Gallacher Capital Management LLC

Name: Gallacher Capital Management LLC 13F holdings, Q2 2026
Creator: Gallacher Capital Management LLC
Published: 2026-07-17

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Gallacher Capital Management LLC reported 258 stock positions worth $178.3 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 4.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.3%) and JPMorgan Active Bond ETF (JBND, 3.2%). Compared with Q1 2026, it opened 63 new positions, sold out of 104, added to 33 and reduced 154. The biggest buy was Micron Technology (MU, shares +29%) and the biggest sale Pepsico (PEP, shares −94%).

Most Recent 13F: Q2 2026
Location: LONE TREE, CO
CIK: 0001960749
Portfolio Value: $178.3M (Q2 2026)
SEC Filing: 0001960749-26-000003 ↗ filed Jul 17, 2026

Holdings Value

Holdings 258 stocks · $178.3M


SMTH Alps SMTH Cor BD Plus ETF	4.47%	309,268	$8.0M	Reduce -18.5%
IVW iShares S&P 500 Growth ETF	3.26%	42,293	$5.8M	Reduce -13.0%
JBND JPMorgan Active Bond ETF	3.21%	106,996	$5.7M	Reduce -16.7%
BRK.B Berkshire Hathaway Inc. Class B	2.96%	10,553	$5.3M	No change
VTI VG Morningstar TS MKT ETF-US	2.40%	11,573	$4.3M	Reduce -1.1%
JPST JPMorgan Ultra-Short Income	2.19%	77,303	$3.9M	Reduce -11.2%
EMXC iShares MSCI Emr MRK Ex Chna	2.02%	35,142	$3.6M	Reduce -40.7%
AAPL Apple Inc.	1.65%	10,167	$2.9M	Reduce -17.6%
VOO Vanguard S&P 500 ETF	1.61%	4,175	$2.9M	Reduce -9.0%
IVV iShares Core S&P 500 ETF	1.51%	3,602	$2.7M	Reduce -17.0%
DGRO iShares Core Dividend Growth	1.37%	32,201	$2.4M	Add +0.1%
JQUA JPMorgan US Quality Factor	1.36%	33,472	$2.4M	Reduce -50.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	1.14%	3,893	$2.0M	Add +3.5%
ILF iShares Latin America 40 ETF	0.99%	52,412	$1.8M	Reduce -37.2%
XLK SS Technology Select Sector	0.93%	8,748	$1.7M	Reduce -70.2%
VGT Vanguard Info Tech ETF	0.90%	13,356	$1.6M	No change
IWF iShares Russell 1000 Growth	0.89%	12,722	$1.6M	Reduce -20.3%
FPE FT-Preferred Secur & Inc. ETF	0.87%	86,985	$1.6M	Reduce -31.5%
INTF iShares International Equity	0.83%	36,026	$1.5M	Reduce -11.2%
MCHI iShares MSCI China ETF	0.81%	28,354	$1.4M	Reduce -9.5%
MTUM iShares MSCI USA Momentum Fa	0.80%	4,171	$1.4M	Reduce -15.4%
VIG Vanguard Dividend Apprec ETF	0.75%	5,658	$1.3M	Add +0.1%
MU Micron Technology Inc.	0.73%	1,120	$1.3M	Add +29.5%
LRCX Lam Research Corp.	0.69%	2,826	$1.2M	Reduce -19.6%
GOOGL Alphabet Inc. Class A	0.64%	3,206	$1.1M	Reduce -21.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	1,488	$1.1M	Reduce -26.1%
PYLD PIMCO Multisector Bond Actv	0.62%	41,658	$1.1M	Reduce -17.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.61%	8,708	$1.1M	Reduce -28.2%
KLAC KLA Corp.	0.58%	3,444	$1.0M	Reduce -26.7%
EMGF iShares Emerging Markets Equ	0.57%	13,869	$1.0M	Reduce -7.6%
TUR iShares MSCI Turkey ETF	0.57%	25,918	$1.0M	Reduce -13.7%
AOR iShares Core 60/40 Balanced	0.56%	14,465	$1.0M	Reduce -30.9%
NTAP Netapp Inc.	0.56%	6,493	$1.0M	Reduce -27.8%
JVAL JPMorgan US Value Factor ETF	0.54%	16,492	$967K	Reduce -53.6%
MSFT Microsoft Corp.	0.54%	2,578	$962K	Reduce -14.0%
XRPC Canary XRP ETF	0.54%	86,744	$961K	Reduce -0.1%
AMAT Applied Materials Inc.	0.54%	1,327	$959K	Reduce -50.4%
META Meta Platforms Inc. Class A	0.54%	1,703	$959K	Reduce -14.5%
JMOM JPMorgan US Momentum Factor	0.52%	10,834	$926K	Reduce -14.7%
KTB Kontoor Brands Inc.	0.52%	11,053	$921K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.51%	15,047	$905K	Add +11.8%
BPRE Bluerock Private Real Estate	0.51%	69,360	$902K	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	3,180	$894K	Add +2.3%
NVDA Nvidia Corp.	0.50%	4,445	$889K	Reduce -43.1%
ANET Arista Networks Inc.	0.49%	5,152	$875K	Reduce -25.6%
LAMR Lamar Advertising Co. Class A	0.48%	5,515	$860K	Reduce -26.0%
XLI SS Industrial Select Sector	0.47%	4,520	$837K	Reduce -60.2%
GEN Gen Digital Inc.	0.47%	33,568	$835K	New
BTC Grayscale Bitcoin Mini ETF	0.47%	32,157	$834K	Reduce -28.9%
QCOM Qualcomm Inc.	0.46%	4,481	$828K	Reduce -1.7%
MPC Marathon Petroleum Corp.	0.46%	3,173	$811K	Reduce -36.3%
AOM iShares Core 40/60 Moderate	0.45%	15,912	$794K	Reduce -37.0%
PRDO Perdoceo Education Corp.	0.44%	24,503	$784K	New
PEP Pepsico Inc.	0.43%	5,669	$768K	Reduce -94.5%
UAE iShares MSCI Uae ETF	0.42%	39,649	$754K	Add +22.9%
AROC Archrock Inc.	0.41%	18,162	$739K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.41%	29,219	$732K	Reduce -34.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.41%	4,429	$724K	Add +3.7%
SEZL Sezzle Inc.	0.39%	4,022	$690K	New
IWD iShares Russell 1000 Value E	0.39%	2,845	$690K	Add +0.2%
ADP Automatic Data Processing	0.38%	3,027	$678K	Add +19.4%
AHR American Healthcare REIT Inc.	0.37%	12,735	$664K	New
GNTX Gentex Corp.	0.37%	25,999	$657K	New
CF CF Industries Holdings Inc.	0.37%	6,055	$655K	Reduce -41.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.36%	6,774	$644K	Reduce -0.7%
SAN Banco Santander SA-Spon ADR	0.36%	46,450	$641K	Reduce -41.8%
PAYX Paychex Inc.	0.36%	6,503	$639K	New
LLY Eli Lilly & Co.	0.36%	532	$638K	Reduce -14.7%
RAMP Liveramp Holdings Inc.	0.35%	16,736	$630K	Add +83.1%
LYG Lloyds Banking Group PLC-ADR	0.35%	107,239	$625K	Reduce -34.7%
MNST Monster Beverage Corp.	0.35%	6,466	$622K	Add +41.0%
BCS Barclays PLC-Spons ADR	0.35%	22,907	$615K	Reduce -11.1%
NWG Natwest Group PLC -Spon ADR	0.34%	34,798	$613K	Reduce -32.2%
R Ryder System Inc.	0.34%	2,324	$613K	New
ENVA Enova International Inc.	0.33%	2,479	$597K	Reduce -48.3%
DVN Devon Energy Corp.	0.33%	14,424	$596K	Reduce -33.8%
UBS UBS Group AG-Reg	0.33%	11,899	$590K	Add +21.8%
LW Lamb Weston Holdings Inc.	0.33%	13,656	$590K	Reduce -24.4%
AOA iShares Core 80/20 Aggressiv	0.33%	6,023	$588K	Add +7.0%
MGY Magnolia Oil & Gas Corp. Class A	0.33%	22,952	$587K	Reduce -35.1%
YOU Clear Secure Inc. Class A	0.33%	10,460	$583K	Reduce -54.0%
APA Apa Corp.	0.32%	17,743	$578K	Reduce -45.6%
ING ING Groep N.V.-Sponsored ADR	0.32%	18,398	$577K	Reduce -30.9%
DG Dollar General Corp.	0.32%	4,988	$574K	New
TTC Toro Co.	0.32%	5,869	$572K	New
EXEL Exelixis Inc.	0.32%	10,486	$571K	Reduce -38.4%
QQQ Invesco QQQ Trust Series 1	0.32%	774	$570K	Reduce -1.8%
JPM JPMorgan Chase & Co.	0.32%	1,734	$568K	Add +90.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.32%	8,733	$565K	Reduce -33.9%
AVGO Broadcom Inc.	0.32%	1,494	$564K	Reduce -56.6%
STM Stmicroelectronics NV-NY SHS	0.32%	7,535	$564K	Reduce -40.5%
DLR Digital Realty Trust Inc.	0.31%	3,114	$559K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.31%	278	$554K	Reduce -54.8%
NVS Novartis AG-Sponsored ADR	0.31%	3,514	$551K	Reduce -44.0%
NVO Novo-Nordisk A/S-Spons ADR	0.31%	11,461	$549K	Add +25.9%
XLE SS Energy Select Sector	0.30%	10,225	$543K	Reduce -39.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.30%	6,486	$534K	Reduce -23.3%
AOS Smith (a.o.) Corp.	0.30%	8,447	$530K	New
TPR Tapestry Inc.	0.29%	3,593	$526K	Add +63.0%
EFA iShares MSCI Eafe ETF	0.29%	5,046	$524K	Reduce -80.1%
NOK Nokia Corp.-Spon ADR	0.29%	39,466	$524K	Reduce -30.0%
MMS Maximus Inc.	0.29%	9,696	$521K	New
WM Waste Management Inc.	0.29%	2,333	$520K	New
INTC Intel Corp.	0.29%	3,664	$512K	New
MCY Mercury General Corp.	0.29%	4,775	$509K	Add +88.7%
UL Unilever PLC-Sponsored ADR	0.28%	8,371	$503K	Add +2.7%
AMG Affiliated Managers Group	0.28%	1,487	$503K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.28%	25,262	$502K	Reduce -36.3%
SYY Sysco Corp.	0.28%	5,997	$501K	New
REPX Riley Exploration Permian Inc.	0.28%	15,023	$495K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.28%	13,206	$493K	Reduce -58.2%
BX Blackstone Inc.	0.27%	4,141	$487K	New
SHEL Shell PLC-ADR	0.27%	6,278	$487K	Reduce -46.4%
COLL Collegium Pharmaceutical Inc.	0.27%	13,293	$481K	New
MT Arcelormittal-NY Registered	0.27%	7,926	$477K	Reduce -33.4%
MFG Mizuho Financial Group-ADR	0.27%	49,756	$477K	Reduce -45.9%
BR Broadridge Financial Solutio	0.27%	3,477	$476K	Add +26.0%
G Genpact Ltd.	0.27%	17,284	$475K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.27%	6,954	$472K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	5,442	$469K	Add +3.3%
LMT Lockheed Martin Corp.	0.26%	918	$468K	New
VIS Vanguard Industrials ETF	0.26%	1,297	$468K	Add +7.3%
SMFG Sumitomo Mitsui-Spons ADR	0.26%	19,713	$465K	Reduce -43.1%
FTNT Fortinet Inc.	0.26%	3,019	$464K	Reduce -32.1%
EEM iShares MSCI Emerging Market	0.26%	6,659	$456K	Reduce -72.4%
OVV Ovintiv Inc.	0.26%	8,648	$455K	New
PCTY Paylocity Holding Corp.	0.25%	4,344	$454K	New
AU Anglogold Ashanti PLC	0.25%	5,584	$452K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.25%	5,418	$451K	Reduce -47.2%
JNJ Johnson & Johnson	0.25%	1,733	$440K	Reduce -29.5%
EXR Extra Space Storage Inc.	0.25%	3,029	$440K	Reduce -61.5%
PANW Palo Alto Networks Inc.	0.25%	1,290	$440K	Reduce -23.3%
DOX Amdocs Ltd.	0.25%	8,703	$440K	New
SE Sea Ltd.-ADR	0.25%	4,574	$438K	Add +36.3%
PGR Progressive Corp.	0.24%	1,995	$436K	Add +8.5%
GSK GSK PLC-Spon ADR	0.24%	8,312	$436K	Reduce -48.6%
RIO Rio Tinto PLC-Spon ADR	0.24%	4,543	$431K	Reduce -23.0%
E Eni SPA-Sponsored ADR	0.24%	9,199	$431K	Reduce -56.9%
CAT Caterpillar Inc.	0.24%	403	$429K	Reduce -22.6%
ITW Illinois Tool Works	0.24%	1,552	$420K	New
DGRW Wisdomtree U.S. Quality Divi	0.24%	4,387	$420K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.23%	47,725	$419K	Reduce -29.1%
TTE Totalenergies SE	0.23%	5,313	$413K	Reduce -47.9%
HAL Halliburton Co.	0.23%	12,158	$413K	New
HALO Halozyme Therapeutics Inc.	0.23%	5,264	$412K	Reduce -38.9%
PLTR Palantir Technologies Inc. Class A	0.23%	3,516	$410K	Reduce -4.4%
RELX Relx PLC - Spon ADR	0.23%	12,815	$406K	Reduce -5.2%
XLY SS Consumer Disc Select Sect	0.23%	3,428	$402K	Reduce -77.0%
AZN Astrazeneca PLC	0.23%	2,120	$402K	Reduce -47.6%
CRH CRH PLC	0.22%	3,744	$401K	Reduce -29.6%
SIG Signet Jewelers Ltd.	0.22%	4,596	$396K	Reduce -45.4%
XLP SS Consumer Staples Sel Sect	0.22%	4,764	$396K	Reduce -47.7%
MLI Mueller Industries Inc.	0.22%	3,215	$395K	Reduce -31.7%
VOD Vodafone Group PLC-SP ADR	0.22%	29,813	$394K	Reduce -47.1%
GLD SPDR Gold Shares	0.22%	1,067	$393K	Reduce -4.7%
ADT Adt Inc.	0.22%	60,358	$392K	Reduce -22.2%
GMAB Genmab A/S -SP ADR	0.22%	14,240	$391K	Reduce -34.7%
EME Emcor Group Inc.	0.22%	469	$389K	Reduce -48.7%
PUK Prudential PLC-ADR	0.22%	14,507	$389K	Reduce -27.3%
SM SM Energy Co.	0.22%	14,866	$388K	New
HYD Vaneck High Yield Muni ETF	0.22%	7,495	$386K	Reduce -15.2%
SAP Sap SE-Sponsored ADR	0.21%	2,483	$383K	Add +31.2%
AMT American Tower Corp.	0.21%	2,338	$382K	New
XLB SS Materials Select Sector	0.21%	7,466	$379K	Reduce -47.5%
TER Teradyne Inc.	0.21%	784	$379K	New
CHT Chunghwa Telecom LT-Spon ADR	0.21%	8,537	$378K	Reduce -27.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.21%	13,752	$373K	Add +17.1%
SONY Sony Group Corp. - SP ADR	0.21%	18,503	$371K	Reduce -18.4%
BTI British American Tob-SP ADR	0.21%	5,988	$370K	Reduce -33.8%
CTSH Cognizant Tech Solutions-A	0.21%	9,543	$370K	New
FIX Comfort Systems USA Inc.	0.21%	186	$368K	Reduce -73.8%
EXLS Exlservice Holdings Inc.	0.20%	14,012	$362K	New
FDX FedEx Corp.	0.20%	1,141	$357K	New
BP BP PLC-Spons ADR	0.20%	9,662	$357K	Reduce -54.0%
FTDR Frontdoor Inc.	0.20%	4,536	$352K	Reduce -50.2%
NFLX Netflix Inc.	0.20%	4,917	$351K	Reduce -59.6%
CDNS Cadence Design SYS Inc.	0.20%	929	$349K	Reduce -32.5%
PHG Koninklijke Philips NVR- NY	0.19%	12,692	$345K	Reduce -10.1%
INGR Ingredion Inc.	0.19%	3,642	$345K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	1,111	$340K	No change
IVE iShares S&P 500 Value ETF	0.19%	1,459	$331K	Reduce -56.0%
IWM iShares Russell 2000 ETF	0.19%	1,099	$330K	Reduce -33.0%
EQNR Equinor ASA-Spon ADR	0.18%	10,435	$328K	Reduce -63.8%
RL Ralph Lauren Corp.	0.18%	812	$326K	Reduce -36.0%
MEDP Medpace Holdings Inc.	0.18%	615	$326K	Add +5.5%
ETHA iShares Ethereum Trust ETF	0.18%	27,211	$324K	Reduce -8.8%
VCR Vanguard Consumer Discre ETF	0.18%	813	$322K	No change
FSLR First Solar Inc.	0.18%	1,360	$321K	Add +27.5%
TAK Takeda Pharmaceutic-SP ADR	0.18%	19,955	$320K	Reduce -18.6%
PEGA Pegasystems Inc.	0.18%	10,431	$313K	New
AMZN Amazon.com Inc.	0.17%	1,309	$312K	Reduce -31.0%
SNN Smith & Nephew PLC -Spon ADR	0.17%	10,770	$310K	Reduce -9.2%
DEO Diageo PLC-Sponsored ADR	0.17%	3,830	$308K	Add +22.2%
NGG National Grid PLC-SP ADR	0.17%	3,700	$307K	Reduce -40.5%
ESGU iShares ESG Aware MSCI USA	0.17%	1,866	$305K	No change
XOM Exxon Mobil Corp.	0.17%	2,192	$300K	Reduce -12.5%
V Visa Inc. Class A	0.17%	870	$298K	Add +13.9%
YUM Yum! Brands Inc.	0.16%	1,837	$294K	Reduce -95.7%
AMGN Amgen Inc.	0.16%	797	$288K	Reduce -20.9%
JBL Jabil Inc.	0.16%	748	$288K	New
ARGX Argenx SE - ADR	0.16%	304	$282K	Reduce -38.0%
GFF Griffon Corp.	0.16%	2,865	$279K	Reduce -21.1%
EA Electronic Arts Inc.	0.16%	1,362	$279K	Reduce -57.6%
NEM Newmont Corp.	0.16%	2,983	$279K	New
WSM Williams-Sonoma Inc.	0.16%	1,195	$279K	Reduce -30.8%
APH Amphenol Corp. Class A	0.15%	1,567	$276K	Reduce -37.6%
XLF SS Financial Select Sector	0.15%	5,141	$276K	Reduce -77.2%
SNY Sanofi-ADR	0.15%	6,375	$272K	Reduce -12.1%
HCA HCA Healthcare Inc.	0.15%	697	$272K	Reduce -74.8%
AYI Acuity Inc.	0.15%	717	$270K	New
QLYS Qualys Inc.	0.15%	1,946	$268K	New
TILE Interface Inc.	0.15%	7,388	$265K	New
ETSY Etsy Inc.	0.15%	3,496	$263K	New
FHI Federated Hermes Inc.	0.15%	4,741	$262K	New
SRE Sempra	0.15%	2,804	$260K	No change
TDW Tidewater Inc.	0.15%	3,893	$259K	Reduce -35.6%
TT Trane Technologies PLC	0.15%	528	$259K	Reduce -26.6%
TM Toyota Motor Corp. -Spon ADR	0.14%	1,531	$258K	Reduce -31.7%
APP AppLovin Corp. Class A	0.14%	500	$258K	Reduce -9.9%
LECO Lincoln Electric Holdings	0.14%	963	$256K	Reduce -18.9%
FTI Technipfmc PLC	0.14%	3,852	$255K	Reduce -55.9%
IDXX Idexx Laboratories Inc.	0.14%	476	$251K	Reduce -27.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.14%	5,014	$248K	New
BAI Ishrs AI in and Tech Act ETF	0.14%	4,712	$248K	New
HCI Hci Group Inc.	0.14%	1,417	$248K	Reduce -19.2%
WMT Walmart Inc.	0.14%	2,187	$248K	Reduce -11.2%
FICO Fair Isaac Corp.	0.14%	207	$247K	Reduce -18.2%
DOCS Doximity Inc. Class A	0.14%	11,807	$245K	Add +14.4%
HRMY Harmony Biosciences Holdings	0.14%	6,666	$243K	Reduce -47.4%
CINF Cincinnati Financial Corp.	0.13%	1,296	$240K	Reduce -19.5%
JPIE JPMorgan Income ETF	0.13%	5,165	$238K	Reduce -89.3%
CHE Chemed Corp.	0.13%	503	$234K	New
MA Mastercard Inc. Class A	0.13%	454	$233K	Reduce -71.1%
COKE Coca-Cola Consolidated Inc.	0.13%	1,207	$231K	New
FWONA Liberty Media Corp. Class A	0.13%	2,631	$230K	Reduce -27.8%
VDC Vanguard Consumer Staple ETF	0.13%	1,013	$228K	Add +0.3%
EXP Eagle Materials Inc.	0.13%	1,015	$228K	New
THC Tenet Healthcare Corp.	0.13%	1,220	$228K	New
BNTX Biontech SE-ADR	0.13%	2,448	$228K	New
ITOT iShares Core S&P Total U.S.	0.13%	1,381	$227K	New
IWS iShares Russell Mid-Cap Valu	0.13%	1,373	$226K	Reduce -21.8%
WDAY Workday Inc. Class A	0.12%	1,790	$219K	New
C Citigroup Inc.	0.12%	1,564	$219K	Reduce -32.9%
CSL Carlisle Cos Inc.	0.12%	600	$217K	New
RSP Invesco S&P 500 Equal Weight	0.12%	1,016	$216K	Add +7.7%
UPWK Upwork Inc.	0.12%	25,708	$215K	New
GILD Gilead Sciences Inc.	0.12%	1,696	$214K	New
SEIC Sei Investments Company	0.12%	2,433	$213K	Reduce -19.8%
ADEA Adeia Inc.	0.12%	6,476	$213K	New
MD Pediatrix Medical Group Inc.	0.12%	8,393	$213K	Reduce -19.2%
SPCX Space Exploration Techn Class A	0.12%	1,213	$207K	New
IVT Inventrust Properties Corp.	0.12%	5,820	$206K	Reduce -32.3%
INVA Innoviva Inc.	0.12%	9,067	$206K	New
FOXA Fox Corp. Class A	0.11%	3,898	$203K	New
VRSK Verisk Analytics Inc.	0.11%	1,123	$202K	New
JOE The St Joe Co.	0.11%	3,201	$200K	Reduce -34.1%
VRRM Verra Mobility Corp.	0.03%	12,702	$54K	New
ANVS Annovis Bio	0.01%	5,705	$11K	No change

Options reported separately and not counted above: ANVS calls ($19K).

Portfolio Sells Q1 2026 → Q2 2026


PEP Pepsico Inc.	Reduce -94.5%	0.43%	−5.68
YUM Yum! Brands Inc.	Reduce -95.7%	0.16%	−2.39
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.79
JPIE JPMorgan Income ETF	Reduce -89.3%	0.13%	−0.72
XLV SS Health Care Select Sector	Sold out	0.00%	−0.72
EFA iShares MSCI Eafe ETF	Reduce -80.1%	0.29%	−0.65
XLK SS Technology Select Sector	Reduce -70.2%	0.93%	−0.56
VAL Valaris Ltd.	Sold out	0.00%	−0.49
CORP PIMCO Inv Grade Corp. BD ETF	Sold out	0.00%	−0.49
EOG EOG Resources Inc.	Sold out	0.00%	−0.44
SEE Sealed Air Corp.	Sold out	0.00%	−0.41
XLY SS Consumer Disc Select Sect	Reduce -77.0%	0.23%	−0.40
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.37
VLO Valero Energy Corp.	Sold out	0.00%	−0.36
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.36
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.35
HCA HCA Healthcare Inc.	Reduce -74.8%	0.15%	−0.35
UNP Union Pacific Corp.	Sold out	0.00%	−0.35
IDCC Interdigital Inc.	Sold out	0.00%	−0.34
HON Honeywell International Inc.	Sold out	0.00%	−0.32
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.32
PG The Procter & Gamble Co.	Sold out	0.00%	−0.31
DINO HF Sinclair Corp.	Sold out	0.00%	−0.30
GD General Dynamics Corp.	Sold out	0.00%	−0.30
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.30
EQNR Equinor ASA-Spon ADR	Reduce -63.8%	0.18%	−0.28
GXRP Grayscale XRP Trust ETF	Sold out	0.00%	−0.28
XLF SS Financial Select Sector	Reduce -77.2%	0.15%	−0.27
EEM iShares MSCI Emerging Market	Reduce -72.4%	0.26%	−0.27
CSGS CSG Systems Intl Inc.	Sold out	0.00%	−0.26
NFLX Netflix Inc.	Reduce -59.6%	0.20%	−0.25
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.25
EXPO Exponent Inc.	Sold out	0.00%	−0.25
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.24
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.24
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.24
XLI SS Industrial Select Sector	Reduce -60.2%	0.47%	−0.24
OHI Omega Healthcare Investors	Sold out	0.00%	−0.23
JQUA JPMorgan US Quality Factor	Reduce -50.2%	1.36%	−0.22
E Eni SPA-Sponsored ADR	Reduce -56.9%	0.24%	−0.22
PSA Public Storage	Sold out	0.00%	−0.22
IBP Installed Building Products	Sold out	0.00%	−0.22
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.21
APA Apa Corp.	Reduce -45.6%	0.32%	−0.21
KSA Ishrs MSCI Saudi Arabia ETF	Reduce -58.2%	0.28%	−0.21
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.20
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.20
DLB Dolby Laboratories Inc. Class A	Sold out	0.00%	−0.20
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.19
FLS Flowserve Corp.	Sold out	0.00%	−0.19

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +29.5%	0.73%	+0.61
KTB Kontoor Brands Inc.	New	0.52%	+0.52
DGRO iShares Core Dividend Growth	Add +0.1%	1.37%	+0.50
DIA SS SPDR Dow Jones Indus Avg	Add +3.5%	1.14%	+0.47
GEN Gen Digital Inc.	New	0.47%	+0.47
PRDO Perdoceo Education Corp.	New	0.44%	+0.44
AROC Archrock Inc.	New	0.41%	+0.41
SEZL Sezzle Inc.	New	0.39%	+0.39
AHR American Healthcare REIT Inc.	New	0.37%	+0.37
GNTX Gentex Corp.	New	0.37%	+0.37
PAYX Paychex Inc.	New	0.36%	+0.36
R Ryder System Inc.	New	0.34%	+0.34
DG Dollar General Corp.	New	0.32%	+0.32
TTC Toro Co.	New	0.32%	+0.32
DLR Digital Realty Trust Inc.	New	0.31%	+0.31
AOS Smith (a.o.) Corp.	New	0.30%	+0.30
MMS Maximus Inc.	New	0.29%	+0.29
WM Waste Management Inc.	New	0.29%	+0.29
INTC Intel Corp.	New	0.29%	+0.29
VIG Vanguard Dividend Apprec ETF	Add +0.1%	0.75%	+0.28
AMG Affiliated Managers Group	New	0.28%	+0.28
SYY Sysco Corp.	New	0.28%	+0.28
REPX Riley Exploration Permian Inc.	New	0.28%	+0.28
BX Blackstone Inc.	New	0.27%	+0.27
COLL Collegium Pharmaceutical Inc.	New	0.27%	+0.27
G Genpact Ltd.	New	0.27%	+0.27
VMRK Vivmark Residential	New	0.27%	+0.27
LMT Lockheed Martin Corp.	New	0.26%	+0.26
RAMP Liveramp Holdings Inc.	Add +83.1%	0.35%	+0.26
OVV Ovintiv Inc.	New	0.26%	+0.26
PCTY Paylocity Holding Corp.	New	0.25%	+0.25
AU Anglogold Ashanti PLC	New	0.25%	+0.25
DOX Amdocs Ltd.	New	0.25%	+0.25
JPSE JPM Diversified RT Small Cap	Add +11.8%	0.51%	+0.24
ITW Illinois Tool Works	New	0.24%	+0.24
HAL Halliburton Co.	New	0.23%	+0.23
MNST Monster Beverage Corp.	Add +41.0%	0.35%	+0.22
SM SM Energy Co.	New	0.22%	+0.22
JPM JPMorgan Chase & Co.	Add +90.3%	0.32%	+0.22
AMT American Tower Corp.	New	0.21%	+0.21
TER Teradyne Inc.	New	0.21%	+0.21
IBM Intl Business Machines Corp.	Add +2.3%	0.50%	+0.21
CTSH Cognizant Tech Solutions-A	New	0.21%	+0.21
EXLS Exlservice Holdings Inc.	New	0.20%	+0.20
FDX FedEx Corp.	New	0.20%	+0.20
MCY Mercury General Corp.	Add +88.7%	0.29%	+0.20
INGR Ingredion Inc.	New	0.19%	+0.19
UAE iShares MSCI Uae ETF	Add +22.9%	0.42%	+0.19
UBS UBS Group AG-Reg	Add +21.8%	0.33%	+0.18
ADP Automatic Data Processing	Add +19.4%	0.38%	+0.18

Options Activity Q1 2026 → Q2 2026


RSP Invesco S&P 500 Equal Weight	call	Sold out	500	$96Kbefore 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