Gallacher Capital Management LLC

Name: Gallacher Capital Management LLC 13F holdings, Q1 2025
Creator: Gallacher Capital Management LLC
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Gallacher Capital Management LLC reported 272 stock positions worth $205.3 million. Its top holding was Pepsico (PEP) at 7.7% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 4.1%) and Yum! Brands (YUM, 3.3%). Compared with Q4 2024, it opened 69 new positions, sold out of 82, added to 113 and reduced 77. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +13%) and the biggest sale iShares Core 60/40 Balanced (AOR, shares −37%).

Most Recent 13F: Q2 2026
Location: LONE TREE, CO
CIK: 0001960749
Portfolio Value: $205.3M (Q1 2025)
SEC Filing: 0001960749-25-000004 ↗ filed May 5, 2025

Holdings Value

Holdings 272 stocks · $205.3M


PEP Pepsico Inc.	7.71%	105,512	$15.8M	Add +2.8%
SMTH Alps SMTH Cor BD Plus ETF	4.08%	323,342	$8.4M	Add +12.8%
YUM Yum! Brands Inc.	3.30%	43,054	$6.8M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	2.82%	10,859	$5.8M	No change
JBND JPMorgan Active Bond ETF	2.69%	103,250	$5.5M	Add +11.9%
IVW iShares S&P 500 Growth ETF	2.40%	53,159	$4.9M	Reduce -1.0%
JQUA JPMorgan US Quality Factor	1.92%	69,768	$3.9M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	1.81%	13,492	$3.7M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	1.79%	7,140	$3.7M	Add +41.8%
JPST JPMorgan Ultra-Short Income	1.67%	67,848	$3.4M	Add +9.4%
EMXC iShares MSCI Emr MRK Ex Chna	1.42%	52,928	$2.9M	Add +3.6%
AAPL Apple Inc.	1.40%	12,970	$2.9M	Reduce -7.9%
IVV iShares Core S&P 500 ETF	1.26%	4,614	$2.6M	Add +0.7%
GBTC Grayscale Bitcoin Trust ETF	1.25%	39,451	$2.6M	Reduce -2.7%
JPIE JPMorgan Income ETF	1.15%	51,335	$2.4M	Reduce -3.4%
DGRO iShares Core Dividend Growth	1.09%	36,184	$2.2M	Add +1.5%
YUMC Yum China Holdings Inc.	1.07%	42,020	$2.2M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.91%	4,438	$1.9M	Add +4.0%
ILF iShares Latin America 40 ETF	0.88%	76,411	$1.8M	Add +21.5%
FPE FT-Preferred Secur & Inc. ETF	0.85%	99,374	$1.7M	Add +30.3%
MCHI iShares MSCI China ETF	0.82%	31,102	$1.7M	Reduce -3.8%
JVAL JPMorgan US Value Factor ETF	0.80%	39,439	$1.6M	Reduce -0.3%
PYLD PIMCO Multisector Bond Actv	0.74%	57,845	$1.5M	Reduce -20.7%
IWF iShares Russell 1000 Growth	0.71%	4,036	$1.5M	Reduce -0.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.66%	14,106	$1.4M	Reduce -1.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.65%	13,307	$1.3M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.64%	6,781	$1.3M	Add +0.1%
AOR iShares Core 60/40 Balanced	0.62%	22,097	$1.3M	Reduce -37.0%
VGT Vanguard Info Tech ETF	0.57%	2,166	$1.2M	Add +0.1%
EXR Extra Space Storage Inc.	0.57%	7,859	$1.2M	Add +1.9%
TUR iShares MSCI Turkey ETF	0.56%	35,193	$1.2M	Add +0.0%
MSFT Microsoft Corp.	0.55%	2,986	$1.1M	Add +14.9%
AOM iShares Core 40/60 Moderate	0.53%	24,725	$1.1M	Reduce -1.5%
META Meta Platforms Inc. Class A	0.52%	1,835	$1.1M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	1,879	$1.1M	Reduce -29.0%
AOA iShares Core 80/20 Aggressiv	0.51%	13,612	$1.0M	Add +78.8%
CL Colgate-Palmolive Co.	0.49%	10,837	$1.0M	Add +13.9%
SLVM Sylvamo Corp.	0.48%	14,553	$976K	Add +106.0%
GEN Gen Digital Inc.	0.47%	36,359	$965K	Add +223.0%
JMOM JPMorgan US Momentum Factor	0.46%	16,857	$950K	Reduce -0.5%
COP Conocophillips	0.46%	8,973	$942K	Reduce -16.5%
QCOM Qualcomm Inc.	0.42%	5,607	$861K	Reduce -17.9%
SNA Snap-on Inc.	0.41%	2,489	$839K	Reduce -3.7%
NTAP Netapp Inc.	0.40%	9,285	$816K	Add +97.8%
NOC Northrop Grumman Corp.	0.39%	1,545	$791K	New
CUBE Cubesmart	0.38%	18,414	$786K	Add +170.6%
CALM Cal-Maine Foods Inc.	0.38%	8,560	$778K	Reduce -1.8%
V Visa Inc. Class A	0.37%	2,181	$764K	Add +95.8%
NVDA Nvidia Corp.	0.37%	6,943	$752K	Add +5.6%
ITW Illinois Tool Works	0.35%	2,927	$726K	Add +192.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.35%	9,153	$715K	Reduce -2.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.35%	16,301	$711K	Reduce -0.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.35%	17,145	$709K	Add +16.4%
KMB Kimberly-Clark Corp.	0.35%	4,986	$709K	Add +20.8%
EOG EOG Resources Inc.	0.34%	5,473	$702K	Reduce -26.7%
PG The Procter & Gamble Co.	0.34%	4,070	$694K	New
KFRC Kforce Inc.	0.34%	14,146	$692K	New
KFY Korn Ferry	0.34%	10,191	$691K	New
HAL Halliburton Co.	0.34%	27,145	$689K	Add +41.9%
WPC WP Carey Inc.	0.33%	10,802	$682K	New
SHEL Shell PLC-ADR	0.33%	9,298	$681K	Add +2.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.33%	49,746	$678K	Reduce -7.2%
NEU Newmarket Corp.	0.33%	1,196	$678K	Add +77.5%
FLO Flowers Foods Inc.	0.32%	35,026	$666K	New
GNTX Gentex Corp.	0.32%	28,068	$654K	Add +283.0%
GOOGL Alphabet Inc. Class A	0.32%	4,225	$653K	Add +23.3%
CBT Cabot Corp.	0.31%	7,765	$646K	New
OVV Ovintiv Inc.	0.31%	15,024	$643K	Add +19.6%
GIS General Mills Inc.	0.31%	10,694	$639K	New
DGRW Wisdomtree U.S. Quality Divi	0.31%	7,981	$637K	Add +10.7%
BBW Build-A-Bear Workshop Inc.	0.30%	16,830	$626K	New
SAN Banco Santander SA-Spon ADR	0.30%	93,068	$624K	Reduce -10.6%
ADT Adt Inc.	0.30%	76,600	$624K	Reduce -16.6%
UPS United Parcel Service Class B	0.30%	5,641	$620K	New
AMT American Tower Corp.	0.30%	2,845	$619K	Add +10.9%
RELX Relx PLC - Spon ADR	0.30%	12,164	$613K	Reduce -0.4%
SM SM Energy Co.	0.30%	20,458	$613K	Add +149.3%
LNTH Lantheus Holdings Inc.	0.30%	6,256	$611K	New
STNG Scorpio Tankers Inc.	0.30%	16,180	$608K	Add +55.4%
LYG Lloyds Banking Group PLC-ADR	0.29%	156,877	$599K	Reduce -8.0%
TTC Toro Co.	0.29%	8,204	$597K	New
UNP Union Pacific Corp.	0.29%	2,513	$594K	Add +153.1%
HD Home Depot Inc.	0.29%	1,614	$592K	Reduce -0.6%
HCA HCA Healthcare Inc.	0.29%	1,703	$589K	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.29%	5,279	$588K	Add +4.3%
C Citigroup Inc.	0.28%	8,130	$577K	Reduce -11.9%
EZA iShares MSCI South Africa Et	0.28%	11,932	$574K	Add +13.1%
GD General Dynamics Corp.	0.27%	2,063	$562K	New
EQNR Equinor ASA-Spon ADR	0.27%	21,129	$559K	Add +7.9%
IHI iShares U.S. Medical Devices	0.27%	9,219	$555K	Add +0.0%
CROX Crocs Inc.	0.27%	5,203	$553K	Add +24.9%
MGY Magnolia Oil & Gas Corp. Class A	0.27%	21,740	$549K	New
BP BP PLC-Spons ADR	0.27%	16,200	$547K	Add +1.8%
EFA iShares MSCI Eafe ETF	0.27%	6,657	$544K	Reduce -23.9%
ACGL Arch Capital Group Ltd.	0.26%	5,625	$541K	New
E Eni SPA-Sponsored ADR	0.26%	17,414	$539K	Add +5.0%
CRH CRH PLC	0.26%	6,089	$536K	Reduce -16.9%
USMV iShares MSCI USA Min Vol Fac	0.26%	5,700	$534K	No change
NWG Natwest Group PLC -Spon ADR	0.26%	44,489	$530K	Reduce -9.0%
PSA Public Storage	0.25%	1,742	$521K	Add +17.7%
HON Honeywell International Inc.	0.25%	2,460	$521K	Reduce -11.0%
ING ING Groep N.V.-Sponsored ADR	0.25%	26,585	$521K	Add +6.5%
BCS Barclays PLC-Spons ADR	0.25%	33,672	$517K	Reduce -2.4%
SONY Sony Group Corp. - SP ADR	0.25%	20,048	$509K	Add +1.4%
UL Unilever PLC	0.25%	8,535	$508K	Add +11.3%
UBS UBS Group AG-Reg	0.25%	16,570	$508K	Add +3.4%
ACN Accenture PLC Class A	0.24%	1,601	$500K	Add +136.1%
HALO Halozyme Therapeutics Inc.	0.24%	7,793	$497K	Add +19.4%
SAP Sap SE-Sponsored ADR	0.24%	1,838	$493K	Reduce -1.5%
AVY Avery Dennison Corp.	0.24%	2,767	$492K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.24%	11,520	$488K	Add +6.5%
STZ Constellation Brands Inc. Class A	0.24%	2,635	$484K	New
PHM Pultegroup Inc.	0.24%	4,700	$483K	New
GDDY GoDaddy Inc. Class A	0.23%	2,678	$482K	Add +99.7%
VCR Vanguard Consumer Discre ETF	0.23%	1,480	$482K	Add +0.1%
SYF Synchrony Financial	0.23%	9,005	$477K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.23%	8,299	$477K	Reduce -7.4%
CPAY Corpay Inc.	0.23%	1,366	$476K	Add +28.8%
APPF Appfolio Inc. Class A	0.23%	2,160	$475K	Add +162.8%
GSK GSK PLC-Spon ADR	0.23%	12,224	$474K	Add +8.4%
TELFY Telefonica SA-Spon ADR	0.23%	101,461	$473K	Add +9.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.23%	34,414	$469K	Add +0.3%
APOG Apogee Enterprises Inc.	0.23%	10,104	$468K	Add +180.4%
BLD Topbuild Corp.	0.22%	1,509	$460K	New
ANET Arista Networks Inc.	0.22%	5,882	$456K	Add +12.9%
IWD iShares Russell 1000 Value E	0.22%	2,413	$454K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.22%	73,460	$452K	Add +2.0%
IVE iShares S&P 500 Value ETF	0.22%	2,362	$450K	No change
CAT Caterpillar Inc.	0.22%	1,364	$450K	Add +35.2%
RMD Resmed Inc.	0.22%	2,004	$449K	New
SMFG Sumitomo Mitsui-Spons ADR	0.22%	28,877	$446K	Reduce -0.4%
TGT Target Corp.	0.22%	4,272	$446K	Add +5.5%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	6,408	$445K	Add +12.2%
BHP BHP Group Ltd.-Spon ADR	0.21%	9,034	$438K	Add +8.6%
AZN Astrazeneca PLC-Spons ADR	0.21%	5,953	$438K	Add +5.9%
EME Emcor Group Inc.	0.21%	1,182	$437K	Add +104.5%
TTE Totalenergies SE -Spon ADR	0.21%	6,744	$436K	Add +3.7%
CLX Clorox Company	0.21%	2,961	$436K	New
MFG Mizuho Financial Group-ADR	0.21%	79,038	$436K	Reduce -8.0%
DOCU Docusign Inc.	0.21%	5,337	$434K	New
ENVA Enova International Inc.	0.21%	4,456	$430K	New
BOND PIMCO Active Bond Exchange-T	0.21%	4,648	$430K	Reduce -0.4%
NOK Nokia Corp.-Spon ADR	0.21%	81,375	$429K	Add +6.0%
VOD Vodafone Group PLC-SP ADR	0.21%	45,148	$423K	Add +36.8%
SMG Scotts Miracle-Gro Co.	0.20%	7,636	$419K	New
MSI Motorola Solutions Inc.	0.20%	955	$418K	Add +24.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.20%	6,715	$413K	Add +18.1%
BTI British American Tob-SP ADR	0.20%	9,969	$412K	Add +10.2%
XLF SS Financial Select Sector	0.20%	8,265	$412K	Add +6.2%
PHG Koninklijke Philips NVR- NY	0.20%	16,198	$411K	Add +20.2%
SE Sea Ltd.-ADR	0.20%	3,144	$410K	Reduce -15.3%
JNJ Johnson & Johnson	0.20%	2,458	$408K	Reduce -0.3%
LLY Eli Lilly & Co.	0.19%	479	$396K	Add +23.8%
CPRX Catalyst Pharmaceuticals Inc.	0.19%	16,223	$393K	New
CHT Chunghwa Telecom LT-Spon ADR	0.19%	10,018	$393K	Add +12.6%
NGG National Grid PLC-SP ADR	0.19%	5,858	$384K	Add +21.1%
DECK Deckers Outdoor Corp.	0.19%	3,435	$384K	Add +119.8%
FWONA Liberty Media Corp. Class A	0.19%	4,704	$383K	Reduce -10.0%
MEDP Medpace Holdings Inc.	0.19%	1,255	$382K	Reduce -18.1%
KTB Kontoor Brands Inc.	0.18%	5,908	$379K	Reduce -44.6%
PGR Progressive Corp.	0.18%	1,338	$379K	Reduce -31.5%
AMZN Amazon.com Inc.	0.18%	1,977	$376K	Reduce -7.0%
FICO Fair Isaac Corp.	0.18%	200	$369K	Add +77.0%
FIX Comfort Systems USA Inc.	0.18%	1,138	$367K	Add +33.1%
XLB SS Materials Select Sector	0.18%	4,243	$365K	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	983	$365K	Add +0.6%
SCHG Schwab US Large-Cap Growth	0.17%	14,335	$359K	Reduce -29.4%
XLK SS Technology Select Sector	0.17%	1,731	$357K	Add +4.5%
MT Arcelormittal-NY Registered	0.17%	12,287	$354K	Add +8.2%
TM Toyota Motor Corp. -Spon ADR	0.17%	2,004	$354K	Reduce -2.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.17%	12,960	$352K	Add +7.4%
SNY Sanofi-ADR	0.17%	6,325	$351K	Add +12.9%
BTC Grayscale Bitcoin Mini ETF	0.17%	9,581	$350K	Add +20.3%
DEO Diageo PLC-Sponsored ADR	0.17%	3,327	$349K	Add +40.9%
AMGN Amgen Inc.	0.17%	1,115	$347K	No change
RIO Rio Tinto PLC-Spon ADR	0.17%	5,740	$345K	Add +3.6%
CDNS Cadence Design SYS Inc.	0.16%	1,330	$338K	Add +4.5%
ANF Abercrombie & Fitch Co. Class A	0.16%	4,415	$337K	Add +210.0%
PUK Prudential PLC-ADR	0.16%	15,563	$335K	Add +16.8%
MA Mastercard Inc. Class A	0.16%	606	$332K	Reduce -54.8%
VIS Vanguard Industrials ETF	0.16%	1,313	$325K	Add +24.0%
STM Stmicroelectronics NV-NY SHS	0.16%	14,746	$324K	Add +5.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.16%	8,969	$323K	New
MUB iShares National Muni Bond E	0.16%	3,056	$322K	Reduce -40.7%
EA Electronic Arts Inc.	0.16%	2,222	$321K	Reduce -2.7%
XOM Exxon Mobil Corp.	0.16%	2,693	$320K	Reduce -2.6%
HRMY Harmony Biosciences Holdings	0.15%	9,568	$318K	New
KNSL Kinsale Capital Group Inc.	0.15%	650	$316K	Reduce -18.4%
ACIW Aci Worldwide Inc.	0.15%	5,773	$316K	New
SPSC SPS Commerce Inc.	0.15%	2,370	$315K	New
EXEL Exelixis Inc.	0.15%	8,184	$302K	New
ASML ASML Holding NV-NY Reg SHS	0.15%	456	$302K	Add +3.9%
MTD Mettler-Toledo International	0.15%	255	$301K	New
MANH Manhattan Associates Inc.	0.14%	1,691	$293K	Add +90.6%
CMG Chipotle Mexican Grill Inc.	0.14%	5,806	$292K	New
TAK Takeda Pharmaceutic-SP ADR	0.14%	19,493	$290K	Add +10.5%
GLD SPDR Gold Shares	0.14%	997	$287K	Add +6.6%
CORT Corcept Therapeutics Inc.	0.14%	2,498	$285K	New
SNN Smith & Nephew PLC -Spon ADR	0.14%	9,983	$283K	Add +10.0%
CRM Salesforce Inc.	0.14%	1,053	$283K	Reduce -12.2%
GMAB Genmab A/S -SP ADR	0.14%	14,346	$281K	Add +6.8%
RNR Renaissancere Holdings Ltd.	0.14%	1,169	$280K	New
INGR Ingredion Inc.	0.14%	2,061	$279K	Add +38.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	282	$279K	New
KLAC KLA Corp.	0.13%	401	$273K	Reduce -56.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	1,111	$272K	No change
WAT Waters Corp.	0.13%	736	$271K	New
WMT Walmart Inc.	0.13%	3,074	$270K	Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	4,871	$267K	Reduce -8.6%
LPX Louisiana-Pacific Corp.	0.13%	2,906	$267K	New
INTU Intuit Inc.	0.13%	432	$265K	Add +9.4%
ARGX Argenx SE - ADR	0.13%	448	$265K	Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	2,161	$263K	New
COLL Collegium Pharmaceutical Inc.	0.13%	8,713	$260K	Reduce -40.2%
MO Altria Group Inc.	0.13%	4,278	$257K	New
ALLE Allegion PLC	0.12%	1,961	$256K	New
ADSK Autodesk Inc.	0.12%	972	$254K	Add +0.6%
JEPI JPMorgan Equity Premium Inco	0.12%	4,434	$253K	Add +0.7%
IBP Installed Building Products	0.12%	1,476	$253K	New
PAYX Paychex Inc.	0.12%	1,639	$253K	Reduce -69.7%
XLV SS Health Care Select Sector	0.12%	1,708	$249K	Reduce -9.8%
XLI SS Industrial Select Sector	0.12%	1,897	$249K	Reduce -18.3%
GFF Griffon Corp.	0.12%	3,448	$247K	New
LMT Lockheed Martin Corp.	0.12%	550	$245K	Reduce -30.5%
OFG Ofg Bancorp	0.12%	6,088	$244K	Reduce -29.2%
TDW Tidewater Inc.	0.12%	5,741	$243K	New
IVT Inventrust Properties Corp.	0.12%	8,247	$242K	No change
ADP Automatic Data Processing	0.12%	789	$241K	Reduce -72.5%
YELP Yelp Inc.	0.12%	6,453	$239K	Reduce -6.9%
QQQ Invesco QQQ Trust Series 1	0.11%	503	$236K	Add +2.4%
NFLX Netflix Inc.	0.11%	252	$235K	Reduce -32.6%
DCI Donaldson Co. Inc.	0.11%	3,503	$235K	New
WSM Williams-Sonoma Inc.	0.11%	1,474	$233K	Reduce -6.2%
HSII Heidrick & Struggles Intl	0.11%	5,405	$231K	New
UNH Unitedhealth Group Inc.	0.11%	441	$231K	Reduce -3.5%
ADBE Adobe Inc.	0.11%	600	$230K	Add +12.4%
WFRD Weatherford International PL	0.11%	4,257	$228K	New
FIZZ National Beverage Corp.	0.11%	5,484	$228K	New
ESGU iShares ESG Aware MSCI USA	0.11%	1,866	$227K	No change
ABBV Abbvie Inc.	0.11%	1,082	$227K	Reduce -51.0%
HIG Hartford Insurance Group Inc.	0.11%	1,827	$226K	New
FHI Federated Hermes Inc.	0.11%	5,523	$225K	New
EEM iShares MSCI Emerging Market	0.11%	5,151	$225K	Reduce -35.6%
CRVL Corvel Corp.	0.11%	2,000	$224K	New
SNPS Synopsys Inc.	0.11%	520	$223K	Add +11.3%
SEIC Sei Investments Company	0.11%	2,871	$223K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	1,860	$223K	No change
IWS iShares Russell Mid-Cap Valu	0.11%	1,755	$221K	No change
URI United Rentals Inc.	0.11%	352	$221K	New
AVGO Broadcom Inc.	0.11%	1,309	$219K	Reduce -4.5%
VDC Vanguard Consumer Staple ETF	0.11%	998	$218K	Add +0.3%
SKYW Skywest Inc.	0.10%	2,467	$216K	New
CACI Caci International Inc. Class A	0.10%	580	$213K	New
WEX Wex Inc.	0.10%	1,346	$211K	New
APH Amphenol Corp. Class A	0.10%	3,197	$210K	Add +4.7%
PTC PTC Inc.	0.10%	1,348	$209K	New
ZBRA Zebra Technologies Corp. Class A	0.10%	739	$209K	New
JPM JPMorgan Chase & Co.	0.10%	849	$208K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	837	$208K	Reduce -13.6%
IT Gartner Inc.	0.10%	494	$207K	New
VST Vistra Corp.	0.10%	1,758	$207K	New
DFIN Donnelley Financial Solution	0.10%	4,657	$204K	New
IJT iShares S&P Small-Cap 600 GR	0.10%	1,633	$203K	No change
AMG Affiliated Managers Group	0.10%	1,206	$203K	New
TMUS T-Mobile US Inc.	0.10%	760	$203K	New
TTEK Tetra Tech Inc.	0.10%	6,874	$201K	New
CDP Copt Defense Properties	0.10%	7,372	$201K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.10%	5,569	$201K	New
PYPL PayPal Holdings Inc.	0.10%	3,069	$200K	New
SRE Sempra	0.10%	2,804	$200K	No change
HST Host Hotels & Resorts Inc.	0.09%	12,973	$184K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.05%	69,660	$104K	Reduce -54.5%

Portfolio Sells Q4 2024 → Q1 2025


AOR iShares Core 60/40 Balanced	Reduce -37.0%	0.62%	−0.38
BBWI Bath & Body Works Inc.	Sold out	0.00%	−0.35
AAPL Apple Inc.	Reduce -7.9%	1.40%	−0.35
R Ryder System Inc.	Sold out	0.00%	−0.34
SEE Sealed Air Corp.	Sold out	0.00%	−0.33
WFC Wells Fargo & Co.	Sold out	0.00%	−0.32
GAP The Gap Inc.	Sold out	0.00%	−0.31
SLB SLB Ltd.	Sold out	0.00%	−0.31
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.31
IVW iShares S&P 500 Growth ETF	Reduce -1.0%	2.40%	−0.30
ADP Automatic Data Processing	Reduce -72.5%	0.12%	−0.30
AEO American Eagle Outfitters	Sold out	0.00%	−0.30
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.29
SCS Steelcase Inc. Class A	Sold out	0.00%	−0.29
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.29
KTB Kontoor Brands Inc.	Reduce -44.6%	0.18%	−0.27
HNI Hni Corp.	Sold out	0.00%	−0.27
LAMR Lamar Advertising Co. Class A	Sold out	0.00%	−0.26
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.0%	0.51%	−0.26
PAYX Paychex Inc.	Reduce -69.7%	0.12%	−0.25
APA Apa Corp.	Sold out	0.00%	−0.25
MCRI Monarch Casino & Resort Inc.	Sold out	0.00%	−0.25
GBTC Grayscale Bitcoin Trust ETF	Reduce -2.7%	1.25%	−0.24
LEA Lear Corp.	Sold out	0.00%	−0.23
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.23
MLKN Millerknoll Inc.	Sold out	0.00%	−0.22
REYN Reynolds Consumer Products I	Sold out	0.00%	−0.22
IDCC Interdigital Inc.	Sold out	0.00%	−0.22
LRCX Lam Research Corp.	Sold out	0.00%	−0.21
COLD Americold Realty Trust Inc.	Sold out	0.00%	−0.21
LOPE Grand Canyon Education Inc.	Sold out	0.00%	−0.21
CRI Carter's Inc.	Sold out	0.00%	−0.21
HY Hyster-Yale Inc.	Sold out	0.00%	−0.20
PCTY Paylocity Holding Corp.	Sold out	0.00%	−0.20
PYLD PIMCO Multisector Bond Actv	Reduce -20.7%	0.74%	−0.20
MA Mastercard Inc. Class A	Reduce -54.8%	0.16%	−0.19
ASC Ardmore Shipping Corp.	Sold out	0.00%	−0.19
HWKN Hawkins Inc.	Sold out	0.00%	−0.18
SCCO Southern Copper Corp.	Sold out	0.00%	−0.18
DFS Discover Financial Services	Sold out	0.00%	−0.18
AX Axos Financial Inc.	Sold out	0.00%	−0.18
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.17
SB Safe Bulkers Inc.	Sold out	0.00%	−0.17
VC Visteon Corp.	Sold out	0.00%	−0.17
AVUS Avantis U.S. Equity ETF	Sold out	0.00%	−0.17
TXN Texas Instruments Inc.	Sold out	0.00%	−0.16
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.16
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.15
AXP American Express Co.	Sold out	0.00%	−0.15
VTI VG Morningstar TS MKT ETF-US	Reduce -0.9%	1.81%	−0.15

Portfolio Buys Q4 2024 → Q1 2025


SMTH Alps SMTH Cor BD Plus ETF	Add +12.8%	4.08%	+0.45
VOO Vanguard S&P 500 ETF	Add +41.8%	1.79%	+0.44
NOC Northrop Grumman Corp.	New	0.39%	+0.39
PG The Procter & Gamble Co.	New	0.34%	+0.34
KFRC Kforce Inc.	New	0.34%	+0.34
KFY Korn Ferry	New	0.34%	+0.34
WPC WP Carey Inc.	New	0.33%	+0.33
FLO Flowers Foods Inc.	New	0.32%	+0.32
GEN Gen Digital Inc.	Add +223.0%	0.47%	+0.32
CBT Cabot Corp.	New	0.31%	+0.31
GIS General Mills Inc.	New	0.31%	+0.31
BBW Build-A-Bear Workshop Inc.	New	0.30%	+0.30
UPS United Parcel Service Class B	New	0.30%	+0.30
JBND JPMorgan Active Bond ETF	Add +11.9%	2.69%	+0.30
LNTH Lantheus Holdings Inc.	New	0.30%	+0.30
TTC Toro Co.	New	0.29%	+0.29
GD General Dynamics Corp.	New	0.27%	+0.27
MGY Magnolia Oil & Gas Corp. Class A	New	0.27%	+0.27
ACGL Arch Capital Group Ltd.	New	0.26%	+0.26
AVY Avery Dennison Corp.	New	0.24%	+0.24
CUBE Cubesmart	Add +170.6%	0.38%	+0.24
STZ Constellation Brands Inc. Class A	New	0.24%	+0.24
PHM Pultegroup Inc.	New	0.24%	+0.24
SYF Synchrony Financial	New	0.23%	+0.23
ITW Illinois Tool Works	Add +192.1%	0.35%	+0.23
BLD Topbuild Corp.	New	0.22%	+0.22
ILF iShares Latin America 40 ETF	Add +21.5%	0.88%	+0.22
RMD Resmed Inc.	New	0.22%	+0.22
AOA iShares Core 80/20 Aggressiv	Add +78.8%	0.51%	+0.22
GNTX Gentex Corp.	Add +283.0%	0.32%	+0.21
CLX Clorox Company	New	0.21%	+0.21
DOCU Docusign Inc.	New	0.21%	+0.21
ENVA Enova International Inc.	New	0.21%	+0.21
SMG Scotts Miracle-Gro Co.	New	0.20%	+0.20
SLVM Sylvamo Corp.	Add +106.0%	0.48%	+0.20
V Visa Inc. Class A	Add +95.8%	0.37%	+0.20
CPRX Catalyst Pharmaceuticals Inc.	New	0.19%	+0.19
FPE FT-Preferred Secur & Inc. ETF	Add +30.3%	0.85%	+0.18
UNP Union Pacific Corp.	Add +153.1%	0.29%	+0.18
NMIH Nmi Holdings Inc.	New	0.16%	+0.16
HRMY Harmony Biosciences Holdings	New	0.15%	+0.15
ACIW Aci Worldwide Inc.	New	0.15%	+0.15
NEU Newmarket Corp.	Add +77.5%	0.33%	+0.15
SPSC SPS Commerce Inc.	New	0.15%	+0.15
EXEL Exelixis Inc.	New	0.15%	+0.15
MTD Mettler-Toledo International	New	0.15%	+0.15
CMG Chipotle Mexican Grill Inc.	New	0.14%	+0.14
SM SM Energy Co.	Add +149.3%	0.30%	+0.14
CORT Corcept Therapeutics Inc.	New	0.14%	+0.14
RNR Renaissancere Holdings Ltd.	New	0.14%	+0.14

Options Activity Q4 2024 → Q1 2025


FLNA Filana Therapeutics Inc.	call	Sold out	19,800	$198before exit

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