Gallacher Capital Management LLC

← Tracker

Institutional

CIK 0001960749

$178.3M

Reported AUM

258

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for Gallacher Capital Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SMTH	ALPS ETF TR	$25.33	0.10%	1.99%	9.84%	$8.0M	4.46%	—	HELD
2	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$5.8M	3.26%	—	HELD
3	JBND	J P MORGAN EXCHANGE TRADED F	$52.79	0.00%	2.59%	15.67%	$5.7M	3.21%	—	HELD
4	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.3M	2.96%	—	HELD
5	VTI	VANGUARD INDEX FDS	$366.27	1.62%	21.20%	68.49%	$4.3M	2.40%	—	HELD
6	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$3.9M	2.19%	—	HELD
7	EMXC	ISHARES INC	$91.18	4.97%	49.45%	63.73%	$3.6M	2.02%	—	HELD
8	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$2.9M	1.65%	—	HELD
9	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$2.9M	1.61%	—	HELD
10	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$2.7M	1.51%	—	HELD
11	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$2.4M	1.37%	—	HELD
12	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	22.11%	78.90%	$2.4M	1.36%	—	HELD
13	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	21.49%	60.52%	$2.0M	1.14%	—	HELD
14	ILF	ISHARES TR	$35.38	3.15%	48.15%	71.03%	$1.8M	0.99%	—	HELD
15	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$1.7M	0.93%	—	HELD
16	VGT	VANGUARD WORLD FD	$113.58	4.97%	35.33%	120.11%	$1.6M	0.90%	—	HELD
17	IWF	ISHARES TR	$117.43	2.96%	9.16%	66.32%	$1.6M	0.89%	—	HELD
18	FPE	FIRST TR EXCH TRADED FD III	$17.75	0.17%	5.24%	13.96%	$1.6M	0.87%	—	HELD
19	INTF	ISHARES TR	$42.26	2.60%	29.19%	66.42%	$1.5M	0.83%	—	HELD
20	MCHI	ISHARES TR	$55.50	0.78%	0.05%	-12.19%	$1.4M	0.81%	—	HELD
21	MTUM	ISHARES TR	$298.77	5.53%	19.41%	64.43%	$1.4M	0.80%	—	HELD
22	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$1.3M	0.75%	—	HELD
23	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$1.3M	0.73%	—	HELD
24	LRCX	LAM RESEARCH CORP	$297.72	17.98%	210.64%	418.55%	$1.2M	0.69%	—	HELD
25	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$1.1M	0.64%	—	HELD
26	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	20.62%	75.74%	$1.1M	0.62%	—	HELD
27	PYLD	PIMCO ETF TR	$26.20	0.19%	5.00%	24.32%	$1.1M	0.62%	—	HELD
28	JPME	J P MORGAN EXCHANGE TRADED F	$126.14	-0.07%	24.29%	52.06%	$1.1M	0.61%	—	HELD
29	KLAC	KLA CORP	$180.33	5.96%	104.70%	456.24%	$1.0M	0.58%	—	HELD
30	EMGF	ISHARES INC	$67.49	3.64%	32.89%	52.07%	$1.0M	0.57%	—	HELD
31	TUR	ISHARES INC	$37.72	-1.28%	—	—	$1.0M	0.57%	—	HELD
32	AOR	ISHARES TR	$68.49	1.32%	—	—	$1.0M	0.56%	—	HELD
33	NTAP	NETAPP INC	$173.98	0.43%	—	—	$1.0M	0.56%	—	HELD
34	JVAL	J P MORGAN EXCHANGE TRADED F	$57.69	0.97%	—	—	$967K	0.54%	—	HELD
35	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$962K	0.54%	—	HELD
36	XRPC	CANARY XRP ETF	$11.58	1.94%	—	—	$961K	0.54%	—	HELD
37	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$959K	0.54%	—	HELD
38	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$959K	0.54%	—	HELD
39	JMOM	J P MORGAN EXCHANGE TRADED F	$80.58	2.51%	—	—	$926K	0.52%	—	HELD
40	KTB	KONTOOR BRANDS INC	$83.84	-1.57%	—	—	$921K	0.52%	—	HELD
41	JPSE	J P MORGAN EXCHANGE TRADED F	$59.38	0.50%	—	—	$905K	0.51%	—	HELD
42	BPRE	BLUEROCK PVT REAL ESTATE FD	$12.24	1.75%	—	—	$902K	0.51%	—	HELD
43	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$894K	0.50%	—	HELD
44	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$889K	0.50%	—	HELD
45	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$875K	0.49%	—	HELD
46	LAMR	LAMAR ADVERTISING CO	$160.65	-2.24%	—	—	$860K	0.48%	—	HELD
47	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$837K	0.47%	—	HELD
48	GEN	GEN DIGITAL INC	$27.29	-1.23%	—	—	$835K	0.47%	—	HELD
49	BTC	GRAYSCALE BITCOIN MINI TR ET	$28.63	1.96%	—	—	$834K	0.47%	—	HELD
50	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$828K	0.46%	—	HELD
51	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$811K	0.46%	—	HELD
52	AOM	ISHARES TR	$49.08	0.93%	—	—	$794K	0.45%	—	HELD
53	PRDO	PERDOCEO ED CORP	$32.46	-6.05%	—	—	$784K	0.44%	—	HELD
54	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$768K	0.43%	—	HELD
55	UAE	ISHARES TR	$19.30	2.88%	—	—	$754K	0.42%	—	HELD
56	AROC	ARCHROCK INC	$35.42	0.83%	—	—	$739K	0.41%	—	HELD
57	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$27.60	7.56%	—	—	$732K	0.41%	—	HELD
58	MGV	VANGUARD WORLD FD	$163.58	0.59%	—	—	$724K	0.41%	—	HELD
59	SEZL	SEZZLE INC	$155.11	1.58%	—	—	$690K	0.39%	—	HELD
60	IWD	ISHARES TR	$250.71	0.48%	—	—	$690K	0.39%	—	HELD
61	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$678K	0.38%	—	HELD
62	AHR	AMERICAN HEALTHCARE REIT INC	$55.73	-3.11%	—	—	$664K	0.37%	—	HELD
63	GNTX	GENTEX CORP	$23.64	-1.38%	—	—	$657K	0.37%	—	HELD
64	CF	CF INDUSTRIES HOLD	$125.77	-1.24%	—	—	$655K	0.37%	—	HELD
65	HSBC	HSBC HLDGS PLC	$107.09	4.38%	—	—	$644K	0.36%	—	HELD
66	SAN	BANCO SANTANDER SA	$14.11	5.46%	—	—	$641K	0.36%	—	HELD
67	PAYX	PAYCHEX INC	$116.33	-4.75%	—	—	$639K	0.36%	—	HELD
68	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$638K	0.36%	—	HELD
69	RAMP	LIVERAMP HLDGS INC	$37.79	0.13%	—	—	$630K	0.35%	—	HELD
70	LYG	LLOYDS BANKING GROUP PLC	$6.25	6.47%	—	—	$625K	0.35%	—	HELD
71	MNST	MONSTER BEVERAGE CORP NEW	$97.65	0.43%	—	—	$622K	0.35%	—	HELD
72	BCS	BARCLAYS PLC	$27.70	6.33%	—	—	$615K	0.35%	—	HELD
73	NWG	NATWEST GROUP PLC	$18.53	5.40%	—	—	$613K	0.34%	—	HELD
74	R	RYDER SYS INC	$258.17	-0.03%	—	—	$613K	0.34%	—	HELD
75	ENVA	ENOVA INTL INC	$253.35	3.53%	—	—	$597K	0.33%	—	HELD
76	DVN	DEVON ENERGY CORP NEW	$44.17	-0.65%	—	—	$596K	0.33%	—	HELD
77	UBS	UBS GROUP AG	$53.39	3.07%	—	—	$590K	0.33%	—	HELD
78	LW	LAMB WESTON HLDGS INC	$53.55	-0.80%	—	—	$590K	0.33%	—	HELD
79	AOA	ISHARES TR	$96.46	1.50%	—	—	$588K	0.33%	—	HELD
80	MGY	MAGNOLIA OIL & GAS CORP	$25.03	0.00%	—	—	$587K	0.33%	—	HELD
81	YOU	CLEAR SECURE INC	$56.10	-3.92%	—	—	$583K	0.33%	—	HELD
82	APA	APA CORPORATION	$36.33	-1.01%	—	—	$578K	0.32%	—	HELD
83	ING	ING GROEP N.V.	$34.94	7.47%	—	—	$577K	0.32%	—	HELD
84	DG	DOLLAR GEN CORP	$127.50	-0.92%	—	—	$574K	0.32%	—	HELD
85	TTC	TORO CO	$91.58	-0.82%	—	—	$572K	0.32%	—	HELD
86	EXEL	EXELIXIS INC	$55.97	1.16%	—	—	$571K	0.32%	—	HELD
87	QQQ	INVESCO QQQ TR	—	—	—	—	$570K	0.32%	—	HELD
88	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$568K	0.32%	—	HELD
89	RYAAY	RYANAIR HOLDINGS PLC	$60.17	3.99%	—	—	$565K	0.32%	—	HELD
90	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$564K	0.32%	—	HELD
91	STM	STMICROELECTRONICS N V	$53.06	9.72%	—	—	$564K	0.32%	—	HELD
92	DLR	DIGITAL RLTY TR INC	$193.19	2.66%	—	—	$559K	0.31%	—	HELD
93	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$554K	0.31%	—	HELD
94	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$551K	0.31%	—	HELD
95	NVO	NOVO-NORDISK A S	$51.61	0.06%	—	—	$549K	0.31%	—	HELD
96	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$543K	0.30%	—	HELD
97	BUD	ANHEUSER BUSCH INBEV SA NV	$86.14	1.50%	—	—	$534K	0.30%	—	HELD
98	AOS	SMITH A O CORP	$59.81	-3.59%	—	—	$530K	0.30%	—	HELD
99	TPR	TAPESTRY INC	$152.58	1.65%	—	—	$526K	0.29%	—	HELD
100	EFA	ISHARES TR	$106.24	2.78%	—	—	$524K	0.29%	—	HELD
101	NOK	NOKIA CORP	—	—	—	—	$524K	0.29%	—	HELD
102	MMS	MAXIMUS INC	—	—	—	—	$521K	0.29%	—	HELD
103	WM	WASTE MGMT INC DEL	—	—	—	—	$520K	0.29%	—	HELD
104	INTC	INTEL CORP	—	—	—	—	$512K	0.29%	—	HELD
105	MCY	MERCURY GENL CORP NEW	—	—	—	—	$509K	0.29%	—	HELD
106	UL	UNILEVER PLC	—	—	—	—	$503K	0.28%	—	HELD
107	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$503K	0.28%	—	HELD
108	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$502K	0.28%	—	HELD
109	SYY	SYSCO CORP	—	—	—	—	$501K	0.28%	—	HELD
110	REPX	RILEY EXPLORATION PERMIAN IN	—	—	—	—	$495K	0.28%	—	HELD
111	KSA	ISHARES TR	—	—	—	—	$493K	0.28%	—	HELD
112	BX	BLACKSTONE INC	—	—	—	—	$487K	0.27%	—	HELD
113	SHEL	SHELL PLC	—	—	—	—	$487K	0.27%	—	HELD
114	COLL	COLLEGIUM PHARMACEUTICAL INC	—	—	—	—	$481K	0.27%	—	HELD
115	MT	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$477K	0.27%	—	HELD
116	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$477K	0.27%	—	HELD
117	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$476K	0.27%	—	HELD
118	G	GENPACT LIMITED	—	—	—	—	$475K	0.27%	—	HELD
119	EQR	EQUITY RESIDENTIAL	—	—	—	—	$472K	0.26%	—	HELD
120	VUG	VANGUARD INDEX FDS	—	—	—	—	$469K	0.26%	—	HELD
121	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$468K	0.26%	—	HELD
122	VIS	VANGUARD WORLD FD	—	—	—	—	$468K	0.26%	—	HELD
123	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$465K	0.26%	—	HELD
124	FTNT	FORTINET INC	—	—	—	—	$464K	0.26%	—	HELD
125	EEM	ISHARES TR	—	—	—	—	$456K	0.26%	—	HELD
126	OVV	OVINTIV INC	—	—	—	—	$455K	0.26%	—	HELD
127	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$454K	0.25%	—	HELD
128	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$452K	0.25%	—	HELD
129	BHP	BHP BILLITON LIMITED	—	—	—	—	$451K	0.25%	—	HELD
130	JNJ	JOHNSON & JOHNSON	—	—	—	—	$440K	0.25%	—	HELD
131	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$440K	0.25%	—	HELD
132	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$440K	0.25%	—	HELD
133	DOX	AMDOCS LTD	—	—	—	—	$440K	0.25%	—	HELD
134	SE	SEA LTD	—	—	—	—	$438K	0.25%	—	HELD
135	PGR	PROGRESSIVE CORP	—	—	—	—	$436K	0.24%	—	HELD
136	GSK	GSK PLC	—	—	—	—	$436K	0.24%	—	HELD
137	RIO	RIO TINTO PLC	—	—	—	—	$431K	0.24%	—	HELD
138	E	ENI SPA	—	—	—	—	$431K	0.24%	—	HELD
139	CAT	CATERPILLAR INC	—	—	—	—	$429K	0.24%	—	HELD
140	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$420K	0.24%	—	HELD
141	DGRW	WISDOMTREE TR	—	—	—	—	$420K	0.24%	—	HELD
142	NMR	NOMURA HLDGS INC	—	—	—	—	$419K	0.24%	—	HELD
143	TTE	TOTALENERGIES SE	—	—	—	—	$413K	0.23%	—	HELD
144	HAL	HALLIBURTON CO	—	—	—	—	$413K	0.23%	—	HELD
145	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$412K	0.23%	—	HELD
146	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$410K	0.23%	—	HELD
147	RELX	RELX PLC	—	—	—	—	$406K	0.23%	—	HELD
148	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$402K	0.23%	—	HELD
149	AZN	ASTRAZENECA PLC	—	—	—	—	$402K	0.23%	—	HELD
150	CRH	CRH PLC	—	—	—	—	$401K	0.22%	—	HELD
151	SIG	SIGNET JEWELERS LIMITED	—	—	—	—	$396K	0.22%	—	HELD
152	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$396K	0.22%	—	HELD
153	MLI	MUELLER INDS INC	—	—	—	—	$395K	0.22%	—	HELD
154	VOD	VODAFONE GROUP PLC	—	—	—	—	$394K	0.22%	—	HELD
155	GLD	SPDR GOLD TR	—	—	—	—	$393K	0.22%	—	HELD
156	ADT	ADT INC DEL	—	—	—	—	$392K	0.22%	—	HELD
157	GMAB	GENMAB A/S	—	—	—	—	$391K	0.22%	—	HELD
158	EME	EMCOR GROUP INC	—	—	—	—	$389K	0.22%	—	HELD
159	PUK	PRUDENTIAL PLC	—	—	—	—	$389K	0.22%	—	HELD
160	SM	SM ENERGY COMPANY	—	—	—	—	$388K	0.22%	—	HELD
161	HYD	VANECK ETF TRUST	—	—	—	—	$386K	0.22%	—	HELD
162	SAP	SAP SE	—	—	—	—	$383K	0.21%	—	HELD
163	AMT	AMERICAN TOWER CORP	—	—	—	—	$382K	0.21%	—	HELD
164	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$379K	0.21%	—	HELD
165	TER	TERADYNE INC	—	—	—	—	$379K	0.21%	—	HELD
166	CHT	CHUNGHWA TELECOM CO LTD	—	—	—	—	$378K	0.21%	—	HELD
167	HMC	HONDA MOTOR CO LTD	—	—	—	—	$373K	0.21%	—	HELD
168	SONY	SONY GROUP CORP	—	—	—	—	$371K	0.21%	—	HELD
169	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$370K	0.21%	—	HELD
170	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$370K	0.21%	—	HELD
171	FIX	COMFORT SYS USA INC	—	—	—	—	$368K	0.21%	—	HELD
172	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$362K	0.20%	—	HELD
173	FDX	FEDEX CORP	—	—	—	—	$357K	0.20%	—	HELD
174	BP	BP PLC	—	—	—	—	$357K	0.20%	—	HELD
175	FTDR	FRONTDOOR INC	—	—	—	—	$352K	0.20%	—	HELD
176	NFLX	NETFLIX INC.	—	—	—	—	$351K	0.20%	—	HELD
177	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$349K	0.20%	—	HELD
178	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$345K	0.19%	—	HELD
179	INGR	INGREDION INC	—	—	—	—	$345K	0.19%	—	HELD
180	VOT	VANGUARD INDEX FDS	—	—	—	—	$340K	0.19%	—	HELD
181	IVE	ISHARES TR	—	—	—	—	$331K	0.19%	—	HELD
182	IWM	ISHARES TR	—	—	—	—	$330K	0.19%	—	HELD
183	EQNR	EQUINOR ASA	—	—	—	—	$328K	0.18%	—	HELD
184	RL	RALPH LAUREN CORP	—	—	—	—	$326K	0.18%	—	HELD
185	MEDP	MEDPACE HLDGS INC	—	—	—	—	$326K	0.18%	—	HELD
186	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$324K	0.18%	—	HELD
187	VCR	VANGUARD WORLD FD	—	—	—	—	$322K	0.18%	—	HELD
188	FSLR	FIRST SOLAR INC	—	—	—	—	$321K	0.18%	—	HELD
189	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$320K	0.18%	—	HELD
190	PEGA	PEGASYSTEMS INC	—	—	—	—	$313K	0.18%	—	HELD
191	AMZN	AMAZON COM INC	—	—	—	—	$312K	0.18%	—	HELD
192	SNN	SMITH & NEPHEW PLC	—	—	—	—	$310K	0.17%	—	HELD
193	DEO	DIAGEO PLC	—	—	—	—	$308K	0.17%	—	HELD
194	NGG	NATIONAL GRID PLC	—	—	—	—	$307K	0.17%	—	HELD
195	ESGU	ISHARES TR	—	—	—	—	$305K	0.17%	—	HELD
196	XOM	EXXON MOBIL CORP	—	—	—	—	$300K	0.17%	—	HELD
197	V	VISA INC	—	—	—	—	$298K	0.17%	—	HELD
198	YUM	YUM BRANDS INC	—	—	—	—	$294K	0.16%	—	HELD
199	AMGN	AMGEN INC	—	—	—	—	$288K	0.16%	—	HELD
200	JBL	JABIL INC	—	—	—	—	$288K	0.16%	—	HELD
201	ARGX	ARGENX SE	—	—	—	—	$282K	0.16%	—	HELD
202	GFF	GRIFFON CORP	—	—	—	—	$279K	0.16%	—	HELD
203	EA	ELECTRONIC ARTS INC	—	—	—	—	$279K	0.16%	—	HELD
204	NEM	NEWMONT CORP	—	—	—	—	$279K	0.16%	—	HELD
205	WSM	WILLIAMS SONOMA INC	—	—	—	—	$279K	0.16%	—	HELD
206	APH	AMPHENOL CORP	—	—	—	—	$276K	0.15%	—	HELD
207	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$276K	0.15%	—	HELD
208	SNY	SANOFI SA	—	—	—	—	$272K	0.15%	—	HELD
209	HCA	HCA HEALTHCARE INC	—	—	—	—	$272K	0.15%	—	HELD
210	AYI	ACUITY INC	—	—	—	—	$270K	0.15%	—	HELD
211	QLYS	QUALYS INC	—	—	—	—	$268K	0.15%	—	HELD
212	TILE	INTERFACE INC	—	—	—	—	$265K	0.15%	—	HELD
213	ETSY	ETSY INC	—	—	—	—	$263K	0.15%	—	HELD
214	FHI	FEDERATED HERMES INC	—	—	—	—	$262K	0.15%	—	HELD
215	SRE	SEMPRA	—	—	—	—	$260K	0.15%	—	HELD
216	TDW	TIDEWATER INC NEW	—	—	—	—	$259K	0.15%	—	HELD
217	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$259K	0.15%	—	HELD
218	TM	TOYOTA MOTOR CORP	—	—	—	—	$258K	0.14%	—	HELD
219	APP	APPLOVIN CORP	—	—	—	—	$258K	0.14%	—	HELD
220	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$256K	0.14%	—	HELD
221	FTI	TECHNIPFMC PLC	—	—	—	—	$255K	0.14%	—	HELD
222	IDXX	IDEXX LABS INC	—	—	—	—	$251K	0.14%	—	HELD
223	YETI	YETI HLDGS INC	—	—	—	—	$248K	0.14%	—	HELD
224	BAI	BLACKROCK ETF TRUST	—	—	—	—	$248K	0.14%	—	HELD
225	HCI	HCI GROUP INC	—	—	—	—	$248K	0.14%	—	HELD
226	WMT	WALMART INC	—	—	—	—	$248K	0.14%	—	HELD
227	FICO	FAIR ISAAC CORP	—	—	—	—	$247K	0.14%	—	HELD
228	DOCS	DOXIMITY INC	—	—	—	—	$245K	0.14%	—	HELD
229	HRMY	HARMONY BIOSCIENCES HLDGS IN	—	—	—	—	$243K	0.14%	—	HELD
230	CINF	CINCINNATI FINL CORP	—	—	—	—	$240K	0.13%	—	HELD
231	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$238K	0.13%	—	HELD
232	CHE	CHEMED CORP NEW	—	—	—	—	$234K	0.13%	—	HELD
233	MA	MASTERCARD INCORPORATED	—	—	—	—	$233K	0.13%	—	HELD
234	COKE	COCA COLA CONS INC	—	—	—	—	$231K	0.13%	—	HELD
235	FWONA	LIBERTY MEDIA CORP DEL	—	—	—	—	$230K	0.13%	—	HELD
236	VDC	VANGUARD WORLD FD	—	—	—	—	$228K	0.13%	—	HELD
237	EXP	EAGLE MATLS INC	—	—	—	—	$228K	0.13%	—	HELD
238	THC	TENET HEALTHCARE CORP	—	—	—	—	$228K	0.13%	—	HELD
239	BNTX	BIONTECH SE	—	—	—	—	$228K	0.13%	—	HELD
240	ITOT	ISHARES TR	—	—	—	—	$227K	0.13%	—	HELD
241	IWS	ISHARES TR	—	—	—	—	$226K	0.13%	—	HELD
242	WDAY	WORKDAY INC	—	—	—	—	$219K	0.12%	—	HELD
243	C	CITIGROUP INC	—	—	—	—	$219K	0.12%	—	HELD
244	CSL	CARLISLE COS INC	—	—	—	—	$217K	0.12%	—	HELD
245	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$216K	0.12%	—	HELD
246	UPWK	UPWORK INC	—	—	—	—	$215K	0.12%	—	HELD
247	GILD	GILEAD SCIENCES INC	—	—	—	—	$214K	0.12%	—	HELD
248	SEIC	SEI INVTS CO	—	—	—	—	$213K	0.12%	—	HELD
249	ADEA	ADEIA INC	—	—	—	—	$213K	0.12%	—	HELD
250	MD	PEDIATRIX MEDICAL GROUP INC	—	—	—	—	$213K	0.12%	—	HELD
251	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$207K	0.12%	—	HELD
252	IVT	INVENTRUST PPTYS CORP	—	—	—	—	$206K	0.12%	—	HELD
253	INVA	INNOVIVA INC	—	—	—	—	$206K	0.12%	—	HELD
254	FOXA	FOX CORP	—	—	—	—	$203K	0.11%	—	HELD
255	VRSK	VERISK ANALYTICS INC	—	—	—	—	$202K	0.11%	—	HELD
256	JOE	ST JOE CO	—	—	—	—	$200K	0.11%	—	HELD
257	VRRM	VERRA MOBILITY CORP	—	—	—	—	$54K	0.03%	—	HELD
258	ANVS	ANNOVIS BIO INC	—	—	—	—	$29K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001960749-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.