Q1 2026 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2026-05-06 · accession 0001960749-26-000002
$260.8M
Reported value
301
Positions
2026-03-31
Period end
The Brief · Gallacher Capital Management LLC · Q1 2026
AI · grounded in 13F
Gallacher Capital Management LLC established a new position in APA worth $1.38M. The fund also opened new stakes in BTC for $1.36M and VAL for $1.28M. On the sell side, the manager closed positions in SCCO and AHR, while trimming shares of V by 77.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $15.9M | 6.11% | 102,541 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $9.8M | 3.75% | 379,430 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.9M | 2.65% | 128,510 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6.7M | 2.55% | 42,860 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.5M | 2.11% | 48,590 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.94% | 10,553 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 1.79% | 59,245 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.69% | 87,071 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.58% | 67,229 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 1.50% | 29,395 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.44% | 11,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.20% | 12,333 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3.0M | 1.14% | 83,429 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.09% | 4,342 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.05% | 4,588 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.94% | 25,349 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.87% | 32,181 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.3M | 0.86% | 127,068 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.86% | 48,432 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.79% | 42,020 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.72% | 12,777 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.70% | 11,365 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.8M | 0.68% | 31,339 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.7M | 0.67% | 3,763 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.67% | 35,585 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.65% | 3,990 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.62% | 14,939 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.6M | 0.61% | 40,589 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.53% | 12,133 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.4M | 0.53% | 32,624 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.52% | 24,111 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.52% | 7,816 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.4M | 0.52% | 45,222 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.52% | 20,924 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.3M | 0.51% | 10,306 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.51% | 50,314 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.50% | 2,013 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.50% | 2,760 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 0.49% | 13,098 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.49% | 13,137 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $1.3M | 0.48% | 31,588 | Common | NONE |
| 13723M100 | XRPC | CANARY XRP ETF | $1.2M | 0.48% | 86,874 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.2M | 0.47% | 28,860 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.47% | 5,655 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.47% | 4,979 | Common | NONE |
| 26874R108 | E | ENI SPA | $1.2M | 0.46% | 21,356 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.2M | 0.46% | 72,186 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.2M | 0.46% | 25,270 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.45% | 4,929 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.45% | 12,169 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.45% | 4,065 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.45% | 1,669 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $1.2M | 0.45% | 30,048 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.44% | 1,992 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.44% | 7,851 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.43% | 35,383 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.43% | 22,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.43% | 2,998 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.1M | 0.42% | 22,727 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.42% | 21,791 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.42% | 11,718 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.41% | 25,676 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.41% | 3,445 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.40% | 16,888 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.40% | 7,866 | Common | NONE |
| 055622104 | BP | BP PLC | $987,133 | 0.38% | 21,003 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $980,791 | 0.38% | 711 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $968,690 | 0.37% | 9,623 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $961,022 | 0.37% | 44,369 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $958,183 | 0.37% | 6,273 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $946,136 | 0.36% | 3,829 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $944,057 | 0.36% | 7,453 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $930,511 | 0.36% | 43,645 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $927,268 | 0.36% | 10,192 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $920,790 | 0.35% | 8,993 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $914,406 | 0.35% | 2,675 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $911,310 | 0.35% | 11,745 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $907,105 | 0.35% | 15,011 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $900,872 | 0.35% | 79,865 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $899,655 | 0.34% | 3,708 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $893,158 | 0.34% | 16,183 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $890,820 | 0.34% | 2,950 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $862,723 | 0.33% | 12,702 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $850,497 | 0.33% | 6,927 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $846,855 | 0.32% | 56,382 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $828,715 | 0.32% | 3,666 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $828,381 | 0.32% | 4,188 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $826,388 | 0.32% | 164,292 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $812,637 | 0.31% | 615 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $802,465 | 0.31% | 5,556 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $797,268 | 0.31% | 4,043 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $790,826 | 0.30% | 12,676 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $790,007 | 0.30% | 2,302 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $785,989 | 0.30% | 1,573 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $769,626 | 0.30% | 14,284 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $764,818 | 0.29% | 51,330 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $763,837 | 0.29% | 13,215 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $763,096 | 0.29% | 18,057 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $753,443 | 0.29% | 3,108 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $750,603 | 0.29% | 3,513 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $747,343 | 0.29% | 9,116 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $746,406 | 0.29% | 10,261 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $729,689 | 0.28% | 17,013 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $729,645 | 0.28% | 91,895 | Common | NONE |
| 38965L106 | GXRP | GRAYSCALE XRP TR ETF | $728,058 | 0.28% | 27,981 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $711,925 | 0.27% | 8,411 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $711,085 | 0.27% | 14,230 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $705,547 | 0.27% | 13,457 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $699,329 | 0.27% | 3,312 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $693,968 | 0.27% | 26,640 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $691,302 | 0.27% | 470 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $684,219 | 0.26% | 34,644 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $677,665 | 0.26% | 8,477 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $675,632 | 0.26% | 915 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $673,040 | 0.26% | 39,661 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $656,127 | 0.25% | 4,374 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $655,399 | 0.25% | 3,215 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $650,626 | 0.25% | 4,790 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $646,640 | 0.25% | 9,910 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $634,234 | 0.24% | 2,719 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $630,459 | 0.24% | 36,999 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $619,096 | 0.24% | 4,271 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $618,330 | 0.24% | 11,896 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $615,355 | 0.24% | 5,551 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $606,560 | 0.23% | 2,839 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $603,989 | 0.23% | 8,737 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $601,613 | 0.23% | 32,258 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $600,648 | 0.23% | 2,457 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $594,973 | 0.23% | 13,578 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $587,025 | 0.23% | 4,558 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $586,308 | 0.22% | 8,452 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $584,825 | 0.22% | 21,797 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $578,352 | 0.22% | 2,135 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $573,827 | 0.22% | 2,164 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $573,522 | 0.22% | 624 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $567,203 | 0.22% | 19,951 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $562,619 | 0.22% | 6,820 | Common | NONE |
| G25508105 | CRH | CRH PLC | $558,731 | 0.21% | 5,315 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $556,705 | 0.21% | 8,614 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $550,434 | 0.21% | 5,900 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $547,454 | 0.21% | 8,527 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $544,927 | 0.21% | 25,753 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $538,164 | 0.21% | 3,679 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $531,020 | 0.20% | 67,303 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $528,494 | 0.20% | 9,039 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $526,254 | 0.20% | 6,221 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $521,782 | 0.20% | 4,709 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $518,955 | 0.20% | 9,691 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $517,026 | 0.20% | 5,575 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $515,346 | 0.20% | 2,536 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $513,946 | 0.20% | 8,557 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $509,681 | 0.20% | 77,577 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $504,779 | 0.19% | 6,042 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $501,160 | 0.19% | 2,000 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $498,209 | 0.19% | 5,630 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $497,913 | 0.19% | 6,773 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $493,728 | 0.19% | 11,689 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $481,502 | 0.18% | 9,109 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $481,390 | 0.18% | 1,119 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $478,581 | 0.18% | 6,047 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $477,165 | 0.18% | 1,218 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $472,415 | 0.18% | 29,843 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $469,541 | 0.18% | 22,683 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $469,489 | 0.18% | 5,086 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $466,901 | 0.18% | 23,091 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $464,419 | 0.18% | 8,152 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $461,946 | 0.18% | 2,241 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $454,555 | 0.17% | 788 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $454,116 | 0.17% | 24,520 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $453,337 | 0.17% | 56,385 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $448,282 | 0.17% | 2,759 | Common | NONE |
| 759530108 | RELX | RELX PLC | $447,922 | 0.17% | 13,512 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $443,397 | 0.17% | 8,843 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $437,747 | 0.17% | 12,670 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $436,032 | 0.17% | 1,268 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424,918 | 0.16% | 2,505 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $421,084 | 0.16% | 13,888 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $418,648 | 0.16% | 14,995 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $413,820 | 0.16% | 48,007 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $412,495 | 0.16% | 2,982 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $408,278 | 0.16% | 1,205 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $406,486 | 0.16% | 1,639 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $400,236 | 0.15% | 17,616 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $398,905 | 0.15% | 3,296 | Common | NONE |
| 48242W106 | KBR | KBR INC | $396,724 | 0.15% | 10,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $395,339 | 0.15% | 1,898 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $386,709 | 0.15% | 14,113 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $385,380 | 0.15% | 4,387 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $383,502 | 0.15% | 878 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $382,349 | 0.15% | 1,376 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $381,796 | 0.15% | 9,772 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $377,443 | 0.14% | 1,209 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $376,936 | 0.14% | 11,861 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $371,701 | 0.14% | 9,104 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $370,847 | 0.14% | 660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $368,978 | 0.14% | 521 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $366,344 | 0.14% | 1,302 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $364,619 | 0.14% | 1,839 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $363,572 | 0.14% | 4,449 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $362,894 | 0.14% | 10,231 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $357,823 | 0.14% | 490 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $357,186 | 0.14% | 660 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $354,859 | 0.14% | 12,669 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $354,204 | 0.14% | 1,007 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $349,461 | 0.13% | 7,253 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $345,519 | 0.13% | 9,484 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $340,085 | 0.13% | 1,034 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $339,877 | 0.13% | 5,128 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $338,845 | 0.13% | 2,343 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $334,423 | 0.13% | 9,100 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $332,229 | 0.13% | 4,585 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $328,864 | 0.13% | 2,752 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $326,631 | 0.13% | 802 | Common | NONE |
| 803054204 | SAP | SAP SE | $323,988 | 0.12% | 1,892 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $317,215 | 0.12% | 2,511 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $314,699 | 0.12% | 1,726 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $311,017 | 0.12% | 2,204 | Common | NONE |
| 931142103 | WMT | WALMART INC | $305,997 | 0.12% | 2,462 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $305,233 | 0.12% | 4,860 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $299,771 | 0.11% | 719 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $295,893 | 0.11% | 1,188 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $293,341 | 0.11% | 4,374 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $292,232 | 0.11% | 865 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $291,966 | 0.11% | 1,176 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $291,740 | 0.11% | 813 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $289,738 | 0.11% | 265 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $287,619 | 0.11% | 1,003 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $285,916 | 0.11% | 1,111 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $285,468 | 0.11% | 11,743 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $284,680 | 0.11% | 3,646 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $279,790 | 0.11% | 583 | Common | NONE |
| 81141R100 | SE | SEA LTD | $278,006 | 0.11% | 3,357 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $275,742 | 0.11% | 507 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $274,586 | 0.11% | 1,505 | Common | NONE |
| 816851109 | SRE | SEMPRA | $272,465 | 0.10% | 2,804 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $272,363 | 0.10% | 4,805 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $271,699 | 0.10% | 5,087 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $271,459 | 0.10% | 7,677 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $271,213 | 0.10% | 1,754 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $270,452 | 0.10% | 3,230 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $270,088 | 0.10% | 253 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $269,658 | 0.10% | 1,682 | Common | NONE |
| 227046109 | CROX | CROCS INC | $269,530 | 0.10% | 3,247 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $268,076 | 0.10% | 911 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $264,517 | 0.10% | 2,332 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $263,890 | 0.10% | 1,866 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $263,879 | 0.10% | 3,631 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $262,508 | 0.10% | 10,585 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $262,347 | 0.10% | 409 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $261,865 | 0.10% | 8,597 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $260,946 | 0.10% | 1,090 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $258,759 | 0.10% | 1,809 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $257,760 | 0.10% | 27,509 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $255,785 | 0.10% | 1,755 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $253,462 | 0.10% | 1,213 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $253,334 | 0.10% | 1,610 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $252,246 | 0.10% | 9,176 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $252,106 | 0.10% | 2,375 | Common | NONE |
| 761152107 | RMD | RESMED INC | $251,413 | 0.10% | 1,120 | Common | NONE |
| 384109104 | GGG | GRACO INC | $249,993 | 0.10% | 2,953 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $246,450 | 0.09% | 1,860 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $245,550 | 0.09% | 4,876 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $243,128 | 0.09% | 6,057 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $242,419 | 0.09% | 9,141 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $240,456 | 0.09% | 10,320 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $237,946 | 0.09% | 3,032 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $237,357 | 0.09% | 1,091 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $237,105 | 0.09% | 6,398 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $236,311 | 0.09% | 1,633 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $236,092 | 0.09% | 15,656 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $235,220 | 0.09% | 450 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $233,350 | 0.09% | 3,134 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $231,599 | 0.09% | 1,758 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $231,253 | 0.09% | 2,457 | Common | NONE |
| 92826C839 | V | VISA INC | $230,993 | 0.09% | 764 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $228,300 | 0.09% | 8,090 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $226,862 | 0.09% | 1,010 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $223,045 | 0.09% | 2,530 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $222,410 | 0.09% | 1,283 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $222,242 | 0.09% | 10,390 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $220,890 | 0.08% | 555 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $220,490 | 0.08% | 2,460 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $219,556 | 0.08% | 65 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $218,246 | 0.08% | 2,572 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $216,724 | 0.08% | 1,423 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $215,868 | 0.08% | 1,512 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $214,918 | 0.08% | 5,893 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $212,276 | 0.08% | 3,979 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211,418 | 0.08% | 626 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $210,476 | 0.08% | 1,067 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $208,599 | 0.08% | 1,567 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $207,264 | 0.08% | 4,080 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $205,684 | 0.08% | 3,019 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $200,900 | 0.08% | 2,793 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $190,888 | 0.07% | 10,996 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $180,948 | 0.07% | 943 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $151,403 | 0.06% | 10,420 | Common | NONE |
| 14817C107 | FLNA | FILANA THERAPEUTICS INC | $109,803 | 0.04% | 64,972 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $95,960 | 0.04% | 500 | CALL | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $22,300 | 0.01% | 10,000 | CALL | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $12,722 | 0.00% | 5,705 | 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.