Gallacher Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Gallacher Capital Management LLC reported 293 stock positions worth $258.7 million. Its top holding was Pepsico (PEP) at 5.7% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 3.8%) and JPMorgan Active Bond ETF (JBND, 2.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 16, added to 60 and reduced 193. The biggest buy was SS Technology Select Sector (XLK, shares +434%) and the biggest sale an exit from Grayscale Bitcoin Mini ETF (BTC).

Most Recent 13F
Q2 2026
Location
LONE TREE, CO
CIK
0001960749
Portfolio Value
$258.7M (Q4 2025)
SEC Filing
0001960749-26-000001 ↗ filed Feb 3, 2026

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 Q2 2025 Q3 2025: $252.9M Q3 2025 Q4 2025: $258.7M $258.7M Q4 2025 Q1 2026: $260.7M Q1 2026 Q2 2026: $178.3M Q2 2026

Holdings 293 stocks · $258.7M

PEP Pepsico Inc. 5.70% 102,738 $14.7M Reduce -0.0%
SMTH Alps SMTH Cor BD Plus ETF 3.77% 374,399 $9.8M Add +8.8%
JBND JPMorgan Active Bond ETF 2.54% 121,330 $6.6M Add +10.9%
YUM Yum! Brands Inc. 2.51% 42,880 $6.5M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 2.46% 51,554 $6.4M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 10,547 $5.3M No change
EMXC iShares MSCI Emr MRK Ex Chna 1.72% 61,195 $4.4M Add +0.2%
JQUA JPMorgan US Quality Factor 1.70% 69,426 $4.4M Reduce -1.8%
JPST JPMorgan Ultra-Short Income 1.66% 84,863 $4.3M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 1.52% 11,701 $3.9M Add +1.4%
XLK SS Technology Select Sector 1.45% 25,965 $3.7M Add +433.8%
AAPL Apple Inc. 1.30% 12,405 $3.4M Reduce -1.3%
IVV iShares Core S&P 500 ETF 1.20% 4,540 $3.1M Add +4.3%
VOO Vanguard S&P 500 ETF 1.12% 4,635 $2.9M Reduce -21.2%
ILF iShares Latin America 40 ETF 1.10% 93,652 $2.9M Reduce -0.9%
XLI SS Industrial Select Sector 1.01% 16,774 $2.6M Add +370.6%
XRPC Canary XRP ETF 0.99% 131,781 $2.6M New
FPE FT-Preferred Secur & Inc. ETF 0.93% 132,334 $2.4M Reduce -15.6%
XLY SS Consumer Disc Select Sect 0.93% 20,073 $2.4M Add +422.5%
JPIE JPMorgan Income ETF 0.89% 49,463 $2.3M Add +1.4%
DGRO iShares Core Dividend Growth 0.86% 32,160 $2.2M Add +5.8%
YUMC Yum China Holdings Inc. 0.78% 42,020 $2.0M No change
EFA iShares MSCI Eafe ETF 0.77% 20,827 $2.0M Add +206.9%
JVAL JPMorgan US Value Factor ETF 0.75% 39,454 $1.9M Add +4.2%
MCHI iShares MSCI China ETF 0.74% 31,654 $1.9M Reduce -20.6%
IWF iShares Russell 1000 Growth 0.73% 3,999 $1.9M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.69% 3,715 $1.8M Add +5.1%
XLF SS Financial Select Sector 0.66% 31,186 $1.7M Add +274.8%
LLY Eli Lilly & Co. 0.65% 1,555 $1.7M Add +4.1%
MTUM iShares MSCI USA Momentum Fa 0.60% 6,186 $1.5M Reduce -9.5%
NVDA Nvidia Corp. 0.59% 8,118 $1.5M Reduce -0.5%
INTF iShares International Equity 0.57% 38,971 $1.5M Add +24.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.56% 13,332 $1.4M Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,093 $1.4M Add +5.1%
EEM iShares MSCI Emerging Market 0.54% 25,763 $1.4M Add +479.2%
MSFT Microsoft Corp. 0.54% 2,900 $1.4M Reduce -0.9%
PYLD PIMCO Multisector Bond Actv 0.54% 52,198 $1.4M Add +1.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.50% 13,136 $1.3M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.50% 4,094 $1.3M Add +1.0%
AOM iShares Core 40/60 Moderate 0.49% 26,734 $1.3M Add +5.5%
XLE SS Energy Select Sector 0.49% 28,492 $1.3M Add +218.6%
AOR iShares Core 60/40 Balanced 0.49% 19,563 $1.3M Add +13.3%
XLP SS Consumer Staples Sel Sect 0.49% 16,294 $1.3M New
VGT Vanguard Info Tech ETF 0.49% 1,669 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.48% 5,653 $1.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 4,184 $1.2M Reduce -0.7%
V Visa Inc. Class A 0.45% 3,346 $1.2M Reduce -22.1%
BPRE Bluerock Private Real Estate 0.45% 76,854 $1.2M New
META Meta Platforms Inc. Class A 0.44% 1,725 $1.1M Reduce -1.5%
MLI Mueller Industries Inc. 0.44% 9,834 $1.1M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.43% 11,093 $1.1M No change
TUR iShares MSCI Turkey ETF 0.41% 31,144 $1.1M Reduce -23.0%
JMOM JPMorgan US Momentum Factor 0.41% 15,717 $1.1M Add +0.9%
LAMR Lamar Advertising Co. Class A 0.41% 8,412 $1.1M Reduce -0.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.40% 28,554 $1.0M Reduce -11.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.40% 43,996 $1.0M Add +0.4%
ENVA Enova International Inc. 0.39% 6,445 $1.0M Reduce -0.5%
SAN Banco Santander SA-Spon ADR 0.37% 80,684 $946K Reduce -0.1%
EMGF iShares Emerging Markets Equ 0.36% 16,191 $937K Add +76.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.36% 12,899 $931K Reduce -0.3%
SCCO Southern Copper Corp. 0.36% 6,451 $926K Reduce -0.8%
FLS Flowserve Corp. 0.36% 13,260 $920K Reduce -1.1%
CSCO Cisco Systems Inc. 0.34% 11,468 $883K Reduce -0.1%
AHR American Healthcare REIT Inc. 0.34% 18,732 $882K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.34% 6,377 $879K No change
NWG Natwest Group PLC -Spon ADR 0.34% 50,021 $875K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.33% 161,785 $857K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.33% 4,032 $855K Add +30.8%
QCOM Qualcomm Inc. 0.33% 4,977 $851K Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.32% 21,849 $839K Reduce -1.7%
TRGP Targa Resources Corp. 0.32% 4,508 $832K Reduce -1.4%
LNTH Lantheus Holdings Inc. 0.32% 12,381 $824K Reduce -7.5%
BCS Barclays PLC-Spons ADR 0.31% 31,973 $814K Reduce -0.3%
PKG Packaging Corp. of America 0.31% 3,929 $810K Reduce -11.3%
FICO Fair Isaac Corp. 0.31% 477 $807K Reduce -0.8%
CRH CRH PLC 0.31% 6,451 $805K Add +0.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.31% 16,064 $804K Add +17.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.31% 18,435 $803K Reduce -35.1%
CTSH Cognizant Tech Solutions-A 0.31% 9,660 $802K Reduce -2.1%
CPRX Catalyst Pharmaceuticals Inc. 0.31% 34,307 $801K Reduce -0.4%
E Eni SPA-Sponsored ADR 0.31% 21,102 $801K Reduce -0.1%
SHEL Shell PLC-ADR 0.31% 10,872 $799K Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.31% 10,090 $794K Add +0.4%
CL Colgate-Palmolive Co. 0.31% 10,004 $790K Reduce -27.2%
ADP Automatic Data Processing 0.30% 3,061 $787K Reduce -19.9%
GSK GSK PLC-Spon ADR 0.30% 15,769 $773K Add +0.3%
ACN Accenture PLC Class A 0.30% 2,880 $773K Reduce -10.3%
KMT Kennametal Inc. 0.30% 27,029 $768K Reduce -0.9%
ANET Arista Networks Inc. 0.29% 5,786 $758K Reduce -19.2%
ASML ASML Holding NV-NY Reg SHS 0.29% 703 $752K Reduce -0.7%
MT Arcelormittal-NY Registered 0.29% 16,341 $745K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.29% 8,093 $744K Reduce -0.1%
FTNT Fortinet Inc. 0.29% 9,340 $742K Reduce -4.3%
VOD Vodafone Group PLC-SP ADR 0.29% 55,969 $739K Reduce -0.5%
KLAC KLA Corp. 0.28% 600 $728K Add +0.2%
CUBE Cubesmart 0.28% 20,144 $726K Reduce -18.7%
ING ING Groep N.V.-Sponsored ADR 0.28% 25,431 $712K Reduce -0.0%
NOK Nokia Corp.-Spon ADR 0.27% 108,484 $702K Reduce -0.2%
XLV SS Health Care Select Sector 0.27% 4,525 $701K Add +112.0%
BBW Build-A-Bear Workshop Inc. 0.27% 11,383 $697K Reduce -17.2%
NMR Nomura Holdings Inc.-Spon ADR 0.27% 83,086 $697K Add +0.1%
UBS UBS Group AG-Reg 0.27% 14,950 $692K Reduce -13.5%
ADT Adt Inc. 0.27% 85,425 $689K Reduce -12.9%
HCA HCA Healthcare Inc. 0.26% 1,455 $679K Reduce -3.5%
UNP Union Pacific Corp. 0.26% 2,902 $671K Reduce -2.3%
MFG Mizuho Financial Group-ADR 0.26% 91,321 $668K Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.26% 8,334 $667K Reduce -0.7%
BP BP PLC-Spons ADR 0.26% 19,203 $667K Reduce -1.3%
SMFG Sumitomo Mitsui-Spons ADR 0.26% 34,417 $665K Add +0.4%
GMAB Genmab A/S -SP ADR 0.26% 21,565 $664K Reduce -0.5%
OVV Ovintiv Inc. 0.26% 16,895 $662K Reduce -15.5%
KR Kroger Co. 0.25% 10,548 $659K Reduce -3.4%
ROK Rockwell Automation Inc. 0.25% 1,689 $657K Reduce -0.6%
CRM Salesforce Inc. 0.25% 2,477 $656K Reduce -25.2%
G Genpact Ltd. 0.25% 13,988 $654K Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 8,426 $652K Reduce -16.7%
HNI Hni Corp. 0.25% 15,282 $642K Reduce -15.5%
PUK Prudential PLC-ADR 0.24% 20,179 $628K Reduce -0.1%
SLVM Sylvamo Corp. 0.24% 12,992 $626K Reduce -17.1%
CRC California Resources Corp. 0.24% 13,814 $618K Reduce -26.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.24% 38,889 $617K Add +0.1%
AMAT Applied Materials Inc. 0.24% 2,396 $616K Reduce -0.9%
AMP Ameriprise Financial Inc. 0.24% 1,253 $614K Reduce -26.7%
MGY Magnolia Oil & Gas Corp. Class A 0.23% 27,700 $606K Reduce -13.9%
PLMR Palomar Holdings Inc. 0.23% 4,475 $603K Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR 0.23% 9,967 $602K Reduce -0.1%
WPC WP Carey Inc. 0.23% 9,329 $600K Reduce -14.3%
FIX Comfort Systems USA Inc. 0.23% 643 $600K Reduce -0.6%
TTE Totalenergies SE 0.23% 9,140 $598K Reduce -1.9%
UAE iShares MSCI Uae ETF 0.23% 31,034 $593K Reduce -26.5%
HRMY Harmony Biosciences Holdings 0.23% 15,690 $587K Reduce -2.5%
AOA iShares Core 80/20 Aggressiv 0.23% 6,541 $586K Reduce -9.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.23% 9,119 $584K Reduce -3.7%
DLR Digital Realty Trust Inc. 0.22% 3,738 $578K Reduce -15.2%
XLRE SS Real Estate Select Sector 0.22% 14,170 $572K New
XLB SS Materials Select Sector 0.22% 12,471 $566K Add +62.5%
XLC SS Comm Select Sector SPDR 0.22% 4,801 $565K New
NGG National Grid PLC-SP ADR 0.21% 7,188 $556K Reduce -1.3%
SONY Sony Group Corp. - SP ADR 0.21% 21,627 $554K Add +0.0%
EXEL Exelixis Inc. 0.21% 12,579 $551K Reduce -0.4%
HYD Vaneck High Yield Muni ETF 0.21% 10,632 $544K New
DOX Amdocs Ltd. 0.21% 6,599 $531K Reduce -22.0%
TGT Target Corp. 0.20% 5,410 $529K Reduce -6.9%
EXR Extra Space Storage Inc. 0.20% 4,045 $527K Add +4.2%
USMV iShares MSCI USA Min Vol Fac 0.20% 5,579 $525K Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.20% 3,671 $518K Add +64.2%
IWD iShares Russell 1000 Value E 0.20% 2,427 $510K No change
JNJ Johnson & Johnson 0.20% 2,457 $509K No change
PHG Koninklijke Philips NVR- NY 0.20% 18,756 $508K Reduce -1.0%
GFF Griffon Corp. 0.19% 6,800 $501K Reduce -27.1%
AMZN Amazon.com Inc. 0.19% 2,165 $500K Add +7.8%
EME Emcor Group Inc. 0.19% 816 $499K Reduce -28.0%
BTI British American Tob-SP ADR 0.19% 8,751 $495K Add +0.1%
OSPN Onespan Inc. 0.19% 38,519 $495K Reduce -26.3%
CHDN Churchill Downs Inc. 0.19% 4,281 $487K Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR 0.19% 2,239 $479K Reduce -20.5%
MTDR Matador Resources Co. 0.19% 11,291 $479K Reduce -24.0%
GBX Greenbrier Companies Inc. 0.18% 10,181 $476K Reduce -27.6%
PG The Procter & Gamble Co. 0.18% 3,290 $471K Reduce -24.9%
RELX Relx PLC - Spon ADR 0.18% 11,623 $470K Reduce -24.2%
AVGO Broadcom Inc. 0.18% 1,357 $470K Reduce -0.1%
SNY Sanofi-ADR 0.18% 9,549 $463K Reduce -8.0%
QQQ Invesco QQQ Trust Series 1 0.18% 749 $460K Add +16.9%
SAP Sap SE-Sponsored ADR 0.18% 1,887 $458K Reduce -21.1%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 8,970 $456K Reduce -30.0%
PGR Progressive Corp. 0.18% 2,004 $456K Reduce -37.1%
EQNR Equinor ASA-Spon ADR 0.18% 19,180 $453K Reduce -31.9%
UL Unilever PLC-Sponsored ADR 0.18% 6,926 $453K Reduce -22.6%
NTAP Netapp Inc. 0.17% 4,181 $448K Reduce -0.1%
MA Mastercard Inc. Class A 0.17% 784 $448K Reduce -31.1%
GLD SPDR Gold Shares 0.17% 1,119 $443K No change
LII Lennox International Inc. 0.17% 906 $440K Reduce -30.4%
HON Honeywell International Inc. 0.17% 2,226 $434K Reduce -19.6%
HALO Halozyme Therapeutics Inc. 0.17% 6,447 $434K Reduce -29.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 878 $428K No change
EXLS Exlservice Holdings Inc. 0.16% 10,002 $425K Reduce -34.5%
MGRC McGrath Rentcorp 0.16% 4,026 $422K Reduce -25.2%
WFRD Weatherford International PL 0.16% 5,389 $422K Reduce -1.7%
PFF iShares Preferred & Income S 0.16% 13,534 $419K New
BSX Boston Scientific Corp. 0.16% 4,296 $410K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.16% 2,290 $407K Reduce -6.6%
RL Ralph Lauren Corp. 0.16% 1,146 $405K Reduce -1.0%
TNET Trinet Group Inc. 0.15% 6,757 $400K Reduce -21.6%
CALM Cal-Maine Foods Inc. 0.15% 4,968 $395K Reduce -30.4%
BBWI Bath & Body Works Inc. 0.15% 19,666 $395K Reduce -28.7%
HD Home Depot Inc. 0.15% 1,146 $394K Reduce -4.9%
DGRW Wisdomtree U.S. Quality Divi 0.15% 4,387 $392K No change
GDDY GoDaddy Inc. Class A 0.15% 3,117 $387K Reduce -35.4%
XPEL Xpel Inc. 0.15% 7,748 $387K Reduce -0.8%
FWONA Liberty Media Corp. Class A 0.15% 4,308 $385K Add +7.1%
DLB Dolby Laboratories Inc. Class A 0.15% 5,980 $384K Reduce -21.9%
CHT Chunghwa Telecom LT-Spon ADR 0.15% 9,153 $382K Reduce -20.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 827 $375K Reduce -1.0%
MNST Monster Beverage Corp. 0.14% 4,883 $374K Reduce -1.1%
COF Capital One Financial Corp. 0.14% 1,543 $374K No change
CLX Clorox Company 0.14% 3,706 $374K Reduce -23.6%
CARG Cargurus Inc. 0.14% 9,732 $373K Reduce -38.8%
NOW ServiceNow Inc. 0.14% 2,431 $372K Reduce -34.8%
NFLX Netflix Inc. 0.14% 3,961 $371K Reduce -6.8%
IWM iShares Russell 2000 ETF 0.14% 1,505 $370K New
BAH Booz Allen Hamilton Holdings 0.14% 4,391 $370K Reduce -38.2%
ISRG Intuitive Surgical Inc. 0.14% 647 $367K Reduce -0.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 12,314 $363K Reduce -22.2%
VIS Vanguard Industrials ETF 0.14% 1,208 $361K Add +6.0%
CNX CNX Resources Corp. 0.14% 9,765 $359K Reduce -0.1%
CDW CDW Corp. 0.14% 2,627 $358K Reduce -24.2%
GDLC Grayscale Coindesk 5 ETF 0.14% 8,509 $352K New
TELFY Telefonica SA-Spon ADR 0.13% 85,449 $346K Reduce -26.8%
TDW Tidewater Inc. 0.13% 6,813 $344K Reduce -33.4%
AMGN Amgen Inc. 0.13% 1,048 $343K No change
COKE Coca-Cola Consolidated Inc. 0.13% 2,213 $339K Reduce -1.1%
TAK Takeda Pharmaceutic-SP ADR 0.13% 21,681 $338K Reduce -20.4%
JPM JPMorgan Chase & Co. 0.13% 1,048 $338K Add +19.4%
SE Sea Ltd.-ADR 0.13% 2,635 $336K Reduce -25.1%
ADSK Autodesk Inc. 0.13% 1,117 $331K Reduce -0.6%
WAB Wabtec Corp. 0.13% 1,518 $324K No change
VRT Vertiv Holdings Co. Class A 0.13% 2,000 $324K No change
WSM Williams-Sonoma Inc. 0.13% 1,813 $324K No change
CSGS CSG Systems Intl Inc. 0.12% 4,176 $320K Reduce -0.9%
VCR Vanguard Consumer Discre ETF 0.12% 813 $320K Reduce -11.1%
HWM Howmet Aerospace Inc. 0.12% 1,551 $318K Reduce -0.2%
PRDO Perdoceo Education Corp. 0.12% 10,796 $317K Reduce -1.2%
C Citigroup Inc. 0.12% 2,697 $315K Reduce -0.0%
GOOG Alphabet Inc. Class C 0.12% 1,003 $315K Add +0.2%
SEE Sealed Air Corp. 0.12% 7,552 $313K Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 1,710 $312K Reduce -1.0%
LRCX Lam Research Corp. 0.12% 1,813 $310K Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,111 $310K No change
OII Oceaneering Intl Inc. 0.12% 12,810 $308K Reduce -0.2%
INTU Intuit Inc. 0.12% 462 $306K Reduce -0.7%
PRG Prog Holdings Inc. 0.12% 10,362 $306K Reduce -39.7%
XOM Exxon Mobil Corp. 0.12% 2,506 $302K Reduce -3.6%
MEDP Medpace Holdings Inc. 0.12% 532 $299K Add +1.1%
CAT Caterpillar Inc. 0.12% 521 $299K No change
TMUS T-Mobile US Inc. 0.11% 1,461 $297K Reduce -13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 7,759 $295K Reduce -20.8%
ORCL Oracle Corp. 0.11% 1,509 $294K Add +6.0%
MUB iShares National Muni Bond E 0.11% 2,729 $292K Reduce -1.5%
STM Stmicroelectronics NV-NY SHS 0.11% 11,231 $291K Reduce -33.7%
ROL Rollins Inc. 0.11% 4,819 $289K Reduce -0.9%
NRG NRG Energy Inc. 0.11% 1,811 $288K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.11% 1,559 $287K Reduce -1.8%
TPR Tapestry Inc. 0.11% 2,213 $283K Add +0.1%
JOE The St Joe Co. 0.11% 4,760 $283K Reduce -1.0%
IDCC Interdigital Inc. 0.11% 878 $280K No change
ESGU iShares ESG Aware MSCI USA 0.11% 1,866 $278K No change
ANF Abercrombie & Fitch Co. Class A 0.11% 2,197 $277K Reduce -7.1%
WMT Walmart Inc. 0.11% 2,473 $276K No change
TT Trane Technologies PLC 0.11% 705 $274K Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.11% 4,769 $273K Reduce -26.0%
DPZ Domino's Pizza Inc. 0.10% 649 $270K Reduce -3.1%
VIRT Virtu Financial Inc. Class A 0.10% 7,958 $265K Reduce -41.6%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 10,586 $264K New
DOCU Docusign Inc. 0.10% 3,818 $261K Reduce -41.8%
AIT Applied Industrial Tech Inc. 0.10% 998 $256K Reduce -1.0%
ABNB Airbnb Inc. Class A 0.10% 1,866 $253K Reduce -46.8%
ATEN A10 Networks Inc. 0.10% 14,308 $253K Reduce -9.7%
ABBV Abbvie Inc. 0.10% 1,106 $253K No change
SRLN SS Blackstone Sr Loan ETF 0.10% 6,057 $250K New
CROX Crocs Inc. 0.10% 2,898 $248K Reduce -11.6%
SRE Sempra 0.10% 2,804 $248K No change
IWS iShares Russell Mid-Cap Valu 0.10% 1,755 $248K No change
IHI iShares U.S. Medical Devices 0.10% 3,979 $247K Reduce -29.4%
LOPE Grand Canyon Education Inc. 0.10% 1,484 $247K Reduce -44.4%
DECK Deckers Outdoor Corp. 0.10% 2,373 $246K Reduce -17.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 1,860 $245K No change
PEGA Pegasystems Inc. 0.09% 4,093 $244K Reduce -11.2%
IVT Inventrust Properties Corp. 0.09% 8,597 $243K Reduce -1.7%
QLYS Qualys Inc. 0.09% 1,789 $238K Reduce -5.0%
TSLA Tesla Inc. 0.09% 528 $237K New
FELE Franklin Electric Co. Inc. 0.09% 2,476 $236K Reduce -0.9%
LULU Lululemon Athletica Inc. 0.09% 1,127 $234K Reduce -16.9%
DRH Diamondrock Hospitality Co. 0.09% 26,005 $233K Reduce -1.0%
IT Gartner Inc. 0.09% 921 $232K Reduce -17.8%
RAMP Liveramp Holdings Inc. 0.09% 7,898 $232K Reduce -1.3%
HLIT Harmonic Inc. 0.09% 23,331 $231K Reduce -1.1%
DEO Diageo PLC-Sponsored ADR 0.09% 2,674 $231K Reduce -37.0%
IJT iShares S&P Small-Cap 600 GR 0.09% 1,633 $231K No change
SEIC Sei Investments Company 0.09% 2,759 $226K Reduce -1.4%
PCTY Paylocity Holding Corp. 0.09% 1,481 $226K Reduce -49.8%
PTC PTC Inc. 0.09% 1,270 $221K Reduce -2.2%
AZZ Azz Inc. 0.09% 2,059 $221K Reduce -45.9%
FFIV F5 Inc. 0.09% 863 $220K Reduce -3.7%
GGG Graco Inc. 0.08% 2,650 $217K Reduce -0.8%
RSG Republic Services Inc. 0.08% 1,017 $216K Reduce -48.9%
PYPL PayPal Holdings Inc. 0.08% 3,692 $216K Reduce -10.5%
CNK Cinemark Holdings Inc. 0.08% 9,265 $215K Reduce -42.7%
CMG Chipotle Mexican Grill Inc. 0.08% 5,764 $213K Reduce -12.9%
VDC Vanguard Consumer Staple ETF 0.08% 1,007 $213K Add +0.3%
CPAY Corpay Inc. 0.08% 707 $213K Reduce -48.4%
ITOT iShares Core S&P Total U.S. 0.08% 1,372 $204K New
ZBRA Zebra Technologies Corp. Class A 0.08% 826 $201K Reduce -20.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.05% 64,975 $129K No change

Options reported separately and not counted above: ANVS calls ($5K).

Portfolio Sells Q3 2025 → Q4 2025

BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.99
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.59
MCHI iShares MSCI China ETF Reduce -20.6% 0.74% −0.30
VOO Vanguard S&P 500 ETF Reduce -21.2% 1.12% −0.30
HRB H&R Block Inc. Reduce -35.1% 0.31% −0.26
FPE FT-Preferred Secur & Inc. ETF Reduce -15.6% 0.93% −0.20
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.16
CRC California Resources Corp. Reduce -26.7% 0.24% −0.16
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.14
ADP Automatic Data Processing Reduce -19.9% 0.30% −0.14
BAH Booz Allen Hamilton Holdings Reduce -38.2% 0.14% −0.14
OSPN Onespan Inc. Reduce -26.3% 0.19% −0.14
LOPE Grand Canyon Education Inc. Reduce -44.4% 0.10% −0.14
PGR Progressive Corp. Reduce -37.1% 0.18% −0.13
TUR iShares MSCI Turkey ETF Reduce -23.0% 0.41% −0.13
MANH Manhattan Associates Inc. Sold out 0.00% −0.13
CL Colgate-Palmolive Co. Reduce -27.2% 0.31% −0.13
BBWI Bath & Body Works Inc. Reduce -28.7% 0.15% −0.13
NOW ServiceNow Inc. Reduce -34.8% 0.14% −0.13
V Visa Inc. Class A Reduce -22.1% 0.45% −0.13
FTDR Frontdoor Inc. Sold out 0.00% −0.12
ANET Arista Networks Inc. Reduce -19.2% 0.29% −0.12
SE Sea Ltd.-ADR Reduce -25.1% 0.13% −0.12
CUBE Cubesmart Reduce -18.7% 0.28% −0.12
KSA Ishrs MSCI Saudi Arabia ETF Reduce -11.3% 0.40% −0.11
CALM Cal-Maine Foods Inc. Reduce -30.4% 0.15% −0.11
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.11
GDDY GoDaddy Inc. Class A Reduce -35.4% 0.15% −0.11
CBT Cabot Corp. Sold out 0.00% −0.11
RELX Relx PLC - Spon ADR Reduce -24.2% 0.18% −0.11
CF CF Industries Holdings Inc. Reduce -16.7% 0.25% −0.11
LMT Lockheed Martin Corp. Sold out 0.00% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -30.0% 0.18% −0.10
LII Lennox International Inc. Reduce -30.4% 0.17% −0.10
EXLS Exlservice Holdings Inc. Reduce -34.5% 0.16% −0.10
PRG Prog Holdings Inc. Reduce -39.7% 0.12% −0.10
TELFY Telefonica SA-Spon ADR Reduce -26.8% 0.13% −0.10
VRSK Verisk Analytics Inc. Sold out 0.00% −0.10
PCTY Paylocity Holding Corp. Reduce -49.8% 0.09% −0.10
EME Emcor Group Inc. Reduce -28.0% 0.19% −0.10
CHE Chemed Corp. Sold out 0.00% −0.10
RSG Republic Services Inc. Reduce -48.9% 0.08% −0.10
HALO Halozyme Therapeutics Inc. Reduce -29.2% 0.17% −0.10
EQNR Equinor ASA-Spon ADR Reduce -31.9% 0.18% −0.10
CNK Cinemark Holdings Inc. Reduce -42.7% 0.08% −0.10
MTUM iShares MSCI USA Momentum Fa Reduce -9.5% 0.60% −0.09
AMP Ameriprise Financial Inc. Reduce -26.7% 0.24% −0.09
CLX Clorox Company Reduce -23.6% 0.14% −0.09
VRRM Verra Mobility Corp. Sold out 0.00% −0.09
CARG Cargurus Inc. Reduce -38.8% 0.14% −0.09

Portfolio Buys Q3 2025 → Q4 2025

XLK SS Technology Select Sector Add +433.8% 1.45% +1.17
XRPC Canary XRP ETF New 0.99% +0.99
XLI SS Industrial Select Sector Add +370.6% 1.01% +0.79
XLY SS Consumer Disc Select Sect Add +422.5% 0.93% +0.74
EFA iShares MSCI Eafe ETF Add +206.9% 0.77% +0.52
XLP SS Consumer Staples Sel Sect New 0.49% +0.49
XLF SS Financial Select Sector Add +274.8% 0.66% +0.48
EEM iShares MSCI Emerging Market Add +479.2% 0.54% +0.45
BPRE Bluerock Private Real Estate New 0.45% +0.45
XLE SS Energy Select Sector Add +218.6% 0.49% +0.33
XLRE SS Real Estate Select Sector New 0.22% +0.22
XLC SS Comm Select Sector SPDR New 0.22% +0.22
SMTH Alps SMTH Cor BD Plus ETF Add +8.8% 3.77% +0.22
HYD Vaneck High Yield Muni ETF New 0.21% +0.21
LLY Eli Lilly & Co. Add +4.1% 0.65% +0.20
JBND JPMorgan Active Bond ETF Add +10.9% 2.54% +0.19
PFF iShares Preferred & Income S New 0.16% +0.16
EMGF iShares Emerging Markets Equ Add +76.0% 0.36% +0.16
XLV SS Health Care Select Sector Add +112.0% 0.27% +0.15
IWM iShares Russell 2000 ETF New 0.14% +0.14
GDLC Grayscale Coindesk 5 ETF New 0.14% +0.14
INTF iShares International Equity Add +24.1% 0.57% +0.12
GOOGL Alphabet Inc. Class A Add +1.0% 0.50% +0.11
HYMB SS SPDR N Ice HY Muni ETF New 0.10% +0.10
SRLN SS Blackstone Sr Loan ETF New 0.10% +0.10
TSLA Tesla Inc. New 0.09% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +0.2% 1.72% +0.09
XLB SS Materials Select Sector Add +62.5% 0.22% +0.08
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
IVE iShares S&P 500 Value ETF Add +30.8% 0.33% +0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +64.2% 0.20% +0.08
BBVA Banco Bilbao Vizcaya-SP ADR Add +0.4% 0.40% +0.06
NWG Natwest Group PLC -Spon ADR Add +0.1% 0.34% +0.06
MT Arcelormittal-NY Registered Add +0.1% 0.29% +0.05
AOR iShares Core 60/40 Balanced Add +13.3% 0.49% +0.05
IVV iShares Core S&P 500 ETF Add +4.3% 1.20% +0.05
DGRO iShares Core Dividend Growth Add +5.8% 0.86% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +5.1% 0.69% +0.04
JPSE JPM Diversified RT Small Cap Add +17.6% 0.31% +0.04
JPME JPM Diver Ret US MC Equity Add +10.2% 0.56% +0.04
JVAL JPMorgan US Value Factor ETF Add +4.2% 0.75% +0.04
NMR Nomura Holdings Inc.-Spon ADR Add +0.1% 0.27% +0.03
GSK GSK PLC-Spon ADR Add +0.3% 0.30% +0.03
SMFG Sumitomo Mitsui-Spons ADR Add +0.4% 0.26% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 0.55% +0.03
JPST JPMorgan Ultra-Short Income Add +4.2% 1.66% +0.03
KLAC KLA Corp. Add +0.2% 0.28% +0.03
QQQ Invesco QQQ Trust Series 1 Add +16.9% 0.18% +0.03
GOOG Alphabet Inc. Class C Add +0.2% 0.12% +0.03
LRCX Lam Research Corp. Add +1.1% 0.12% +0.03

Options Activity Q3 2025 → Q4 2025

ANVS Annovis Bio call New 10,000 $5K

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