Gallacher Capital Management LLC

CIK 0001960749 • 6 13F filings • May 5, 2025 – Jul 17, 2026

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Filer information

Filed by: Gallacher Capital Management LLC, CCO
Address: 10465 PARK MEADOWS DRIVE, #107, LONE TREE, CO, 80124
Phone: 3037081640
AUM: $258.7M

AUM over time

$178.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $258.7M293 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$253K	0.1%Prev: 0.1%	14,308 SH	Decreased-1,540 SH
ABBVIE INC	COM	$253K	0.1%Prev: 0.1%	1,106 SH	Decreased
ABERCROMBIE & FITCH CO	CL A	$277K	0.1%Prev: 0.1%	2,197 SH	Increased-167 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$773K	0.3%Prev: 0.3%	2,880 SH	Decreased-329 SH
ADT INC DEL	COM	$689K	0.3%Prev: 0.3%	85,425 SH	Decreased-12,641 SH
AIRBNB INC	COM CL A	$253K	0.1%Prev: 0.2%	1,866 SH	Decreased-1,640 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.5%Prev: 0.4%	4,094 SH	Increased+40 SH
ALPHABET INC	CAP STK CL C	$315K	0.1%Prev: 0.1%	1,003 SH	Increased+2 SH
ALPS ETF TR	SMITH CORE PLUS	$9.8M	3.8%Prev: 3.6%	374,399 SH	Increased+30,413 SH
AMAZON COM INC	COM	$500K	0.2%Prev: 0.2%	2,165 SH	Increased+157 SH
AMDOCS LTD	SHS	$531K	0.2%Prev: 0.3%	6,599 SH	Decreased-1,863 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$882K	0.3%Prev: 0.3%	18,732 SH	Increased-192 SH
AMERIPRISE FINL INC	COM	$614K	0.2%Prev: 0.3%	1,253 SH	Decreased-457 SH
AMGEN INC	COM	$343K	0.1%Prev: 0.1%	1,048 SH	Increased
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$584K	0.2%Prev: 0.2%	9,119 SH	Increased-353 SH
ANNOVIS BIO INC	COM	$5K	0.0%	10,000 SH	New
APPLE INC	COM	$3.4M	1.3%Prev: 1.3%	12,405 SH	Increased-158 SH
APPLIED INDL TECHNOLOGIES IN	COM	$256K	0.1%Prev: 0.1%	998 SH	Decreased-10 SH
APPLIED MATLS INC	COM	$616K	0.2%Prev: 0.2%	2,396 SH	Increased-21 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$745K	0.3%Prev: 0.2%	16,341 SH	Increased+25 SH
ARISTA NETWORKS INC	COM SHS	$758K	0.3%Prev: 0.4%	5,786 SH	Decreased-1,377 SH
ASML HOLDING N V	N Y REGISTRY SHS	$752K	0.3%Prev: 0.3%	703 SH	Increased-5 SH
ASTRAZENECA PLC	SPONSORED ADR	$744K	0.3%Prev: 0.2%	8,093 SH	Increased-11 SH
AUTODESK INC	COM	$331K	0.1%Prev: 0.1%	1,117 SH	Decreased-7 SH
AUTOMATIC DATA PROCESSING IN	COM	$787K	0.3%Prev: 0.4%	3,061 SH	Decreased-759 SH
AZZ INC	COM	$221K	0.1%Prev: 0.2%	2,059 SH	Decreased-1,749 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.0M	0.4%Prev: 0.3%	43,996 SH	Increased+157 SH
BANCO SANTANDER SA	ADR	$946K	0.4%	80,684 SH	New
BARCLAYS PLC	ADR	$814K	0.3%Prev: 0.3%	31,973 SH	Increased-93 SH
BATH & BODY WORKS INC	COM	$395K	0.2%Prev: 0.3%	19,666 SH	Decreased-7,924 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	2.0%Prev: 2.1%	10,547 SH	Decreased
BHP GROUP LTD	SPONSORED ADS	$602K	0.2%Prev: 0.2%	9,967 SH	Increased-5 SH
BLOCK H & R INC	COM	$803K	0.3%Prev: 0.6%	18,435 SH	Decreased-9,990 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.2M	0.4%	76,854 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$370K	0.1%Prev: 0.3%	4,391 SH	Decreased-2,710 SH
BOSTON SCIENTIFIC CORP	COM	$410K	0.2%Prev: 0.2%	4,296 SH	Decreased-10 SH
BP PLC	SPONSORED ADR	$667K	0.3%Prev: 0.3%	19,203 SH	Decreased-248 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$495K	0.2%Prev: 0.2%	8,751 SH	Increased+4 SH
BROADCOM INC	COM	$470K	0.2%Prev: 0.2%	1,357 SH	Increased-2 SH
BUILD-A-BEAR WORKSHOP INC	COM	$697K	0.3%Prev: 0.4%	11,383 SH	Decreased-2,370 SH
CAL MAINE FOODS INC	COM NEW	$395K	0.2%Prev: 0.3%	4,968 SH	Decreased-2,172 SH
CALIFORNIA RES CORP	COM STOCK	$618K	0.2%Prev: 0.4%	13,814 SH	Decreased-5,033 SH
CANARY XRP ETF	SHS	$2.6M	1.0%	131,781 SH	New
CAPITAL ONE FINL CORP	COM	$374K	0.1%Prev: 0.1%	1,543 SH	Increased
CARGURUS INC	COM CL A	$373K	0.1%Prev: 0.2%	9,732 SH	Decreased-6,175 SH
CASSAVA SCIENCES INC	COM	$129K	0.0%Prev: 0.1%	64,975 SH	Decreased
CATALYST PHARMACEUTICALS INC	COM	$801K	0.3%Prev: 0.3%	34,307 SH	Increased-134 SH
CATERPILLAR INC	COM	$299K	0.1%Prev: 0.1%	521 SH	Increased
CDW CORP	COM	$358K	0.1%Prev: 0.2%	2,627 SH	Decreased-839 SH
CF INDS HLDGS INC	COM	$652K	0.3%Prev: 0.4%	8,426 SH	Decreased-1,685 SH
CHIPOTLE MEXICAN GRILL INC	COM	$213K	0.1%Prev: 0.1%	5,764 SH	Decreased-856 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$382K	0.1%Prev: 0.2%	9,153 SH	Decreased-2,351 SH
CHURCHILL DOWNS INC	COM	$487K	0.2%Prev: 0.2%	4,281 SH	Increased-41 SH
CINEMARK HLDGS INC	COM	$215K	0.1%Prev: 0.2%	9,265 SH	Decreased-6,896 SH
CISCO SYS INC	COM	$883K	0.3%Prev: 0.3%	11,468 SH	Increased-13 SH
CITIGROUP INC	COM NEW	$315K	0.1%Prev: 0.1%	2,697 SH	Increased-1 SH
CLOROX CO DEL	COM	$374K	0.1%Prev: 0.2%	3,706 SH	Decreased-1,142 SH
CNX RES CORP	COM	$359K	0.1%Prev: 0.1%	9,765 SH	Increased-12 SH
COCA COLA CONS INC	COM	$339K	0.1%Prev: 0.1%	2,213 SH	Increased-24 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$802K	0.3%Prev: 0.3%	9,660 SH	Increased-207 SH
COLGATE PALMOLIVE CO	COM	$790K	0.3%Prev: 0.4%	10,004 SH	Decreased-3,734 SH
COMFORT SYS USA INC	COM	$600K	0.2%Prev: 0.2%	643 SH	Increased-4 SH
CORPAY INC	COM SHS	$213K	0.1%Prev: 0.2%	707 SH	Decreased-664 SH
CRH PLC	ORD	$805K	0.3%Prev: 0.3%	6,451 SH	Increased+2 SH
CROCS INC	COM	$248K	0.1%Prev: 0.1%	2,898 SH	Decreased-379 SH
CSG SYS INTL INC	COM	$320K	0.1%Prev: 0.1%	4,176 SH	Increased-38 SH
CUBESMART	COM	$726K	0.3%Prev: 0.4%	20,144 SH	Decreased-4,639 SH
DECKERS OUTDOOR CORP	COM	$246K	0.1%Prev: 0.1%	2,373 SH	Decreased-498 SH
DIAGEO PLC	SPON ADR NEW	$231K	0.1%Prev: 0.2%	2,674 SH	Decreased-1,568 SH
DIAMONDROCK HOSPITALITY CO	COM	$233K	0.1%Prev: 0.1%	26,005 SH	Increased-264 SH
DIGITAL RLTY TR INC	COM	$578K	0.2%Prev: 0.3%	3,738 SH	Decreased-672 SH
DOCUSIGN INC	COM	$261K	0.1%Prev: 0.2%	3,818 SH	Decreased-2,744 SH
DOLBY LABORATORIES INC	COM CL A	$384K	0.1%Prev: 0.2%	5,980 SH	Decreased-1,673 SH
DOMINOS PIZZA INC	COM	$270K	0.1%Prev: 0.1%	649 SH	Decreased-21 SH
ELI LILLY & CO	COM	$1.7M	0.6%Prev: 0.5%	1,555 SH	Increased+61 SH
EMCOR GROUP INC	COM	$499K	0.2%Prev: 0.3%	816 SH	Decreased-317 SH
ENI S P A	SPONSORED ADR	$801K	0.3%Prev: 0.3%	21,102 SH	Increased-11 SH
ENOVA INTL INC	COM	$1.0M	0.4%Prev: 0.3%	6,445 SH	Increased-34 SH
EQUINOR ASA	SPONSORED ADR	$453K	0.2%Prev: 0.3%	19,180 SH	Decreased-8,973 SH
EXELIXIS INC	COM	$551K	0.2%Prev: 0.2%	12,579 SH	Increased-48 SH
EXLSERVICE HOLDINGS INC	COM	$425K	0.2%Prev: 0.3%	10,002 SH	Decreased-5,281 SH
EXTRA SPACE STORAGE INC	COM	$527K	0.2%Prev: 0.2%	4,045 SH	Decreased+164 SH
EXXON MOBIL CORP	COM	$302K	0.1%Prev: 0.1%	2,506 SH	Increased-93 SH
F5 INC	COM	$220K	0.1%Prev: 0.1%	863 SH	Decreased-33 SH
FAIR ISAAC CORP	COM	$807K	0.3%Prev: 0.3%	477 SH	Increased-4 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.4M	0.9%Prev: 1.1%	132,334 SH	Decreased-24,513 SH
FLOWSERVE CORP	COM	$920K	0.4%Prev: 0.3%	13,260 SH	Increased-144 SH
FORTINET INC	COM	$742K	0.3%Prev: 0.3%	9,340 SH	Decreased-420 SH
FRANKLIN ELEC INC	COM	$236K	0.1%Prev: 0.1%	2,476 SH	Decreased-23 SH
GARTNER INC	COM	$232K	0.1%Prev: 0.1%	921 SH	Decreased-199 SH
GENMAB A/S	SPONSORED ADS	$664K	0.3%Prev: 0.3%	21,565 SH	Decreased-106 SH
GENPACT LIMITED	SHS	$654K	0.3%Prev: 0.2%	13,988 SH	Increased-61 SH
GODADDY INC	CL A	$387K	0.1%Prev: 0.3%	3,117 SH	Decreased-1,710 SH
GRACO INC	COM	$217K	0.1%Prev: 0.1%	2,650 SH	Decreased-21 SH
GRAND CANYON ED INC	COM	$247K	0.1%Prev: 0.2%	1,484 SH	Decreased-1,187 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$352K	0.1%	8,509 SH	New
GREENBRIER COS INC	COM	$476K	0.2%Prev: 0.3%	10,181 SH	Decreased-3,891 SH
GRIFFON CORP	COM	$501K	0.2%Prev: 0.3%	6,800 SH	Decreased-2,532 SH
GSK PLC	SPONSORED ADR	$773K	0.3%Prev: 0.3%	15,769 SH	Increased+40 SH
HALOZYME THERAPEUTICS INC	COM	$434K	0.2%Prev: 0.3%	6,447 SH	Decreased-2,659 SH
HARMONIC INC	COM	$231K	0.1%Prev: 0.1%	23,331 SH	Decreased-259 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$587K	0.2%Prev: 0.2%	15,690 SH	Increased-401 SH
HCA HEALTHCARE INC	COM	$679K	0.3%Prev: 0.3%	1,455 SH	Increased-53 SH
HENRY JACK & ASSOC INC	COM	$312K	0.1%Prev: 0.1%	1,710 SH	Increased-18 SH
HNI CORP	COM	$642K	0.2%Prev: 0.3%	15,282 SH	Decreased-2,800 SH
HOME DEPOT INC	COM	$394K	0.2%Prev: 0.2%	1,146 SH	Decreased-59 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$363K	0.1%Prev: 0.2%	12,314 SH	Decreased-3,506 SH
HONEYWELL INTL INC	COM	$434K	0.2%Prev: 0.2%	2,226 SH	Decreased-542 SH
HOWMET AEROSPACE INC	COM	$318K	0.1%Prev: 0.1%	1,551 SH	Increased-3 SH
HSBC HLDGS PLC	SPON ADR NEW	$794K	0.3%Prev: 0.3%	10,090 SH	Increased+40 SH
ING GROEP N.V.	SPONSORED ADR	$712K	0.3%Prev: 0.3%	25,431 SH	Increased-6 SH
INTERDIGITAL INC	COM	$280K	0.1%Prev: 0.1%	878 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.5%Prev: 0.5%	4,184 SH	Increased-30 SH
INTUIT	COM	$306K	0.1%Prev: 0.1%	462 SH	Decreased-3 SH
INTUITIVE SURGICAL INC	COM NEW	$367K	0.1%Prev: 0.1%	647 SH	Increased-1 SH
INVENTRUST PPTYS CORP	COM NEW	$243K	0.1%Prev: 0.1%	8,597 SH	Decreased-150 SH
INVESCO QQQ TR	UNIT SER 1	$460K	0.2%Prev: 0.2%	749 SH	Increased+108 SH
ISHARES INC	EMNG MKTS EQT	$937K	0.4%Prev: 0.2%	16,191 SH	Increased+6,994 SH
ISHARES INC	MSCI EMRG CHN	$4.4M	1.7%Prev: 1.6%	61,195 SH	Increased+111 SH
ISHARES INC	MSCI TURKEY ETF	$1.1M	0.4%Prev: 0.5%	31,144 SH	Decreased-9,314 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.4%Prev: 0.4%	11,093 SH	Decreased
ISHARES TR	CORE 40/60 MODER	$1.3M	0.5%Prev: 0.5%	26,734 SH	Increased+1,403 SH
ISHARES TR	CORE 60/40 BALAN	$1.3M	0.5%Prev: 0.4%	19,563 SH	Increased+2,304 SH
ISHARES TR	CORE 80/20 AGGRE	$586K	0.2%Prev: 0.3%	6,541 SH	Decreased-711 SH
ISHARES TR	CORE DIV GRWTH	$2.2M	0.9%Prev: 0.8%	32,160 SH	Increased+1,770 SH
ISHARES TR	CORE S&P TTL STK	$204K	0.1%	1,372 SH	New
ISHARES TR	CORE S&P500 ETF	$3.1M	1.2%Prev: 1.2%	4,540 SH	Increased+186 SH
ISHARES TR	ESG AWR MSCI USA	$278K	0.1%Prev: 0.1%	1,866 SH	Increased
ISHARES TR	INTL EQTY FACTOR	$1.5M	0.6%Prev: 0.4%	38,971 SH	Increased+7,574 SH
ISHARES TR	LATN AMER 40 ETF	$2.9M	1.1%Prev: 1.1%	93,652 SH	Increased-856 SH
ISHARES TR	MSCI CHINA ETF	$1.9M	0.7%Prev: 1.0%	31,654 SH	Decreased-8,214 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.8%Prev: 0.3%	20,827 SH	Increased+14,041 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.5%Prev: 0.1%	25,763 SH	Increased+21,315 SH
ISHARES TR	MSCI SAUDI ARBIA	$1.0M	0.4%Prev: 0.5%	28,554 SH	Decreased-3,650 SH
ISHARES TR	MSCI UAE ETF	$593K	0.2%Prev: 0.3%	31,034 SH	Decreased-11,181 SH
ISHARES TR	MSCI USA MIN VOL	$525K	0.2%Prev: 0.2%	5,579 SH	Decreased-22 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	0.6%Prev: 0.7%	6,186 SH	Decreased-652 SH
ISHARES TR	NATIONAL MUN ETF	$292K	0.1%Prev: 0.1%	2,729 SH	Decreased-42 SH
ISHARES TR	PFD AND INCM SEC	$419K	0.2%	13,534 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.7%Prev: 0.7%	3,999 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$510K	0.2%Prev: 0.2%	2,427 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$248K	0.1%Prev: 0.1%	1,755 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$370K	0.1%	1,505 SH	New
ISHARES TR	S&P 500 GRWT ETF	$6.4M	2.5%Prev: 2.4%	51,554 SH	Increased+357 SH
ISHARES TR	S&P 500 VAL ETF	$855K	0.3%Prev: 0.3%	4,032 SH	Increased+950 SH
ISHARES TR	S&P MC 400VL ETF	$245K	0.1%Prev: 0.1%	1,860 SH	Increased
ISHARES TR	S&P SML 600 GWT	$231K	0.1%Prev: 0.1%	1,633 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$247K	0.1%Prev: 0.1%	3,979 SH	Decreased-1,653 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$6.6M	2.5%Prev: 2.3%	121,330 SH	Increased+11,940 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$804K	0.3%Prev: 0.3%	16,064 SH	Increased+2,402 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.4M	0.6%Prev: 0.5%	13,332 SH	Increased+1,228 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$273K	0.1%Prev: 0.1%	4,769 SH	Decreased-1,679 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.3M	0.9%Prev: 0.9%	49,463 SH	Increased+697 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	1.7%Prev: 1.6%	84,863 SH	Increased+3,422 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.1M	0.4%Prev: 0.4%	15,717 SH	Increased+146 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.4M	1.7%Prev: 1.8%	69,426 SH	Decreased-1,245 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.9M	0.7%Prev: 0.7%	39,454 SH	Increased+1,596 SH
JOHNSON & JOHNSON	COM	$509K	0.2%Prev: 0.2%	2,457 SH	Increased
JPMORGAN CHASE & CO.	COM	$338K	0.1%Prev: 0.1%	1,048 SH	Increased+170 SH
KENNAMETAL INC	COM	$768K	0.3%Prev: 0.2%	27,029 SH	Increased-235 SH
KLA CORP	COM NEW	$728K	0.3%Prev: 0.3%	600 SH	Increased+1 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$508K	0.2%Prev: 0.2%	18,756 SH	Decreased-193 SH
KROGER CO	COM	$659K	0.3%Prev: 0.3%	10,548 SH	Decreased-366 SH
LAM RESEARCH CORP	COM NEW	$310K	0.1%Prev: 0.1%	1,813 SH	Increased+20 SH
LAMAR ADVERTISING CO NEW	CL A	$1.1M	0.4%Prev: 0.4%	8,412 SH	Increased-32 SH
LANTHEUS HLDGS INC	COM	$824K	0.3%Prev: 0.3%	12,381 SH	Increased-1,007 SH
LENNOX INTL INC	COM	$440K	0.2%Prev: 0.3%	906 SH	Decreased-396 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$385K	0.1%Prev: 0.2%	4,308 SH	Increased+285 SH
LIVERAMP HLDGS INC	COM	$232K	0.1%Prev: 0.1%	7,898 SH	Increased-101 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$857K	0.3%Prev: 0.3%	161,785 SH	Increased-789 SH
LULULEMON ATHLETICA INC	COM	$234K	0.1%Prev: 0.1%	1,127 SH	Decreased-230 SH
MAGNOLIA OIL & GAS CORP	CL A	$606K	0.2%Prev: 0.3%	27,700 SH	Decreased-4,465 SH
MASTERCARD INCORPORATED	CL A	$448K	0.2%Prev: 0.3%	784 SH	Decreased-354 SH
MATADOR RES CO	COM	$479K	0.2%Prev: 0.3%	11,291 SH	Decreased-3,573 SH
MCGRATH RENTCORP	COM	$422K	0.2%Prev: 0.2%	4,026 SH	Decreased-1,357 SH
MEDPACE HLDGS INC	COM	$299K	0.1%Prev: 0.1%	532 SH	Increased+6 SH
META PLATFORMS INC	CL A	$1.1M	0.4%Prev: 0.5%	1,725 SH	Decreased-27 SH
MICROSOFT CORP	COM	$1.4M	0.5%Prev: 0.6%	2,900 SH	Decreased-27 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$617K	0.2%Prev: 0.2%	38,889 SH	Decreased+46 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$668K	0.3%Prev: 0.2%	91,321 SH	Increased+299 SH
MONSTER BEVERAGE CORP NEW	COM	$374K	0.1%Prev: 0.1%	4,883 SH	Increased-52 SH
MUELLER INDS INC	COM	$1.1M	0.4%Prev: 0.4%	9,834 SH	Increased-8 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$556K	0.2%Prev: 0.2%	7,188 SH	Increased-96 SH
NATWEST GROUP PLC	SPONS ADR	$875K	0.3%Prev: 0.3%	50,021 SH	Increased+54 SH
NETAPP INC	COM	$448K	0.2%Prev: 0.2%	4,181 SH	Decreased-6 SH
NETFLIX INC	COM	$371K	0.1%Prev: 0.2%	3,961 SH	Decreased+3,536 SH
NOKIA CORP	SPONSORED ADR	$702K	0.3%Prev: 0.2%	108,484 SH	Increased-195 SH
NOMURA HLDGS INC	SPONSORED ADR	$697K	0.3%Prev: 0.2%	83,086 SH	Increased+105 SH
NOVARTIS AG	SPONSORED ADR	$879K	0.3%Prev: 0.3%	6,377 SH	Increased
NOVO-NORDISK A S	ADR	$456K	0.2%Prev: 0.3%	8,970 SH	Decreased-3,852 SH
NRG ENERGY INC	COM NEW	$288K	0.1%Prev: 0.1%	1,811 SH	Decreased-21 SH
NVIDIA CORPORATION	COM	$1.5M	0.6%Prev: 0.6%	8,118 SH	Decreased-44 SH
OCEANEERING INTL INC	COM	$308K	0.1%Prev: 0.1%	12,810 SH	Decreased-26 SH
ONESPAN INC	COM	$495K	0.2%Prev: 0.3%	38,519 SH	Decreased-13,724 SH
ORACLE CORP	COM	$294K	0.1%Prev: 0.2%	1,509 SH	Decreased+86 SH
OVINTIV INC	COM	$662K	0.3%Prev: 0.3%	16,895 SH	Decreased-3,108 SH
PACKAGING CORP AMER	COM	$810K	0.3%Prev: 0.4%	3,929 SH	Decreased-503 SH
PALANTIR TECHNOLOGIES INC	CL A	$407K	0.2%Prev: 0.2%	2,290 SH	Decreased-162 SH
PALO ALTO NETWORKS INC	COM	$287K	0.1%Prev: 0.1%	1,559 SH	Decreased-28 SH
PALOMAR HLDGS INC	COM	$603K	0.2%Prev: 0.2%	4,475 SH	Increased-39 SH
PAYLOCITY HLDG CORP	COM	$226K	0.1%Prev: 0.2%	1,481 SH	Decreased-1,467 SH
PAYPAL HLDGS INC	COM	$216K	0.1%Prev: 0.1%	3,692 SH	Decreased-434 SH
PEGASYSTEMS INC	COM	$244K	0.1%Prev: 0.1%	4,093 SH	Decreased-517 SH
PEPSICO INC	COM	$14.7M	5.7%Prev: 5.7%	102,738 SH	Increased-30 SH
PERDOCEO ED CORP	COM	$317K	0.1%Prev: 0.2%	10,796 SH	Decreased-130 SH
PIMCO ETF TR	INV GRD CRP BD	$1.3M	0.5%Prev: 0.5%	13,136 SH	Decreased-280 SH
PIMCO ETF TR	MULTISECTOR BD	$1.4M	0.5%Prev: 0.5%	52,198 SH	Increased+690 SH
PROCTER AND GAMBLE CO	COM	$471K	0.2%Prev: 0.3%	3,290 SH	Decreased-1,090 SH
PROG HOLDINGS INC	COM NPV	$306K	0.1%Prev: 0.2%	10,362 SH	Decreased-6,834 SH
PROGRESSIVE CORP	COM	$456K	0.2%Prev: 0.3%	2,004 SH	Decreased-1,184 SH
PRUDENTIAL PLC	ADR	$628K	0.2%Prev: 0.2%	20,179 SH	Increased-19 SH
PTC INC	COM	$221K	0.1%Prev: 0.1%	1,270 SH	Decreased-28 SH
QUALCOMM INC	COM	$851K	0.3%Prev: 0.3%	4,977 SH	Increased-52 SH
QUALYS INC	COM	$238K	0.1%Prev: 0.1%	1,789 SH	Decreased-94 SH
RALPH LAUREN CORP	CL A	$405K	0.2%Prev: 0.1%	1,146 SH	Increased-12 SH
RELX PLC	SPONSORED ADR	$470K	0.2%Prev: 0.3%	11,623 SH	Decreased-3,712 SH
REPUBLIC SVCS INC	COM	$216K	0.1%Prev: 0.2%	1,017 SH	Decreased-974 SH
RIO TINTO PLC	SPONSORED ADR	$667K	0.3%Prev: 0.2%	8,334 SH	Increased-59 SH
ROCKWELL AUTOMATION INC	COM	$657K	0.3%Prev: 0.2%	1,689 SH	Increased-10 SH
ROLLINS INC	COM	$289K	0.1%Prev: 0.1%	4,819 SH	Increased-42 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$931K	0.4%Prev: 0.3%	12,899 SH	Increased-38 SH
SALESFORCE INC	COM	$656K	0.3%Prev: 0.3%	2,477 SH	Decreased-836 SH
SANOFI SA	SPONSORED ADR	$463K	0.2%Prev: 0.2%	9,549 SH	Decreased-831 SH
SAP SE	SPON ADR	$458K	0.2%Prev: 0.3%	1,887 SH	Decreased-503 SH
SEA LTD	SPONSORD ADS	$336K	0.1%Prev: 0.2%	2,635 SH	Decreased-883 SH
SEALED AIR CORP NEW	COM	$313K	0.1%Prev: 0.1%	7,552 SH	Increased-91 SH
SEI INVTS CO	COM	$226K	0.1%Prev: 0.1%	2,759 SH	Decreased-38 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$565K	0.2%	4,801 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.7M	1.4%	36,367 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.5%	28,492 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.7M	0.7%	31,186 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$701K	0.3%	4,525 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.6M	1.0%	16,774 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$566K	0.2%	12,471 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$572K	0.2%	14,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.7M	1.4%	25,965 SH	New
SEMPRA	COM	$248K	0.1%Prev: 0.1%	2,804 SH	Decreased
SERVICENOW INC	COM	$372K	0.1%Prev: 0.3%	2,431 SH	Decreased+1,685 SH
SHELL PLC	SPON ADS	$799K	0.3%Prev: 0.3%	10,872 SH	Increased+16 SH
SLB LIMITED	COM STK	$839K	0.3%	21,849 SH	New
SONY GROUP CORP	SPONSORED ADR	$554K	0.2%Prev: 0.2%	21,627 SH	Decreased+1 SH
SOUTHERN COPPER CORP	COM	$926K	0.4%Prev: 0.3%	6,451 SH	Increased-49 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.8M	0.7%Prev: 0.6%	3,715 SH	Increased+181 SH
SPDR GOLD TR	GOLD SHS	$443K	0.2%Prev: 0.2%	1,119 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.6%Prev: 0.5%	2,093 SH	Increased+102 SH
SPDR SERIES TRUST	STATE STREET SPD	$264K	0.1%	10,586 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$250K	0.1%	6,057 SH	New
ST JOE CO	COM	$283K	0.1%Prev: 0.1%	4,760 SH	Increased-48 SH
STMICROELECTRONICS N V	NY REGISTRY	$291K	0.1%Prev: 0.2%	11,231 SH	Decreased-5,699 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$665K	0.3%Prev: 0.2%	34,417 SH	Increased+133 SH
SYLVAMO CORP	COMMON STOCK	$626K	0.2%Prev: 0.3%	12,992 SH	Decreased-2,678 SH
T-MOBILE US INC	COM	$297K	0.1%Prev: 0.2%	1,461 SH	Decreased-222 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$338K	0.1%Prev: 0.2%	21,681 SH	Decreased-5,564 SH
TAPESTRY INC	COM	$283K	0.1%Prev: 0.1%	2,213 SH	Increased+1 SH
TARGA RES CORP	COM	$832K	0.3%Prev: 0.3%	4,508 SH	Increased-64 SH
TARGET CORP	COM	$529K	0.2%Prev: 0.2%	5,410 SH	Increased-400 SH
TELEFONICA S A	SPONSORED ADR	$346K	0.1%Prev: 0.2%	85,449 SH	Decreased-31,231 SH
TESLA INC	COM	$237K	0.1%	528 SH	New
THE TRADE DESK INC	COM CL A	$295K	0.1%Prev: 0.2%	7,759 SH	Decreased-2,038 SH
TIDEWATER INC NEW	COM	$344K	0.1%Prev: 0.2%	6,813 SH	Decreased-3,411 SH
TOTALENERGIES SE	ACT	$598K	0.2%	9,140 SH	New
TOYOTA MOTOR CORP	ADS	$479K	0.2%Prev: 0.2%	2,239 SH	Decreased-576 SH
TRANE TECHNOLOGIES PLC	SHS	$274K	0.1%Prev: 0.1%	705 SH	Decreased-1 SH
TRINET GROUP INC	COM	$400K	0.2%Prev: 0.2%	6,757 SH	Decreased-1,856 SH
UBS GROUP AG	SHS	$692K	0.3%Prev: 0.3%	14,950 SH	Decreased-2,326 SH
UNILEVER PLC	SPON ADR NEW	$453K	0.2%Prev: 0.2%	6,926 SH	Decreased-3,152 SH
UNION PAC CORP	COM	$671K	0.3%Prev: 0.3%	2,902 SH	Decreased-69 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$544K	0.2%	10,632 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$428K	0.2%Prev: 0.2%	878 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$310K	0.1%Prev: 0.1%	1,111 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	1.1%Prev: 1.4%	4,635 SH	Decreased-1,247 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	1.5%Prev: 1.5%	11,701 SH	Increased+165 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.5%Prev: 0.5%	5,653 SH	Increased+5 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$320K	0.1%Prev: 0.1%	813 SH	Decreased-101 SH
VANGUARD WORLD FD	CONSUM STP ETF	$213K	0.1%Prev: 0.1%	1,007 SH	Decreased+3 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$361K	0.1%Prev: 0.1%	1,208 SH	Increased+68 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.5%Prev: 0.5%	1,669 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$518K	0.2%Prev: 0.1%	3,671 SH	Increased+1,435 SH
VERTEX PHARMACEUTICALS INC	COM	$375K	0.1%Prev: 0.1%	827 SH	Increased-8 SH
VERTIV HOLDINGS CO	COM CL A	$324K	0.1%Prev: 0.1%	2,000 SH	Increased
VIRTU FINL INC	CL A	$265K	0.1%Prev: 0.2%	7,958 SH	Decreased-5,667 SH
VISA INC	COM CL A	$1.2M	0.5%Prev: 0.6%	3,346 SH	Decreased-949 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$739K	0.3%Prev: 0.3%	55,969 SH	Increased-256 SH
WABTEC	COM	$324K	0.1%Prev: 0.1%	1,518 SH	Increased
WALMART INC	COM	$276K	0.1%Prev: 0.1%	2,473 SH	Increased
WEATHERFORD INTL PLC	ORD SHS	$422K	0.2%Prev: 0.1%	5,389 SH	Increased-91 SH
WILLIAMS SONOMA INC	COM	$324K	0.1%Prev: 0.1%	1,813 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$392K	0.2%Prev: 0.2%	4,387 SH	Increased
WP CAREY INC	COM	$600K	0.2%Prev: 0.3%	9,329 SH	Decreased-1,553 SH
XPEL INC	COM	$387K	0.1%Prev: 0.1%	7,748 SH	Increased-63 SH
YUM BRANDS INC	COM	$6.5M	2.5%Prev: 2.6%	42,880 SH	Decreased-132 SH
YUM CHINA HLDGS INC	COM	$2.0M	0.8%Prev: 0.7%	42,020 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$201K	0.1%Prev: 0.1%	826 SH	Decreased-211 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $847K
CABOT CORP — $277K
CADENCE DESIGN SYSTEM INC — $222K
CHEMED CORP NEW — $247K
CORCEPT THERAPEUTICS INC — $205K
EURONET WORLDWIDE INC — $209K
FRONTDOOR INC — $310K
GRAYSCALE BITCOIN MINI TR ET — $2.5M
ISHARES ETHEREUM TR — $1.5M
KINSALE CAP GROUP INC — $226K
LOCKHEED MARTIN CORP — $268K
MANHATTAN ASSOCIATES INC — $335K
PIMCO ETF TR — $408K
ROYAL CARIBBEAN GROUP — $283K
SCHLUMBERGER LTD — $764K
SELECT SECTOR SPDR TR — $399K
SELECT SECTOR SPDR TR — $448K
SELECT SECTOR SPDR TR — $550K
SELECT SECTOR SPDR TR — $460K
SELECT SECTOR SPDR TR — $297K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001960749-26-000001	$258.7M	View
Nov 5, 2025	Q3 2025	13F-HR	0001960749-25-000012	$252.9M	View
Jul 17, 2026	Q2 2026