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: $252.9M296 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$288K	0.1%	15,848 SH	New
ABBVIE INC	COM	$256K	0.1%	1,106 SH	New
ABERCROMBIE & FITCH CO	CL A	$202K	0.1%	2,364 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$791K	0.3%	3,209 SH	New
ADT INC DEL	COM	$854K	0.3%Prev: 0.2%	98,066 SH	Increased+37,708 SH
AIRBNB INC	COM CL A	$426K	0.2%	3,506 SH	New
ALPHABET INC	CAP STK CL A	$985K	0.4%Prev: 0.6%	4,054 SH	Decreased+848 SH
ALPHABET INC	CAP STK CL C	$244K	0.1%	1,001 SH	New
ALPS ETF TR	SMITH CORE PLUS	$9.0M	3.6%Prev: 4.5%	343,986 SH	Increased+34,718 SH
AMAZON COM INC	COM	$441K	0.2%Prev: 0.2%	2,008 SH	Increased+699 SH
AMDOCS LTD	SHS	$694K	0.3%Prev: 0.2%	8,462 SH	Increased-241 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$795K	0.3%Prev: 0.4%	18,924 SH	Increased+6,189 SH
AMERIPRISE FINL INC	COM	$840K	0.3%	1,710 SH	New
AMGEN INC	COM	$296K	0.1%Prev: 0.2%	1,048 SH	Increased+251 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$565K	0.2%	9,472 SH	New
APPLE INC	COM	$3.2M	1.3%Prev: 1.7%	12,563 SH	Increased+2,396 SH
APPLIED INDL TECHNOLOGIES IN	COM	$263K	0.1%	1,008 SH	New
APPLIED MATLS INC	COM	$495K	0.2%Prev: 0.5%	2,417 SH	Decreased+1,090 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$590K	0.2%Prev: 0.3%	16,316 SH	Increased+8,390 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.4%Prev: 0.5%	7,163 SH	Increased+2,011 SH
ASML HOLDING N V	N Y REGISTRY SHS	$685K	0.3%	708 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$622K	0.2%	8,104 SH	New
AUTODESK INC	COM	$357K	0.1%	1,124 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.4%Prev: 0.4%	3,820 SH	Increased+793 SH
AZZ INC	COM	$416K	0.2%	3,808 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$844K	0.3%Prev: 0.4%	43,839 SH	Increased+14,620 SH
BANCO SANTANDER S.A.	ADR	$847K	0.3%	80,790 SH	New
BARCLAYS PLC	ADR	$663K	0.3%Prev: 0.3%	32,066 SH	Increased+9,159 SH
BATH & BODY WORKS INC	COM	$711K	0.3%	27,590 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	2.1%Prev: 3.0%	10,547 SH	Increased-6 SH
BHP GROUP LTD	SPONSORED ADS	$556K	0.2%	9,972 SH	New
BLOCK H & R INC	COM	$1.4M	0.6%	28,425 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$710K	0.3%	7,101 SH	New
BOSTON SCIENTIFIC CORP	COM	$420K	0.2%	4,306 SH	New
BP PLC	SPONSORED ADR	$670K	0.3%Prev: 0.2%	19,451 SH	Increased+9,789 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$464K	0.2%Prev: 0.2%	8,747 SH	Increased+2,759 SH
BROADCOM INC	COM	$448K	0.2%Prev: 0.3%	1,359 SH	Decreased-135 SH
BUILD-A-BEAR WORKSHOP INC	COM	$897K	0.4%	13,753 SH	New
CABOT CORP	COM	$277K	0.1%	3,642 SH	New
CADENCE DESIGN SYSTEM INC	COM	$222K	0.1%Prev: 0.2%	631 SH	Decreased-298 SH
CAL MAINE FOODS INC	COM NEW	$672K	0.3%	7,140 SH	New
CALIFORNIA RES CORP	COM STOCK	$1.0M	0.4%	18,847 SH	New
CAPITAL ONE FINL CORP	COM	$328K	0.1%	1,543 SH	New
CARGURUS INC	COM CL A	$592K	0.2%	15,907 SH	New
CASSAVA SCIENCES INC	COM	$189K	0.1%	64,975 SH	New
CATALYST PHARMACEUTICALS INC	COM	$678K	0.3%	34,441 SH	New
CATERPILLAR INC	COM	$249K	0.1%Prev: 0.2%	521 SH	Decreased+118 SH
CDW CORP	COM	$552K	0.2%	3,466 SH	New
CF INDS HLDGS INC	COM	$907K	0.4%	10,111 SH	New
CHEMED CORP NEW	COM	$247K	0.1%Prev: 0.1%	552 SH	Increased+49 SH
CHIPOTLE MEXICAN GRILL INC	COM	$259K	0.1%	6,620 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$502K	0.2%Prev: 0.2%	11,504 SH	Increased+2,967 SH
CHURCHILL DOWNS INC	COM	$419K	0.2%	4,322 SH	New
CINEMARK HLDGS INC	COM	$453K	0.2%	16,161 SH	New
CISCO SYS INC	COM	$786K	0.3%	11,481 SH	New
CITIGROUP INC	COM NEW	$274K	0.1%Prev: 0.1%	2,698 SH	Increased+1,134 SH
CLOROX CO DEL	COM	$598K	0.2%	4,848 SH	New
CNX RES CORP	COM	$314K	0.1%	9,777 SH	New
COCA COLA CONS INC	COM	$262K	0.1%Prev: 0.1%	2,237 SH	Increased+1,030 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$662K	0.3%Prev: 0.2%	9,867 SH	Increased+324 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.4%	13,738 SH	New
COMFORT SYS USA INC	COM	$533K	0.2%Prev: 0.2%	647 SH	Increased+461 SH
CORCEPT THERAPEUTICS INC	COM	$205K	0.1%	2,468 SH	New
CORPAY INC	COM SHS	$395K	0.2%	1,371 SH	New
CRH PLC	ORD	$773K	0.3%Prev: 0.2%	6,449 SH	Increased+2,705 SH
CROCS INC	COM	$274K	0.1%	3,277 SH	New
CSG SYS INTL INC	COM	$271K	0.1%	4,214 SH	New
CUBESMART	COM	$1.0M	0.4%	24,783 SH	New
DECKERS OUTDOOR CORP	COM	$291K	0.1%	2,871 SH	New
DIAGEO PLC	SPON ADR NEW	$405K	0.2%Prev: 0.2%	4,242 SH	Increased+412 SH
DIAMONDROCK HOSPITALITY CO	COM	$209K	0.1%	26,269 SH	New
DIGITAL RLTY TR INC	COM	$762K	0.3%Prev: 0.3%	4,410 SH	Increased+1,296 SH
DOCUSIGN INC	COM	$473K	0.2%	6,562 SH	New
DOLBY LABORATORIES INC	COM CL A	$554K	0.2%	7,653 SH	New
DOMINOS PIZZA INC	COM	$289K	0.1%	670 SH	New
ELI LILLY & CO	COM	$1.1M	0.5%Prev: 0.4%	1,494 SH	Increased+962 SH
EMCOR GROUP INC	COM	$736K	0.3%Prev: 0.2%	1,133 SH	Increased+664 SH
ENI S P A	SPONSORED ADR	$738K	0.3%	21,113 SH	New
ENOVA INTL INC	COM	$746K	0.3%Prev: 0.3%	6,479 SH	Increased+4,000 SH
EQUINOR ASA	SPONSORED ADR	$686K	0.3%Prev: 0.2%	28,153 SH	Increased+17,718 SH
EURONET WORLDWIDE INC	COM	$209K	0.1%	2,376 SH	New
EXELIXIS INC	COM	$521K	0.2%Prev: 0.3%	12,627 SH	Decreased+2,141 SH
EXLSERVICE HOLDINGS INC	COM	$673K	0.3%	15,283 SH	New
EXTRA SPACE STORAGE INC	COM	$547K	0.2%Prev: 0.2%	3,881 SH	Increased+852 SH
EXXON MOBIL CORP	COM	$293K	0.1%Prev: 0.2%	2,599 SH	Decreased+407 SH
F5 INC	COM	$290K	0.1%	896 SH	New
FAIR ISAAC CORP	COM	$720K	0.3%Prev: 0.1%	481 SH	Increased+274 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.9M	1.1%Prev: 0.9%	156,847 SH	Increased+69,862 SH
FLOWSERVE CORP	COM	$712K	0.3%	13,404 SH	New
FORTINET INC	COM	$821K	0.3%Prev: 0.3%	9,760 SH	Increased+6,741 SH
FRANKLIN ELEC INC	COM	$238K	0.1%	2,499 SH	New
FRONTDOOR INC	COM	$310K	0.1%Prev: 0.2%	4,612 SH	Decreased+76 SH
GARTNER INC	COM	$294K	0.1%	1,120 SH	New
GENMAB A/S	SPONSORED ADS	$665K	0.3%Prev: 0.2%	21,671 SH	Increased+7,431 SH
GENPACT LIMITED	SHS	$589K	0.2%Prev: 0.3%	14,049 SH	Increased-3,235 SH
GODADDY INC	CL A	$661K	0.3%	4,827 SH	New
GRACO INC	COM	$227K	0.1%	2,671 SH	New
GRAND CANYON ED INC	COM	$586K	0.2%	2,671 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.5M	1.0%Prev: 0.5%	49,501 SH	Increased+17,344 SH
GREENBRIER COS INC	COM	$650K	0.3%	14,072 SH	New
GRIFFON CORP	COM	$711K	0.3%Prev: 0.2%	9,332 SH	Increased+6,467 SH
GSK PLC	SPONSORED ADR	$679K	0.3%Prev: 0.2%	15,729 SH	Increased+7,417 SH
HALOZYME THERAPEUTICS INC	COM	$668K	0.3%Prev: 0.2%	9,106 SH	Increased+3,842 SH
HARMONIC INC	COM	$240K	0.1%	23,590 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$443K	0.2%Prev: 0.1%	16,091 SH	Increased+9,425 SH
HCA HEALTHCARE INC	COM	$643K	0.3%Prev: 0.2%	1,508 SH	Increased+811 SH
HENRY JACK & ASSOC INC	COM	$257K	0.1%	1,728 SH	New
HNI CORP	COM	$847K	0.3%	18,082 SH	New
HOME DEPOT INC	COM	$488K	0.2%	1,205 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$487K	0.2%	15,820 SH	New
HONEYWELL INTL INC	COM	$583K	0.2%	2,768 SH	New
HOWMET AEROSPACE INC	COM	$305K	0.1%	1,554 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$713K	0.3%Prev: 0.4%	10,050 SH	Increased+3,276 SH
ING GROEP N.V.	SPONSORED ADR	$663K	0.3%Prev: 0.3%	25,437 SH	Increased+7,039 SH
INTERDIGITAL INC	COM	$303K	0.1%	878 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.5%Prev: 0.5%	4,214 SH	Increased+1,034 SH
INTUIT	COM	$318K	0.1%	465 SH	New
INTUITIVE SURGICAL INC	COM NEW	$290K	0.1%	648 SH	New
INVENTRUST PPTYS CORP	COM NEW	$250K	0.1%Prev: 0.1%	8,747 SH	Increased+2,927 SH
INVESCO QQQ TR	UNIT SER 1	$385K	0.2%Prev: 0.3%	641 SH	Decreased-133 SH
ISHARES ETHEREUM TR	SHS	$1.5M	0.6%Prev: 0.2%	47,667 SH	Increased+20,456 SH
ISHARES INC	EMNG MKTS EQT	$520K	0.2%Prev: 0.6%	9,197 SH	Decreased-4,672 SH
ISHARES INC	MSCI EMRG CHN	$4.1M	1.6%Prev: 2.0%	61,084 SH	Increased+25,942 SH
ISHARES INC	MSCI TURKEY ETF	$1.4M	0.5%Prev: 0.6%	40,458 SH	Increased+14,540 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.4%	11,093 SH	New
ISHARES TR	CORE 40/60 MODER	$1.2M	0.5%	25,331 SH	New
ISHARES TR	CORE 60/40 BALAN	$1.1M	0.4%	17,259 SH	New
ISHARES TR	CORE 80/20 AGGRE	$639K	0.3%	7,252 SH	New
ISHARES TR	CORE DIV GRWTH	$2.1M	0.8%Prev: 1.4%	30,390 SH	Decreased-1,811 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	1.2%Prev: 1.5%	4,354 SH	Increased+752 SH
ISHARES TR	ESG AWR MSCI USA	$272K	0.1%Prev: 0.2%	1,866 SH	Decreased
ISHARES TR	INTL EQTY FACTOR	$1.1M	0.4%Prev: 0.8%	31,397 SH	Decreased-4,629 SH
ISHARES TR	LATN AMER 40 ETF	$2.7M	1.1%Prev: 1.0%	94,508 SH	Increased+42,096 SH
ISHARES TR	MSCI CHINA ETF	$2.6M	1.0%Prev: 0.8%	39,868 SH	Increased+11,514 SH
ISHARES TR	MSCI EAFE ETF	$634K	0.3%Prev: 0.3%	6,786 SH	Increased+1,740 SH
ISHARES TR	MSCI EMG MKT ETF	$238K	0.1%Prev: 0.3%	4,448 SH	Decreased-2,211 SH
ISHARES TR	MSCI SAUDI ARBIA	$1.3M	0.5%Prev: 0.3%	32,204 SH	Increased+18,998 SH
ISHARES TR	MSCI UAE ETF	$797K	0.3%Prev: 0.4%	42,215 SH	Increased+2,566 SH
ISHARES TR	MSCI USA MIN VOL	$533K	0.2%	5,601 SH	New
ISHARES TR	MSCI USA MMENTM	$1.8M	0.7%Prev: 0.8%	6,838 SH	Increased+2,667 SH
ISHARES TR	NATIONAL MUN ETF	$295K	0.1%	2,771 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.7%Prev: 0.9%	3,999 SH	Increased-8,723 SH
ISHARES TR	RUS 1000 VAL ETF	$494K	0.2%Prev: 0.4%	2,427 SH	Decreased-418 SH
ISHARES TR	RUS MDCP VAL ETF	$245K	0.1%Prev: 0.1%	1,755 SH	Increased+382 SH
ISHARES TR	S&P 500 GRWT ETF	$6.2M	2.4%Prev: 3.3%	51,197 SH	Increased+8,904 SH
ISHARES TR	S&P 500 VAL ETF	$636K	0.3%Prev: 0.2%	3,082 SH	Increased+1,623 SH
ISHARES TR	S&P MC 400VL ETF	$241K	0.1%	1,860 SH	New
ISHARES TR	S&P SML 600 GWT	$231K	0.1%	1,633 SH	New
ISHARES TR	U.S. MED DVC ETF	$338K	0.1%	5,632 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.9M	2.3%Prev: 3.2%	109,390 SH	Increased+2,394 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$681K	0.3%Prev: 0.5%	13,662 SH	Decreased-1,385 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.3M	0.5%Prev: 0.6%	12,104 SH	Increased+3,396 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$368K	0.1%	6,448 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.3M	0.9%Prev: 0.1%	48,766 SH	Increased+43,601 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.1M	1.6%Prev: 2.2%	81,441 SH	Increased+4,138 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.1M	0.4%Prev: 0.5%	15,571 SH	Increased+4,737 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.4M	1.8%Prev: 1.4%	70,671 SH	Increased+37,199 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.8M	0.7%Prev: 0.5%	37,858 SH	Increased+21,366 SH
JOHNSON & JOHNSON	COM	$456K	0.2%Prev: 0.2%	2,457 SH	Increased+724 SH
JPMORGAN CHASE & CO.	COM	$277K	0.1%	878 SH	New
KENNAMETAL INC	COM	$571K	0.2%	27,264 SH	New
KINSALE CAP GROUP INC	COM	$226K	0.1%	532 SH	New
KLA CORP	COM NEW	$647K	0.3%Prev: 0.6%	599 SH	Decreased-2,845 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$517K	0.2%Prev: 0.2%	18,949 SH	Increased+6,257 SH
KROGER CO	COM	$736K	0.3%	10,914 SH	New
LAM RESEARCH CORP	COM NEW	$240K	0.1%Prev: 0.7%	1,793 SH	Decreased-1,033 SH
LAMAR ADVERTISING CO NEW	CL A	$1.0M	0.4%	8,444 SH	New
LANTHEUS HLDGS INC	COM	$687K	0.3%	13,388 SH	New
LENNOX INTL INC	COM	$689K	0.3%	1,302 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$383K	0.2%Prev: 0.1%	4,023 SH	Increased+1,392 SH
LIVERAMP HLDGS INC	COM	$217K	0.1%Prev: 0.4%	7,999 SH	Decreased-8,737 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$738K	0.3%Prev: 0.4%	162,574 SH	Increased+55,335 SH
LOCKHEED MARTIN CORP	COM	$268K	0.1%Prev: 0.3%	537 SH	Decreased-381 SH
LULULEMON ATHLETICA INC	COM	$241K	0.1%	1,357 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$768K	0.3%Prev: 0.3%	32,165 SH	Increased+9,213 SH
MANHATTAN ASSOCIATES INC	COM	$335K	0.1%	1,633 SH	New
MASTERCARD INCORPORATED	CL A	$647K	0.3%Prev: 0.1%	1,138 SH	Increased+684 SH
MATADOR RES CO	COM	$668K	0.3%	14,864 SH	New
MCGRATH RENTCORP	COM	$631K	0.2%	5,383 SH	New
MEDPACE HLDGS INC	COM	$270K	0.1%Prev: 0.2%	526 SH	Decreased-89 SH
META PLATFORMS INC	CL A	$1.3M	0.5%Prev: 0.5%	1,752 SH	Increased+49 SH
MICROSOFT CORP	COM	$1.5M	0.6%Prev: 0.5%	2,927 SH	Increased+349 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$619K	0.2%	38,843 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$610K	0.2%Prev: 0.3%	91,022 SH	Increased+41,266 SH
MONSTER BEVERAGE CORP NEW	COM	$332K	0.1%Prev: 0.3%	4,935 SH	Decreased-1,531 SH
MUELLER INDS INC	COM	$995K	0.4%Prev: 0.2%	9,842 SH	Increased+6,627 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$529K	0.2%Prev: 0.2%	7,284 SH	Increased+3,584 SH
NATWEST GROUP PLC	SPONS ADR	$707K	0.3%Prev: 0.3%	49,967 SH	Increased+15,169 SH
NETAPP INC	COM	$496K	0.2%Prev: 0.6%	4,187 SH	Decreased-2,306 SH
NETFLIX INC	COM	$510K	0.2%	425 SH	New
NOKIA CORP	SPONSORED ADR	$523K	0.2%Prev: 0.3%	108,679 SH	Decreased+69,213 SH
NOMURA HLDGS INC	SPONSORED ADR	$603K	0.2%Prev: 0.2%	82,981 SH	Increased+35,256 SH
NOVARTIS AG	SPONSORED ADR	$818K	0.3%Prev: 0.3%	6,377 SH	Increased+2,863 SH
NOVO-NORDISK A S	ADR	$711K	0.3%Prev: 0.3%	12,822 SH	Increased+1,361 SH
NRG ENERGY INC	COM NEW	$297K	0.1%	1,832 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.6%Prev: 0.5%	8,162 SH	Increased+3,717 SH
OCEANEERING INTL INC	COM	$318K	0.1%	12,836 SH	New
ONESPAN INC	COM	$830K	0.3%	52,243 SH	New
ORACLE CORP	COM	$400K	0.2%	1,423 SH	New
OVINTIV INC	COM	$808K	0.3%Prev: 0.3%	20,003 SH	Increased+11,355 SH
PACKAGING CORP AMER	COM	$966K	0.4%	4,432 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$447K	0.2%Prev: 0.2%	2,452 SH	Increased-1,064 SH
PALO ALTO NETWORKS INC	COM	$323K	0.1%Prev: 0.2%	1,587 SH	Decreased+297 SH
PALOMAR HLDGS INC	COM	$527K	0.2%	4,514 SH	New
PAYLOCITY HLDG CORP	COM	$470K	0.2%Prev: 0.3%	2,948 SH	Increased-1,396 SH
PAYPAL HLDGS INC	COM	$277K	0.1%	4,126 SH	New
PEGASYSTEMS INC	COM	$265K	0.1%Prev: 0.2%	4,610 SH	Decreased-5,821 SH
PEPSICO INC	COM	$14.4M	5.7%Prev: 0.4%	102,768 SH	Increased+97,099 SH
PERDOCEO ED CORP	COM	$411K	0.2%Prev: 0.4%	10,926 SH	Decreased-13,577 SH
PIMCO ETF TR	ACTIVE BD ETF	$408K	0.2%	4,373 SH	New
PIMCO ETF TR	INV GRD CRP BD	$1.3M	0.5%	13,416 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.4M	0.5%Prev: 0.6%	51,508 SH	Increased+9,850 SH
PROCTER AND GAMBLE CO	COM	$673K	0.3%	4,380 SH	New
PROG HOLDINGS INC	COM NPV	$556K	0.2%	17,196 SH	New
PROGRESSIVE CORP	COM	$787K	0.3%Prev: 0.2%	3,188 SH	Increased+1,193 SH
PRUDENTIAL PLC	ADR	$565K	0.2%Prev: 0.2%	20,198 SH	Increased+5,691 SH
PTC INC	COM	$264K	0.1%	1,298 SH	New
QUALCOMM INC	COM	$837K	0.3%Prev: 0.5%	5,029 SH	Increased+548 SH
QUALYS INC	COM	$249K	0.1%Prev: 0.2%	1,883 SH	Decreased-63 SH
RALPH LAUREN CORP	CL A	$363K	0.1%Prev: 0.2%	1,158 SH	Increased+346 SH
RELX PLC	SPONSORED ADR	$732K	0.3%Prev: 0.2%	15,335 SH	Increased+2,520 SH
REPUBLIC SVCS INC	COM	$457K	0.2%	1,991 SH	New
RIO TINTO PLC	SPONSORED ADR	$554K	0.2%Prev: 0.2%	8,393 SH	Increased+3,850 SH
ROCKWELL AUTOMATION INC	COM	$594K	0.2%	1,699 SH	New
ROLLINS INC	COM	$286K	0.1%	4,861 SH	New
ROYAL CARIBBEAN GROUP	COM	$283K	0.1%	876 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$779K	0.3%Prev: 0.3%	12,937 SH	Increased+4,204 SH
SALESFORCE INC	COM	$785K	0.3%	3,313 SH	New
SANOFI SA	SPONSORED ADR	$490K	0.2%Prev: 0.2%	10,380 SH	Increased+4,005 SH
SAP SE	SPON ADR	$639K	0.3%Prev: 0.2%	2,390 SH	Increased-93 SH
SCHLUMBERGER LTD	COM STK	$764K	0.3%	22,223 SH	New
SEA LTD	SPONSORD ADS	$629K	0.2%Prev: 0.2%	3,518 SH	Increased-1,056 SH
SEALED AIR CORP NEW	COM	$270K	0.1%	7,643 SH	New
SEI INVTS CO	COM	$237K	0.1%Prev: 0.1%	2,797 SH	Increased+364 SH
SELECT SECTOR SPDR TR	ENERGY	$399K	0.2%	4,471 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$448K	0.2%	8,321 SH	New
SELECT SECTOR SPDR TR	INDL	$550K	0.2%	3,564 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$460K	0.2%	1,921 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$297K	0.1%	2,134 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$344K	0.1%	3,836 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$686K	0.3%	2,432 SH	New
SEMPRA	COM	$252K	0.1%Prev: 0.1%	2,804 SH	Decreased
SERVICENOW INC	COM	$687K	0.3%	746 SH	New
SHELL PLC	SPON ADS	$777K	0.3%Prev: 0.3%	10,856 SH	Increased+4,578 SH
SONY GROUP CORP	SPONSORED ADR	$623K	0.2%Prev: 0.2%	21,626 SH	Increased+3,123 SH
SOUTHERN COPPER CORP	COM	$789K	0.3%	6,500 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.6%	3,534 SH	New
SPDR GOLD TR	GOLD SHS	$398K	0.2%Prev: 0.2%	1,119 SH	Increased+52 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.5%	1,991 SH	New
SPROUTS FMRS MKT INC	COM	$356K	0.1%	3,273 SH	New
ST JOE CO	COM	$238K	0.1%Prev: 0.1%	4,808 SH	Increased+1,607 SH
STMICROELECTRONICS N V	NY REGISTRY	$478K	0.2%Prev: 0.3%	16,930 SH	Decreased+9,395 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$574K	0.2%	34,284 SH	New
SYLVAMO CORP	COMMON STOCK	$693K	0.3%	15,670 SH	New
T-MOBILE US INC	COM	$403K	0.2%	1,683 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$399K	0.2%Prev: 0.2%	27,245 SH	Increased+7,290 SH
TAPESTRY INC	COM	$250K	0.1%Prev: 0.3%	2,212 SH	Decreased-1,381 SH
TARGA RES CORP	COM	$766K	0.3%	4,572 SH	New
TARGET CORP	COM	$521K	0.2%	5,810 SH	New
TELEFONICA S A	SPONSORED ADR	$593K	0.2%	116,680 SH	New
THE TRADE DESK INC	COM CL A	$480K	0.2%	9,797 SH	New
TIDEWATER INC NEW	COM	$545K	0.2%Prev: 0.1%	10,224 SH	Increased+6,331 SH
TOTALENERGIES SE	SPONSORED ADS	$556K	0.2%	9,321 SH	New
TOYOTA MOTOR CORP	ADS	$538K	0.2%Prev: 0.1%	2,815 SH	Increased+1,284 SH
TRANE TECHNOLOGIES PLC	SHS	$298K	0.1%Prev: 0.1%	706 SH	Increased+178 SH
TRINET GROUP INC	COM	$576K	0.2%	8,613 SH	New
UBS GROUP AG	SHS	$708K	0.3%Prev: 0.3%	17,276 SH	Increased+5,377 SH
UNILEVER PLC	SPON ADR NEW	$597K	0.2%Prev: 0.3%	10,078 SH	Increased+1,707 SH
UNION PAC CORP	COM	$702K	0.3%	2,971 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$421K	0.2%Prev: 0.3%	878 SH	Decreased-4,564 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$326K	0.1%Prev: 0.2%	1,111 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	1.4%Prev: 1.6%	5,882 SH	Increased+1,707 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	1.5%Prev: 2.4%	11,536 SH	Decreased-37 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.5%Prev: 0.8%	5,648 SH	Decreased-10 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$362K	0.1%Prev: 0.2%	914 SH	Increased+101 SH
VANGUARD WORLD FD	CONSUM STP ETF	$215K	0.1%Prev: 0.1%	1,004 SH	Decreased-9 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$338K	0.1%Prev: 0.3%	1,140 SH	Decreased-157 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.5%Prev: 0.9%	1,669 SH	Decreased-11,687 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$308K	0.1%Prev: 0.4%	2,236 SH	Decreased-2,193 SH
VERISK ANALYTICS INC	COM	$254K	0.1%Prev: 0.1%	1,011 SH	Increased-112 SH
VERRA MOBILITY CORP	CL A COM STK	$229K	0.1%Prev: 0.0%	9,287 SH	Increased-3,415 SH
VERTEX PHARMACEUTICALS INC	COM	$327K	0.1%	835 SH	New
VERTIV HOLDINGS CO	COM CL A	$302K	0.1%	2,000 SH	New
VIRTU FINL INC	CL A	$484K	0.2%	13,625 SH	New
VISA INC	COM CL A	$1.5M	0.6%Prev: 0.2%	4,295 SH	Increased+3,425 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$652K	0.3%	56,225 SH	New
WABTEC	COM	$304K	0.1%	1,518 SH	New
WALMART INC	COM	$255K	0.1%Prev: 0.1%	2,473 SH	Increased+286 SH
WEATHERFORD INTL PLC	ORD SHS	$375K	0.1%	5,480 SH	New
WILLIAMS SONOMA INC	COM	$354K	0.1%Prev: 0.2%	1,813 SH	Increased+618 SH
WISDOMTREE TR	US QTLY DIV GRT	$390K	0.2%Prev: 0.2%	4,387 SH	Decreased
WP CAREY INC	COM	$735K	0.3%	10,882 SH	New
XPEL INC	COM	$258K	0.1%	7,811 SH	New
YUM BRANDS INC	COM	$6.5M	2.6%Prev: 0.2%	43,012 SH	Increased+41,175 SH
YUM CHINA HLDGS INC	COM	$1.8M	0.7%	42,020 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$308K	0.1%	1,037 SH	New

Sold (vs prior filing)

ACUITY INC — $270K
ADEIA INC — $213K
AFFILIATED MANAGERS GROUP — $503K
AMERICAN TOWER CORP — $382K
AMPHENOL CORP — $276K
ANGLOGOLD ASHANTI PLC — $452K
ANHEUSER BUSCH INBEV SA NV — $534K
ANNOVIS BIO INC — $29K
APA CORPORATION — $578K
APPLOVIN CORP — $258K
ARCHROCK INC — $739K
ARGENX SE — $282K
ASML HLDG NV — $554K
ASTRAZENECA PLC — $402K
BANCO SANTANDER SA — $641K
BHP BILLITON LIMITED — $451K
BIONTECH SE — $228K
BLACKROCK ETF TRUST — $248K
BLACKSTONE INC — $487K
BLUEROCK PVT REAL ESTATE FD — $902K
… and 83 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