Gallacher Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Gallacher Capital Management LLC reported 278 stock positions worth $217.6 million. Its top holding was Pepsico (PEP) at 8.0% of the portfolio, followed by Filana Therapeutics (FLNA, 7.8%) and Alps SMTH Cor BD Plus ETF (SMTH, 2.9%). Compared with Q2 2024, it opened 63 new positions, sold out of 53, added to 92 and reduced 108. The biggest buy was a new position in Alps SMTH Cor BD Plus ETF (SMTH) and the biggest sale Pepsico (PEP, shares −0%).

Most Recent 13F
Q2 2026
Location
LONE TREE, CO
CIK
0001960749
Portfolio Value
$217.6M (Q3 2024)
SEC Filing
0001960749-24-000010 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $196.2M Q1 2024 Q2 2024: $189.9M Q2 2024 Q3 2024: $217.6M $217.6M Q3 2024 Q4 2024: $201.5M Q4 2024 Q1 2025: $205.3M Q1 2025 Q2 2025: $216.1M Q2 2025 Q3 2025: $252.9M Q3 2025 Q4 2025: $258.7M Q4 2025 Q1 2026: $260.7M Q1 2026 Q2 2026: $178.3M Q2 2026

Holdings 278 stocks · $217.6M
PEP Pepsico Inc. 8.03% 102,682 $17.5M Reduce -0.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 7.85% 580,042 $17.1M Reduce -0.4%
SMTH Alps SMTH Cor BD Plus ETF 2.89% 237,535 $6.3M New
YUM Yum! Brands Inc. 2.81% 43,692 $6.1M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 2.57% 58,494 $5.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 10,867 $5.0M Reduce -2.3%
JBND JPMorgan Active Bond ETF 2.10% 83,572 $4.6M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 1.77% 13,629 $3.9M Add +2.6%
JQUA JPMorgan US Quality Factor 1.73% 66,623 $3.8M Reduce -1.6%
AAPL Apple Inc. 1.56% 14,611 $3.4M Add +5.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.44% 51,373 $3.1M Add +0.7%
JPST JPMorgan Ultra-Short Income 1.32% 56,736 $2.9M Add +11.6%
IVV iShares Core S&P 500 ETF 1.26% 4,752 $2.7M Add +0.1%
VOO Vanguard S&P 500 ETF 1.22% 5,029 $2.7M Add +0.1%
JPIE JPMorgan Income ETF 1.13% 52,970 $2.5M Reduce -6.5%
DGRO iShares Core Dividend Growth 1.07% 37,170 $2.3M Reduce -1.7%
GBTC Grayscale Bitcoin Trust ETF 0.95% 40,936 $2.1M Reduce -0.3%
YUMC Yum China Holdings Inc. 0.87% 42,020 $1.9M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.83% 4,265 $1.8M Add +0.1%
IWF iShares Russell 1000 Growth 0.82% 4,770 $1.8M No change
JVAL JPMorgan US Value Factor ETF 0.81% 40,270 $1.8M Reduce -0.7%
MCHI iShares MSCI China ETF 0.77% 32,799 $1.7M Reduce -17.6%
ILF iShares Latin America 40 ETF 0.76% 63,778 $1.7M Add +6.2%
PYLD PIMCO Multisector Bond Actv 0.74% 60,656 $1.6M Reduce -4.5%
FPE FT-Preferred Secur & Inc. ETF 0.72% 86,721 $1.6M Reduce -31.6%
EXR Extra Space Storage Inc. 0.70% 8,430 $1.5M Add +13.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.66% 13,732 $1.4M Reduce -0.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.66% 14,353 $1.4M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.62% 6,761 $1.3M Add +0.1%
VGT Vanguard Info Tech ETF 0.58% 2,165 $1.3M Reduce -2.3%
MSFT Microsoft Corp. 0.56% 2,842 $1.2M Reduce -12.3%
TUR iShares MSCI Turkey ETF 0.55% 33,024 $1.2M Add +2.8%
QCOM Qualcomm Inc. 0.50% 6,373 $1.1M Add +142.0%
JMOM JPMorgan US Momentum Factor 0.46% 17,554 $1.0M Reduce -1.5%
META Meta Platforms Inc. Class A 0.44% 1,691 $968K Reduce -19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,680 $964K Add +0.1%
AEO American Eagle Outfitters 0.44% 42,688 $956K Add +23.0%
AOM iShares Core 40/60 Moderate 0.42% 20,400 $920K Add +17.2%
EOG EOG Resources Inc. 0.42% 7,451 $916K Reduce -3.3%
CL Colgate-Palmolive Co. 0.41% 8,524 $885K New
COP Conocophillips 0.38% 7,953 $837K Add +335.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.37% 16,965 $815K Reduce -1.5%
MA Mastercard Inc. Class A 0.37% 1,609 $795K Reduce -9.6%
KTB Kontoor Brands Inc. 0.36% 9,630 $788K Reduce -35.8%
TGT Target Corp. 0.35% 4,934 $769K Add +7.1%
SNA Snap-on Inc. 0.35% 2,650 $768K Add +4.7%
NVDA Nvidia Corp. 0.34% 6,161 $748K Reduce -25.3%
PAYX Paychex Inc. 0.34% 5,443 $730K Add +3.5%
FANG Diamondback Energy Inc. 0.33% 4,207 $725K Add +146.6%
ADP Automatic Data Processing 0.33% 2,613 $723K Reduce -29.2%
CALM Cal-Maine Foods Inc. 0.33% 9,461 $708K New
STNG Scorpio Tankers Inc. 0.32% 9,806 $699K Add +10.2%
SLVM Sylvamo Corp. 0.32% 8,015 $688K New
R Ryder System Inc. 0.31% 4,681 $682K New
IVE iShares S&P 500 Value ETF 0.31% 3,451 $680K No change
KLAC KLA Corp. 0.31% 878 $680K Add +106.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.31% 7,863 $675K Reduce -11.6%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 5,652 $673K Add +3.3%
AOR iShares Core 60/40 Balanced 0.31% 11,317 $670K Add +15.6%
HAL Halliburton Co. 0.31% 23,035 $669K Add +32.6%
HD Home Depot Inc. 0.31% 1,639 $664K Reduce -2.9%
HCA HCA Healthcare Inc. 0.30% 1,600 $650K Reduce -20.4%
ASC Ardmore Shipping Corp. 0.30% 35,836 $649K New
KMB Kimberly-Clark Corp. 0.30% 4,527 $644K New
LVS Las Vegas Sands Corp. 0.29% 12,708 $640K New
HON Honeywell International Inc. 0.29% 3,053 $631K New
GAP The Gap Inc. 0.29% 28,564 $630K New
LYB Lyondellbasell Indu Class A 0.29% 6,556 $629K New
BBWI Bath & Body Works Inc. 0.29% 19,613 $626K New
SEE Sealed Air Corp. 0.28% 17,025 $618K New
KSA Ishrs MSCI Saudi Arabia ETF 0.28% 14,438 $616K Add +1.9%
HNI Hni Corp. 0.28% 11,439 $616K New
LAMR Lamar Advertising Co. Class A 0.28% 4,563 $610K Reduce -32.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 14,315 $601K New
GOOGL Alphabet Inc. Class A 0.28% 3,612 $599K Reduce -32.8%
DGRW Wisdomtree U.S. Quality Divi 0.28% 7,199 $599K Add +0.1%
SHEL Shell PLC-ADR 0.27% 9,010 $594K Add +3.5%
AMT American Tower Corp. 0.27% 2,547 $592K Add +4.5%
LEA Lear Corp. 0.27% 5,315 $580K New
MEDP Medpace Holdings Inc. 0.27% 1,734 $579K Add +219.9%
RELX Relx PLC - Spon ADR 0.26% 12,025 $571K Reduce -0.3%
LRCX Lam Research Corp. 0.26% 696 $568K Add +83.2%
NVS Novartis AG-Sponsored ADR 0.26% 4,936 $568K Reduce -0.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.26% 52,179 $566K Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.26% 2,660 $555K New
COLD Americold Realty Trust Inc. 0.25% 19,464 $550K Add +2.8%
CRH CRH PLC 0.25% 5,930 $550K Reduce -1.1%
IHI iShares U.S. Medical Devices 0.25% 9,209 $545K Add +0.1%
COLL Collegium Pharmaceutical Inc. 0.25% 14,101 $545K Add +51.0%
C Citigroup Inc. 0.25% 8,601 $538K New
CROX Crocs Inc. 0.25% 3,695 $535K New
SCHG Schwab US Large-Cap Growth 0.24% 5,074 $529K Add +0.2%
LYG Lloyds Banking Group PLC-ADR 0.24% 168,622 $526K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.24% 5,696 $520K No change
EZA iShares MSCI South Africa Et 0.24% 10,209 $515K Reduce -2.3%
SAN Banco Santander SA-Spon ADR 0.24% 100,653 $513K Add +0.0%
CSL Carlisle Cos Inc. 0.23% 1,134 $510K Add +114.8%
BHP BHP Group Ltd.-Spon ADR 0.23% 8,169 $507K Add +1.4%
CRI Carter's Inc. 0.23% 7,771 $505K Reduce -18.2%
APA Apa Corp. 0.23% 20,596 $504K Add +63.6%
VCR Vanguard Consumer Discre ETF 0.23% 1,477 $503K Add +0.1%
ANET Arista Networks Inc. 0.23% 1,310 $503K Add +0.5%
REYN Reynolds Consumer Products I 0.23% 16,118 $501K Add +10.3%
ADT Adt Inc. 0.23% 68,998 $499K Add +3.3%
SCS Steelcase Inc. Class A 0.23% 36,922 $498K Add +5.9%
E Eni SPA-Sponsored ADR 0.23% 16,373 $496K Add +4.1%
LMT Lockheed Martin Corp. 0.23% 844 $493K Reduce -10.7%
BP BP PLC-Spons ADR 0.22% 15,440 $485K Add +21.0%
PSA Public Storage 0.22% 1,332 $485K New
UL Unilever PLC 0.22% 7,447 $484K Reduce -1.7%
EQNR Equinor ASA-Spon ADR 0.22% 19,063 $483K Add +16.9%
UBS UBS Group AG-Reg 0.22% 15,617 $483K Add +0.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.22% 10,458 $472K Add +175.5%
WFC Wells Fargo & Co. 0.22% 8,290 $468K New
HWKN Hawkins Inc. 0.21% 3,623 $462K New
IWD iShares Russell 1000 Value E 0.21% 2,413 $458K No change
OFG Ofg Bancorp 0.21% 10,183 $457K New
NTAP Netapp Inc. 0.21% 3,688 $455K Reduce -7.5%
GSK GSK PLC-Spon ADR 0.21% 11,120 $455K Add +3.3%
HY Hyster-Yale Inc. 0.21% 7,093 $452K New
VC Visteon Corp. 0.21% 4,739 $451K New
NWG Natwest Group PLC -Spon ADR 0.21% 47,811 $448K Add +1.8%
KNSL Kinsale Capital Group Inc. 0.20% 953 $444K New
ABBV Abbvie Inc. 0.20% 2,241 $443K Reduce -0.9%
VGR Vector Group Ltd. 0.20% 29,651 $442K New
TELFY Telefonica SA-Spon ADR 0.20% 91,020 $442K Reduce -7.2%
BOND PIMCO Active Bond Exchange-T 0.20% 4,629 $438K Add +2.1%
MCRI Monarch Casino & Resort Inc. 0.20% 5,524 $438K New
PHG Koninklijke Philips NVR- NY 0.20% 13,295 $435K Reduce -11.9%
ING ING Groep N.V.-Sponsored ADR 0.20% 23,888 $434K Add +5.3%
AZN Astrazeneca PLC-Spons ADR 0.20% 5,543 $432K Add +8.0%
SAP Sap SE-Sponsored ADR 0.19% 1,851 $424K Reduce -6.2%
MLKN Millerknoll Inc. 0.19% 17,096 $423K New
ORANY Orange-Spon ADR 0.19% 36,602 $420K Reduce -16.7%
PRGS Progress Software Corp. 0.19% 6,146 $414K Add +6.4%
DVN Devon Energy Corp. 0.19% 10,549 $413K Reduce -28.5%
BCS Barclays PLC-Spons ADR 0.19% 33,949 $412K Reduce -2.0%
OVV Ovintiv Inc. 0.19% 10,625 $407K New
STM Stmicroelectronics NV-NY SHS 0.19% 13,600 $404K Add +39.0%
AMZN Amazon.com Inc. 0.18% 2,148 $400K Reduce -12.5%
JNJ Johnson & Johnson 0.18% 2,460 $399K Reduce -4.7%
SB Safe Bulkers Inc. 0.18% 76,934 $399K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 8,793 $397K Reduce -0.7%
AOA iShares Core 80/20 Aggressiv 0.18% 4,997 $394K Add +8.3%
CUBE Cubesmart 0.18% 7,249 $390K Reduce -19.3%
TTE Totalenergies SE -Spon ADR 0.18% 6,033 $390K Add +6.2%
MUB iShares National Muni Bond E 0.18% 3,586 $390K No change
SCCO Southern Copper Corp. 0.18% 3,335 $386K New
MRK Merck & Co. Inc. 0.18% 3,386 $385K New
LOPE Grand Canyon Education Inc. 0.18% 2,691 $382K Reduce -30.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.18% 12,024 $382K Add +0.5%
EFA iShares MSCI Eafe ETF 0.18% 4,558 $381K No change
FWONA Liberty Media Corp. Class A 0.17% 5,300 $379K Reduce -4.3%
RIO Rio Tinto PLC-Spon ADR 0.17% 5,319 $379K Add +1.2%
SONY Sony Group Corp. - SP ADR 0.17% 3,895 $376K Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 976 $375K Reduce -2.5%
CAT Caterpillar Inc. 0.17% 951 $372K New
LLY Eli Lilly & Co. 0.17% 415 $368K Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR 0.17% 2,053 $367K Reduce -0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 5,510 $365K Add +0.1%
MSI Motorola Solutions Inc. 0.17% 810 $364K Add +2.1%
XLK SS Technology Select Sector 0.17% 1,611 $364K Reduce -7.8%
NMR Nomura Holdings Inc.-Spon ADR 0.17% 69,360 $362K Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.17% 28,491 $360K Reduce -1.4%
XLB SS Materials Select Sector 0.17% 3,733 $360K Reduce -5.1%
CRM Salesforce Inc. 0.16% 1,308 $358K Reduce -38.4%
MFG Mizuho Financial Group-ADR 0.16% 85,458 $357K Reduce -1.3%
XLF SS Financial Select Sector 0.16% 7,802 $354K Add +2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 34,198 $348K Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS 0.16% 417 $348K Add +35.0%
ACGL Arch Capital Group Ltd. 0.16% 3,093 $346K Reduce -3.9%
SE Sea Ltd.-ADR 0.16% 3,660 $345K Reduce -3.1%
CHT Chunghwa Telecom LT-Spon ADR 0.16% 8,685 $345K Add +0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 5,389 $342K Reduce -20.6%
VOD Vodafone Group PLC-SP ADR 0.16% 33,909 $340K Reduce -22.9%
CDNS Cadence Design SYS Inc. 0.16% 1,253 $340K Add +75.0%
XOM Exxon Mobil Corp. 0.16% 2,889 $339K Reduce -2.9%
TXN Texas Instruments Inc. 0.16% 1,635 $338K New
EA Electronic Arts Inc. 0.15% 2,326 $334K Reduce -25.8%
NOK Nokia Corp.-Spon ADR 0.15% 76,226 $333K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.15% 2,365 $332K Reduce -0.1%
NGG National Grid PLC-SP ADR 0.15% 4,749 $331K Add +0.7%
CRUS Cirrus Logic Inc. 0.15% 2,647 $329K New
BTI British American Tob-SP ADR 0.15% 8,913 $326K Reduce -16.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 5,742 $326K New
IVT Inventrust Properties Corp. 0.15% 11,388 $323K Reduce -29.1%
AMAT Applied Materials Inc. 0.15% 1,595 $322K Add +67.0%
SNY Sanofi-ADR 0.15% 5,589 $322K Reduce -12.8%
AMGN Amgen Inc. 0.15% 992 $320K Reduce -0.6%
MUR Murphy Oil Corp. 0.15% 9,383 $317K New
GMAB Genmab A/S -SP ADR 0.15% 12,957 $316K Add +8.3%
BCC Boise Cascade Co. 0.14% 2,228 $314K Reduce -45.4%
SM SM Energy Co. 0.14% 7,856 $314K New
PCTY Paylocity Holding Corp. 0.14% 1,901 $314K New
AMP Ameriprise Financial Inc. 0.14% 648 $304K Reduce -22.1%
STLD Steel Dynamics Inc. 0.14% 2,394 $302K Add +5.1%
IDCC Interdigital Inc. 0.14% 2,126 $301K New
POWL Powell Industries Inc. 0.14% 1,354 $301K Reduce -56.5%
NEU Newmarket Corp. 0.14% 538 $297K Reduce -57.9%
MT Arcelormittal-NY Registered 0.14% 11,189 $294K Reduce -2.0%
SNN Smith & Nephew PLC -Spon ADR 0.13% 9,166 $285K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,290 $285K Reduce -59.3%
ORCL Oracle Corp. 0.13% 1,671 $285K Reduce -2.1%
PLAB Photronics Inc. 0.13% 11,254 $279K New
UNH Unitedhealth Group Inc. 0.13% 470 $275K Reduce -4.5%
VIS Vanguard Industrials ETF 0.13% 1,055 $274K Add +0.2%
HSY The Hershey Co. 0.13% 1,423 $273K Reduce -70.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,111 $270K No change
PGR Progressive Corp. 0.12% 1,062 $270K New
YELP Yelp Inc. 0.12% 7,675 $269K Reduce -40.6%
CELH Celsius Holdings Inc. 0.12% 8,579 $269K Add +94.5%
DFS Discover Financial Services 0.12% 1,917 $269K New
JAZZ Jazz Pharmaceuticals PLC 0.12% 2,405 $268K New
FN Fabrinet 0.12% 1,125 $266K New
CHE Chemed Corp. 0.12% 436 $262K Add +7.1%
ADSK Autodesk Inc. 0.12% 951 $262K Add +1.6%
AXP American Express Co. 0.12% 960 $260K New
JEPI JPMorgan Equity Premium Inco 0.12% 4,371 $260K Add +18.9%
GLD SPDR Gold Shares 0.12% 1,068 $260K No change
ADBE Adobe Inc. 0.12% 501 $259K New
BNTX Biontech SE-ADR 0.12% 2,180 $259K Reduce -40.4%
FTNT Fortinet Inc. 0.12% 3,333 $258K Reduce -11.2%
ACLS Axcelis Technologies Inc. 0.12% 2,455 $257K New
WSM Williams-Sonoma Inc. 0.12% 1,653 $256K Reduce -28.2%
GEN Gen Digital Inc. 0.12% 9,287 $255K Reduce -71.6%
XLV SS Health Care Select Sector 0.12% 1,642 $253K Add +1.0%
XLI SS Industrial Select Sector 0.12% 1,865 $253K Add +3.2%
AVGO Broadcom Inc. 0.12% 1,461 $252K Reduce -17.0%
LECO Lincoln Electric Holdings 0.12% 1,307 $251K Reduce -20.7%
ARGX Argenx SE - ADR 0.12% 462 $250K Reduce -1.7%
WMT Walmart Inc. 0.11% 3,089 $249K No change
APOG Apogee Enterprises Inc. 0.11% 3,557 $249K Add +2.3%
INTU Intuit Inc. 0.11% 400 $249K Reduce -19.5%
TAK Takeda Pharmaceutic-SP ADR 0.11% 17,224 $245K Reduce -0.8%
HALO Halozyme Therapeutics Inc. 0.11% 4,235 $242K Reduce -40.9%
PUK Prudential PLC-ADR 0.11% 13,019 $241K Add +8.1%
QQQ Invesco QQQ Trust Series 1 0.11% 491 $239K Add +0.2%
EEM iShares MSCI Emerging Market 0.11% 5,219 $239K Reduce -8.5%
NFLX Netflix Inc. 0.11% 336 $238K New
FICO Fair Isaac Corp. 0.11% 122 $237K Reduce -9.6%
PRDO Perdoceo Education Corp. 0.11% 10,608 $236K Reduce -76.7%
ESGU iShares ESG Aware MSCI USA 0.11% 1,866 $235K No change
CHTR Charter Communications Inc. Class A 0.11% 725 $235K New
SRE Sempra 0.11% 2,804 $234K No change
LPG Dorian LPG Ltd. 0.11% 6,748 $232K Reduce -8.3%
TPR Tapestry Inc. 0.11% 4,943 $232K Reduce -70.0%
IWS iShares Russell Mid-Cap Valu 0.11% 1,755 $232K No change
CSCO Cisco Systems Inc. 0.11% 4,343 $231K Reduce -61.0%
CPAY Corpay Inc. 0.11% 738 $231K Reduce -24.4%
NXPI NXP Semiconductors NV 0.11% 961 $231K Add +6.1%
BTC Grayscale Bitcoin Mini Trust 0.11% 40,976 $231K Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 1,860 $230K No change
VRSN Verisign Inc. 0.11% 1,210 $230K Add +5.5%
IJT iShares S&P Small-Cap 600 GR 0.10% 1,633 $228K No change
FIX Comfort Systems USA Inc. 0.10% 579 $226K New
LBRT Liberty Energy Inc. 0.10% 11,831 $226K Reduce -11.6%
DECK Deckers Outdoor Corp. 0.10% 1,413 $225K New
ITW Illinois Tool Works 0.10% 853 $224K Reduce -75.2%
MCHP Microchip Technology Inc. 0.10% 2,758 $221K Add +13.1%
GLPI Gaming and Leisure Propertie 0.10% 4,232 $218K Reduce -22.9%
VDC Vanguard Consumer Staple ETF 0.10% 989 $216K Add +0.4%
WFRD Weatherford International PL 0.10% 2,529 $215K Add +13.1%
ETSY Etsy Inc. 0.10% 3,867 $215K Add +11.5%
SNPS Synopsys Inc. 0.10% 423 $214K New
CVLT Commvault Systems Inc. 0.10% 1,383 $213K New
CHX Championx Corp. 0.10% 7,040 $212K New
GNTX Gentex Corp. 0.10% 7,045 $209K New
V Visa Inc. Class A 0.10% 760 $209K Reduce -12.4%
EPAM Epam Systems Inc. 0.10% 1,048 $209K New
MTD Mettler-Toledo International 0.10% 138 $207K Reduce -8.6%
EEFT Euronet Worldwide Inc. 0.09% 2,078 $206K New
CDW CDW Corp. 0.09% 907 $205K New
DPZ Domino's Pizza Inc. 0.09% 473 $203K New
WMS Advanced Drainage Systems Inc. 0.09% 1,290 $203K New
PAVE Global X US Infrastructure 0.09% 4,885 $201K New
LULU Lululemon Athletica Inc. 0.09% 739 $201K Reduce -5.5%
IRWD Ironwood Pharmaceuticals Inc. 0.09% 48,268 $199K Add +61.1%
SXC Suncoke Energy Inc. 0.05% 11,537 $100K Reduce -14.0%

Options reported separately and not counted above: FLNA calls ($336K).

Portfolio Sells Q2 2024 → Q3 2024
PEP Pepsico Inc. Reduce -0.3% 8.03% −0.92
FPE FT-Preferred Secur & Inc. ETF Reduce -31.6% 0.72% −0.44
PRDO Perdoceo Education Corp. Reduce -76.7% 0.11% −0.40
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.35
HSY The Hershey Co. Reduce -70.6% 0.13% −0.34
WS Worthington Steel Inc. Sold out 0.00% −0.34
GFF Griffon Corp. Sold out 0.00% −0.33
INGR Ingredion Inc. Sold out 0.00% −0.33
ITW Illinois Tool Works Reduce -75.2% 0.10% −0.33
G Genpact Ltd. Sold out 0.00% −0.31
GEN Gen Digital Inc. Reduce -71.6% 0.12% −0.31
YOU Clear Secure Inc. Class A Sold out 0.00% −0.31
HRI Herc Holdings Inc. Sold out 0.00% −0.31
KLG WK Kellogg Co. Sold out 0.00% −0.30
VLO Valero Energy Corp. Sold out 0.00% −0.28
TPR Tapestry Inc. Reduce -70.0% 0.11% −0.26
GES Guess? Inc. Sold out 0.00% −0.26
OHI Omega Healthcare Investors Sold out 0.00% −0.26
YUM Yum! Brands Inc. Reduce -0.4% 2.81% −0.25
GOOGL Alphabet Inc. Class A Reduce -32.8% 0.28% −0.24
PCAR Paccar Inc. Sold out 0.00% −0.24
ARCH Arch Resources Inc. Sold out 0.00% −0.23
DOX Amdocs Ltd. Sold out 0.00% −0.23
FBP First Bancorp Puerto Rico Sold out 0.00% −0.23
JPIE JPMorgan Income ETF Reduce -6.5% 1.13% −0.23
NEU Newmarket Corp. Reduce -57.9% 0.14% −0.21
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.21
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.21
GIS General Mills Inc. Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -12.3% 0.56% −0.20
GBTC Grayscale Bitcoin Trust ETF Reduce -0.3% 0.95% −0.20
CMI Cummins Inc. Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -25.3% 0.34% −0.19
DVN Devon Energy Corp. Reduce -28.5% 0.19% −0.18
QLYS Qualys Inc. Sold out 0.00% −0.18
CSCO Cisco Systems Inc. Reduce -61.0% 0.11% −0.17
PLMR Palomar Holdings Inc. Sold out 0.00% −0.16
KTB Kontoor Brands Inc. Reduce -35.8% 0.36% −0.16
MANH Manhattan Associates Inc. Sold out 0.00% −0.16
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Reduce -59.3% 0.13% −0.16
JQUA JPMorgan US Quality Factor Reduce -1.6% 1.73% −0.15
DBX Dropbox Inc. Class A Sold out 0.00% −0.15
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.15
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.15
LAMR Lamar Advertising Co. Class A Reduce -32.4% 0.28% −0.14
AMR Alpha Metallurgical Resource Sold out 0.00% −0.14
MHO M/I Homes Inc. Sold out 0.00% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.14
BCO The Brink's Co. Sold out 0.00% −0.14

Portfolio Buys Q2 2024 → Q3 2024
SMTH Alps SMTH Cor BD Plus ETF New 2.89% +2.89
CL Colgate-Palmolive Co. New 0.41% +0.41
CALM Cal-Maine Foods Inc. New 0.33% +0.33
SLVM Sylvamo Corp. New 0.32% +0.32
R Ryder System Inc. New 0.31% +0.31
ASC Ardmore Shipping Corp. New 0.30% +0.30
KMB Kimberly-Clark Corp. New 0.30% +0.30
LVS Las Vegas Sands Corp. New 0.29% +0.29
HON Honeywell International Inc. New 0.29% +0.29
GAP The Gap Inc. New 0.29% +0.29
LYB Lyondellbasell Indu Class A New 0.29% +0.29
BBWI Bath & Body Works Inc. New 0.29% +0.29
SEE Sealed Air Corp. New 0.28% +0.28
HNI Hni Corp. New 0.28% +0.28
SLB SLB Ltd. New 0.28% +0.28
COP Conocophillips Add +335.8% 0.38% +0.28
LEA Lear Corp. New 0.27% +0.27
DKS Dick's Sporting Goods Inc. New 0.26% +0.26
C Citigroup Inc. New 0.25% +0.25
CROX Crocs Inc. New 0.25% +0.25
PSA Public Storage New 0.22% +0.22
QCOM Qualcomm Inc. Add +142.0% 0.50% +0.22
WFC Wells Fargo & Co. New 0.22% +0.22
HWKN Hawkins Inc. New 0.21% +0.21
OFG Ofg Bancorp New 0.21% +0.21
HY Hyster-Yale Inc. New 0.21% +0.21
VC Visteon Corp. New 0.21% +0.21
KNSL Kinsale Capital Group Inc. New 0.20% +0.20
VGR Vector Group Ltd. New 0.20% +0.20
MCRI Monarch Casino & Resort Inc. New 0.20% +0.20
MLKN Millerknoll Inc. New 0.19% +0.19
OVV Ovintiv Inc. New 0.19% +0.19
SB Safe Bulkers Inc. New 0.18% +0.18
SCCO Southern Copper Corp. New 0.18% +0.18
MRK Merck & Co. Inc. New 0.18% +0.18
CAT Caterpillar Inc. New 0.17% +0.17
TXN Texas Instruments Inc. New 0.16% +0.16
FANG Diamondback Energy Inc. Add +146.6% 0.33% +0.15
CRUS Cirrus Logic Inc. New 0.15% +0.15
WRB WR Berkley Corp. New 0.15% +0.15
MEDP Medpace Holdings Inc. Add +219.9% 0.27% +0.15
MUR Murphy Oil Corp. New 0.15% +0.15
SM SM Energy Co. New 0.14% +0.14
PCTY Paylocity Holding Corp. New 0.14% +0.14
IDCC Interdigital Inc. New 0.14% +0.14
PLAB Photronics Inc. New 0.13% +0.13
KLAC KLA Corp. Add +106.6% 0.31% +0.13
PGR Progressive Corp. New 0.12% +0.12
DFS Discover Financial Services New 0.12% +0.12
JAZZ Jazz Pharmaceuticals PLC New 0.12% +0.12

Options Activity Q2 2024 → Q3 2024
FLNA Filana Therapeutics Inc. call Add +45.3% 23,400 $336K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 258$178.3MSMTH, IVW, JBND, BRK.B, VTI
Q1 2026 299$260.7MPEP, SMTH, JBND, YUM, IVW
Q4 2025 293$258.7MPEP, SMTH, JBND, YUM, IVW
Q3 2025 296$252.9MPEP, SMTH, YUM, IVW, JBND
Q2 2025 281$216.1MPEP, SMTH, YUM, JBND, IVW
Q1 2025 272$205.3MPEP, SMTH, YUM, BRK.B, JBND
Q4 2024 285$201.5MPEP, SMTH, YUM, IVW, BRK.B
Q3 2024 278$217.6MPEP, FLNA, SMTH, YUM, IVW
Q2 2024 267$189.9MPEP, FLNA, YUM, IVW, BRK.B
Q1 2024 262$196.2MPEP, FLNA, JPIE, YUM, IVW