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: $216.1M281 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$296K	0.1%	15,285 SH	New
ABBVIE INC	COM	$437K	0.2%Prev: 0.1%	2,356 SH	Increased+1,265 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$542K	0.3%	1,813 SH	New
ACI WORLDWIDE INC	COM	$476K	0.2%	10,361 SH	New
ADMA BIOLOGICS INC	COM	$221K	0.1%	12,153 SH	New
ADOBE INC	COM	$272K	0.1%	702 SH	New
ADT INC DEL	COM	$762K	0.4%Prev: 0.2%	89,995 SH	Increased+12,418 SH
ALPHABET INC	CAP STK CL A	$662K	0.3%Prev: 0.4%	3,758 SH	Decreased-307 SH
ALPS ETF TR	SMITH CORE PLUS	$8.7M	4.0%Prev: 3.7%	337,518 SH	Decreased-41,912 SH
ALTRIA GROUP INC	COM	$279K	0.1%	4,765 SH	New
AMAZON COM INC	COM	$455K	0.2%Prev: 0.2%	2,074 SH	Increased+176 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$469K	0.2%	48,764 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$639K	0.3%	17,405 SH	New
AMERICOLD REALTY TRUST INC	COM	$510K	0.2%	30,665 SH	New
AMGEN INC	COM	$311K	0.1%Prev: 0.1%	1,115 SH	Decreased+108 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$444K	0.2%	6,462 SH	New
APPFOLIO INC	COM CL A	$255K	0.1%	1,109 SH	New
APPLE INC	COM	$2.6M	1.2%Prev: 1.2%	12,635 SH	Decreased+302 SH
APPLIED INDL TECHNOLOGIES IN	COM	$317K	0.1%	1,364 SH	New
APPLIED MATLS INC	COM	$410K	0.2%Prev: 0.4%	2,238 SH	Decreased-437 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$406K	0.2%Prev: 0.2%	12,840 SH	Decreased+944 SH
ARGENX SE	SPONSORED ADR	$354K	0.2%Prev: 0.1%	642 SH	Decreased+152 SH
ARISTA NETWORKS INC	COM SHS	$642K	0.3%Prev: 0.3%	6,274 SH	Decreased-653 SH
ASML HOLDING N V	N Y REGISTRY SHS	$370K	0.2%	462 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$456K	0.2%	6,532 SH	New
AUTODESK INC	COM	$318K	0.1%Prev: 0.1%	1,027 SH	Increased-63 SH
AUTOMATIC DATA PROCESSING IN	COM	$875K	0.4%Prev: 0.2%	2,837 SH	Increased+301 SH
BADGER METER INC	COM	$255K	0.1%Prev: 0.1%	1,039 SH	Increased-384 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$738K	0.3%Prev: 0.4%	47,987 SH	Decreased+3,618 SH
BANCO SANTANDER S.A.	ADR	$661K	0.3%	79,672 SH	New
BARCLAYS PLC	ADR	$552K	0.3%Prev: 0.2%	29,687 SH	Increased+3,934 SH
BATH & BODY WORKS INC	COM	$226K	0.1%	7,541 SH	New
BERKLEY W R CORP	COM	$323K	0.1%Prev: 0.1%	4,392 SH	Decreased-736 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	2.4%Prev: 1.9%	10,853 SH	Increased+300 SH
BHP GROUP LTD	SPONSORED ADS	$380K	0.2%	7,896 SH	New
BIONTECH SE	SPONSORED ADS	$240K	0.1%	2,250 SH	New
BLOCK H & R INC	COM	$467K	0.2%	8,502 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$410K	0.2%	3,934 SH	New
BP PLC	SPONSORED ADR	$500K	0.2%Prev: 0.4%	16,717 SH	Decreased-4,286 SH
BRADY CORP	CL A	$242K	0.1%	3,567 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$485K	0.2%Prev: 0.2%	10,242 SH	Decreased+1,203 SH
BROADCOM INC	COM	$363K	0.2%Prev: 0.4%	1,316 SH	Decreased-2,129 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$253K	0.1%Prev: 0.2%	1,043 SH	Decreased-1,716 SH
CABOT CORP	COM	$691K	0.3%	9,210 SH	New
CADENCE DESIGN SYSTEM INC	COM	$408K	0.2%Prev: 0.1%	1,323 SH	Increased-53 SH
CAL MAINE FOODS INC	COM NEW	$578K	0.3%Prev: 0.2%	5,802 SH	Increased-245 SH
CAPITAL ONE FINL CORP	COM	$336K	0.2%Prev: 0.1%	1,577 SH	Increased+72 SH
CASSAVA SCIENCES INC	COM	$118K	0.1%	64,975 SH	New
CATALYST PHARMACEUTICALS INC	COM	$336K	0.2%	15,481 SH	New
CATERPILLAR INC	COM	$207K	0.1%Prev: 0.1%	534 SH	Decreased+13 SH
CF INDS HLDGS INC	COM	$857K	0.4%	9,313 SH	New
CHEMED CORP NEW	COM	$227K	0.1%	466 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$433K	0.2%Prev: 0.2%	9,283 SH	Decreased-2,406 SH
CITIGROUP INC	COM NEW	$943K	0.4%Prev: 0.1%	11,077 SH	Increased+8,745 SH
CLEAR SECURE INC	COM CL A	$328K	0.2%Prev: 0.4%	11,812 SH	Decreased-10,915 SH
COCA COLA CONS INC	COM	$252K	0.1%	2,261 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$495K	0.2%	6,343 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.5%	11,823 SH	New
COLUMBIA SPORTSWEAR CO	COM	$636K	0.3%	10,407 SH	New
COMFORT SYS USA INC	COM	$423K	0.2%Prev: 0.4%	790 SH	Decreased+79 SH
CORVEL CORP	COM	$308K	0.1%	2,999 SH	New
CRH PLC	ORD	$529K	0.2%Prev: 0.2%	5,764 SH	Decreased+449 SH
CROCS INC	COM	$520K	0.2%Prev: 0.1%	5,131 SH	Increased+1,884 SH
CSG SYS INTL INC	COM	$780K	0.4%Prev: 0.3%	11,939 SH	Increased+3,462 SH
CUBESMART	COM	$946K	0.4%	22,269 SH	New
DECKERS OUTDOOR CORP	COM	$308K	0.1%	2,988 SH	New
DIAGEO PLC	SPON ADR NEW	$335K	0.2%Prev: 0.1%	3,322 SH	Increased+188 SH
DOCUSIGN INC	COM	$216K	0.1%	2,767 SH	New
DOMINOS PIZZA INC	COM	$251K	0.1%	556 SH	New
DOXIMITY INC	CL A	$286K	0.1%Prev: 0.1%	4,662 SH	Increased-5,658 SH
EBAY INC.	COM	$574K	0.3%	7,707 SH	New
ELECTRONIC ARTS INC	COM	$442K	0.2%Prev: 0.3%	2,770 SH	Decreased-445 SH
ELI LILLY & CO	COM	$621K	0.3%Prev: 0.2%	796 SH	Increased+172 SH
EMCOR GROUP INC	COM	$575K	0.3%Prev: 0.3%	1,074 SH	Decreased+159 SH
ENI S P A	SPONSORED ADR	$581K	0.3%	17,936 SH	New
EOG RES INC	COM	$839K	0.4%Prev: 0.4%	7,016 SH	Decreased-835 SH
EQUINOR ASA	SPONSORED ADR	$543K	0.3%Prev: 0.5%	21,603 SH	Decreased-7,257 SH
EQUITY LIFESTYLE PPTYS INC	COM	$216K	0.1%	3,506 SH	New
ERIE INDTY CO	CL A	$234K	0.1%	674 SH	New
ETSY INC	COM	$236K	0.1%	4,697 SH	New
EVERTEC INC	COM	$239K	0.1%Prev: 0.1%	6,621 SH	Increased-1,469 SH
EXELIXIS INC	COM	$301K	0.1%Prev: 0.3%	6,823 SH	Decreased-10,190 SH
EXLSERVICE HOLDINGS INC	COM	$324K	0.1%	7,395 SH	New
EXPEDIA GROUP INC	COM NEW	$274K	0.1%	1,623 SH	New
EXPONENT INC	COM	$654K	0.3%Prev: 0.2%	8,756 SH	Increased-1,154 SH
EXTRA SPACE STORAGE INC	COM	$613K	0.3%Prev: 0.4%	4,158 SH	Decreased-3,708 SH
EXXON MOBIL CORP	COM	$292K	0.1%Prev: 0.2%	2,708 SH	Decreased+203 SH
F5 INC	COM	$261K	0.1%	888 SH	New
FAIR ISAAC CORP	COM	$393K	0.2%Prev: 0.1%	215 SH	Increased-38 SH
FEDERATED HERMES INC	CL B	$267K	0.1%	6,025 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.5M	1.2%Prev: 0.9%	141,498 SH	Increased+14,430 SH
FISERV INC	COM	$345K	0.2%	2,001 SH	New
FORTINET INC	COM	$405K	0.2%Prev: 0.1%	3,834 SH	Increased-615 SH
FRANKLIN ELEC INC	COM	$230K	0.1%	2,563 SH	New
GARTNER INC	COM	$235K	0.1%	581 SH	New
GEN DIGITAL INC	COM	$1.2M	0.5%	39,148 SH	New
GENERAL DYNAMICS CORP	COM	$815K	0.4%Prev: 0.3%	2,796 SH	Increased+494 SH
GENERAL MLS INC	COM	$524K	0.2%	10,120 SH	New
GENMAB A/S	SPONSORED ADS	$358K	0.2%Prev: 0.2%	17,348 SH	Decreased-4,449 SH
GLOBUS MED INC	CL A	$252K	0.1%	4,274 SH	New
GODADDY INC	CL A	$252K	0.1%	1,397 SH	New
GRAND CANYON ED INC	COM	$539K	0.2%	2,853 SH	New
GRIFFON CORP	COM	$342K	0.2%Prev: 0.1%	4,722 SH	Increased+1,091 SH
GSK PLC	SPONSORED ADR	$483K	0.2%Prev: 0.3%	12,573 SH	Decreased-3,610 SH
HALLIBURTON CO	COM	$518K	0.2%	25,413 SH	New
HALOZYME THERAPEUTICS INC	COM	$315K	0.1%Prev: 0.2%	6,047 SH	Decreased-2,567 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$315K	0.1%Prev: 0.1%	9,981 SH	Decreased-2,688 SH
HCA HEALTHCARE INC	COM	$634K	0.3%Prev: 0.5%	1,655 SH	Decreased-1,105 SH
HOME DEPOT INC	COM	$1.0M	0.5%Prev: 0.1%	2,853 SH	Increased+1,819 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$384K	0.2%	13,314 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$487K	0.2%Prev: 0.2%	8,014 SH	Decreased+1,194 SH
ING GROEP N.V.	SPONSORED ADR	$493K	0.2%Prev: 0.3%	22,558 SH	Decreased-4,082 SH
INSTALLED BLDG PRODS INC	COM	$289K	0.1%Prev: 0.2%	1,604 SH	Decreased-560 SH
INTERDIGITAL INC	COM	$200K	0.1%Prev: 0.3%	893 SH	Decreased-2,057 SH
INTERNATIONAL BUSINESS MACHS	COM	$214K	0.1%Prev: 0.3%	727 SH	Decreased-2,381 SH
INTUIT	COM	$343K	0.2%	435 SH	New
INVENTRUST PPTYS CORP	COM NEW	$226K	0.1%Prev: 0.1%	8,247 SH	Decreased-350 SH
INVESCO QQQ TR	UNIT SER 1	$283K	0.1%Prev: 0.2%	513 SH	Decreased-275 SH
ISHARES INC	MSCI EMRG CHN	$3.6M	1.7%Prev: 1.8%	56,825 SH	Decreased-2,420 SH
ISHARES INC	MSCI STH AFR ETF	$676K	0.3%	12,580 SH	New
ISHARES INC	MSCI TURKEY ETF	$1.2M	0.5%Prev: 0.4%	35,860 SH	Decreased+5,812 SH
ISHARES TR	CORE 40/60 MODER	$1.2M	0.5%Prev: 0.5%	25,528 SH	Decreased+258 SH
ISHARES TR	CORE 60/40 BALAN	$1.2M	0.6%Prev: 0.5%	19,845 SH	Decreased-1,079 SH
ISHARES TR	CORE 80/20 AGGRE	$641K	0.3%Prev: 0.2%	7,688 SH	Increased+2,058 SH
ISHARES TR	CORE DIV GRWTH	$1.8M	0.8%Prev: 0.9%	28,133 SH	Decreased-4,048 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	1.3%Prev: 1.1%	4,449 SH	Decreased+107 SH
ISHARES TR	ESG AWR MSCI USA	$252K	0.1%Prev: 0.1%	1,866 SH	Decreased
ISHARES TR	LATN AMER 40 ETF	$2.1M	1.0%Prev: 1.1%	78,858 SH	Decreased-4,571 SH
ISHARES TR	MSCI CHINA ETF	$1.7M	0.8%Prev: 0.7%	31,375 SH	Decreased+36 SH
ISHARES TR	MSCI EAFE ETF	$628K	0.3%Prev: 0.9%	7,026 SH	Decreased-18,323 SH
ISHARES TR	MSCI EMG MKT ETF	$248K	0.1%Prev: 0.5%	5,151 SH	Decreased-18,960 SH
ISHARES TR	MSCI SAUDI ARBIA	$798K	0.4%Prev: 0.5%	20,715 SH	Decreased-10,873 SH
ISHARES TR	MSCI USA MIN VOL	$526K	0.2%Prev: 0.2%	5,600 SH	Increased+25 SH
ISHARES TR	MSCI USA MMENTM	$3.9M	1.8%Prev: 0.5%	16,329 SH	Increased+11,400 SH
ISHARES TR	NATIONAL MUN ETF	$306K	0.1%Prev: 0.1%	2,924 SH	Increased+549 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.8%Prev: 0.7%	4,000 SH	Decreased+10 SH
ISHARES TR	RUS 1000 VAL ETF	$469K	0.2%Prev: 0.2%	2,413 SH	Decreased-426 SH
ISHARES TR	RUS MDCP VAL ETF	$232K	0.1%Prev: 0.1%	1,755 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$5.4M	2.5%Prev: 2.1%	49,245 SH	Decreased+655 SH
ISHARES TR	S&P 500 VAL ETF	$462K	0.2%Prev: 0.3%	2,362 SH	Decreased-950 SH
ISHARES TR	S&P MC 400VL ETF	$230K	0.1%Prev: 0.1%	1,860 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$217K	0.1%Prev: 0.1%	1,633 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$367K	0.2%Prev: 0.1%	5,859 SH	Increased+1,880 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.7M	2.6%Prev: 2.6%	106,630 SH	Decreased-21,880 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$727K	0.3%Prev: 0.3%	15,973 SH	Increased+2,516 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.4M	0.6%Prev: 0.5%	13,226 SH	Decreased+1,093 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$255K	0.1%Prev: 0.1%	4,477 SH	Decreased-328 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.3M	1.1%Prev: 0.9%	49,089 SH	Increased+657 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.7M	1.7%Prev: 1.7%	72,462 SH	Decreased-14,609 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.1M	0.5%Prev: 0.3%	16,938 SH	Increased+4,236 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.3M	2.0%Prev: 1.6%	70,810 SH	Increased+3,581 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.7M	0.8%Prev: 0.7%	39,258 SH	Decreased+3,673 SH
JOHNSON & JOHNSON	COM	$375K	0.2%Prev: 0.2%	2,457 SH	Decreased
JPMORGAN CHASE & CO.	COM	$521K	0.2%	1,798 SH	New
KFORCE INC	COM	$684K	0.3%	16,622 SH	New
KIMBERLY-CLARK CORP	COM	$562K	0.3%	4,360 SH	New
KINSALE CAP GROUP INC	COM	$501K	0.2%	1,036 SH	New
KLA CORP	COM NEW	$530K	0.2%Prev: 0.3%	591 SH	Decreased+121 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$402K	0.2%Prev: 0.1%	16,771 SH	Increased+2,658 SH
LAMAR ADVERTISING CO NEW	CL A	$746K	0.3%	6,145 SH	New
LAMB WESTON HLDGS INC	COM	$529K	0.2%Prev: 0.3%	10,211 SH	Decreased-7,846 SH
LANTHEUS HLDGS INC	COM	$333K	0.2%	4,071 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$441K	0.2%Prev: 0.1%	4,640 SH	Increased+994 SH
LINCOLN ELEC HLDGS INC	COM	$284K	0.1%Prev: 0.1%	1,371 SH	Decreased+183 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$642K	0.3%Prev: 0.3%	150,993 SH	Decreased-13,299 SH
LOCKHEED MARTIN CORP	COM	$889K	0.4%	1,919 SH	New
MAPLEBEAR INC	COM	$221K	0.1%	4,874 SH	New
MASTERCARD INCORPORATED	CL A	$552K	0.3%Prev: 0.3%	982 SH	Decreased-591 SH
MATADOR RES CO	COM	$564K	0.3%	11,826 SH	New
MCGRATH RENTCORP	COM	$688K	0.3%	5,937 SH	New
MEDPACE HLDGS INC	COM	$397K	0.2%Prev: 0.1%	1,264 SH	Increased+681 SH
META PLATFORMS INC	CL A	$1.3M	0.6%Prev: 0.4%	1,695 SH	Increased-297 SH
MICROSOFT CORP	COM	$1.2M	0.6%Prev: 0.4%	2,502 SH	Increased-496 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$463K	0.2%	33,774 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$445K	0.2%Prev: 0.3%	79,994 SH	Decreased-11,901 SH
MOTOROLA SOLUTIONS INC	COM NEW	$593K	0.3%	1,410 SH	New
MUELLER INDS INC	COM	$428K	0.2%Prev: 0.2%	5,388 SH	Decreased+679 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$453K	0.2%Prev: 0.2%	6,083 SH	Decreased-138 SH
NATWEST GROUP PLC	SPONS ADR	$630K	0.3%Prev: 0.3%	44,515 SH	Decreased-6,815 SH
NETAPP INC	COM	$439K	0.2%Prev: 0.4%	4,123 SH	Decreased-4,870 SH
NETFLIX INC	COM	$670K	0.3%	500 SH	New
NEWMARKET CORP	COM	$974K	0.5%Prev: 0.1%	1,409 SH	Increased+1,000 SH
NMI HLDGS INC	COM	$612K	0.3%	14,499 SH	New
NOKIA CORP	SPONSORED ADR	$420K	0.2%Prev: 0.2%	81,105 SH	Decreased+24,720 SH
NOMURA HLDGS INC	SPONSORED ADR	$512K	0.2%Prev: 0.2%	77,802 SH	Decreased+10,499 SH
NOVARTIS AG	SPONSORED ADR	$650K	0.3%Prev: 0.4%	5,371 SH	Decreased-902 SH
NOVO-NORDISK A S	ADR	$452K	0.2%Prev: 0.1%	6,552 SH	Increased-2,548 SH
NVIDIA CORPORATION	COM	$1.2M	0.6%Prev: 0.5%	7,592 SH	Decreased-224 SH
ONESPAN INC	COM	$542K	0.3%	32,500 SH	New
ORACLE CORP	COM	$298K	0.1%	1,364 SH	New
PACKAGING CORP AMER	COM	$603K	0.3%	3,199 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$327K	0.2%Prev: 0.2%	2,399 SH	Decreased-1,280 SH
PAYCHEX INC	COM	$206K	0.1%	1,419 SH	New
PAYLOCITY HLDG CORP	COM	$297K	0.1%	1,640 SH	New
PAYPAL HLDGS INC	COM	$273K	0.1%	3,672 SH	New
PEPSICO INC	COM	$14.2M	6.6%Prev: 6.1%	107,357 SH	Decreased+4,816 SH
PERDOCEO ED CORP	COM	$363K	0.2%	11,113 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$405K	0.2%	4,394 SH	New
PIMCO ETF TR	INV GRD CRP BD	$1.3M	0.6%Prev: 0.5%	13,414 SH	Increased+277 SH
PIMCO ETF TR	MULTISECTOR BD	$1.5M	0.7%Prev: 0.5%	57,558 SH	Increased+7,244 SH
PRIMERICA INC	COM	$249K	0.1%	910 SH	New
PROCTER AND GAMBLE CO	COM	$740K	0.3%	4,643 SH	New
PROG HOLDINGS INC	COM NPV	$243K	0.1%	8,287 SH	New
PROGRESSIVE CORP	COM	$701K	0.3%Prev: 0.1%	2,627 SH	Increased+788 SH
PRUDENTIAL PLC	ADR	$407K	0.2%Prev: 0.2%	16,269 SH	Decreased-3,682 SH
PUBLIC STORAGE OPER CO	COM	$274K	0.1%Prev: 0.2%	932 SH	Decreased-1,203 SH
QUALCOMM INC	COM	$848K	0.4%Prev: 0.2%	5,323 SH	Increased+765 SH
QUALYS INC	COM	$265K	0.1%	1,853 SH	New
RELX PLC	SPONSORED ADR	$625K	0.3%Prev: 0.2%	11,501 SH	Increased-2,011 SH
REPUBLIC SVCS INC	COM	$262K	0.1%	1,061 SH	New
RESMED INC	COM	$266K	0.1%Prev: 0.1%	1,032 SH	Increased-88 SH
RIO TINTO PLC	SPONSORED ADR	$359K	0.2%Prev: 0.2%	6,155 SH	Decreased+255 SH
RLI CORP	COM	$218K	0.1%	3,014 SH	New
ROLLINS INC	COM	$256K	0.1%Prev: 0.1%	4,544 SH	Decreased-543 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$628K	0.3%Prev: 0.3%	10,898 SH	Decreased-2,317 SH
SANOFI	SPONSORED ADR	$425K	0.2%	8,796 SH	New
SAP SE	SPON ADR	$546K	0.3%Prev: 0.1%	1,796 SH	Increased-96 SH
SAPIENS INTL CORP N V	SHS	$715K	0.3%	24,436 SH	New
SEA LTD	SPONSORD ADS	$429K	0.2%Prev: 0.1%	2,682 SH	Increased-675 SH
SELECT SECTOR SPDR TR	ENERGY	$401K	0.2%	4,730 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$436K	0.2%	8,319 SH	New
SELECT SECTOR SPDR TR	INDL	$484K	0.2%	3,284 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$428K	0.2%	1,971 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$237K	0.1%	2,924 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$303K	0.1%	2,251 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$402K	0.2%	4,579 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$622K	0.3%	2,454 SH	New
SEMPRA	COM	$212K	0.1%Prev: 0.1%	2,804 SH	Decreased
SERVICE CORP INTL	COM	$716K	0.3%	8,801 SH	New
SHELL PLC	SPON ADS	$636K	0.3%Prev: 0.4%	9,036 SH	Decreased-2,682 SH
SIMON PPTY GROUP INC NEW	COM	$502K	0.2%	3,121 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$325K	0.2%Prev: 0.1%	10,622 SH	Decreased-1,239 SH
SONY GROUP CORP	SPONSORED ADR	$519K	0.2%Prev: 0.2%	19,928 SH	Increased-2,755 SH
SOUTHERN COPPER CORP	COM	$577K	0.3%	5,703 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.7%	3,264 SH	New
SPDR GOLD TR	GOLD SHS	$335K	0.2%Prev: 0.2%	1,098 SH	Decreased-21 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.5%	1,876 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$410K	0.2%Prev: 0.2%	13,496 SH	Decreased+826 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$443K	0.2%	29,310 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$665K	0.3%	60,577 SH	New
SYLVAMO CORP	COMMON STOCK	$898K	0.4%	17,927 SH	New
SYSCO CORP	COM	$730K	0.3%	9,635 SH	New
T-MOBILE US INC	COM	$331K	0.2%	1,391 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$340K	0.2%Prev: 0.2%	22,000 SH	Decreased-2,520 SH
TANGER INC	COM	$234K	0.1%	7,666 SH	New
TEEKAY TANKERS LTD	CL A	$641K	0.3%	15,357 SH	New
TELEFONICA S A	SPONSORED ADR	$552K	0.3%	105,560 SH	New
TESLA INC	COM	$260K	0.1%	820 SH	New
TIDEWATER INC NEW	COM	$562K	0.3%Prev: 0.2%	12,183 SH	Increased+6,141 SH
TOTALENERGIES SE	SPONSORED ADS	$423K	0.2%	6,883 SH	New
TOYOTA MOTOR CORP	ADS	$355K	0.2%Prev: 0.2%	2,063 SH	Decreased-178 SH
TYLER TECHNOLOGIES INC	COM	$241K	0.1%	406 SH	New
UBS GROUP AG	SHS	$532K	0.2%Prev: 0.1%	15,719 SH	Increased+5,947 SH
UNILEVER PLC	SPON ADR NEW	$532K	0.2%Prev: 0.2%	8,700 SH	Increased+548 SH
UNION PAC CORP	COM	$603K	0.3%Prev: 0.3%	2,619 SH	Decreased-1,089 SH
UNITED AIRLS HLDGS INC	COM	$277K	0.1%	3,479 SH	New
UNITI GROUP INC	COM	$245K	0.1%	56,767 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$254K	0.1%Prev: 0.1%	579 SH	Decreased-299 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$316K	0.1%Prev: 0.1%	1,112 SH	Increased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	1.6%Prev: 1.1%	5,966 SH	Increased+1,378 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	1.6%Prev: 1.4%	11,349 SH	Decreased-351 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.6%Prev: 0.5%	6,148 SH	Increased+493 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$374K	0.2%Prev: 0.1%	1,034 SH	Increased+221 SH
VANGUARD WORLD FD	CONSUM STP ETF	$219K	0.1%Prev: 0.1%	1,001 SH	Decreased-9 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$276K	0.1%Prev: 0.1%	984 SH	Decreased-225 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.5%Prev: 0.4%	1,685 SH	Decreased+16 SH
VERISK ANALYTICS INC	COM	$260K	0.1%	835 SH	New
VERRA MOBILITY CORP	CL A COM STK	$240K	0.1%	9,434 SH	New
VERTIV HOLDINGS CO	COM CL A	$257K	0.1%Prev: 0.2%	2,000 SH	Decreased
VIRTU FINL INC	CL A	$549K	0.3%	12,258 SH	New
VISA INC	COM CL A	$266K	0.1%Prev: 0.1%	749 SH	Increased-15 SH
VISTRA CORP	COM	$356K	0.2%	1,839 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$490K	0.2%	46,010 SH	New
WALMART INC	COM	$305K	0.1%Prev: 0.1%	3,116 SH	Decreased+654 SH
WEATHERFORD INTL PLC	ORD SHS	$255K	0.1%	5,073 SH	New
WILLIAMS SONOMA INC	COM	$991K	0.5%Prev: 0.1%	6,068 SH	Increased+4,342 SH
WISDOMTREE TR	US QTLY DIV GRT	$367K	0.2%Prev: 0.1%	4,387 SH	Decreased
YELP INC	CL A	$226K	0.1%	6,586 SH	New
YUM BRANDS INC	COM	$6.6M	3.1%Prev: 2.6%	44,717 SH	Decreased+1,857 SH
YUM CHINA HLDGS INC	COM	$1.9M	0.9%Prev: 0.8%	42,020 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$274K	0.1%	889 SH	New

Sold (vs prior filing)

ALBERTSONS COS INC — $630K
ALKERMES PLC — $271K
ALPHABET INC — $288K
AMERICAN HOMES 4 RENT — $419K
AMPHENOL CORP — $317K
ANHEUSER BUSCH INBEV SA NV — $586K
ANNOVIS BIO INC — $35K
APA CORPORATION — $1.4M
APPLOVIN CORP — $221K
ASML HLDG NV — $813K
ASTRAZENECA PLC — $797K
AUTOZONE INC — $220K
BANCO SANTANDER SA — $901K
BEST BUY INC — $547K
BHP BILLITON LIMITED — $746K
BLUEROCK PVT REAL ESTATE FD — $1.2M
BRINKER INTL INC — $216K
BUCKLE INC — $246K
CACI INTL INC — $276K
CANARY XRP ETF — $1.2M
… and 117 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