sold out	0.00%	−0.22
WINA Winmark Corp.	Sold out	0.00%	−0.22
ADBE Adobe Inc.	Sold out	0.00%	−0.21
V Visa Inc. Class A	Reduce -62.6%	0.12%	−0.21
CASH Pathward Financial Inc.	Sold out	0.00%	−0.21
SHOO Steven Madden Ltd.	Sold out	0.00%	−0.20
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.20
GBTC Grayscale Bitcoin Trust ETF	Reduce -2.0%	1.15%	−0.20
PFBC Preferred Bank/Los Angeles	Sold out	0.00%	−0.20
ACLS Axcelis Technologies Inc.	Sold out	0.00%	−0.19
HCC Warrior Met Coal Inc.	Sold out	0.00%	−0.19
IMMR Immersion Corporation	Reduce -82.4%	0.05%	−0.18
NTAP Netapp Inc.	Reduce -52.4%	0.27%	−0.18
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.17
EBAY eBay Inc.	Sold out	0.00%	−0.17
TBBK The Bancorp Inc.	Sold out	0.00%	−0.17
SEI Solaris Energy Infrastructur	Sold out	0.00%	−0.17
AM Antero Midstream Corp.	Sold out	0.00%	−0.17
SEE Sealed Air Corp.	Sold out	0.00%	−0.17
XRX Xerox Holdings Corp.	Sold out	0.00%	−0.17
GIC Global Industrial Co.	Sold out	0.00%	−0.17
QCOM Qualcomm Inc.	Reduce -48.4%	0.28%	−0.16
KNSL Kinsale Capital Group Inc.	Sold out	0.00%	−0.16
AMAT Applied Materials Inc.	Reduce -63.4%	0.12%	−0.16
IDCC Interdigital Inc.	Sold out	0.00%	−0.15
NUE Nucor Corp.	Sold out	0.00%	−0.15
WMS Advanced Drainage Systems Inc.	Sold out	0.00%	−0.14
RS Reliance Inc.	Sold out	0.00%	−0.14
CRC California Resources Corp.	Sold out	0.00%	−0.14

Portfolio Buys Q1 2024 → Q2 2024


ITW Illinois Tool Works	New	0.43%	+0.43
LAMR Lamar Advertising Co. Class A	New	0.42%	+0.42
JBND JPMorgan Active Bond ETF	Add +21.1%	2.12%	+0.42
TPR Tapestry Inc.	New	0.37%	+0.37
EOG EOG Resources Inc.	Add +251.0%	0.51%	+0.37
KTB Kontoor Brands Inc.	Add +185.6%	0.52%	+0.36
TGT Target Corp.	New	0.36%	+0.36
HSY The Hershey Co.	Add +305.5%	0.47%	+0.35
MGY Magnolia Oil & Gas Corp. Class A	New	0.35%	+0.35
JPST JPMorgan Ultra-Short Income	Add +29.1%	1.35%	+0.34
GFF Griffon Corp.	New	0.33%	+0.33
G Genpact Ltd.	New	0.31%	+0.31
YOU Clear Secure Inc. Class A	New	0.31%	+0.31
CRI Carter's Inc.	New	0.31%	+0.31
HAL Halliburton Co.	New	0.31%	+0.31
HRI Herc Holdings Inc.	New	0.31%	+0.31
ADP Automatic Data Processing	Add +184.9%	0.46%	+0.30
KLG WK Kellogg Co.	New	0.30%	+0.30
MA Mastercard Inc. Class A	Add +276.1%	0.41%	+0.30
CRM Salesforce Inc.	New	0.29%	+0.29
FPE FT-Preferred Secur & Inc. ETF	Add +28.0%	1.16%	+0.28
VLO Valero Energy Corp.	New	0.28%	+0.28
CSCO Cisco Systems Inc.	New	0.28%	+0.28
GES Guess? Inc.	New	0.26%	+0.26
PRDO Perdoceo Education Corp.	Add +48.7%	0.51%	+0.24
POWL Powell Industries Inc.	New	0.24%	+0.24
NEU Newmarket Corp.	Add +234.8%	0.35%	+0.22
GOOGL Alphabet Inc. Class A	Add +40.0%	0.52%	+0.22
REYN Reynolds Consumer Products I	New	0.22%	+0.22
INGR Ingredion Inc.	Add +181.0%	0.33%	+0.21
TAP Molson Coors Beverage Co. Class B	New	0.21%	+0.21
TNK Teekay Tankers Ltd. Class A	New	0.21%	+0.21
GIS General Mills Inc.	New	0.20%	+0.20
CMI Cummins Inc.	New	0.20%	+0.20
EMXC iShares MSCI Emr MRK Ex Chna	Add +6.2%	1.59%	+0.18
FANG Diamondback Energy Inc.	New	0.18%	+0.18
NVDA Nvidia Corp.	Add +4.1%	0.54%	+0.17
PRGS Progress Software Corp.	New	0.17%	+0.17
PLMR Palomar Holdings Inc.	New	0.16%	+0.16
TUR iShares MSCI Turkey ETF	Add +7.3%	0.71%	+0.16
MSI Motorola Solutions Inc.	New	0.16%	+0.16
ROCK Gibraltar Industries Inc.	New	0.16%	+0.16
STLD Steel Dynamics Inc.	New	0.16%	+0.16
DBX Dropbox Inc. Class A	New	0.15%	+0.15
CPRX Catalyst Pharmaceuticals Inc.	New	0.15%	+0.15
IBM Intl Business Machines Corp.	Add +122.9%	0.29%	+0.15
MCHI iShares MSCI China ETF	Add +9.4%	0.88%	+0.15
AMPH Amphastar Pharmaceuticals Inc.	New	0.15%	+0.15
WFRD Weatherford International PL	New	0.14%	+0.14
MHO M/I Homes Inc.	New	0.14%	+0.14

Options Activity Q1 2024 → Q2 2024


FLNA Filana Therapeutics Inc.	call	New	16,100	$59K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	210,366	$848Kbefore exit

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