Q3 2025 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2025-11-05 · accession 0001960749-25-000012
$252.9M
Reported value
296
Positions
2025-09-30
Period end
The Brief · Gallacher Capital Management LLC · Q3 2025
AI · grounded in 13F
Gallacher Capital Management LLC established a new position in PEP valued at $14.4M. The fund also added new holdings in SMTH for $9.0M and YUM for $6.5M. Other new entries include IVW, JBND, and BRK.B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $14.4M | 5.71% | 102,768 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $9.0M | 3.56% | 343,986 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6.5M | 2.58% | 43,012 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.2M | 2.44% | 51,197 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.34% | 109,390 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.10% | 10,547 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.76% | 70,671 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.63% | 81,441 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.1M | 1.63% | 61,084 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.50% | 11,536 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.42% | 5,882 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.26% | 12,563 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.15% | 4,354 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.9M | 1.13% | 156,847 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $2.7M | 1.08% | 94,508 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $2.6M | 1.04% | 39,868 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.5M | 0.99% | 49,501 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.89% | 48,766 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.82% | 30,390 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.74% | 3,999 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.71% | 42,020 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.71% | 37,858 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.69% | 6,838 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.65% | 3,534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.60% | 8,162 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.60% | 2,927 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.5M | 0.59% | 47,667 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.58% | 4,295 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.57% | 28,425 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $1.4M | 0.55% | 40,458 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 0.55% | 51,508 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.52% | 1,991 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.52% | 13,416 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.52% | 12,104 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $1.3M | 0.52% | 32,204 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.51% | 1,752 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.49% | 1,669 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.48% | 5,648 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.2M | 0.48% | 25,331 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.47% | 4,214 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.45% | 1,494 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.1M | 0.45% | 31,397 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.44% | 3,820 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.44% | 11,093 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.1M | 0.44% | 17,259 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.43% | 13,738 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.42% | 15,571 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.41% | 7,163 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.41% | 8,444 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.0M | 0.40% | 24,783 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.0M | 0.40% | 18,847 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $995,111 | 0.39% | 9,842 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $985,443 | 0.39% | 4,054 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $965,907 | 0.38% | 4,432 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $906,942 | 0.36% | 10,111 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $896,818 | 0.35% | 13,753 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $854,150 | 0.34% | 98,066 | Common | NONE |
| 404251100 | HNI | HNI CORP | $847,150 | 0.33% | 18,082 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $846,681 | 0.33% | 80,790 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $843,898 | 0.33% | 43,839 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $839,894 | 0.33% | 1,710 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $836,680 | 0.33% | 5,029 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $830,138 | 0.33% | 52,243 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $820,655 | 0.32% | 9,760 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $817,803 | 0.32% | 6,377 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $807,714 | 0.32% | 20,003 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $797,441 | 0.32% | 42,215 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $794,986 | 0.31% | 18,924 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $791,240 | 0.31% | 3,209 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $788,839 | 0.31% | 6,500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $787,205 | 0.31% | 3,188 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $785,505 | 0.31% | 11,481 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $785,077 | 0.31% | 3,313 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $779,050 | 0.31% | 12,937 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $776,541 | 0.31% | 10,856 | Common | NONE |
| G25508105 | CRH | CRH PLC | $773,185 | 0.31% | 6,449 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $767,777 | 0.30% | 32,165 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $765,993 | 0.30% | 4,572 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $763,815 | 0.30% | 22,223 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $762,480 | 0.30% | 4,410 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $745,645 | 0.29% | 6,479 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $738,086 | 0.29% | 162,574 | Common | NONE |
| 26874R108 | E | ENI S P A | $737,905 | 0.29% | 21,113 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $735,804 | 0.29% | 1,133 | Common | NONE |
| 501044101 | KR | KROGER CO | $735,721 | 0.29% | 10,914 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $735,318 | 0.29% | 10,882 | Common | NONE |
| 759530108 | RELX | RELX PLC | $732,421 | 0.29% | 15,335 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $720,037 | 0.28% | 481 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $713,356 | 0.28% | 10,050 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $712,289 | 0.28% | 13,404 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $711,490 | 0.28% | 12,822 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $710,711 | 0.28% | 27,590 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $710,662 | 0.28% | 9,332 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $709,696 | 0.28% | 7,101 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $708,327 | 0.28% | 17,276 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $707,033 | 0.28% | 49,967 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $702,316 | 0.28% | 2,971 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $694,324 | 0.27% | 8,462 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $692,936 | 0.27% | 15,670 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $689,442 | 0.27% | 1,302 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $686,729 | 0.27% | 746 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $686,655 | 0.27% | 13,388 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $686,371 | 0.27% | 28,153 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $685,583 | 0.27% | 2,432 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $685,085 | 0.27% | 708 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $680,522 | 0.27% | 13,662 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $678,852 | 0.27% | 15,729 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $678,478 | 0.27% | 34,441 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $672,975 | 0.27% | 4,380 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $672,931 | 0.27% | 15,283 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $671,836 | 0.27% | 7,140 | Common | NONE |
| 055622104 | BP | BP PLC | $670,278 | 0.27% | 19,451 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $667,824 | 0.26% | 14,864 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $667,814 | 0.26% | 9,106 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $664,663 | 0.26% | 21,671 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $663,402 | 0.26% | 25,437 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $662,809 | 0.26% | 32,066 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $661,802 | 0.26% | 9,867 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $660,522 | 0.26% | 4,827 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $652,213 | 0.26% | 56,225 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $649,704 | 0.26% | 14,072 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $647,400 | 0.26% | 1,138 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $646,599 | 0.26% | 599 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $642,596 | 0.25% | 1,508 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $639,184 | 0.25% | 7,252 | Common | NONE |
| 803054204 | SAP | SAP SE | $638,544 | 0.25% | 2,390 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $636,464 | 0.25% | 3,082 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $633,622 | 0.25% | 6,786 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $631,458 | 0.25% | 5,383 | Common | NONE |
| 81141R100 | SE | SEA LTD | $628,800 | 0.25% | 3,518 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $622,612 | 0.25% | 21,626 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $621,763 | 0.25% | 8,104 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $619,151 | 0.24% | 38,843 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $609,847 | 0.24% | 91,022 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $603,275 | 0.24% | 82,981 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $597,810 | 0.24% | 4,848 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $597,406 | 0.24% | 10,078 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $593,851 | 0.23% | 1,699 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $592,732 | 0.23% | 116,680 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $592,221 | 0.23% | 15,907 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $589,825 | 0.23% | 16,316 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $588,508 | 0.23% | 14,049 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $586,403 | 0.23% | 2,671 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $582,721 | 0.23% | 2,768 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $576,124 | 0.23% | 8,613 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $573,914 | 0.23% | 34,284 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $570,636 | 0.23% | 27,264 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $565,332 | 0.22% | 20,198 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $564,655 | 0.22% | 9,472 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $556,477 | 0.22% | 17,196 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $556,370 | 0.22% | 9,321 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $555,937 | 0.22% | 9,972 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $554,005 | 0.22% | 8,393 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $553,848 | 0.22% | 7,653 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $552,116 | 0.22% | 3,466 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $549,672 | 0.22% | 3,564 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $547,005 | 0.22% | 3,881 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $545,247 | 0.22% | 10,224 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $537,902 | 0.21% | 2,815 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $533,498 | 0.21% | 647 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $532,835 | 0.21% | 5,601 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $529,354 | 0.21% | 7,284 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $526,957 | 0.21% | 4,514 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $522,745 | 0.21% | 108,679 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $521,496 | 0.21% | 12,627 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $521,177 | 0.21% | 5,810 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $520,372 | 0.21% | 9,197 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $516,563 | 0.20% | 18,949 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $509,895 | 0.20% | 425 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $501,793 | 0.20% | 11,504 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $495,993 | 0.20% | 4,187 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $494,792 | 0.20% | 2,417 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $494,066 | 0.20% | 2,427 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $489,947 | 0.19% | 10,380 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $488,074 | 0.19% | 1,205 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $487,253 | 0.19% | 15,820 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $483,674 | 0.19% | 13,625 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $480,151 | 0.19% | 9,797 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $478,445 | 0.19% | 16,930 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $473,034 | 0.19% | 6,562 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $469,539 | 0.19% | 2,948 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $464,290 | 0.18% | 8,747 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $460,441 | 0.18% | 1,921 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $456,857 | 0.18% | 1,991 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $455,622 | 0.18% | 2,457 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $452,823 | 0.18% | 16,161 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $448,384 | 0.18% | 1,359 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $448,230 | 0.18% | 8,321 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $447,359 | 0.18% | 2,452 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $443,477 | 0.18% | 16,091 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $440,941 | 0.17% | 2,008 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $425,644 | 0.17% | 3,506 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $421,098 | 0.17% | 878 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $420,377 | 0.17% | 4,306 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $419,266 | 0.17% | 4,322 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $415,536 | 0.16% | 3,808 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $411,476 | 0.16% | 10,926 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $408,222 | 0.16% | 4,373 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $404,822 | 0.16% | 4,242 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $402,867 | 0.16% | 1,683 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $400,091 | 0.16% | 1,423 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $399,414 | 0.16% | 4,471 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $398,863 | 0.16% | 27,245 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $397,685 | 0.16% | 1,119 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $394,817 | 0.16% | 1,371 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $390,294 | 0.15% | 4,387 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $384,682 | 0.15% | 641 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $383,070 | 0.15% | 4,023 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $375,024 | 0.15% | 5,480 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $368,177 | 0.15% | 6,448 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $363,102 | 0.14% | 1,158 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $361,914 | 0.14% | 914 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $357,061 | 0.14% | 1,124 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $356,133 | 0.14% | 3,273 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $354,311 | 0.14% | 1,813 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $343,792 | 0.14% | 3,836 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $338,369 | 0.13% | 5,632 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $337,896 | 0.13% | 1,140 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $334,732 | 0.13% | 1,633 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $332,175 | 0.13% | 4,935 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $328,026 | 0.13% | 1,543 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $327,019 | 0.13% | 835 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $326,401 | 0.13% | 1,111 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $323,145 | 0.13% | 1,587 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $318,065 | 0.13% | 12,836 | Common | NONE |
| 461202103 | INTU | INTUIT | $317,893 | 0.13% | 465 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $314,031 | 0.12% | 9,777 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $310,361 | 0.12% | 4,612 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $308,155 | 0.12% | 1,037 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $307,954 | 0.12% | 2,236 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $304,966 | 0.12% | 1,554 | Common | NONE |
| 929740108 | WAB | WABTEC | $304,313 | 0.12% | 1,518 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $303,226 | 0.12% | 878 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $301,720 | 0.12% | 2,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $297,756 | 0.12% | 706 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $296,949 | 0.12% | 2,134 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $296,692 | 0.12% | 1,832 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $295,746 | 0.12% | 1,048 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $295,084 | 0.12% | 2,771 | Common | NONE |
| 366651107 | IT | GARTNER INC | $294,414 | 0.12% | 1,120 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $293,035 | 0.12% | 2,599 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $291,033 | 0.12% | 2,871 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $289,984 | 0.11% | 648 | Common | NONE |
| 315616102 | FFIV | F5 INC | $289,578 | 0.11% | 896 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $289,087 | 0.11% | 670 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $287,648 | 0.11% | 15,848 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $285,552 | 0.11% | 4,861 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $283,323 | 0.11% | 876 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $276,991 | 0.11% | 3,642 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $276,924 | 0.11% | 878 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $276,690 | 0.11% | 4,126 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $273,856 | 0.11% | 2,698 | Common | NONE |
| 227046109 | CROX | CROCS INC | $273,815 | 0.11% | 3,277 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $271,690 | 0.11% | 1,866 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $271,322 | 0.11% | 4,214 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $270,406 | 0.11% | 526 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $270,187 | 0.11% | 7,643 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268,061 | 0.11% | 537 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $265,075 | 0.10% | 4,610 | Common | NONE |
| 69370C100 | PTC | PTC INC | $263,520 | 0.10% | 1,298 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $263,185 | 0.10% | 1,008 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $262,140 | 0.10% | 2,237 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $259,438 | 0.10% | 6,620 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $258,310 | 0.10% | 7,811 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $257,312 | 0.10% | 1,728 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $255,967 | 0.10% | 1,106 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254,884 | 0.10% | 2,473 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $254,352 | 0.10% | 1,011 | Common | NONE |
| 816851109 | SRE | SEMPRA | $252,304 | 0.10% | 2,804 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $250,498 | 0.10% | 2,212 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $250,339 | 0.10% | 8,747 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $249,177 | 0.10% | 1,883 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $248,726 | 0.10% | 521 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $247,194 | 0.10% | 552 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $245,132 | 0.10% | 1,755 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $243,681 | 0.10% | 1,001 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $241,451 | 0.10% | 1,357 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $241,279 | 0.10% | 1,860 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $240,146 | 0.09% | 23,590 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $240,056 | 0.09% | 1,793 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $237,919 | 0.09% | 4,808 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $237,887 | 0.09% | 2,499 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $237,523 | 0.09% | 4,448 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $237,360 | 0.09% | 2,797 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $231,070 | 0.09% | 1,633 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $229,389 | 0.09% | 9,287 | Common | NONE |
| 384109104 | GGG | GRACO INC | $226,931 | 0.09% | 2,671 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $226,440 | 0.09% | 532 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $221,645 | 0.09% | 631 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $217,093 | 0.09% | 7,999 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $214,602 | 0.08% | 1,004 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $209,101 | 0.08% | 26,269 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $208,637 | 0.08% | 2,376 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $205,115 | 0.08% | 2,468 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $202,240 | 0.08% | 2,364 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $189,076 | 0.07% | 64,975 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.