Gallacher Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Gallacher Capital Management LLC reported 285 stock positions worth $201.5 million. Its top holding was Pepsico (PEP) at 7.7% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 3.6%) and Yum! Brands (YUM, 2.9%). Compared with Q3 2024, it opened 28 new positions, sold out of 21, added to 148 and reduced 97. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +21%) and the biggest sale Filana Therapeutics (FLNA, shares −74%).

Most Recent 13F
Q2 2026
Location
LONE TREE, CO
CIK
0001960749
Portfolio Value
$201.5M (Q4 2024)
SEC Filing
0001960749-25-000002 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $201.5M $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 285 stocks · $201.5M

PEP Pepsico Inc. 7.74% 102,632 $15.6M Reduce -0.1%
SMTH Alps SMTH Cor BD Plus ETF 3.63% 286,678 $7.3M Add +20.7%
YUM Yum! Brands Inc. 2.90% 43,526 $5.8M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 2.71% 53,708 $5.5M Reduce -8.2%
BRK.B Berkshire Hathaway Inc. Class B 2.44% 10,859 $4.9M Reduce -0.1%
JBND JPMorgan Active Bond ETF 2.39% 92,305 $4.8M Add +10.4%
JQUA JPMorgan US Quality Factor 2.04% 71,787 $4.1M Add +7.8%
VTI VG Morningstar TS MKT ETF-US 1.96% 13,621 $3.9M Reduce -0.1%
AAPL Apple Inc. 1.75% 14,089 $3.5M Reduce -3.6%
JPST JPMorgan Ultra-Short Income 1.55% 62,024 $3.1M Add +9.3%
GBTC Grayscale Bitcoin Trust ETF 1.49% 40,531 $3.0M Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.41% 51,068 $2.8M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.35% 5,034 $2.7M Add +0.1%
IVV iShares Core S&P 500 ETF 1.34% 4,582 $2.7M Reduce -3.6%
JPIE JPMorgan Income ETF 1.20% 53,144 $2.4M Add +0.3%
DGRO iShares Core Dividend Growth 1.09% 35,654 $2.2M Reduce -4.1%
YUMC Yum China Holdings Inc. 1.00% 42,020 $2.0M No change
AOR iShares Core 60/40 Balanced 1.00% 35,093 $2.0M Add +210.1%
PYLD PIMCO Multisector Bond Actv 0.94% 72,935 $1.9M Add +20.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.90% 4,269 $1.8M Add +0.1%
JVAL JPMorgan US Value Factor ETF 0.85% 39,549 $1.7M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.81% 4,066 $1.6M Reduce -14.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 2,647 $1.6M Add +57.6%
MCHI iShares MSCI China ETF 0.75% 32,335 $1.5M Reduce -1.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.68% 13,373 $1.4M Reduce -2.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.68% 14,355 $1.4M Add +0.0%
FPE FT-Preferred Secur & Inc. ETF 0.67% 76,257 $1.3M Reduce -12.1%
VGT Vanguard Info Tech ETF 0.67% 2,165 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.66% 6,774 $1.3M Add +0.2%
ILF iShares Latin America 40 ETF 0.65% 62,878 $1.3M Reduce -1.4%
TUR iShares MSCI Turkey ETF 0.63% 35,178 $1.3M Add +6.5%
EXR Extra Space Storage Inc. 0.57% 7,714 $1.2M Reduce -8.5%
MSFT Microsoft Corp. 0.54% 2,599 $1.1M Reduce -8.6%
AOM iShares Core 40/60 Moderate 0.54% 25,110 $1.1M Add +23.1%
META Meta Platforms Inc. Class A 0.54% 1,848 $1.1M Add +9.3%
COP Conocophillips 0.53% 10,743 $1.1M Add +35.1%
QCOM Qualcomm Inc. 0.52% 6,833 $1.0M Add +7.2%
JMOM JPMorgan US Momentum Factor 0.49% 16,947 $988K Reduce -3.5%
EOG EOG Resources Inc. 0.45% 7,468 $915K Add +0.2%
KTB Kontoor Brands Inc. 0.45% 10,665 $911K Add +10.8%
CALM Cal-Maine Foods Inc. 0.45% 8,714 $897K Reduce -7.9%
NVDA Nvidia Corp. 0.44% 6,577 $883K Add +6.8%
SNA Snap-on Inc. 0.44% 2,584 $877K Reduce -2.5%
CL Colgate-Palmolive Co. 0.43% 9,511 $865K Add +11.6%
ADP Automatic Data Processing 0.42% 2,874 $841K Add +10.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.40% 9,391 $801K Add +19.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.38% 16,349 $765K Reduce -3.6%
PAYX Paychex Inc. 0.38% 5,405 $758K Reduce -0.7%
BBWI Bath & Body Works Inc. 0.35% 18,301 $710K Reduce -6.7%
MA Mastercard Inc. Class A 0.35% 1,342 $707K Reduce -16.6%
CRH CRH PLC 0.34% 7,325 $678K Add +23.5%
R Ryder System Inc. 0.34% 4,320 $678K Reduce -7.7%
SEE Sealed Air Corp. 0.33% 19,580 $662K Add +15.0%
EFA iShares MSCI Eafe ETF 0.33% 8,742 $661K Add +91.8%
C Citigroup Inc. 0.32% 9,229 $650K Add +7.3%
GOOGL Alphabet Inc. Class A 0.32% 3,426 $649K Reduce -5.2%
WFC Wells Fargo & Co. 0.32% 9,192 $646K Add +10.9%
ADT Adt Inc. 0.31% 91,840 $635K Add +33.1%
HD Home Depot Inc. 0.31% 1,623 $631K Reduce -1.0%
HON Honeywell International Inc. 0.31% 2,763 $624K Reduce -9.5%
GAP The Gap Inc. 0.31% 26,307 $622K Reduce -7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 16,156 $619K Add +12.9%
FANG Diamondback Energy Inc. 0.31% 3,760 $616K Reduce -10.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.30% 14,727 $601K Add +2.0%
AEO American Eagle Outfitters 0.30% 35,881 $598K Reduce -15.9%
LVS Las Vegas Sands Corp. 0.29% 11,442 $588K Reduce -10.0%
SCS Steelcase Inc. Class A 0.29% 49,670 $587K Add +34.5%
DGRW Wisdomtree U.S. Quality Divi 0.29% 7,210 $584K Add +0.1%
AOA iShares Core 80/20 Aggressiv 0.29% 7,611 $583K Add +52.3%
DKS Dick's Sporting Goods Inc. 0.29% 2,534 $580K Reduce -4.7%
ANET Arista Networks Inc. 0.29% 5,211 $576K Reduce -0.6%
KLAC KLA Corp. 0.29% 912 $575K Add +3.9%
SHEL Shell PLC-ADR 0.28% 9,063 $568K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.28% 20,320 $566K Add +0.1%
SLVM Sylvamo Corp. 0.28% 7,064 $558K Reduce -11.9%
VCR Vanguard Consumer Discre ETF 0.28% 1,479 $555K Add +0.1%
RELX Relx PLC - Spon ADR 0.28% 12,208 $554K Add +1.5%
MUB iShares National Muni Bond E 0.27% 5,157 $549K Add +43.8%
TGT Target Corp. 0.27% 4,051 $548K Reduce -17.9%
NTAP Netapp Inc. 0.27% 4,694 $545K Add +27.3%
KMB Kimberly-Clark Corp. 0.27% 4,129 $541K Reduce -8.8%
IHI iShares U.S. Medical Devices 0.27% 9,217 $538K Add +0.1%
HNI Hni Corp. 0.27% 10,613 $535K Reduce -7.2%
LAMR Lamar Advertising Co. Class A 0.26% 4,361 $531K Reduce -4.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.26% 53,581 $521K Add +2.7%
HAL Halliburton Co. 0.26% 19,137 $520K Reduce -16.9%
STNG Scorpio Tankers Inc. 0.26% 10,409 $517K Add +6.2%
MEDP Medpace Holdings Inc. 0.25% 1,533 $509K Reduce -11.6%
OVV Ovintiv Inc. 0.25% 12,562 $509K Add +18.2%
USMV iShares MSCI USA Min Vol Fac 0.25% 5,700 $506K Add +0.1%
APA Apa Corp. 0.25% 21,822 $504K Add +6.0%
HCA HCA Healthcare Inc. 0.25% 1,679 $504K Add +4.9%
MCRI Monarch Casino & Resort Inc. 0.25% 6,320 $499K Add +14.4%
NWG Natwest Group PLC -Spon ADR 0.25% 48,904 $497K Add +2.3%
NVS Novartis AG-Sponsored ADR 0.24% 5,060 $492K Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 5,709 $491K Add +1.0%
UBS UBS Group AG-Reg 0.24% 16,033 $486K Add +2.7%
SAN Banco Santander SA-Spon ADR 0.24% 104,087 $475K Add +3.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.23% 10,822 $472K Add +3.5%
AMT American Tower Corp. 0.23% 2,566 $471K Add +0.8%
BP BP PLC-Spons ADR 0.23% 15,908 $470K Add +3.0%
PGR Progressive Corp. 0.23% 1,954 $468K Add +84.0%
LEA Lear Corp. 0.23% 4,943 $468K Reduce -7.0%
AMZN Amazon.com Inc. 0.23% 2,126 $467K Reduce -1.0%
EQNR Equinor ASA-Spon ADR 0.23% 19,581 $464K Add +2.7%
LYG Lloyds Banking Group PLC-ADR 0.23% 170,517 $464K Add +1.1%
LYB Lyondellbasell Indu Class A 0.23% 6,245 $464K Reduce -4.7%
SAP Sap SE-Sponsored ADR 0.23% 1,866 $459K Add +0.8%
BCS Barclays PLC-Spons ADR 0.23% 34,485 $458K Add +1.6%
CROX Crocs Inc. 0.23% 4,166 $456K Add +12.8%
E Eni SPA-Sponsored ADR 0.23% 16,585 $454K Add +1.3%
MLKN Millerknoll Inc. 0.22% 20,004 $452K Add +17.0%
IVE iShares S&P 500 Value ETF 0.22% 2,362 $451K Reduce -31.6%
IWD iShares Russell 1000 Value E 0.22% 2,413 $447K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 8,960 $443K Add +1.9%
PSA Public Storage 0.22% 1,480 $443K Add +11.1%
EZA iShares MSCI South Africa Et 0.22% 10,548 $442K Add +3.3%
REYN Reynolds Consumer Products I 0.22% 16,376 $442K Add +1.6%
IDCC Interdigital Inc. 0.22% 2,273 $440K Add +6.9%
FWONA Liberty Media Corp. Class A 0.22% 5,229 $439K Reduce -1.3%
UL Unilever PLC 0.22% 7,667 $435K Add +3.0%
LRCX Lam Research Corp. 0.21% 5,948 $430K Reduce -14.5%
BOND PIMCO Active Bond Exchange-T 0.21% 4,667 $422K Add +0.8%
COLD Americold Realty Trust Inc. 0.21% 19,663 $421K Add +1.0%
LOPE Grand Canyon Education Inc. 0.21% 2,567 $420K Reduce -4.6%
MFG Mizuho Financial Group-ADR 0.21% 85,879 $420K Add +0.5%
SMFG Sumitomo Mitsui-Spons ADR 0.21% 28,980 $420K Add +1.7%
SONY Sony Group Corp. - SP ADR 0.21% 19,781 $419K Add +1.6%
COLL Collegium Pharmaceutical Inc. 0.21% 14,571 $417K Add +3.3%
NMR Nomura Holdings Inc.-Spon ADR 0.21% 71,982 $417K Add +3.8%
CRI Carter's Inc. 0.21% 7,666 $415K Reduce -1.4%
HY Hyster-Yale Inc. 0.20% 7,978 $406K Add +12.5%
BHP BHP Group Ltd.-Spon ADR 0.20% 8,321 $406K Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.20% 34,325 $402K Add +0.4%
CRM Salesforce Inc. 0.20% 1,199 $401K Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 977 $401K Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.20% 2,053 $400K No change
PCTY Paylocity Holding Corp. 0.20% 1,989 $397K Add +4.6%
SE Sea Ltd.-ADR 0.20% 3,711 $394K Add +1.4%
ABBV Abbvie Inc. 0.19% 2,207 $392K Reduce -1.5%
ING ING Groep N.V.-Sponsored ADR 0.19% 24,960 $391K Add +4.5%
XLK SS Technology Select Sector 0.19% 1,657 $385K Add +2.9%
LMT Lockheed Martin Corp. 0.19% 791 $384K Reduce -6.3%
CDNS Cadence Design SYS Inc. 0.19% 1,273 $382K Add +1.6%
GSK GSK PLC-Spon ADR 0.19% 11,281 $382K Add +1.4%
ASC Ardmore Shipping Corp. 0.19% 31,227 $379K Reduce -12.9%
XLF SS Financial Select Sector 0.19% 7,780 $376K Reduce -0.3%
TELFY Telefonica SA-Spon ADR 0.19% 93,021 $374K Add +2.2%
KNSL Kinsale Capital Group Inc. 0.18% 797 $371K Reduce -16.4%
HWKN Hawkins Inc. 0.18% 3,010 $369K Reduce -16.9%
AZN Astrazeneca PLC-Spons ADR 0.18% 5,621 $368K Add +1.4%
SCCO Southern Copper Corp. 0.18% 4,030 $367K Add +20.8%
CAT Caterpillar Inc. 0.18% 1,009 $366K Add +6.1%
OFG Ofg Bancorp 0.18% 8,597 $364K Reduce -15.6%
FIX Comfort Systems USA Inc. 0.18% 855 $363K Add +47.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.18% 152,946 $361K Reduce -73.6%
DFS Discover Financial Services 0.18% 2,076 $360K Add +8.3%
CPAY Corpay Inc. 0.18% 1,061 $359K Add +43.8%
JNJ Johnson & Johnson 0.18% 2,466 $357K Add +0.2%
NEU Newmarket Corp. 0.18% 674 $356K Add +25.3%
MSI Motorola Solutions Inc. 0.18% 769 $355K Reduce -5.1%
AX Axos Financial Inc. 0.18% 5,080 $355K New
TTE Totalenergies SE -Spon ADR 0.18% 6,503 $354K Add +7.8%
XLB SS Materials Select Sector 0.18% 4,202 $354K Add +12.6%
V Visa Inc. Class A 0.17% 1,114 $352K Add +46.6%
STM Stmicroelectronics NV-NY SHS 0.17% 14,044 $351K Add +3.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.17% 12,071 $345K Add +0.4%
CSL Carlisle Cos Inc. 0.17% 933 $344K Reduce -17.7%
PHG Koninklijke Philips NVR- NY 0.17% 13,474 $341K Add +1.4%
SB Safe Bulkers Inc. 0.17% 95,258 $340K Add +23.8%
NOK Nokia Corp.-Spon ADR 0.17% 76,760 $340K Add +0.7%
VC Visteon Corp. 0.17% 3,810 $338K Reduce -19.6%
AVUS Avantis U.S. Equity ETF 0.17% 3,461 $336K New
CHT Chunghwa Telecom LT-Spon ADR 0.17% 8,897 $335K Add +2.4%
EEM iShares MSCI Emerging Market 0.17% 7,994 $334K Add +53.2%
EA Electronic Arts Inc. 0.17% 2,283 $334K Reduce -1.9%
BTC Grayscale Bitcoin Mini ETF 0.17% 7,962 $333K Reduce -2.9%
NFLX Netflix Inc. 0.17% 374 $333K Add +11.3%
BTI British American Tob-SP ADR 0.16% 9,050 $329K Add +1.5%
RIO Rio Tinto PLC-Spon ADR 0.16% 5,539 $326K Add +4.1%
TXN Texas Instruments Inc. 0.16% 1,705 $320K Add +4.3%
SM SM Energy Co. 0.16% 8,206 $318K Add +4.5%
AVGO Broadcom Inc. 0.16% 1,370 $318K Reduce -6.2%
DECK Deckers Outdoor Corp. 0.16% 1,563 $317K Add +10.6%
IWM iShares Russell 2000 ETF 0.16% 1,435 $317K New
HALO Halozyme Therapeutics Inc. 0.15% 6,526 $312K Add +54.1%
AMP Ameriprise Financial Inc. 0.15% 585 $311K Reduce -9.7%
AXP American Express Co. 0.15% 1,049 $311K Add +9.3%
GEN Gen Digital Inc. 0.15% 11,258 $308K Add +21.2%
XLI SS Industrial Select Sector 0.15% 2,322 $306K Add +24.5%
FTNT Fortinet Inc. 0.15% 3,229 $305K Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.15% 439 $304K Add +5.3%
DEO Diageo PLC-Sponsored ADR 0.15% 2,362 $300K Reduce -0.1%
LLY Eli Lilly & Co. 0.15% 387 $299K Reduce -6.8%
XOM Exxon Mobil Corp. 0.15% 2,766 $298K Reduce -4.3%
CUBE Cubesmart 0.14% 6,806 $292K Reduce -6.1%
WSM Williams-Sonoma Inc. 0.14% 1,571 $291K Reduce -5.0%
AMGN Amgen Inc. 0.14% 1,115 $291K Add +12.4%
ARGX Argenx SE - ADR 0.14% 468 $288K Add +1.3%
NGG National Grid PLC-SP ADR 0.14% 4,836 $287K Add +1.8%
ADSK Autodesk Inc. 0.14% 966 $286K Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 5,684 $285K Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,111 $282K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 5,330 $282K Reduce -1.1%
GMAB Genmab A/S -SP ADR 0.14% 13,431 $280K Add +3.7%
VOD Vodafone Group PLC-SP ADR 0.14% 32,997 $280K Reduce -2.7%
WMT Walmart Inc. 0.14% 3,089 $279K No change
LULU Lululemon Athletica Inc. 0.14% 727 $278K Reduce -1.6%
AMAT Applied Materials Inc. 0.14% 1,702 $277K Add +6.7%
CHTR Charter Communications Inc. Class A 0.14% 807 $277K Add +11.3%
XLY SS Consumer Disc Select Sect 0.14% 1,223 $274K New
SNY Sanofi-ADR 0.13% 5,604 $270K Add +0.3%
VIS Vanguard Industrials ETF 0.13% 1,059 $269K Add +0.4%
YELP Yelp Inc. 0.13% 6,930 $268K Reduce -9.7%
GDDY GoDaddy Inc. Class A 0.13% 1,341 $265K New
STLD Steel Dynamics Inc. 0.13% 2,313 $264K Reduce -3.4%
XLE SS Energy Select Sector 0.13% 3,074 $263K New
MT Arcelormittal-NY Registered 0.13% 11,355 $263K Add +1.5%
EME Emcor Group Inc. 0.13% 578 $262K New
XLV SS Health Care Select Sector 0.13% 1,894 $261K Add +15.3%
APOG Apogee Enterprises Inc. 0.13% 3,604 $257K Add +1.3%
POWL Powell Industries Inc. 0.13% 1,149 $255K Reduce -15.1%
ITW Illinois Tool Works 0.13% 1,002 $254K Add +17.5%
JEPI JPMorgan Equity Premium Inco 0.13% 4,404 $253K Add +0.8%
MRK Merck & Co. Inc. 0.13% 2,534 $252K Reduce -25.2%
EPAM Epam Systems Inc. 0.13% 1,078 $252K Add +2.9%
VRSN Verisign Inc. 0.12% 1,216 $252K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.12% 491 $251K No change
INTU Intuit Inc. 0.12% 395 $249K Reduce -1.3%
IVT Inventrust Properties Corp. 0.12% 8,247 $248K Reduce -27.6%
SRE Sempra 0.12% 2,804 $246K No change
ORCL Oracle Corp. 0.12% 1,450 $242K Reduce -13.2%
CELH Celsius Holdings Inc. 0.12% 9,144 $241K Add +6.6%
ESGU iShares ESG Aware MSCI USA 0.12% 1,866 $240K No change
MANH Manhattan Associates Inc. 0.12% 887 $240K New
LECO Lincoln Electric Holdings 0.12% 1,275 $239K Reduce -2.5%
ACN Accenture PLC Class A 0.12% 678 $239K New
ADBE Adobe Inc. 0.12% 534 $237K Add +6.6%
PRGS Progress Software Corp. 0.12% 3,640 $237K Reduce -40.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.12% 2,572 $234K New
TAK Takeda Pharmaceutic-SP ADR 0.12% 17,639 $234K Add +2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 3,794 $233K New
AGYS Agilysys Inc. 0.12% 1,768 $233K New
CVLT Commvault Systems Inc. 0.12% 1,541 $233K Add +11.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 1,860 $232K No change
LBRT Liberty Energy Inc. 0.12% 11,673 $232K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.11% 457 $231K Reduce -2.8%
FUN Six Flags Entertainment Corp. 0.11% 4,783 $230K New
BNTX Biontech SE-ADR 0.11% 2,021 $230K Reduce -7.3%
BCC Boise Cascade Co. 0.11% 1,930 $229K Reduce -13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 3,911 $229K Reduce -31.9%
VRT Vertiv Holdings Co. Class A 0.11% 2,000 $227K New
IWS iShares Russell Mid-Cap Valu 0.11% 1,755 $227K No change
SNPS Synopsys Inc. 0.11% 467 $227K Add +10.4%
UNP Union Pacific Corp. 0.11% 993 $227K New
GLD SPDR Gold Shares 0.11% 935 $226K Reduce -12.4%
TPR Tapestry Inc. 0.11% 3,460 $226K Reduce -30.0%
CHE Chemed Corp. 0.11% 425 $225K Reduce -2.5%
FICO Fair Isaac Corp. 0.11% 113 $225K Reduce -7.4%
SNN Smith & Nephew PLC -Spon ADR 0.11% 9,076 $223K Reduce -1.0%
DPZ Domino's Pizza Inc. 0.11% 531 $223K Add +12.3%
EW Edwards Lifesciences Corp. 0.11% 3,003 $222K New
EEFT Euronet Worldwide Inc. 0.11% 2,156 $222K Add +3.8%
IJT iShares S&P Small-Cap 600 GR 0.11% 1,633 $221K No change
IRWD Ironwood Pharmaceuticals Inc. 0.11% 49,821 $221K Add +3.2%
CPRT Copart Inc. 0.11% 3,795 $218K New
ALRM Alarm.com Holdings Inc. 0.11% 3,582 $218K New
ALKS Alkermes PLC 0.11% 7,568 $218K New
OC Owens Corning 0.11% 1,269 $216K New
CBSH Commerce Bancshares Inc. 0.11% 3,446 $215K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 969 $213K Reduce -24.9%
ANF Abercrombie & Fitch Co. Class A 0.11% 1,424 $213K New
PUK Prudential PLC-ADR 0.11% 13,330 $212K Add +2.4%
APH Amphenol Corp. Class A 0.11% 3,055 $212K New
ETSY Etsy Inc. 0.10% 3,996 $211K Add +3.3%
ANSS Ansys Inc. 0.10% 625 $211K New
GNTX Gentex Corp. 0.10% 7,329 $211K Add +4.0%
VDC Vanguard Consumer Staple ETF 0.10% 995 $210K Add +0.6%
MLI Mueller Industries Inc. 0.10% 2,631 $209K New
NXPI NXP Semiconductors NV 0.10% 991 $206K Add +3.1%
CSCO Cisco Systems Inc. 0.10% 3,464 $205K Reduce -20.2%
WABC Westamerica Bancorporation 0.10% 3,901 $205K New
INGR Ingredion Inc. 0.10% 1,484 $204K New
APPF Appfolio Inc. Class A 0.10% 822 $203K New
SXC Suncoke Energy Inc. 0.05% 10,046 $107K Reduce -12.9%

Options reported separately and not counted above: FLNA calls ($198).

Portfolio Sells Q3 2024 → Q4 2024

FLNA Filana Therapeutics Inc. Reduce -73.6% 0.18% −7.67
PEP Pepsico Inc. Reduce -0.1% 7.74% −0.28
VGR Vector Group Ltd. Sold out 0.00% −0.20
ORANY Orange-Spon ADR Sold out 0.00% −0.19
DVN Devon Energy Corp. Sold out 0.00% −0.19
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.16
CRUS Cirrus Logic Inc. Sold out 0.00% −0.15
MUR Murphy Oil Corp. Sold out 0.00% −0.15
AEO American Eagle Outfitters Reduce -15.9% 0.30% −0.14
PLAB Photronics Inc. Sold out 0.00% −0.13
EXR Extra Space Storage Inc. Reduce -8.5% 0.57% −0.13
HSY The Hershey Co. Sold out 0.00% −0.13
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.12
FN Fabrinet Sold out 0.00% −0.12
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.12
ASC Ardmore Shipping Corp. Reduce -12.9% 0.19% −0.11
PRDO Perdoceo Education Corp. Sold out 0.00% −0.11
ILF iShares Latin America 40 ETF Reduce -1.4% 0.65% −0.11
LPG Dorian LPG Ltd. Sold out 0.00% −0.11
MCHP Microchip Technology Inc. Sold out 0.00% −0.10
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.10
WFRD Weatherford International PL Sold out 0.00% −0.10
CHX Championx Corp. Sold out 0.00% −0.10
MTD Mettler-Toledo International Sold out 0.00% −0.10
CDW CDW Corp. Sold out 0.00% −0.09
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.09
PAVE Global X US Infrastructure Sold out 0.00% −0.09
IVE iShares S&P 500 Value ETF Reduce -31.6% 0.22% −0.09
TGT Target Corp. Reduce -17.9% 0.27% −0.08
PRGS Progress Software Corp. Reduce -40.8% 0.12% −0.07
CSL Carlisle Cos Inc. Reduce -17.7% 0.17% −0.06
LYB Lyondellbasell Indu Class A Reduce -4.7% 0.23% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -12.1% 0.67% −0.05
MRK Merck & Co. Inc. Reduce -25.2% 0.13% −0.05
HAL Halliburton Co. Reduce -16.9% 0.26% −0.05
LRCX Lam Research Corp. Reduce -14.5% 0.21% −0.05
VC Visteon Corp. Reduce -19.6% 0.17% −0.04
SLVM Sylvamo Corp. Reduce -11.9% 0.28% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.6% 1.41% −0.04
WRB WR Berkley Corp. Reduce -31.9% 0.11% −0.04
LMT Lockheed Martin Corp. Reduce -6.3% 0.19% −0.04
CUBE Cubesmart Reduce -6.1% 0.14% −0.03
LEA Lear Corp. Reduce -7.0% 0.23% −0.03
BCC Boise Cascade Co. Reduce -13.4% 0.11% −0.03
OFG Ofg Bancorp Reduce -15.6% 0.18% −0.03
HWKN Hawkins Inc. Reduce -16.9% 0.18% −0.03
FANG Diamondback Energy Inc. Reduce -10.6% 0.31% −0.03
KMB Kimberly-Clark Corp. Reduce -8.8% 0.27% −0.03
CRI Carter's Inc. Reduce -1.4% 0.21% −0.03
IBM Intl Business Machines Corp. Reduce -24.9% 0.11% −0.03

Portfolio Buys Q3 2024 → Q4 2024

SMTH Alps SMTH Cor BD Plus ETF Add +20.7% 3.63% +0.74
AOR iShares Core 60/40 Balanced Add +210.1% 1.00% +0.69
SPY SS SPDR S&P 500 ETF Trust-US Add +57.6% 0.77% +0.33
JQUA JPMorgan US Quality Factor Add +7.8% 2.04% +0.31
JBND JPMorgan Active Bond ETF Add +10.4% 2.39% +0.29
JPST JPMorgan Ultra-Short Income Add +9.3% 1.55% +0.23
PYLD PIMCO Multisector Bond Actv Add +20.2% 0.94% +0.20
AX Axos Financial Inc. New 0.18% +0.18
AVUS Avantis U.S. Equity ETF New 0.17% +0.17
IWM iShares Russell 2000 ETF New 0.16% +0.16
EFA iShares MSCI Eafe ETF Add +91.8% 0.33% +0.15
COP Conocophillips Add +35.1% 0.53% +0.14
XLY SS Consumer Disc Select Sect New 0.14% +0.14
GDDY GoDaddy Inc. Class A New 0.13% +0.13
XLE SS Energy Select Sector New 0.13% +0.13
EME Emcor Group Inc. New 0.13% +0.13
VOO Vanguard S&P 500 ETF Add +0.1% 1.35% +0.13
MANH Manhattan Associates Inc. New 0.12% +0.12
ACN Accenture PLC Class A New 0.12% +0.12
AOM iShares Core 40/60 Moderate Add +23.1% 0.54% +0.12
CVSA Covista Inc. New 0.12% +0.12
P Everpure Inc. Class A New 0.12% +0.12
AGYS Agilysys Inc. New 0.12% +0.12
FUN Six Flags Entertainment Corp. New 0.11% +0.11
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
UNP Union Pacific Corp. New 0.11% +0.11
EW Edwards Lifesciences Corp. New 0.11% +0.11
PGR Progressive Corp. Add +84.0% 0.23% +0.11
ALRM Alarm.com Holdings Inc. New 0.11% +0.11
CPRT Copart Inc. New 0.11% +0.11
AOA iShares Core 80/20 Aggressiv Add +52.3% 0.29% +0.11
ALKS Alkermes PLC New 0.11% +0.11
OC Owens Corning New 0.11% +0.11
CBSH Commerce Bancshares Inc. New 0.11% +0.11
ANF Abercrombie & Fitch Co. Class A New 0.11% +0.11
APH Amphenol Corp. Class A New 0.11% +0.11
WFC Wells Fargo & Co. Add +10.9% 0.32% +0.11
ANSS Ansys Inc. New 0.10% +0.10
MLI Mueller Industries Inc. New 0.10% +0.10
WABC Westamerica Bancorporation New 0.10% +0.10
INGR Ingredion Inc. New 0.10% +0.10
APPF Appfolio Inc. Class A New 0.10% +0.10
NVDA Nvidia Corp. Add +6.8% 0.44% +0.09
MUB iShares National Muni Bond E Add +43.8% 0.27% +0.09
META Meta Platforms Inc. Class A Add +9.3% 0.54% +0.09
KTB Kontoor Brands Inc. Add +10.8% 0.45% +0.09
CF CF Industries Holdings Inc. Add +19.4% 0.40% +0.09
ADT Adt Inc. Add +33.1% 0.31% +0.09
ADP Automatic Data Processing Add +10.0% 0.42% +0.09
CRH CRH PLC Add +23.5% 0.34% +0.08

Options Activity Q3 2024 → Q4 2024

FLNA Filana Therapeutics Inc. call Reduce -15.4% 19,800 $198

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