Q2 2026 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2026-07-17 · accession 0001960749-26-000003
$178.3M
Reported value
259
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q346 | SMTH | ALPS ETF TR | $8.0M | 4.46% | 309,268 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.8M | 3.26% | 42,293 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.7M | 3.21% | 106,996 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.96% | 10,553 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 2.40% | 11,573 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.19% | 77,303 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.6M | 2.02% | 35,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.65% | 10,167 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.61% | 4,175 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.51% | 3,602 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 1.37% | 32,201 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.36% | 33,472 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.0M | 1.14% | 3,893 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.8M | 0.99% | 52,412 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.93% | 8,748 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.90% | 13,356 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.89% | 12,722 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.6M | 0.87% | 86,985 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.5M | 0.83% | 36,026 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.81% | 28,354 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.80% | 4,171 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.75% | 5,658 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.73% | 1,120 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.69% | 2,826 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.64% | 3,206 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.62% | 1,488 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.62% | 41,658 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.61% | 8,708 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.58% | 3,444 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1.0M | 0.57% | 13,869 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $1.0M | 0.57% | 25,918 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.0M | 0.56% | 14,465 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.56% | 6,493 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $967,105 | 0.54% | 16,492 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $961,518 | 0.54% | 2,578 | Common | NONE |
| 13723M100 | XRPC | CANARY XRP ETF | $961,126 | 0.54% | 86,744 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $959,089 | 0.54% | 1,327 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $959,036 | 0.54% | 1,703 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $925,911 | 0.52% | 10,834 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $921,196 | 0.52% | 11,053 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $905,277 | 0.51% | 15,047 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $902,370 | 0.51% | 69,360 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $894,216 | 0.50% | 3,180 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $889,494 | 0.50% | 4,445 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $875,222 | 0.49% | 5,152 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $860,252 | 0.48% | 5,515 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $837,267 | 0.47% | 4,520 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $835,499 | 0.47% | 33,568 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $834,478 | 0.47% | 32,157 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $828,075 | 0.46% | 4,481 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $811,273 | 0.46% | 3,173 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $793,860 | 0.45% | 15,912 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $784,102 | 0.44% | 24,503 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $767,638 | 0.43% | 5,669 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $753,724 | 0.42% | 39,649 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $739,369 | 0.41% | 18,162 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $732,224 | 0.41% | 29,219 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $723,946 | 0.41% | 4,429 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $690,296 | 0.39% | 4,022 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $689,657 | 0.39% | 2,845 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $677,822 | 0.38% | 3,027 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $664,149 | 0.37% | 12,735 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $657,004 | 0.37% | 25,999 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $655,483 | 0.37% | 6,055 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $644,122 | 0.36% | 6,774 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $641,006 | 0.36% | 46,450 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $639,435 | 0.36% | 6,503 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $638,008 | 0.36% | 532 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $629,943 | 0.35% | 16,736 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $625,205 | 0.35% | 107,239 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $621,512 | 0.35% | 6,466 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $615,293 | 0.35% | 22,907 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $613,485 | 0.34% | 34,798 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $612,981 | 0.34% | 2,324 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $596,770 | 0.33% | 2,479 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $596,011 | 0.33% | 14,424 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $589,719 | 0.33% | 11,899 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $589,679 | 0.33% | 13,656 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $587,879 | 0.33% | 6,023 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $587,113 | 0.33% | 22,952 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $582,929 | 0.33% | 10,460 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $577,884 | 0.32% | 17,743 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $577,339 | 0.32% | 18,398 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $574,169 | 0.32% | 4,988 | Common | NONE |
| 891092108 | TTC | TORO CO | $571,802 | 0.32% | 5,869 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $570,545 | 0.32% | 10,486 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $569,639 | 0.32% | 774 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $567,527 | 0.32% | 1,734 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $565,476 | 0.32% | 8,733 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $564,393 | 0.32% | 1,494 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $564,278 | 0.32% | 7,535 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $559,139 | 0.31% | 3,114 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $553,773 | 0.31% | 278 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $550,779 | 0.31% | 3,514 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $549,459 | 0.31% | 11,461 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $543,054 | 0.30% | 10,225 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $534,468 | 0.30% | 6,486 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $529,811 | 0.30% | 8,447 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $525,879 | 0.29% | 3,593 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $524,197 | 0.29% | 5,046 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $524,106 | 0.29% | 39,466 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $521,273 | 0.29% | 9,696 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $520,007 | 0.29% | 2,333 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $511,604 | 0.29% | 3,664 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $509,144 | 0.29% | 4,775 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $503,277 | 0.28% | 8,371 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $503,201 | 0.28% | 1,487 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $502,459 | 0.28% | 25,262 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $501,255 | 0.28% | 5,997 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $495,142 | 0.28% | 15,023 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $492,714 | 0.28% | 13,206 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $487,298 | 0.27% | 4,141 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $486,818 | 0.27% | 6,278 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $481,207 | 0.27% | 13,293 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $477,319 | 0.27% | 7,926 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $476,658 | 0.27% | 49,756 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $476,196 | 0.27% | 3,477 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $475,316 | 0.27% | 17,284 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $472,385 | 0.26% | 6,954 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $468,741 | 0.26% | 5,442 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $467,757 | 0.26% | 918 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $467,590 | 0.26% | 1,297 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $464,824 | 0.26% | 19,713 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $463,779 | 0.26% | 3,019 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $455,561 | 0.26% | 6,659 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $455,341 | 0.26% | 8,648 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $454,078 | 0.25% | 4,344 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $451,649 | 0.25% | 5,584 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $451,398 | 0.25% | 5,418 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440,191 | 0.25% | 1,733 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $440,110 | 0.25% | 3,029 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $439,916 | 0.25% | 1,290 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $439,845 | 0.25% | 8,703 | Common | NONE |
| 81141R100 | SE | SEA LTD | $438,332 | 0.25% | 4,574 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $435,871 | 0.24% | 1,995 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $435,703 | 0.24% | 8,312 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $431,265 | 0.24% | 4,543 | Common | NONE |
| 26874R108 | E | ENI SPA | $431,073 | 0.24% | 9,199 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $428,985 | 0.24% | 403 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $419,840 | 0.24% | 1,552 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $419,513 | 0.24% | 4,387 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $419,027 | 0.24% | 47,725 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $413,138 | 0.23% | 5,313 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $412,774 | 0.23% | 12,158 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $411,992 | 0.23% | 5,264 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $410,212 | 0.23% | 3,516 | Common | NONE |
| 759530108 | RELX | RELX PLC | $405,864 | 0.23% | 12,815 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $402,055 | 0.23% | 3,428 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $402,028 | 0.23% | 2,120 | Common | NONE |
| G25508105 | CRH | CRH PLC | $400,559 | 0.22% | 3,744 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $396,175 | 0.22% | 4,596 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $395,760 | 0.22% | 4,764 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $395,224 | 0.22% | 3,215 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $394,277 | 0.22% | 29,813 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $392,990 | 0.22% | 1,067 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $392,326 | 0.22% | 60,358 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $391,185 | 0.22% | 14,240 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $389,325 | 0.22% | 469 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $388,928 | 0.22% | 14,507 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $388,005 | 0.22% | 14,866 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $386,088 | 0.22% | 7,495 | Common | NONE |
| 803054204 | SAP | SAP SE | $382,657 | 0.21% | 2,483 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $382,384 | 0.21% | 2,338 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $379,493 | 0.21% | 7,466 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $379,179 | 0.21% | 784 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $377,852 | 0.21% | 8,537 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $372,818 | 0.21% | 13,752 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $371,172 | 0.21% | 18,503 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $369,823 | 0.21% | 5,988 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $369,604 | 0.21% | 9,543 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $367,981 | 0.21% | 186 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $362,350 | 0.20% | 14,012 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $357,281 | 0.20% | 1,141 | Common | NONE |
| 055622104 | BP | BP PLC | $357,003 | 0.20% | 9,662 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $351,948 | 0.20% | 4,536 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $351,070 | 0.20% | 4,917 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $348,672 | 0.20% | 929 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $345,082 | 0.19% | 12,692 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $344,946 | 0.19% | 3,642 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $340,299 | 0.19% | 1,111 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $331,281 | 0.19% | 1,459 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $330,342 | 0.19% | 1,099 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $327,655 | 0.18% | 10,435 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $325,894 | 0.18% | 812 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $325,520 | 0.18% | 615 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $323,539 | 0.18% | 27,211 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $322,277 | 0.18% | 813 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $320,906 | 0.18% | 1,360 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $319,883 | 0.18% | 19,955 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $312,615 | 0.18% | 10,431 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $312,036 | 0.18% | 1,309 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $310,272 | 0.17% | 10,770 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $307,894 | 0.17% | 3,830 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $306,592 | 0.17% | 3,700 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $305,408 | 0.17% | 1,866 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,744 | 0.17% | 2,192 | Common | NONE |
| 92826C839 | V | VISA INC | $298,331 | 0.17% | 870 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $293,663 | 0.16% | 1,837 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $288,498 | 0.16% | 797 | Common | NONE |
| 466313103 | JBL | JABIL INC | $288,350 | 0.16% | 748 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $282,042 | 0.16% | 304 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $279,378 | 0.16% | 2,865 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $279,275 | 0.16% | 1,362 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $278,615 | 0.16% | 2,983 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $278,578 | 0.16% | 1,195 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $276,348 | 0.15% | 1,567 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $275,599 | 0.15% | 5,141 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $271,968 | 0.15% | 6,375 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $271,889 | 0.15% | 697 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $270,122 | 0.15% | 717 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $267,556 | 0.15% | 1,946 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $264,788 | 0.15% | 7,388 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $263,354 | 0.15% | 3,496 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $261,792 | 0.15% | 4,741 | Common | NONE |
| 816851109 | SRE | SEMPRA | $259,959 | 0.15% | 2,804 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $259,366 | 0.15% | 3,893 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $259,096 | 0.15% | 528 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $257,787 | 0.14% | 1,531 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $257,615 | 0.14% | 500 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $255,792 | 0.14% | 963 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $255,365 | 0.14% | 3,852 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $250,585 | 0.14% | 476 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $248,494 | 0.14% | 5,014 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $248,423 | 0.14% | 4,712 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $248,406 | 0.14% | 1,417 | Common | NONE |
| 931142103 | WMT | WALMART INC | $247,670 | 0.14% | 2,187 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $247,319 | 0.14% | 207 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $244,877 | 0.14% | 11,807 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $242,709 | 0.14% | 6,666 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $239,991 | 0.13% | 1,296 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $237,863 | 0.13% | 5,165 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $234,328 | 0.13% | 503 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $233,403 | 0.13% | 454 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $230,516 | 0.13% | 1,207 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $230,318 | 0.13% | 2,631 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $228,428 | 0.13% | 1,013 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $228,409 | 0.13% | 1,015 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $228,238 | 0.13% | 1,220 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $227,832 | 0.13% | 2,448 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $226,857 | 0.13% | 1,381 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $226,009 | 0.13% | 1,373 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $219,132 | 0.12% | 1,790 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $218,962 | 0.12% | 1,564 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $217,495 | 0.12% | 600 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $216,096 | 0.12% | 1,016 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $214,919 | 0.12% | 25,708 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $214,269 | 0.12% | 1,696 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $213,396 | 0.12% | 2,433 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $213,263 | 0.12% | 6,476 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $212,595 | 0.12% | 8,393 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $207,254 | 0.12% | 1,213 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $206,028 | 0.12% | 5,820 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $205,912 | 0.12% | 9,067 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $203,320 | 0.11% | 3,898 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $201,524 | 0.11% | 1,123 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $200,465 | 0.11% | 3,201 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $53,984 | 0.03% | 12,702 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $18,600 | 0.01% | 10,000 | CALL | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $10,611 | 0.01% | 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.