Gallacher Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Gallacher Capital Management LLC reported 281 stock positions worth $216.1 million. Its top holding was Pepsico (PEP) at 6.6% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 4.0%) and Yum! Brands (YUM, 3.1%). Compared with Q1 2025, it opened 77 new positions, sold out of 68, added to 112 and reduced 81. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale an exit from Grayscale Bitcoin Trust ETF (GBTC).

Most Recent 13F
Q2 2026
Location
LONE TREE, CO
CIK
0001960749
Portfolio Value
$216.1M (Q2 2025)
SEC Filing
0001960749-25-000007 ↗ filed Jul 8, 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 Q4 2024 Q1 2025: $205.3M Q1 2025 Q2 2025: $216.1M $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 281 stocks · $216.1M
PEP Pepsico Inc. 6.56% 107,357 $14.2M Add +1.8%
SMTH Alps SMTH Cor BD Plus ETF 4.04% 337,518 $8.7M Add +4.4%
YUM Yum! Brands Inc. 3.07% 44,717 $6.6M Add +3.9%
JBND JPMorgan Active Bond ETF 2.64% 106,630 $5.7M Add +3.3%
IVW iShares S&P 500 Growth ETF 2.51% 49,245 $5.4M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 2.44% 10,853 $5.3M Reduce -0.1%
JQUA JPMorgan US Quality Factor 1.97% 70,810 $4.3M Add +1.5%
MTUM iShares MSCI USA Momentum Fa 1.82% 16,329 $3.9M New
JPST JPMorgan Ultra-Short Income 1.70% 72,462 $3.7M Add +6.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.66% 56,825 $3.6M Add +7.4%
VTI VG Morningstar TS MKT ETF-US 1.60% 11,349 $3.4M Reduce -15.9%
VOO Vanguard S&P 500 ETF 1.57% 5,966 $3.4M Reduce -16.4%
IVV iShares Core S&P 500 ETF 1.28% 4,449 $2.8M Reduce -3.6%
AAPL Apple Inc. 1.20% 12,635 $2.6M Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF 1.17% 141,498 $2.5M Add +42.4%
JPIE JPMorgan Income ETF 1.05% 49,089 $2.3M Reduce -4.4%
ILF iShares Latin America 40 ETF 0.96% 78,858 $2.1M Add +3.2%
YUMC Yum China Holdings Inc. 0.87% 42,020 $1.9M No change
DGRO iShares Core Dividend Growth 0.83% 28,133 $1.8M Reduce -22.3%
JVAL JPMorgan US Value Factor ETF 0.80% 39,258 $1.7M Reduce -0.5%
MCHI iShares MSCI China ETF 0.80% 31,375 $1.7M Add +0.9%
IWF iShares Russell 1000 Growth 0.79% 4,000 $1.7M Reduce -0.9%
PYLD PIMCO Multisector Bond Actv 0.71% 57,558 $1.5M Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.67% 3,264 $1.4M Reduce -26.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.63% 13,226 $1.4M Reduce -0.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.60% 13,414 $1.3M Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 0.58% 6,148 $1.3M Reduce -9.3%
META Meta Platforms Inc. Class A 0.58% 1,695 $1.3M Reduce -7.6%
MSFT Microsoft Corp. 0.58% 2,502 $1.2M Reduce -16.2%
AOR iShares Core 60/40 Balanced 0.57% 19,845 $1.2M Reduce -10.2%
NVDA Nvidia Corp. 0.56% 7,592 $1.2M Add +9.3%
AOM iShares Core 40/60 Moderate 0.54% 25,528 $1.2M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,876 $1.2M Reduce -0.2%
TUR iShares MSCI Turkey ETF 0.54% 35,860 $1.2M Add +1.9%
GEN Gen Digital Inc. 0.53% 39,148 $1.2M Add +7.7%
VGT Vanguard Info Tech ETF 0.52% 1,685 $1.1M Reduce -22.2%
JMOM JPMorgan US Momentum Factor 0.50% 16,938 $1.1M Add +0.5%
CL Colgate-Palmolive Co. 0.50% 11,823 $1.1M Add +9.1%
HD Home Depot Inc. 0.48% 2,853 $1.0M Add +76.8%
WSM Williams-Sonoma Inc. 0.46% 6,068 $991K Add +311.7%
NEU Newmarket Corp. 0.45% 1,409 $974K Add +17.8%
CUBE Cubesmart 0.44% 22,269 $946K Add +20.9%
C Citigroup Inc. 0.44% 11,077 $943K Add +36.3%
SLVM Sylvamo Corp. 0.42% 17,927 $898K Add +23.2%
LMT Lockheed Martin Corp. 0.41% 1,919 $889K Add +248.9%
ADP Automatic Data Processing 0.40% 2,837 $875K Add +259.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.40% 9,313 $857K Add +1.8%
QCOM Qualcomm Inc. 0.39% 5,323 $848K Reduce -5.1%
EOG EOG Resources Inc. 0.39% 7,016 $839K Add +28.2%
GD General Dynamics Corp. 0.38% 2,796 $815K Add +35.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.37% 20,715 $798K Add +20.8%
CSGS CSG Systems Intl Inc. 0.36% 11,939 $780K New
ADT Adt Inc. 0.35% 89,995 $762K Add +17.5%
LAMR Lamar Advertising Co. Class A 0.34% 6,145 $746K New
PG The Procter & Gamble Co. 0.34% 4,643 $740K Add +14.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.34% 47,987 $738K Reduce -3.5%
SYY Sysco Corp. 0.34% 9,635 $730K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.34% 15,973 $727K Reduce -2.0%
SCI Service Corp. International 0.33% 8,801 $716K New
SPNS Sapiens International Corp. 0.33% 24,436 $715K New
PGR Progressive Corp. 0.32% 2,627 $701K Add +96.3%
CBT Cabot Corp. 0.32% 9,210 $691K Add +18.6%
MGRC McGrath Rentcorp 0.32% 5,937 $688K New
KFRC Kforce Inc. 0.32% 16,622 $684K Add +17.5%
EZA iShares MSCI South Africa Et 0.31% 12,580 $676K Add +5.4%
NFLX Netflix Inc. 0.31% 500 $670K Add +98.4%
SGHC Super Group SGHC Ltd. 0.31% 60,577 $665K New
GOOGL Alphabet Inc. Class A 0.31% 3,758 $662K Reduce -11.1%
SAN Banco Santander SA-Spon ADR 0.31% 79,672 $661K Reduce -14.4%
EXPO Exponent Inc. 0.30% 8,756 $654K New
NVS Novartis AG-Sponsored ADR 0.30% 5,371 $650K Add +1.7%
ANET Arista Networks Inc. 0.30% 6,274 $642K Add +6.7%
LYG Lloyds Banking Group PLC-ADR 0.30% 150,993 $642K Reduce -3.8%
AOA iShares Core 80/20 Aggressiv 0.30% 7,688 $641K Reduce -43.5%
TNK Teekay Tankers Ltd. Class A 0.30% 15,357 $641K New
AHR American Healthcare REIT Inc. 0.30% 17,405 $639K New
SHEL Shell PLC-ADR 0.29% 9,036 $636K Reduce -2.8%
COLM Columbia Sportswear Co. 0.29% 10,407 $636K New
HCA HCA Healthcare Inc. 0.29% 1,655 $634K Reduce -2.8%
NWG Natwest Group PLC -Spon ADR 0.29% 44,515 $630K Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.29% 10,898 $628K Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.29% 7,026 $628K Add +5.5%
RELX Relx PLC - Spon ADR 0.29% 11,501 $625K Reduce -5.5%
XLK SS Technology Select Sector 0.29% 2,454 $622K Add +41.8%
LLY Eli Lilly & Co. 0.29% 796 $621K Add +66.2%
EXR Extra Space Storage Inc. 0.28% 4,158 $613K Reduce -47.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.28% 14,499 $612K Add +61.7%
PKG Packaging Corp. of America 0.28% 3,199 $603K New
UNP Union Pacific Corp. 0.28% 2,619 $603K Add +4.2%
MSI Motorola Solutions Inc. 0.27% 1,410 $593K Add +47.6%
E Eni SPA-Sponsored ADR 0.27% 17,936 $581K Add +3.0%
CALM Cal-Maine Foods Inc. 0.27% 5,802 $578K Reduce -32.2%
SCCO Southern Copper Corp. 0.27% 5,703 $577K New
EME Emcor Group Inc. 0.27% 1,074 $575K Reduce -9.1%
EBAY eBay Inc. 0.27% 7,707 $574K New
MTDR Matador Resources Co. 0.26% 11,826 $564K New
KMB Kimberly-Clark Corp. 0.26% 4,360 $562K Reduce -12.6%
TDW Tidewater Inc. 0.26% 12,183 $562K Add +112.2%
TELFY Telefonica SA-Spon ADR 0.26% 105,560 $552K Add +4.0%
BCS Barclays PLC-Spons ADR 0.26% 29,687 $552K Reduce -11.8%
MA Mastercard Inc. Class A 0.26% 982 $552K Add +62.0%
VIRT Virtu Financial Inc. Class A 0.25% 12,258 $549K New
SAP Sap SE-Sponsored ADR 0.25% 1,796 $546K Reduce -2.3%
EQNR Equinor ASA-Spon ADR 0.25% 21,603 $543K Add +2.2%
OSPN Onespan Inc. 0.25% 32,500 $542K New
ACN Accenture PLC Class A 0.25% 1,813 $542K Add +13.2%
LOPE Grand Canyon Education Inc. 0.25% 2,853 $539K New
UL Unilever PLC 0.25% 8,700 $532K Add +1.9%
UBS UBS Group AG-Reg 0.25% 15,719 $532K Reduce -5.1%
KLAC KLA Corp. 0.25% 591 $530K Add +47.4%
LW Lamb Weston Holdings Inc. 0.24% 10,211 $529K New
CRH CRH PLC 0.24% 5,764 $529K Reduce -5.3%
USMV iShares MSCI USA Min Vol Fac 0.24% 5,600 $526K Reduce -1.8%
GIS General Mills Inc. 0.24% 10,120 $524K Reduce -5.4%
JPM JPMorgan Chase & Co. 0.24% 1,798 $521K Add +111.8%
CROX Crocs Inc. 0.24% 5,131 $520K Reduce -1.4%
SONY Sony Group Corp. - SP ADR 0.24% 19,928 $519K Reduce -0.6%
HAL Halliburton Co. 0.24% 25,413 $518K Reduce -6.4%
NMR Nomura Holdings Inc.-Spon ADR 0.24% 77,802 $512K Add +5.9%
COLD Americold Realty Trust Inc. 0.24% 30,665 $510K New
SPG Simon Property Group Inc. 0.23% 3,121 $502K New
KNSL Kinsale Capital Group Inc. 0.23% 1,036 $501K Add +59.4%
BP BP PLC-Spons ADR 0.23% 16,717 $500K Add +3.2%
CTSH Cognizant Tech Solutions-A 0.23% 6,343 $495K New
ING ING Groep N.V.-Sponsored ADR 0.23% 22,558 $493K Reduce -15.2%
VOD Vodafone Group PLC-SP ADR 0.23% 46,010 $490K Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 8,014 $487K Reduce -3.4%
BTI British American Tob-SP ADR 0.22% 10,242 $485K Add +2.7%
XLI SS Industrial Select Sector 0.22% 3,284 $484K Add +73.1%
GSK GSK PLC-Spon ADR 0.22% 12,573 $483K Add +2.9%
ACIW Aci Worldwide Inc. 0.22% 10,361 $476K Add +79.5%
AEO American Eagle Outfitters 0.22% 48,764 $469K New
IWD iShares Russell 1000 Value E 0.22% 2,413 $469K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 8,502 $467K Add +74.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 33,774 $463K Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.21% 2,362 $462K No change
AZN Astrazeneca PLC-Spons ADR 0.21% 6,532 $456K Add +9.7%
AMZN Amazon.com Inc. 0.21% 2,074 $455K Add +4.9%
NGG National Grid PLC-SP ADR 0.21% 6,083 $453K Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 6,552 $452K Add +2.3%
MFG Mizuho Financial Group-ADR 0.21% 79,994 $445K Add +1.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.21% 6,462 $444K Reduce -3.8%
SMFG Sumitomo Mitsui-Spons ADR 0.20% 29,310 $443K Add +1.5%
EA Electronic Arts Inc. 0.20% 2,770 $442K Add +24.7%
FWONA Liberty Media Corp. Class A 0.20% 4,640 $441K Reduce -1.4%
NTAP Netapp Inc. 0.20% 4,123 $439K Reduce -55.6%
ABBV Abbvie Inc. 0.20% 2,356 $437K Add +117.7%
XLF SS Financial Select Sector 0.20% 8,319 $436K Add +0.7%
CHT Chunghwa Telecom LT-Spon ADR 0.20% 9,283 $433K Reduce -7.3%
SE Sea Ltd.-ADR 0.20% 2,682 $429K Reduce -14.7%
XLY SS Consumer Disc Select Sect 0.20% 1,971 $428K New
MLI Mueller Industries Inc. 0.20% 5,388 $428K New
SNY Sanofi-ADR 0.20% 8,796 $425K Add +39.1%
FIX Comfort Systems USA Inc. 0.20% 790 $423K Reduce -30.6%
TTE Totalenergies SE -Spon ADR 0.20% 6,883 $423K Add +2.1%
NOK Nokia Corp.-Spon ADR 0.19% 81,105 $420K Reduce -0.3%
STM Stmicroelectronics NV-NY SHS 0.19% 13,496 $410K Reduce -8.5%
AMAT Applied Materials Inc. 0.19% 2,238 $410K New
BAH Booz Allen Hamilton Holdings 0.19% 3,934 $410K New
CDNS Cadence Design SYS Inc. 0.19% 1,323 $408K Reduce -0.5%
PUK Prudential PLC-ADR 0.19% 16,269 $407K Add +4.5%
MT Arcelormittal-NY Registered 0.19% 12,840 $406K Add +4.5%
FTNT Fortinet Inc. 0.19% 3,834 $405K New
BOND PIMCO Active Bond Exchange-T 0.19% 4,394 $405K Reduce -5.5%
PHG Koninklijke Philips NVR- NY 0.19% 16,771 $402K Add +3.5%
XLB SS Materials Select Sector 0.19% 4,579 $402K Add +7.9%
XLE SS Energy Select Sector 0.19% 4,730 $401K New
MEDP Medpace Holdings Inc. 0.18% 1,264 $397K Add +0.7%
FICO Fair Isaac Corp. 0.18% 215 $393K Add +7.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.18% 13,314 $384K Add +2.7%
BHP BHP Group Ltd.-Spon ADR 0.18% 7,896 $380K Reduce -12.6%
JNJ Johnson & Johnson 0.17% 2,457 $375K Reduce -0.0%
VCR Vanguard Consumer Discre ETF 0.17% 1,034 $374K Reduce -30.1%
ASML ASML Holding NV-NY Reg SHS 0.17% 462 $370K Add +1.3%
DGRW Wisdomtree U.S. Quality Divi 0.17% 4,387 $367K Reduce -45.0%
IHI iShares U.S. Medical Devices 0.17% 5,859 $367K Reduce -36.5%
PRDO Perdoceo Education Corp. 0.17% 11,113 $363K New
AVGO Broadcom Inc. 0.17% 1,316 $363K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.17% 6,155 $359K Add +7.2%
GMAB Genmab A/S -SP ADR 0.17% 17,348 $358K Add +20.9%
VST Vistra Corp. 0.16% 1,839 $356K Add +4.6%
TM Toyota Motor Corp. -Spon ADR 0.16% 2,063 $355K Add +2.9%
ARGX Argenx SE - ADR 0.16% 642 $354K Add +43.3%
FISV Fiserv Inc. 0.16% 2,001 $345K New
INTU Intuit Inc. 0.16% 435 $343K Add +0.7%
GFF Griffon Corp. 0.16% 4,722 $342K Add +37.0%
TAK Takeda Pharmaceutic-SP ADR 0.16% 22,000 $340K Add +12.9%
CPRX Catalyst Pharmaceuticals Inc. 0.16% 15,481 $336K Reduce -4.6%
COF Capital One Financial Corp. 0.16% 1,577 $336K New
DEO Diageo PLC-Sponsored ADR 0.15% 3,322 $335K Reduce -0.1%
GLD SPDR Gold Shares 0.15% 1,098 $335K Add +10.1%
LNTH Lantheus Holdings Inc. 0.15% 4,071 $333K Reduce -34.9%
TMUS T-Mobile US Inc. 0.15% 1,391 $331K Add +83.0%
YOU Clear Secure Inc. Class A 0.15% 11,812 $328K New
PLTR Palantir Technologies Inc. Class A 0.15% 2,399 $327K New
SNN Smith & Nephew PLC -Spon ADR 0.15% 10,622 $325K Add +6.4%
EXLS Exlservice Holdings Inc. 0.15% 7,395 $324K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 4,392 $323K New
ADSK Autodesk Inc. 0.15% 1,027 $318K Add +5.7%
AIT Applied Industrial Tech Inc. 0.15% 1,364 $317K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 1,112 $316K Add +0.1%
HRMY Harmony Biosciences Holdings 0.15% 9,981 $315K Add +4.3%
HALO Halozyme Therapeutics Inc. 0.15% 6,047 $315K Reduce -22.4%
AMGN Amgen Inc. 0.14% 1,115 $311K No change
CRVL Corvel Corp. 0.14% 2,999 $308K Add +50.0%
DECK Deckers Outdoor Corp. 0.14% 2,988 $308K Reduce -13.0%
MUB iShares National Muni Bond E 0.14% 2,924 $306K Reduce -4.3%
WMT Walmart Inc. 0.14% 3,116 $305K Add +1.4%
XLV SS Health Care Select Sector 0.14% 2,251 $303K Add +31.8%
EXEL Exelixis Inc. 0.14% 6,823 $301K Reduce -16.6%
ORCL Oracle Corp. 0.14% 1,364 $298K New
PCTY Paylocity Holding Corp. 0.14% 1,640 $297K New
ATEN A10 Networks Inc. 0.14% 15,285 $296K New
XOM Exxon Mobil Corp. 0.14% 2,708 $292K Add +0.6%
IBP Installed Building Products 0.13% 1,604 $289K Add +8.7%
DOCS Doximity Inc. Class A 0.13% 4,662 $286K New
LECO Lincoln Electric Holdings 0.13% 1,371 $284K New
QQQ Invesco QQQ Trust Series 1 0.13% 513 $283K Add +2.0%
MO Altria Group Inc. 0.13% 4,765 $279K Add +11.4%
UAL United Airlines Holdings Inc. 0.13% 3,479 $277K New
VIS Vanguard Industrials ETF 0.13% 984 $276K Reduce -25.1%
ZBRA Zebra Technologies Corp. Class A 0.13% 889 $274K Add +20.3%
EXPE Expedia Group Inc. 0.13% 1,623 $274K New
PSA Public Storage 0.13% 932 $274K Reduce -46.5%
PYPL PayPal Holdings Inc. 0.13% 3,672 $273K Add +19.6%
ADBE Adobe Inc. 0.13% 702 $272K Add +17.0%
FHI Federated Hermes Inc. 0.12% 6,025 $267K Add +9.1%
RMD Resmed Inc. 0.12% 1,032 $266K Reduce -48.5%
V Visa Inc. Class A 0.12% 749 $266K Reduce -65.7%
QLYS Qualys Inc. 0.12% 1,853 $265K New
RSG Republic Services Inc. 0.12% 1,061 $262K New
FFIV F5 Inc. 0.12% 888 $261K New
TSLA Tesla Inc. 0.12% 820 $260K New
VRSK Verisk Analytics Inc. 0.12% 835 $260K New
VRT Vertiv Holdings Co. Class A 0.12% 2,000 $257K New
ROL Rollins Inc. 0.12% 4,544 $256K New
APPF Appfolio Inc. Class A 0.12% 1,109 $255K Reduce -48.7%
WFRD Weatherford International PL 0.12% 5,073 $255K Add +19.2%
BMI Badger Meter Inc. 0.12% 1,039 $255K New
JEPI JPMorgan Equity Premium Inco 0.12% 4,477 $255K Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 579 $254K Reduce -41.1%
BR Broadridge Financial Solutio 0.12% 1,043 $253K New
ESGU iShares ESG Aware MSCI USA 0.12% 1,866 $252K No change
COKE Coca-Cola Consolidated Inc. 0.12% 2,261 $252K New
GMED Globus Medical Inc. Class A 0.12% 4,274 $252K New
GDDY GoDaddy Inc. Class A 0.12% 1,397 $252K Reduce -47.8%
DPZ Domino's Pizza Inc. 0.12% 556 $251K New
PRI Primerica Inc. 0.12% 910 $249K New
EEM iShares MSCI Emerging Market 0.12% 5,151 $248K No change
UNIT Uniti Group LLC Com SHS 0.11% 56,767 $245K New
PRG Prog Holdings Inc. 0.11% 8,287 $243K New
BRC Brady Corporation Class A 0.11% 3,567 $242K New
TYL Tyler Technologies Inc. 0.11% 406 $241K New
BNTX Biontech SE-ADR 0.11% 2,250 $240K New
VRRM Verra Mobility Corp. 0.11% 9,434 $240K New
EVTC Evertec Inc. 0.11% 6,621 $239K New
XLP SS Consumer Staples Sel Sect 0.11% 2,924 $237K New
ETSY Etsy Inc. 0.11% 4,697 $236K New
IT Gartner Inc. 0.11% 581 $235K Add +17.6%
SKT Tanger Inc. 0.11% 7,666 $234K New
ERIE Erie Indemnity Company Class A 0.11% 674 $234K New
IWS iShares Russell Mid-Cap Valu 0.11% 1,755 $232K No change
FELE Franklin Electric Co. Inc. 0.11% 2,563 $230K New
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 1,860 $230K No change
CHE Chemed Corp. 0.10% 466 $227K New
IVT Inventrust Properties Corp. 0.10% 8,247 $226K No change
BBWI Bath & Body Works Inc. 0.10% 7,541 $226K New
YELP Yelp Inc. 0.10% 6,586 $226K Add +2.1%
ADMA Adma Biologics Inc. 0.10% 12,153 $221K New
CART Maplebear Inc. 0.10% 4,874 $221K New
VDC Vanguard Consumer Staple ETF 0.10% 1,001 $219K Add +0.3%
RLI Rli Corp. 0.10% 3,014 $218K New
IJT iShares S&P Small-Cap 600 GR 0.10% 1,633 $217K No change
ELS Equity Lifestyle Properties 0.10% 3,506 $216K New
DOCU Docusign Inc. 0.10% 2,767 $216K Reduce -48.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 727 $214K Reduce -13.1%
SRE Sempra 0.10% 2,804 $212K No change
CAT Caterpillar Inc. 0.10% 534 $207K Reduce -60.9%
PAYX Paychex Inc. 0.10% 1,419 $206K Reduce -13.4%
IDCC Interdigital Inc. 0.09% 893 $200K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.05% 64,975 $118K Reduce -6.7%

Portfolio Sells Q1 2025 → Q2 2025
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −1.25
COP Conocophillips Sold out 0.00% −0.46
SNA Snap-on Inc. Sold out 0.00% −0.41
NOC Northrop Grumman Corp. Sold out 0.00% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.44% −0.38
ITW Illinois Tool Works Sold out 0.00% −0.35
KFY Korn Ferry Sold out 0.00% −0.34
WPC WP Carey Inc. Sold out 0.00% −0.33
FLO Flowers Foods Inc. Sold out 0.00% −0.32
GNTX Gentex Corp. Sold out 0.00% −0.32
OVV Ovintiv Inc. Sold out 0.00% −0.31
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.30
UPS United Parcel Service Class B Sold out 0.00% −0.30
AMT American Tower Corp. Sold out 0.00% −0.30
SM SM Energy Co. Sold out 0.00% −0.30
STNG Scorpio Tankers Inc. Sold out 0.00% −0.30
TTC Toro Co. Sold out 0.00% −0.29
EXR Extra Space Storage Inc. Reduce -47.1% 0.28% −0.28
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.27
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.26
DGRO iShares Core Dividend Growth Reduce -22.3% 0.83% −0.26
HON Honeywell International Inc. Sold out 0.00% −0.25
V Visa Inc. Class A Reduce -65.7% 0.12% −0.25
DIA SS SPDR Dow Jones Indus Avg Reduce -26.4% 0.67% −0.24
AVY Avery Dennison Corp. Sold out 0.00% −0.24
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.24
PHM Pultegroup Inc. Sold out 0.00% −0.24
SYF Synchrony Financial Sold out 0.00% −0.23
CPAY Corpay Inc. Sold out 0.00% −0.23
APOG Apogee Enterprises Inc. Sold out 0.00% −0.23
BLD Topbuild Corp. Sold out 0.00% −0.22
VOO Vanguard S&P 500 ETF Reduce -16.4% 1.57% −0.22
TGT Target Corp. Sold out 0.00% −0.22
CLX Clorox Company Sold out 0.00% −0.21
AOA iShares Core 80/20 Aggressiv Reduce -43.5% 0.30% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -15.9% 1.60% −0.21
ENVA Enova International Inc. Sold out 0.00% −0.21
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -2.6% 1.20% −0.20
NTAP Netapp Inc. Reduce -55.6% 0.20% −0.19
KTB Kontoor Brands Inc. Sold out 0.00% −0.18
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.17
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.17
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.16
SPSC SPS Commerce Inc. Sold out 0.00% −0.15
MTD Mettler-Toledo International Sold out 0.00% −0.15
LNTH Lantheus Holdings Inc. Reduce -34.9% 0.15% −0.14
MANH Manhattan Associates Inc. Sold out 0.00% −0.14
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.14
DGRW Wisdomtree U.S. Quality Divi Reduce -45.0% 0.17% −0.14

Portfolio Buys Q1 2025 → Q2 2025
MTUM iShares MSCI USA Momentum Fa New 1.82% +1.82
CSGS CSG Systems Intl Inc. New 0.36% +0.36
WSM Williams-Sonoma Inc. Add +311.7% 0.46% +0.35
LAMR Lamar Advertising Co. Class A New 0.34% +0.34
SYY Sysco Corp. New 0.34% +0.34
SCI Service Corp. International New 0.33% +0.33
SPNS Sapiens International Corp. New 0.33% +0.33
MGRC McGrath Rentcorp New 0.32% +0.32
FPE FT-Preferred Secur & Inc. ETF Add +42.4% 1.17% +0.31
SGHC Super Group SGHC Ltd. New 0.31% +0.31
EXPO Exponent Inc. New 0.30% +0.30
TNK Teekay Tankers Ltd. Class A New 0.30% +0.30
AHR American Healthcare REIT Inc. New 0.30% +0.30
COLM Columbia Sportswear Co. New 0.29% +0.29
LMT Lockheed Martin Corp. Add +248.9% 0.41% +0.29
ADP Automatic Data Processing Add +259.6% 0.40% +0.29
PKG Packaging Corp. of America New 0.28% +0.28
SCCO Southern Copper Corp. New 0.27% +0.27
EBAY eBay Inc. New 0.27% +0.27
MTDR Matador Resources Co. New 0.26% +0.26
VIRT Virtu Financial Inc. Class A New 0.25% +0.25
OSPN Onespan Inc. New 0.25% +0.25
LOPE Grand Canyon Education Inc. New 0.25% +0.25
LW Lamb Weston Holdings Inc. New 0.24% +0.24
EMXC iShares MSCI Emr MRK Ex Chna Add +7.4% 1.66% +0.24
COLD Americold Realty Trust Inc. New 0.24% +0.24
SPG Simon Property Group Inc. New 0.23% +0.23
CTSH Cognizant Tech Solutions-A New 0.23% +0.23
AEO American Eagle Outfitters New 0.22% +0.22
XLY SS Consumer Disc Select Sect New 0.20% +0.20
MLI Mueller Industries Inc. New 0.20% +0.20
HD Home Depot Inc. Add +76.8% 0.48% +0.20
NFLX Netflix Inc. Add +98.4% 0.31% +0.20
AMAT Applied Materials Inc. New 0.19% +0.19
BAH Booz Allen Hamilton Holdings New 0.19% +0.19
NVDA Nvidia Corp. Add +9.3% 0.56% +0.19
FTNT Fortinet Inc. New 0.19% +0.19
XLE SS Energy Select Sector New 0.19% +0.19
PRDO Perdoceo Education Corp. New 0.17% +0.17
FISV Fiserv Inc. New 0.16% +0.16
COF Capital One Financial Corp. New 0.16% +0.16
C Citigroup Inc. Add +36.3% 0.44% +0.16
YOU Clear Secure Inc. Class A New 0.15% +0.15
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
EXLS Exlservice Holdings Inc. New 0.15% +0.15
WRB WR Berkley Corp. New 0.15% +0.15
AIT Applied Industrial Tech Inc. New 0.15% +0.15
TDW Tidewater Inc. Add +112.2% 0.26% +0.14
PGR Progressive Corp. Add +96.3% 0.32% +0.14
JPM JPMorgan Chase & Co. Add +111.8% 0.24% +0.14

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