Gallacher Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Gallacher Capital Management LLC reported 299 stock positions worth $260.7 million. Its top holding was Pepsico (PEP) at 6.1% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 3.7%) and JPMorgan Active Bond ETF (JBND, 2.7%). Compared with Q4 2025, it opened 92 new positions, sold out of 86, added to 94 and reduced 93. The biggest buy was a new position in Apa (APA) and the biggest sale Canary XRP ETF (XRPC, shares −34%).

Most Recent 13F
Q2 2026
Location
LONE TREE, CO
CIK
0001960749
Portfolio Value
$260.7M (Q1 2026)
SEC Filing
0001960749-26-000002 ↗ filed May 6, 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 Q4 2025 Q1 2026: $260.7M $260.7M Q1 2026 Q2 2026: $178.3M Q2 2026

Holdings 299 stocks · $260.7M
PEP Pepsico Inc. 6.11% 102,541 $15.9M Reduce -0.2%
SMTH Alps SMTH Cor BD Plus ETF 3.75% 379,430 $9.8M Add +1.3%
JBND JPMorgan Active Bond ETF 2.65% 128,510 $6.9M Add +5.9%
YUM Yum! Brands Inc. 2.56% 42,860 $6.7M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 2.11% 48,590 $5.5M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 10,553 $5.1M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.79% 59,245 $4.7M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 1.69% 87,071 $4.4M Add +2.6%
JQUA JPMorgan US Quality Factor 1.58% 67,229 $4.1M Reduce -3.2%
XLK SS Technology Select Sector 1.50% 29,395 $3.9M Add +13.2%
VTI VG Morningstar TS MKT ETF-US 1.44% 11,700 $3.8M Reduce -0.0%
AAPL Apple Inc. 1.20% 12,333 $3.1M Reduce -0.6%
ILF iShares Latin America 40 ETF 1.14% 83,429 $3.0M Reduce -10.9%
IVV iShares Core S&P 500 ETF 1.09% 4,342 $2.8M Reduce -4.4%
VOO Vanguard S&P 500 ETF 1.05% 4,588 $2.7M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.94% 25,349 $2.5M Add +21.7%
DGRO iShares Core Dividend Growth 0.87% 32,181 $2.3M Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.87% 127,068 $2.3M Reduce -4.0%
JPIE JPMorgan Income ETF 0.86% 48,432 $2.2M Reduce -2.1%
YUMC Yum China Holdings Inc. 0.79% 42,020 $2.0M No change
XLV SS Health Care Select Sector 0.72% 12,777 $1.9M Add +182.4%
XLI SS Industrial Select Sector 0.70% 11,365 $1.8M Reduce -32.3%
MCHI iShares MSCI China ETF 0.68% 31,339 $1.8M Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.67% 3,763 $1.7M Add +1.3%
JVAL JPMorgan US Value Factor ETF 0.67% 35,585 $1.7M Reduce -9.8%
IWF iShares Russell 1000 Growth 0.65% 3,990 $1.7M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.62% 14,939 $1.6M Reduce -25.6%
INTF iShares International Equity 0.61% 40,589 $1.6M Add +4.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.53% 12,133 $1.4M Reduce -9.0%
APA Apa Corp. 0.53% 32,624 $1.4M New
EEM iShares MSCI Emerging Market 0.53% 24,111 $1.4M Reduce -6.4%
NVDA Nvidia Corp. 0.52% 7,816 $1.4M Reduce -3.7%
BTC Grayscale Bitcoin Mini ETF 0.52% 45,222 $1.4M New
AOR iShares Core 60/40 Balanced 0.52% 20,924 $1.3M Add +7.0%
CF CF Industries Holdings Inc. 0.51% 10,306 $1.3M Add +22.3%
PYLD PIMCO Multisector Bond Actv 0.51% 50,314 $1.3M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 2,013 $1.3M Reduce -3.8%
HCA HCA Healthcare Inc. 0.50% 2,760 $1.3M Add +89.7%
VAL Valaris Ltd. 0.49% 13,098 $1.3M New
CORP PIMCO Inv Grade Corp. BD ETF 0.49% 13,137 $1.3M Add +0.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.48% 31,588 $1.3M Add +10.6%
XRPC Canary XRP ETF 0.48% 86,874 $1.2M Reduce -34.1%
EQNR Equinor ASA-Spon ADR 0.47% 28,860 $1.2M Add +50.5%
VIG Vanguard Dividend Apprec ETF 0.47% 5,655 $1.2M Add +0.0%
MPC Marathon Petroleum Corp. 0.47% 4,979 $1.2M New
E Eni SPA-Sponsored ADR 0.46% 21,356 $1.2M Add +1.2%
BPRE Bluerock Private Real Estate 0.46% 72,186 $1.2M Reduce -6.1%
AOM iShares Core 40/60 Moderate 0.46% 25,270 $1.2M Reduce -5.5%
MTUM iShares MSCI USA Momentum Fa 0.45% 4,929 $1.2M Reduce -20.3%
NFLX Netflix Inc. 0.45% 12,169 $1.2M Add +207.2%
GOOGL Alphabet Inc. Class A 0.45% 4,065 $1.2M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.45% 1,669 $1.2M No change
TUR iShares MSCI Turkey ETF 0.45% 30,048 $1.2M Reduce -3.5%
META Meta Platforms Inc. Class A 0.44% 1,992 $1.1M Add +15.5%
EOG EOG Resources Inc. 0.44% 7,851 $1.1M New
MGY Magnolia Oil & Gas Corp. Class A 0.43% 35,383 $1.1M Add +27.7%
XLF SS Financial Select Sector 0.43% 22,534 $1.1M Reduce -27.7%
MSFT Microsoft Corp. 0.43% 2,998 $1.1M Add +3.4%
YOU Clear Secure Inc. Class A 0.42% 22,727 $1.1M New
DVN Devon Energy Corp. 0.42% 21,791 $1.1M New
SHEL Shell PLC-ADR 0.42% 11,718 $1.1M Add +7.8%
SEE Sealed Air Corp. 0.41% 25,676 $1.1M Add +240.0%
AVGO Broadcom Inc. 0.41% 3,445 $1.1M Add +153.9%
XLE SS Energy Select Sector 0.40% 16,888 $1.0M Reduce -40.7%
EXR Extra Space Storage Inc. 0.40% 7,866 $1.0M Add +94.5%
BP BP PLC-Spons ADR 0.38% 21,003 $987K Add +9.4%
FIX Comfort Systems USA Inc. 0.38% 711 $981K Add +10.6%
SGOV iShares 0-3 Month Treasury B 0.37% 9,623 $969K Reduce -13.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.37% 44,369 $961K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.37% 6,273 $958K Reduce -1.6%
VLO Valero Energy Corp. 0.36% 3,829 $946K New
LAMR Lamar Advertising Co. Class A 0.36% 7,453 $944K Reduce -11.4%
PR Permian Resources Corp. Class A 0.36% 43,645 $931K New
TTE Totalenergies SE 0.36% 10,192 $927K Add +11.5%
NTAP Netapp Inc. 0.35% 8,993 $921K Add +115.1%
AMAT Applied Materials Inc. 0.35% 2,675 $914K Add +11.6%
CSCO Cisco Systems Inc. 0.35% 11,745 $911K Add +2.4%
EMGF iShares Emerging Markets Equ 0.35% 15,011 $907K Reduce -7.3%
SAN Banco Santander SA-Spon ADR 0.35% 79,865 $901K Reduce -1.0%
UNP Union Pacific Corp. 0.35% 3,708 $900K Add +27.8%
GSK GSK PLC-Spon ADR 0.34% 16,183 $893K Add +2.6%
IDCC Interdigital Inc. 0.34% 2,950 $891K Add +236.0%
JMOM JPMorgan US Momentum Factor 0.33% 12,702 $863K Reduce -19.2%
ANET Arista Networks Inc. 0.33% 6,927 $850K Add +19.7%
VOD Vodafone Group PLC-SP ADR 0.32% 56,382 $847K Add +0.7%
HON Honeywell International Inc. 0.32% 3,666 $829K Add +64.7%
FANG Diamondback Energy Inc. 0.32% 4,188 $828K New
LYG Lloyds Banking Group PLC-ADR 0.32% 164,292 $826K Add +1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.31% 615 $813K Reduce -12.5%
PG The Procter & Gamble Co. 0.31% 5,556 $802K Add +68.9%
AZN Astrazeneca PLC 0.31% 4,043 $797K No change
DINO HF Sinclair Corp. 0.30% 12,676 $791K New
GD General Dynamics Corp. 0.30% 2,302 $790K New
MA Mastercard Inc. Class A 0.30% 1,573 $786K Add +100.6%
LVS Las Vegas Sands Corp. 0.30% 14,284 $770K New
NWG Natwest Group PLC -Spon ADR 0.29% 51,330 $765K Add +2.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.29% 13,215 $764K Add +2.5%
LW Lamb Weston Holdings Inc. 0.29% 18,057 $763K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 3,108 $753K Reduce -25.7%
LRCX Lam Research Corp. 0.29% 3,513 $751K Add +93.8%
XLP SS Consumer Staples Sel Sect 0.29% 9,116 $747K Reduce -44.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.29% 10,261 $746K Add +3.0%
EXEL Exelixis Inc. 0.28% 17,013 $730K Add +35.3%
MFG Mizuho Financial Group-ADR 0.28% 91,895 $730K Add +0.6%
GXRP Grayscale XRP Trust ETF 0.28% 27,981 $728K New
SIG Signet Jewelers Ltd. 0.27% 8,411 $712K New
XLB SS Materials Select Sector 0.27% 14,230 $711K Add +14.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.27% 13,457 $706K Reduce -16.2%
IVE iShares S&P 500 Value ETF 0.27% 3,312 $699K Reduce -17.9%
ING ING Groep N.V.-Sponsored ADR 0.27% 26,640 $694K Add +4.8%
KLAC KLA Corp. 0.27% 470 $691K Reduce -21.7%
SMFG Sumitomo Mitsui-Spons ADR 0.26% 34,644 $684K Add +0.7%
CSGS CSG Systems Intl Inc. 0.26% 8,477 $678K Add +103.0%
EME Emcor Group Inc. 0.26% 915 $676K Add +12.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.26% 39,661 $673K Add +2.0%
STZ Constellation Brands Inc. Class A 0.25% 4,374 $656K New
EA Electronic Arts Inc. 0.25% 3,215 $655K New
ENVA Enova International Inc. 0.25% 4,790 $651K Reduce -25.7%
EXPO Exponent Inc. 0.25% 9,910 $647K New
FERG Ferguson Enterprises Inc. 0.24% 2,719 $634K New
ACI Albertsons Cos Inc. Class A 0.24% 36,999 $630K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.24% 4,271 $619K Add +16.3%
MT Arcelormittal-NY Registered 0.24% 11,896 $618K Reduce -27.2%
XLC SS Comm Select Sector SPDR 0.24% 5,551 $615K Add +15.6%
IWD iShares Russell 1000 Value E 0.23% 2,839 $607K Add +17.0%
FTI Technipfmc PLC 0.23% 8,737 $604K New
UAE iShares MSCI Uae ETF 0.23% 32,258 $602K Add +3.9%
JNJ Johnson & Johnson 0.23% 2,457 $601K No change
OHI Omega Healthcare Investors 0.23% 13,578 $595K New
QCOM Qualcomm Inc. 0.23% 4,558 $587K Reduce -8.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.22% 8,452 $586K Reduce -7.3%
GMAB Genmab A/S -SP ADR 0.22% 21,797 $585K Add +1.1%
PSA Public Storage 0.22% 2,135 $578K New
IBP Installed Building Products 0.22% 2,164 $574K New
LLY Eli Lilly & Co. 0.22% 624 $574K Reduce -59.9%
PUK Prudential PLC-ADR 0.22% 19,951 $567K Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 6,820 $563K Reduce -32.4%
CRH CRH PLC 0.21% 5,315 $559K Reduce -17.6%
HALO Halozyme Therapeutics Inc. 0.21% 8,614 $557K Add +33.6%
RIO Rio Tinto PLC-Spon ADR 0.21% 5,900 $550K Reduce -29.2%
BBY Best Buy Co. Inc. 0.21% 8,527 $547K New
BCS Barclays PLC-Spons ADR 0.21% 25,753 $545K Reduce -19.4%
PLTR Palantir Technologies Inc. Class A 0.21% 3,679 $538K Add +60.7%
NMR Nomura Holdings Inc.-Spon ADR 0.20% 67,303 $531K Reduce -19.0%
BTI British American Tob-SP ADR 0.20% 9,039 $528K Add +3.3%
NGG National Grid PLC-SP ADR 0.20% 6,221 $526K Reduce -13.4%
MLI Mueller Industries Inc. 0.20% 4,709 $522K Reduce -52.1%
SWKS Skyworks Solutions Inc. 0.20% 9,691 $519K New
USMV iShares MSCI USA Min Vol Fac 0.20% 5,575 $517K Reduce -0.1%
ADP Automatic Data Processing 0.20% 2,536 $515K Reduce -17.1%
DLB Dolby Laboratories Inc. Class A 0.20% 8,557 $514K Add +43.1%
ADT Adt Inc. 0.20% 77,577 $510K Reduce -9.2%
TDW Tidewater Inc. 0.19% 6,042 $505K Reduce -11.3%
VRT Vertiv Holdings Co. Class A 0.19% 2,000 $501K No change
AOA iShares Core 80/20 Aggressiv 0.19% 5,630 $498K Reduce -13.9%
FLS Flowserve Corp. 0.19% 6,773 $498K Reduce -48.9%
CHT Chunghwa Telecom LT-Spon ADR 0.19% 11,689 $494K Add +27.7%
FTDR Frontdoor Inc. 0.18% 9,109 $482K New
GLD SPDR Gold Shares 0.18% 1,119 $481K No change
CALM Cal-Maine Foods Inc. 0.18% 6,047 $479K Add +21.7%
STX Seagate Technology Holdings 0.18% 1,218 $477K New
ETHA iShares Ethereum Trust ETF 0.18% 29,843 $472K New
SONY Sony Group Corp. - SP ADR 0.18% 22,683 $470K Add +4.9%
ORLY O'reilly Automotive Inc. 0.18% 5,086 $469K New
HOG Harley-Davidson Inc. 0.18% 23,091 $467K New
UL Unilever PLC-Sponsored ADR 0.18% 8,152 $464K Add +17.7%
TM Toyota Motor Corp. -Spon ADR 0.18% 2,241 $462K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.17% 788 $455K Add +5.2%
TAK Takeda Pharmaceutic-SP ADR 0.17% 24,520 $454K Add +13.1%
NOK Nokia Corp.-Spon ADR 0.17% 56,385 $453K Reduce -48.0%
BR Broadridge Financial Solutio 0.17% 2,759 $448K New
RELX Relx PLC - Spon ADR 0.17% 13,512 $448K Add +16.3%
HYD Vaneck High Yield Muni ETF 0.17% 8,843 $443K Reduce -16.8%
STM Stmicroelectronics NV-NY SHS 0.17% 12,670 $438K Add +12.8%
RL Ralph Lauren Corp. 0.17% 1,268 $436K Add +10.7%
XOM Exxon Mobil Corp. 0.16% 2,505 $425K Reduce -0.0%
PFF iShares Preferred & Income S 0.16% 13,888 $421K Add +2.6%
AMH American Homes 4 Rent- A 0.16% 14,995 $419K New
WNC Wabash National Corp. 0.16% 48,007 $414K New
MZTI The Marzetti Company 0.16% 2,982 $412K New
DY Dycom Industries Inc. 0.16% 1,205 $408K New
IWM iShares Russell 2000 ETF 0.16% 1,639 $406K Add +8.9%
DBX Dropbox Inc. Class A 0.15% 17,616 $400K New
CDW CDW Corp. 0.15% 3,296 $399K Add +25.5%
KBR KBR Inc. 0.15% 10,763 $397K New
AMZN Amazon.com Inc. 0.15% 1,898 $395K Reduce -12.3%
PHG Koninklijke Philips NVR- NY 0.15% 14,113 $387K Reduce -24.8%
DGRW Wisdomtree U.S. Quality Divi 0.15% 4,387 $385K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 878 $384K No change
CDNS Cadence Design SYS Inc. 0.15% 1,376 $382K New
UBS UBS Group AG-Reg 0.15% 9,772 $382K Reduce -34.6%
VIS Vanguard Industrials ETF 0.14% 1,209 $377K Add +0.1%
SNN Smith & Nephew PLC -Spon ADR 0.14% 11,861 $377K New
XLRE SS Real Estate Select Sector 0.14% 9,104 $372K Reduce -35.8%
IDXX Idexx Laboratories Inc. 0.14% 660 $371K New
CAT Caterpillar Inc. 0.14% 521 $369K No change
ESE Esco Technologies Inc. 0.14% 1,302 $366K New
PGR Progressive Corp. 0.14% 1,839 $365K Reduce -8.2%
FTNT Fortinet Inc. 0.14% 4,449 $364K Reduce -52.4%
OII Oceaneering Intl Inc. 0.14% 10,231 $363K Reduce -20.1%
ARGX Argenx SE - ADR 0.14% 490 $358K New
POWL Powell Industries Inc. 0.14% 660 $357K New
HRMY Harmony Biosciences Holdings 0.14% 12,669 $355K Reduce -19.3%
AMGN Amgen Inc. 0.14% 1,007 $354K Reduce -3.9%
SNY Sanofi-ADR 0.13% 7,253 $349K Reduce -24.0%
TNET Trinet Group Inc. 0.13% 9,484 $346K Add +40.4%
HD Home Depot Inc. 0.13% 1,034 $340K Reduce -9.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 5,128 $340K New
CRUS Cirrus Logic Inc. 0.13% 2,343 $339K New
NVO Novo-Nordisk A/S-Spons ADR 0.13% 9,100 $334K Add +1.4%
MNST Monster Beverage Corp. 0.13% 4,585 $332K Reduce -6.1%
PLMR Palomar Holdings Inc. 0.13% 2,752 $329K Reduce -38.5%
STRL Sterling Infrastructure Inc. 0.13% 802 $327K New
SAP Sap SE-Sponsored ADR 0.12% 1,892 $324K Add +0.3%
APH Amphenol Corp. Class A 0.12% 2,511 $317K New
WSM Williams-Sonoma Inc. 0.12% 1,726 $315K Reduce -4.8%
TPR Tapestry Inc. 0.12% 2,204 $311K Reduce -0.4%
WMT Walmart Inc. 0.12% 2,462 $306K Reduce -0.4%
JOE The St Joe Co. 0.12% 4,860 $305K Add +2.1%
TT Trane Technologies PLC 0.12% 719 $300K Add +2.0%
LECO Lincoln Electric Holdings 0.11% 1,188 $296K New
IBKR Interactive Brokers Gro Class A 0.11% 4,374 $293K New
MU Micron Technology Inc. 0.11% 865 $292K New
VRSN Verisign Inc. 0.11% 1,176 $292K New
VCR Vanguard Consumer Discre ETF 0.11% 813 $292K No change
MPWR Monolithic Power Systems Inc. 0.11% 265 $290K New
GOOG Alphabet Inc. Class C 0.11% 1,003 $288K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,111 $286K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 11,743 $285K Reduce -4.6%
FWONA Liberty Media Corp. Class A 0.11% 3,646 $285K Reduce -15.4%
MEDP Medpace Holdings Inc. 0.11% 583 $280K Add +9.6%
SE Sea Ltd.-ADR 0.11% 3,357 $278K Add +27.4%
CACI Caci International Inc. Class A 0.11% 507 $276K New
COF Capital One Financial Corp. 0.11% 1,505 $275K Reduce -2.5%
SRE Sempra 0.10% 2,804 $272K No change
JEPI JPMorgan Equity Premium Inco 0.10% 4,805 $272K Add +0.8%
ROL Rollins Inc. 0.10% 5,087 $272K Add +5.6%
ALKS Alkermes PLC 0.10% 7,677 $271K New
HCI Hci Group Inc. 0.10% 1,754 $271K New
NYT New York Times Co. Class A 0.10% 3,230 $270K New
FICO Fair Isaac Corp. 0.10% 253 $270K Reduce -47.0%
PANW Palo Alto Networks Inc. 0.10% 1,682 $270K Add +7.9%
CROX Crocs Inc. 0.10% 3,247 $270K Add +12.0%
JPM JPMorgan Chase & Co. 0.10% 911 $268K Reduce -13.1%
C Citigroup Inc. 0.10% 2,332 $265K Reduce -13.5%
ESGU iShares ESG Aware MSCI USA 0.10% 1,866 $264K No change
GFF Griffon Corp. 0.10% 3,631 $264K Reduce -46.6%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 10,585 $263K Reduce -0.0%
NEU Newmarket Corp. 0.10% 409 $262K New
IVT Inventrust Properties Corp. 0.10% 8,597 $262K No change
ADSK Autodesk Inc. 0.10% 1,090 $261K Reduce -2.4%
PRIM Primoris Services Corp. 0.10% 1,809 $259K New
DRH Diamondrock Hospitality Co. 0.10% 27,509 $258K Add +5.8%
IWS iShares Russell Mid-Cap Valu 0.10% 1,755 $256K No change
TEL Te Connectivity PLC 0.10% 1,213 $253K New
CINF Cincinnati Financial Corp. 0.10% 1,610 $253K New
MWA Mueller Water Products Inc. Class A 0.10% 9,176 $252K New
MUB iShares National Muni Bond E 0.10% 2,375 $252K Reduce -13.0%
RMD Resmed Inc. 0.10% 1,120 $251K New
GGG Graco Inc. 0.10% 2,953 $250K Add +11.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 1,860 $246K No change
BKE The Buckle Inc. 0.09% 4,876 $246K New
SRLN SS Blackstone Sr Loan ETF 0.09% 6,057 $243K No change
RAMP Liveramp Holdings Inc. 0.09% 9,141 $242K Add +15.7%
DOCS Doximity Inc. Class A 0.09% 10,320 $240K New
SEIC Sei Investments Company 0.09% 3,032 $238K Add +9.9%
ABBV Abbvie Inc. 0.09% 1,091 $237K Reduce -1.4%
UFCS United Fire Group Inc. 0.09% 6,398 $237K New
IJT iShares S&P Small-Cap 600 GR 0.09% 1,633 $236K No change
EXTR Extreme Networks Inc. 0.09% 15,656 $236K New
ULTA Ulta Beauty Inc. 0.09% 450 $235K New
DEO Diageo PLC-Sponsored ADR 0.09% 3,134 $233K Add +17.2%
NBIX Neurocrine Biosciences Inc. 0.09% 1,758 $232K New
INCY Incyte Corp. 0.09% 2,457 $231K New
V Visa Inc. Class A 0.09% 764 $231K Reduce -77.2%
EVTC Evertec Inc. 0.09% 8,090 $228K New
VDC Vanguard Consumer Staple ETF 0.09% 1,010 $227K Add +0.3%
MCY Mercury General Corp. 0.09% 2,530 $223K New
THG Hanover Insurance Group Inc./ 0.09% 1,283 $222K New
MD Pediatrix Medical Group Inc. 0.09% 10,390 $222K New
APP AppLovin Corp. Class A 0.08% 555 $221K New
ITRI Itron Inc. 0.08% 2,460 $220K New
AZO AutoZone Inc. 0.08% 65 $220K New
DCI Donaldson Co. Inc. 0.08% 2,572 $218K New
BMI Badger Meter Inc. 0.08% 1,423 $217K New
EAT Brinker International Inc. 0.08% 1,512 $216K New
EPAC Enerpac Tool Group Corp. 0.08% 5,893 $215K New
IHI iShares U.S. Medical Devices 0.08% 3,979 $212K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 626 $211K New
FSLR First Solar Inc. 0.08% 1,067 $210K New
MANH Manhattan Associates Inc. 0.08% 1,567 $209K New
FDL First Trust Morn DVD Lead Inc. 0.08% 4,080 $207K New
PTCT PTC Therapeutics Inc. 0.08% 3,019 $206K New
UBER Uber Technologies Inc. 0.08% 2,793 $201K New
WSC Willscot Holdings Corp. 0.07% 10,996 $191K New
RSP Invesco S&P 500 Equal Weight 0.07% 943 $181K New
MAT Mattel Inc. 0.06% 10,420 $151K New
FLNA Filana Therapeutics Inc. 0.04% 64,972 $110K Reduce 0.0%
ANVS Annovis Bio 0.00% 5,705 $13K New

Options reported separately and not counted above: RSP calls ($96K), ANVS calls ($22K).

Portfolio Sells Q4 2025 → Q1 2026
XRPC Canary XRP ETF Reduce -34.1% 0.48% −0.51
LLY Eli Lilly & Co. Reduce -59.9% 0.22% −0.43
V Visa Inc. Class A Reduce -77.2% 0.09% −0.36
SCCO Southern Copper Corp. Sold out 0.00% −0.36
IVW iShares S&P 500 Growth ETF Reduce -5.8% 2.11% −0.35
AHR American Healthcare REIT Inc. Sold out 0.00% −0.34
SLB SLB Ltd. Sold out 0.00% −0.32
TRGP Targa Resources Corp. Sold out 0.00% −0.32
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.32
PKG Packaging Corp. of America Sold out 0.00% −0.31
HRB H&R Block Inc. Sold out 0.00% −0.31
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.31
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.31
CL Colgate-Palmolive Co. Sold out 0.00% −0.31
XLY SS Consumer Disc Select Sect Reduce -25.6% 0.62% −0.30
XLI SS Industrial Select Sector Reduce -32.3% 0.70% −0.30
ACN Accenture PLC Class A Sold out 0.00% −0.30
KMT Kennametal Inc. Sold out 0.00% −0.30
CUBE Cubesmart Sold out 0.00% −0.28
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.27
OVV Ovintiv Inc. Sold out 0.00% −0.26
KR Kroger Co. Sold out 0.00% −0.25
ROK Rockwell Automation Inc. Sold out 0.00% −0.25
CRM Salesforce Inc. Sold out 0.00% −0.25
G Genpact Ltd. Sold out 0.00% −0.25
HNI Hni Corp. Sold out 0.00% −0.25
SLVM Sylvamo Corp. Sold out 0.00% −0.24
CRC California Resources Corp. Sold out 0.00% −0.24
AMP Ameriprise Financial Inc. Sold out 0.00% −0.24
MLI Mueller Industries Inc. Reduce -52.1% 0.20% −0.24
XLF SS Financial Select Sector Reduce -27.7% 0.43% −0.23
WPC WP Carey Inc. Sold out 0.00% −0.23
DLR Digital Realty Trust Inc. Sold out 0.00% −0.22
FICO Fair Isaac Corp. Reduce -47.0% 0.10% −0.21
DOX Amdocs Ltd. Sold out 0.00% −0.21
TGT Target Corp. Sold out 0.00% −0.20
XLP SS Consumer Staples Sel Sect Reduce -44.0% 0.29% −0.20
OSPN Onespan Inc. Sold out 0.00% −0.19
IBM Intl Business Machines Corp. Reduce -25.7% 0.29% −0.19
CHDN Churchill Downs Inc. Sold out 0.00% −0.19
MTDR Matador Resources Co. Sold out 0.00% −0.19
GBX Greenbrier Companies Inc. Sold out 0.00% −0.18
LII Lennox International Inc. Sold out 0.00% −0.17
FLS Flowserve Corp. Reduce -48.9% 0.19% −0.16
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.16
MGRC McGrath Rentcorp Sold out 0.00% −0.16
WFRD Weatherford International PL Sold out 0.00% −0.16
BSX Boston Scientific Corp. Sold out 0.00% −0.16
BBWI Bath & Body Works Inc. Sold out 0.00% −0.15
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.15

Portfolio Buys Q4 2025 → Q1 2026
APA Apa Corp. New 0.53% +0.53
BTC Grayscale Bitcoin Mini ETF New 0.52% +0.52
VAL Valaris Ltd. New 0.49% +0.49
MPC Marathon Petroleum Corp. New 0.47% +0.47
XLV SS Health Care Select Sector Add +182.4% 0.72% +0.45
EOG EOG Resources Inc. New 0.44% +0.44
YOU Clear Secure Inc. Class A New 0.42% +0.42
DVN Devon Energy Corp. New 0.42% +0.42
VLO Valero Energy Corp. New 0.36% +0.36
PR Permian Resources Corp. Class A New 0.36% +0.36
FANG Diamondback Energy Inc. New 0.32% +0.32
NFLX Netflix Inc. Add +207.2% 0.45% +0.31
DINO HF Sinclair Corp. New 0.30% +0.30
GD General Dynamics Corp. New 0.30% +0.30
LVS Las Vegas Sands Corp. New 0.30% +0.30
SEE Sealed Air Corp. Add +240.0% 0.41% +0.29
LW Lamb Weston Holdings Inc. New 0.29% +0.29
EQNR Equinor ASA-Spon ADR Add +50.5% 0.47% +0.29
GXRP Grayscale XRP Trust ETF New 0.28% +0.28
SIG Signet Jewelers Ltd. New 0.27% +0.27
CF CF Industries Holdings Inc. Add +22.3% 0.51% +0.26
STZ Constellation Brands Inc. Class A New 0.25% +0.25
EA Electronic Arts Inc. New 0.25% +0.25
EXPO Exponent Inc. New 0.25% +0.25
FERG Ferguson Enterprises Inc. New 0.24% +0.24
ACI Albertsons Cos Inc. Class A New 0.24% +0.24
HCA HCA Healthcare Inc. Add +89.7% 0.50% +0.24
IDCC Interdigital Inc. Add +236.0% 0.34% +0.23
FTI Technipfmc PLC New 0.23% +0.23
OHI Omega Healthcare Investors New 0.23% +0.23
AVGO Broadcom Inc. Add +153.9% 0.41% +0.23
PSA Public Storage New 0.22% +0.22
IBP Installed Building Products New 0.22% +0.22
BBY Best Buy Co. Inc. New 0.21% +0.21
SWKS Skyworks Solutions Inc. New 0.20% +0.20
MGY Magnolia Oil & Gas Corp. Class A Add +27.7% 0.43% +0.19
EXR Extra Space Storage Inc. Add +94.5% 0.40% +0.19
FTDR Frontdoor Inc. New 0.18% +0.18
STX Seagate Technology Holdings New 0.18% +0.18
ETHA iShares Ethereum Trust ETF New 0.18% +0.18
NTAP Netapp Inc. Add +115.1% 0.35% +0.18
ORLY O'reilly Automotive Inc. New 0.18% +0.18
HOG Harley-Davidson Inc. New 0.18% +0.18
BR Broadridge Financial Solutio New 0.17% +0.17
EFA iShares MSCI Eafe ETF Add +21.7% 0.94% +0.17
LRCX Lam Research Corp. Add +93.8% 0.29% +0.17
AMH American Homes 4 Rent- A New 0.16% +0.16
WNC Wabash National Corp. New 0.16% +0.16
MZTI The Marzetti Company New 0.16% +0.16
DY Dycom Industries Inc. New 0.16% +0.16

Options Activity Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight call New 500 $96K

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