Q4 2025 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2026-02-03 · accession 0001960749-26-000001
$258.7M
Reported value
294
Positions
2025-12-31
Period end
The Brief · Gallacher Capital Management LLC · Q4 2025
AI · grounded in 13F
Gallacher Capital Management LLC closed its position in BTC for a reduction of $2.5M. The fund established a new position in XRPC worth $2.56M and added XLP with a $1.26M investment. Other activity included closing its position in ETHA for $1.5M and increasing share counts in XLK by 967.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $14.7M | 5.70% | 102,738 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $9.8M | 3.77% | 374,399 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.54% | 121,330 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6.5M | 2.51% | 42,880 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.4M | 2.46% | 51,554 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.05% | 10,547 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.4M | 1.72% | 61,195 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.70% | 69,426 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.66% | 84,863 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.52% | 11,701 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 1.45% | 25,965 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.30% | 12,405 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.20% | 4,540 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.12% | 4,635 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $2.9M | 1.10% | 93,652 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 1.01% | 16,774 | Common | NONE |
| 13723M100 | XRPC | CANARY XRP ETF | $2.6M | 0.99% | 131,781 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.4M | 0.93% | 132,334 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.93% | 20,073 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.89% | 49,463 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.86% | 32,160 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.78% | 42,020 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.77% | 20,827 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.75% | 39,454 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.9M | 0.74% | 31,654 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.73% | 3,999 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.69% | 3,715 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.66% | 31,186 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.65% | 1,555 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.60% | 6,186 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.59% | 8,118 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.5M | 0.57% | 38,971 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.56% | 13,332 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.55% | 2,093 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.54% | 25,763 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.54% | 2,900 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 0.54% | 52,198 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.50% | 13,136 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.50% | 4,094 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.3M | 0.49% | 26,734 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.49% | 28,492 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.49% | 19,563 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.49% | 16,294 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.49% | 1,669 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.48% | 5,653 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.48% | 4,184 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.45% | 3,346 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.2M | 0.45% | 76,854 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.44% | 1,725 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.44% | 9,834 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.43% | 11,093 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $1.1M | 0.41% | 31,144 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.41% | 15,717 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.1M | 0.41% | 8,412 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $1.0M | 0.40% | 28,554 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.0M | 0.40% | 43,996 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.0M | 0.39% | 6,445 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $946,422 | 0.37% | 80,684 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $936,652 | 0.36% | 16,191 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $931,146 | 0.36% | 12,899 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $925,589 | 0.36% | 6,451 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $919,957 | 0.36% | 13,260 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $883,412 | 0.34% | 11,468 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $881,539 | 0.34% | 18,732 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $879,196 | 0.34% | 6,377 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $875,365 | 0.34% | 50,021 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $857,462 | 0.33% | 161,785 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $855,066 | 0.33% | 4,032 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $851,363 | 0.33% | 4,977 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $838,571 | 0.32% | 21,849 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $831,683 | 0.32% | 4,508 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $823,936 | 0.32% | 12,381 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $813,726 | 0.31% | 31,973 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $810,377 | 0.31% | 3,929 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $806,659 | 0.31% | 477 | Common | NONE |
| G25508105 | CRH | CRH PLC | $805,108 | 0.31% | 6,451 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $804,399 | 0.31% | 16,064 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $803,400 | 0.31% | 18,435 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $801,818 | 0.31% | 9,660 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $800,714 | 0.31% | 34,307 | Common | NONE |
| 26874R108 | E | ENI S P A | $800,616 | 0.31% | 21,102 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $798,881 | 0.31% | 10,872 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $793,792 | 0.31% | 10,090 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $790,498 | 0.31% | 10,004 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $787,288 | 0.30% | 3,061 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $773,292 | 0.30% | 15,769 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $772,775 | 0.30% | 2,880 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $767,894 | 0.30% | 27,029 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $758,202 | 0.29% | 5,786 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $751,884 | 0.29% | 703 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $744,669 | 0.29% | 16,341 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $743,994 | 0.29% | 8,093 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $741,722 | 0.29% | 9,340 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $739,353 | 0.29% | 55,969 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $728,499 | 0.28% | 600 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $726,205 | 0.28% | 20,144 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $712,067 | 0.28% | 25,431 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $701,892 | 0.27% | 108,484 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $700,541 | 0.27% | 4,525 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $697,413 | 0.27% | 11,383 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $697,095 | 0.27% | 83,086 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $692,322 | 0.27% | 14,950 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $689,376 | 0.27% | 85,425 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $679,218 | 0.26% | 1,455 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $671,188 | 0.26% | 2,902 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $668,473 | 0.26% | 91,321 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $666,992 | 0.26% | 8,334 | Common | NONE |
| 055622104 | BP | BP PLC | $666,924 | 0.26% | 19,203 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $665,281 | 0.26% | 34,417 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $664,215 | 0.26% | 21,565 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $662,104 | 0.26% | 16,895 | Common | NONE |
| 501044101 | KR | KROGER CO | $659,035 | 0.25% | 10,548 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $656,972 | 0.25% | 1,689 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $656,230 | 0.25% | 2,477 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $654,351 | 0.25% | 13,988 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $651,677 | 0.25% | 8,426 | Common | NONE |
| 404251100 | HNI | HNI CORP | $642,439 | 0.25% | 15,282 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $627,959 | 0.24% | 20,179 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $625,541 | 0.24% | 12,992 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $617,642 | 0.24% | 13,814 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $616,774 | 0.24% | 38,889 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $615,761 | 0.24% | 2,396 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $614,482 | 0.24% | 1,253 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $606,361 | 0.23% | 27,700 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $602,990 | 0.23% | 4,475 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $601,684 | 0.23% | 9,967 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $600,433 | 0.23% | 9,329 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $599,685 | 0.23% | 643 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $597,938 | 0.23% | 9,140 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $593,372 | 0.23% | 31,034 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $587,120 | 0.23% | 15,690 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $585,828 | 0.23% | 6,541 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $583,982 | 0.23% | 9,119 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $578,370 | 0.22% | 3,738 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $571,751 | 0.22% | 14,170 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $565,553 | 0.22% | 12,471 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $565,200 | 0.22% | 4,801 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $555,987 | 0.21% | 7,188 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $553,661 | 0.21% | 21,627 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $551,339 | 0.21% | 12,579 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $543,528 | 0.21% | 10,632 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $531,263 | 0.21% | 6,599 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $528,794 | 0.20% | 5,410 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $526,724 | 0.20% | 4,045 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $525,319 | 0.20% | 5,579 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $518,206 | 0.20% | 3,671 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $510,446 | 0.20% | 2,427 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $508,526 | 0.20% | 2,457 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $507,903 | 0.20% | 18,756 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $500,847 | 0.19% | 6,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $499,772 | 0.19% | 2,165 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $499,131 | 0.19% | 816 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $495,459 | 0.19% | 8,751 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $494,581 | 0.19% | 38,519 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $487,079 | 0.19% | 4,281 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $479,282 | 0.19% | 2,239 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $479,211 | 0.19% | 11,291 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $475,859 | 0.18% | 10,181 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $471,433 | 0.18% | 3,290 | Common | NONE |
| 759530108 | RELX | RELX PLC | $469,799 | 0.18% | 11,623 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $469,755 | 0.18% | 1,357 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $462,756 | 0.18% | 9,549 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $459,812 | 0.18% | 749 | Common | NONE |
| 803054204 | SAP | SAP SE | $458,461 | 0.18% | 1,887 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $456,396 | 0.18% | 8,970 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $456,310 | 0.18% | 2,004 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $453,224 | 0.18% | 19,180 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $452,960 | 0.18% | 6,926 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $447,765 | 0.17% | 4,181 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $447,756 | 0.17% | 784 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $443,375 | 0.17% | 1,119 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $439,754 | 0.17% | 906 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $434,217 | 0.17% | 2,226 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $433,864 | 0.17% | 6,447 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $428,341 | 0.17% | 878 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $424,505 | 0.16% | 10,002 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $422,438 | 0.16% | 4,026 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $421,724 | 0.16% | 5,389 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $419,013 | 0.16% | 13,534 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $409,606 | 0.16% | 4,296 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $407,111 | 0.16% | 2,290 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $405,340 | 0.16% | 1,146 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $399,530 | 0.15% | 6,757 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $395,338 | 0.15% | 4,968 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $394,902 | 0.15% | 19,666 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $394,487 | 0.15% | 1,146 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $392,356 | 0.15% | 4,387 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $386,796 | 0.15% | 3,117 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $386,703 | 0.15% | 7,748 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $385,049 | 0.15% | 4,308 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $384,041 | 0.15% | 5,980 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $381,759 | 0.15% | 9,153 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $374,929 | 0.14% | 827 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $374,380 | 0.14% | 4,883 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $374,028 | 0.14% | 1,543 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $373,682 | 0.14% | 3,706 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $373,226 | 0.14% | 9,732 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $372,418 | 0.14% | 2,431 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $371,379 | 0.14% | 3,961 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $370,467 | 0.14% | 1,505 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $370,426 | 0.14% | 4,391 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $366,662 | 0.14% | 647 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $363,017 | 0.14% | 12,314 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $360,507 | 0.14% | 1,208 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $359,051 | 0.14% | 9,765 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $357,769 | 0.14% | 2,627 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $351,619 | 0.14% | 8,509 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $346,067 | 0.13% | 85,449 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $344,126 | 0.13% | 6,813 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $343,021 | 0.13% | 1,048 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $339,259 | 0.13% | 2,213 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $338,001 | 0.13% | 21,681 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $337,776 | 0.13% | 1,048 | Common | NONE |
| 81141R100 | SE | SEA LTD | $336,167 | 0.13% | 2,635 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $330,643 | 0.13% | 1,117 | Common | NONE |
| 929740108 | WAB | WABTEC | $324,039 | 0.13% | 1,518 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $324,020 | 0.13% | 2,000 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $323,766 | 0.13% | 1,813 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $320,284 | 0.12% | 4,176 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $320,091 | 0.12% | 813 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $318,022 | 0.12% | 1,551 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $316,645 | 0.12% | 10,796 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $314,659 | 0.12% | 2,697 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $314,613 | 0.12% | 1,003 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $312,900 | 0.12% | 7,552 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $312,102 | 0.12% | 1,710 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $310,341 | 0.12% | 1,813 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $310,125 | 0.12% | 1,111 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $307,814 | 0.12% | 12,810 | Common | NONE |
| 461202103 | INTU | INTUIT | $305,790 | 0.12% | 462 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $305,574 | 0.12% | 10,362 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,571 | 0.12% | 2,506 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $298,752 | 0.12% | 532 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $298,583 | 0.12% | 521 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $296,723 | 0.11% | 1,461 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $294,532 | 0.11% | 7,759 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $294,047 | 0.11% | 1,509 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $292,303 | 0.11% | 2,729 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $291,326 | 0.11% | 11,231 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $289,229 | 0.11% | 4,819 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $288,310 | 0.11% | 1,811 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $287,168 | 0.11% | 1,559 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $282,739 | 0.11% | 2,213 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $282,585 | 0.11% | 4,760 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $279,651 | 0.11% | 878 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $277,997 | 0.11% | 1,866 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $276,536 | 0.11% | 2,197 | Common | NONE |
| 931142103 | WMT | WALMART INC | $275,534 | 0.11% | 2,473 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $274,299 | 0.11% | 705 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $272,954 | 0.11% | 4,769 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $270,492 | 0.10% | 649 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $265,167 | 0.10% | 7,958 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $264,008 | 0.10% | 10,586 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $261,132 | 0.10% | 3,818 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $256,350 | 0.10% | 998 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $253,192 | 0.10% | 1,866 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $253,102 | 0.10% | 14,308 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $252,615 | 0.10% | 1,106 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $249,972 | 0.10% | 6,057 | Common | NONE |
| 227046109 | CROX | CROCS INC | $247,859 | 0.10% | 2,898 | Common | NONE |
| 816851109 | SRE | SEMPRA | $247,565 | 0.10% | 2,804 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $247,554 | 0.10% | 1,755 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $247,291 | 0.10% | 3,979 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $246,853 | 0.10% | 1,484 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $246,009 | 0.10% | 2,373 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $244,757 | 0.09% | 1,860 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $244,449 | 0.09% | 4,093 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $242,521 | 0.09% | 8,597 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $237,758 | 0.09% | 1,789 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,425 | 0.09% | 528 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $236,498 | 0.09% | 2,476 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $234,202 | 0.09% | 1,127 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $233,009 | 0.09% | 26,005 | Common | NONE |
| 366651107 | IT | GARTNER INC | $232,350 | 0.09% | 921 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $231,964 | 0.09% | 7,898 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $230,744 | 0.09% | 23,331 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $230,708 | 0.09% | 2,674 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $230,514 | 0.09% | 1,633 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $226,327 | 0.09% | 2,759 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $225,863 | 0.09% | 1,481 | Common | NONE |
| 69370C100 | PTC | PTC INC | $221,247 | 0.09% | 1,270 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $220,710 | 0.09% | 2,059 | Common | NONE |
| 315616102 | FFIV | F5 INC | $220,289 | 0.09% | 863 | Common | NONE |
| 384109104 | GGG | GRACO INC | $217,224 | 0.08% | 2,650 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $215,594 | 0.08% | 1,017 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $215,531 | 0.08% | 3,692 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $215,329 | 0.08% | 9,265 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $213,268 | 0.08% | 5,764 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $212,751 | 0.08% | 1,007 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $212,640 | 0.08% | 707 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $204,003 | 0.08% | 1,372 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $200,569 | 0.08% | 826 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $128,650 | 0.05% | 64,975 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $5,000 | 0.00% | 10,000 | CALL | 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.