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: $260.8M298 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$237K	0.1%Prev: 0.1%	1,091 SH	Increased+9 SH
ADT INC DEL	COM	$510K	0.2%Prev: 0.3%	77,577 SH	Decreased+977 SH
ALBERTSONS COS INC	COMMON STOCK	$630K	0.2%	36,999 SH	New
ALKERMES PLC	SHS	$271K	0.1%	7,677 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.4%Prev: 0.3%	4,065 SH	Increased-160 SH
ALPHABET INC	CAP STK CL C	$288K	0.1%	1,003 SH	New
ALPS ETF TR	SMITH CORE PLUS	$9.8M	3.7%Prev: 4.1%	379,430 SH	Increased+56,088 SH
AMAZON COM INC	COM	$395K	0.2%Prev: 0.2%	1,898 SH	Increased-79 SH
AMERICAN HOMES 4 RENT	CL A	$419K	0.2%	14,995 SH	New
AMGEN INC	COM	$354K	0.1%Prev: 0.2%	1,007 SH	Increased-108 SH
AMPHENOL CORP	CL A	$317K	0.1%	2,511 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$586K	0.2%	8,452 SH	New
ANNOVIS BIO INC	COM	$35K	0.0%	15,705 SH	New
APA CORPORATION	COM	$1.4M	0.5%	32,624 SH	New
APPLE INC	COM	$3.1M	1.2%Prev: 1.4%	12,333 SH	Increased-637 SH
APPLIED MATLS INC	COM	$914K	0.4%	2,675 SH	New
APPLOVIN CORP	COM CL A	$221K	0.1%	555 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$618K	0.2%Prev: 0.2%	11,896 SH	Increased-391 SH
ARGENX SE	SPONSORED ADR	$358K	0.1%Prev: 0.1%	490 SH	Increased+42 SH
ARISTA NETWORKS INC	COM SHS	$850K	0.3%Prev: 0.2%	6,927 SH	Increased+1,045 SH
ASML HLDG NV	N Y REGISTRY SHS	$813K	0.3%	615 SH	New
ASTRAZENECA PLC	ORD	$797K	0.3%	4,043 SH	New
AUTODESK INC	COM	$261K	0.1%Prev: 0.1%	1,090 SH	Increased+118 SH
AUTOMATIC DATA PROCESSING IN	COM	$515K	0.2%Prev: 0.1%	2,536 SH	Increased+1,747 SH
AUTOZONE INC	COM	$220K	0.1%	65 SH	New
BADGER METER INC	COM	$217K	0.1%	1,423 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$961K	0.4%Prev: 0.3%	44,369 SH	Increased-5,377 SH
BANCO SANTANDER SA	ADR	$901K	0.3%	79,865 SH	New
BARCLAYS PLC	ADR	$545K	0.2%Prev: 0.3%	25,753 SH	Increased-7,919 SH
BERKLEY W R CORP	COM	$340K	0.1%	5,128 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	1.9%Prev: 2.8%	10,553 SH	Decreased-306 SH
BEST BUY INC	COM	$547K	0.2%	8,527 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$746K	0.3%	10,261 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.2M	0.5%	72,186 SH	New
BP PLC	SPONSORED ADR	$987K	0.4%Prev: 0.3%	21,003 SH	Increased+4,803 SH
BRINKER INTL INC	COM	$216K	0.1%	1,512 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$528K	0.2%Prev: 0.2%	9,039 SH	Increased-930 SH
BROADCOM INC	COM	$1.1M	0.4%Prev: 0.1%	3,445 SH	Increased+2,136 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$448K	0.2%	2,759 SH	New
BUCKLE INC	COM	$246K	0.1%	4,876 SH	New
CACI INTL INC	CL A	$276K	0.1%Prev: 0.1%	507 SH	Increased-73 SH
CADENCE DESIGN SYSTEM INC	COM	$382K	0.1%Prev: 0.2%	1,376 SH	Increased+46 SH
CAL MAINE FOODS INC	COM NEW	$479K	0.2%Prev: 0.4%	6,047 SH	Decreased-2,513 SH
CANARY XRP ETF	SHS	$1.2M	0.5%	86,874 SH	New
CAPITAL ONE FINL CORP	COM	$275K	0.1%	1,505 SH	New
CATERPILLAR INC	COM	$369K	0.1%Prev: 0.2%	521 SH	Decreased-843 SH
CDW CORP	COM	$399K	0.2%	3,296 SH	New
CF INDUSTRIES HOLD	COM	$1.3M	0.5%	10,306 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$494K	0.2%Prev: 0.2%	11,689 SH	Increased+1,671 SH
CINCINNATI FINL CORP	COM	$253K	0.1%	1,610 SH	New
CIRRUS LOGIC INC	COM	$339K	0.1%	2,343 SH	New
CISCO SYS INC	COM	$911K	0.3%	11,745 SH	New
CITIGROUP INC	COM NEW	$265K	0.1%Prev: 0.3%	2,332 SH	Decreased-5,798 SH
CLEAR SECURE INC	COM CL A	$1.1M	0.4%	22,727 SH	New
COMFORT SYS USA INC	COM	$981K	0.4%Prev: 0.2%	711 SH	Increased-427 SH
CONSTELLATION BRANDS INC	CL A	$656K	0.3%Prev: 0.2%	4,374 SH	Increased+1,739 SH
CRH PLC	ORD	$559K	0.2%Prev: 0.3%	5,315 SH	Increased-774 SH
CROCS INC	COM	$270K	0.1%Prev: 0.3%	3,247 SH	Decreased-1,956 SH
CSG SYS INTL INC	COM	$678K	0.3%	8,477 SH	New
DEVON ENERGY CORP NEW	COM	$1.1M	0.4%	21,791 SH	New
DIAGEO PLC	SPON ADR NEW	$233K	0.1%Prev: 0.2%	3,134 SH	Decreased-193 SH
DIAMONDBACK ENERGY INC	COM	$828K	0.3%	4,188 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$258K	0.1%	27,509 SH	New
DOLBY LABORATORIES INC	COM CL A	$514K	0.2%	8,557 SH	New
DONALDSON INC	COM	$218K	0.1%Prev: 0.1%	2,572 SH	Decreased-931 SH
DOXIMITY INC	CL A	$240K	0.1%	10,320 SH	New
DROPBOX INC	CL A	$400K	0.2%	17,616 SH	New
DYCOM INDS INC	COM	$408K	0.2%	1,205 SH	New
ELECTRONIC ARTS INC	COM	$655K	0.3%Prev: 0.2%	3,215 SH	Increased+993 SH
ELI LILLY & CO	COM	$574K	0.2%Prev: 0.2%	624 SH	Increased+145 SH
EMCOR GROUP INC	COM	$676K	0.3%Prev: 0.2%	915 SH	Increased-267 SH
ENERPAC TOOL GROUP CORP	CL A COM	$215K	0.1%	5,893 SH	New
ENI SPA	SPONSORED ADR	$1.2M	0.5%	21,356 SH	New
ENOVA INTL INC	COM	$651K	0.2%Prev: 0.2%	4,790 SH	Increased+334 SH
EOG RES INC	COM	$1.1M	0.4%Prev: 0.3%	7,851 SH	Increased+2,378 SH
EQUINOR ASA	SPONSORED ADR	$1.2M	0.5%Prev: 0.3%	28,860 SH	Increased+7,731 SH
ESCO TECHNOLOGIES INC	COM	$366K	0.1%	1,302 SH	New
EVERTEC INC	COM	$228K	0.1%	8,090 SH	New
EXELIXIS INC	COM	$730K	0.3%Prev: 0.1%	17,013 SH	Increased+8,829 SH
EXPONENT INC	COM	$647K	0.2%	9,910 SH	New
EXTRA SPACE STORAGE INC	COM	$1.0M	0.4%Prev: 0.6%	7,866 SH	Decreased+7 SH
EXTREME NETWORKS INC	COM	$236K	0.1%	15,656 SH	New
EXXON MOBIL CORP	COM	$425K	0.2%Prev: 0.2%	2,505 SH	Increased-188 SH
FAIR ISAAC CORP	COM	$270K	0.1%Prev: 0.2%	253 SH	Decreased+53 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$634K	0.2%	2,719 SH	New
FILANA THERAPEUTICS INC	COM	$110K	0.0%	64,972 SH	New
FIRST SOLAR INC	COM	$210K	0.1%	1,067 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.3M	0.9%Prev: 0.9%	127,068 SH	Increased+27,694 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$207K	0.1%	4,080 SH	New
FLOWSERVE CORP	COM	$498K	0.2%	6,773 SH	New
FORTINET INC	COM	$364K	0.1%	4,449 SH	New
FRONTDOOR INC	COM	$482K	0.2%	9,109 SH	New
GENERAL DYNAMICS CORP	COM	$790K	0.3%Prev: 0.3%	2,302 SH	Increased+239 SH
GENMAB A/S	SPONSORED ADS	$585K	0.2%Prev: 0.1%	21,797 SH	Increased+7,451 SH
GRACO INC	COM	$250K	0.1%	2,953 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.4M	0.5%Prev: 0.2%	45,222 SH	Increased+35,641 SH
GRAYSCALE XRP TR ETF	SHS	$728K	0.3%	27,981 SH	New
GRIFFON CORP	COM	$264K	0.1%Prev: 0.1%	3,631 SH	Increased+183 SH
GSK PLC	SPONSORED ADR	$893K	0.3%Prev: 0.2%	16,183 SH	Increased+3,959 SH
HALOZYME THERAPEUTICS INC	COM	$557K	0.2%Prev: 0.2%	8,614 SH	Increased+821 SH
HANOVER INS GROUP INC	COM	$222K	0.1%	1,283 SH	New
HARLEY DAVIDSON INC	COM	$467K	0.2%	23,091 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$355K	0.1%Prev: 0.2%	12,669 SH	Increased+3,101 SH
HCA HEALTHCARE INC	COM	$1.3M	0.5%Prev: 0.3%	2,760 SH	Increased+1,057 SH
HCI GROUP INC	COM	$271K	0.1%	1,754 SH	New
HF SINCLAIR CORP	COM	$791K	0.3%	12,676 SH	New
HOME DEPOT INC	COM	$340K	0.1%Prev: 0.3%	1,034 SH	Decreased-580 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$285K	0.1%	11,743 SH	New
HONEYWELL INTL INC	COM	$829K	0.3%Prev: 0.3%	3,666 SH	Increased+1,206 SH
HSBC HLDGS PLC	SPON ADR NEW	$563K	0.2%Prev: 0.2%	6,820 SH	Increased-1,479 SH
IDEXX LABS INC	COM	$371K	0.1%	660 SH	New
INCYTE CORP	COM	$231K	0.1%	2,457 SH	New
ING GROEP N.V.	SPONSORED ADR	$694K	0.3%Prev: 0.3%	26,640 SH	Increased+55 SH
INSTALLED BLDG PRODS INC	COM	$574K	0.2%Prev: 0.1%	2,164 SH	Increased+688 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$293K	0.1%	4,374 SH	New
INTERDIGITAL INC	COM	$891K	0.3%	2,950 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$753K	0.3%Prev: 0.1%	3,108 SH	Increased+2,271 SH
INVENTRUST PPTYS CORP	COM NEW	$262K	0.1%Prev: 0.1%	8,597 SH	Increased+350 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$277K	0.1%	1,443 SH	New
INVESCO QQQ TR	UNIT SER 1	$455K	0.2%Prev: 0.1%	788 SH	Increased+285 SH
ISHARES ETHEREUM TR	SHS	$472K	0.2%	29,843 SH	New
ISHARES INC	EMNG MKTS EQT	$907K	0.3%	15,011 SH	New
ISHARES INC	MSCI EMRG CHN	$4.7M	1.8%Prev: 1.4%	59,245 SH	Increased+6,317 SH
ISHARES INC	MSCI TURKEY ETF	$1.2M	0.4%Prev: 0.6%	30,048 SH	Increased-5,145 SH
ISHARES TR	0-3 MNTH TREASRY	$969K	0.4%	9,623 SH	New
ISHARES TR	CORE 40/60 MODER	$1.2M	0.5%Prev: 0.5%	25,270 SH	Increased+545 SH
ISHARES TR	CORE 60/40 BALAN	$1.3M	0.5%Prev: 0.6%	20,924 SH	Increased-1,173 SH
ISHARES TR	CORE 80/20 AGGRE	$498K	0.2%Prev: 0.5%	5,630 SH	Decreased-7,982 SH
ISHARES TR	CORE DIV GRWTH	$2.3M	0.9%Prev: 1.1%	32,181 SH	Increased-4,003 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	1.1%Prev: 1.3%	4,342 SH	Increased-272 SH
ISHARES TR	ESG AWR MSCI USA	$264K	0.1%Prev: 0.1%	1,866 SH	Increased
ISHARES TR	INTL EQTY FACTOR	$1.6M	0.6%	40,589 SH	New
ISHARES TR	LATN AMER 40 ETF	$3.0M	1.1%Prev: 0.9%	83,429 SH	Increased+7,018 SH
ISHARES TR	MSCI CHINA ETF	$1.8M	0.7%Prev: 0.8%	31,339 SH	Increased+237 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.9%Prev: 0.3%	25,349 SH	Increased+18,692 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.5%Prev: 0.1%	24,111 SH	Increased+18,960 SH
ISHARES TR	MSCI SAUDI ARBIA	$1.3M	0.5%Prev: 0.3%	31,588 SH	Increased+14,443 SH
ISHARES TR	MSCI UAE ETF	$602K	0.2%	32,258 SH	New
ISHARES TR	MSCI USA MIN VOL	$517K	0.2%Prev: 0.3%	5,575 SH	Decreased-125 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.5%	4,929 SH	New
ISHARES TR	NATIONAL MUN ETF	$252K	0.1%Prev: 0.2%	2,375 SH	Decreased-681 SH
ISHARES TR	PFD AND INCM SEC	$421K	0.2%	13,888 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.7%Prev: 0.7%	3,990 SH	Increased-46 SH
ISHARES TR	RUS 1000 VAL ETF	$607K	0.2%Prev: 0.2%	2,839 SH	Increased+426 SH
ISHARES TR	RUS MDCP VAL ETF	$256K	0.1%Prev: 0.1%	1,755 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$406K	0.2%	1,639 SH	New
ISHARES TR	S&P 500 GRWT ETF	$5.5M	2.1%Prev: 2.4%	48,590 SH	Increased-4,569 SH
ISHARES TR	S&P 500 VAL ETF	$699K	0.3%Prev: 0.2%	3,312 SH	Increased+950 SH
ISHARES TR	S&P MC 400VL ETF	$246K	0.1%Prev: 0.1%	1,860 SH	Increased
ISHARES TR	S&P SML 600 GWT	$236K	0.1%Prev: 0.1%	1,633 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$212K	0.1%Prev: 0.3%	3,979 SH	Decreased-5,240 SH
ITRON INC	COM	$220K	0.1%	2,460 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$6.9M	2.6%Prev: 2.7%	128,510 SH	Increased+25,260 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$706K	0.3%Prev: 0.3%	13,457 SH	Decreased-2,844 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.4M	0.5%Prev: 0.7%	12,133 SH	Increased-1,174 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$272K	0.1%Prev: 0.1%	4,805 SH	Increased+371 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.2M	0.9%Prev: 1.2%	48,432 SH	Decreased-2,903 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.4M	1.7%Prev: 1.7%	87,071 SH	Increased+19,223 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$863K	0.3%Prev: 0.5%	12,702 SH	Decreased-4,155 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.1M	1.6%Prev: 1.9%	67,229 SH	Increased-2,539 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.7M	0.7%Prev: 0.8%	35,585 SH	Increased-3,854 SH
JOHNSON & JOHNSON	COM	$601K	0.2%Prev: 0.2%	2,457 SH	Increased-1 SH
JPMORGAN CHASE & CO	COM	$268K	0.1%	911 SH	New
KBR INC	COM	$397K	0.2%	10,763 SH	New
KLA CORP	COM NEW	$691K	0.3%Prev: 0.1%	470 SH	Increased+69 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$387K	0.1%Prev: 0.2%	14,113 SH	Decreased-2,085 SH
LAM RESEARCH CORP	COM NEW	$751K	0.3%	3,513 SH	New
LAMAR ADVERTISING CO	CL A	$944K	0.4%	7,453 SH	New
LAMB WESTON HLDGS INC	COM	$763K	0.3%	18,057 SH	New
LAS VEGAS SANDS CORP	COM	$770K	0.3%	14,284 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$285K	0.1%Prev: 0.2%	3,646 SH	Decreased-1,058 SH
LINCOLN ELEC HLDGS INC	COM	$296K	0.1%	1,188 SH	New
LIVERAMP HLDGS INC	COM	$242K	0.1%	9,141 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$826K	0.3%Prev: 0.3%	164,292 SH	Increased+7,415 SH
MAGNOLIA OIL & GAS CORP	CL A	$1.1M	0.4%Prev: 0.3%	35,383 SH	Increased+13,643 SH
MANHATTAN ASSOCIATES INC	COM	$209K	0.1%Prev: 0.1%	1,567 SH	Decreased-124 SH
MARATHON PETE CORP	COM	$1.2M	0.5%	4,979 SH	New
MARZETTI COMPANY	COM	$412K	0.2%	2,982 SH	New
MASTERCARD INCORPORATED	CL A	$786K	0.3%Prev: 0.2%	1,573 SH	Increased+967 SH
MATTEL INC	COM	$151K	0.1%	10,420 SH	New
MEDPACE HLDGS INC	COM	$280K	0.1%Prev: 0.2%	583 SH	Decreased-672 SH
MERCURY GENL CORP NEW	COM	$223K	0.1%	2,530 SH	New
META PLATFORMS INC	CL A	$1.1M	0.4%Prev: 0.5%	1,992 SH	Increased+157 SH
MICRON TECHNOLOGY INC	COM	$292K	0.1%	865 SH	New
MICROSOFT CORP	COM	$1.1M	0.4%Prev: 0.5%	2,998 SH	Decreased+12 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$673K	0.3%	39,661 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$730K	0.3%Prev: 0.2%	91,895 SH	Increased+12,857 SH
MONOLITHIC PWR SYS INC	COM	$290K	0.1%	265 SH	New
MONSTER BEVERAGE CORP NEW	COM	$332K	0.1%	4,585 SH	New
MUELLER INDS INC	COM	$522K	0.2%	4,709 SH	New
MUELLER WTR PRODS INC	COM SER A	$252K	0.1%	9,176 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$526K	0.2%Prev: 0.2%	6,221 SH	Increased+363 SH
NATWEST GROUP PLC	SPONS ADR	$765K	0.3%Prev: 0.3%	51,330 SH	Increased+6,841 SH
NETAPP INC	COM	$921K	0.4%Prev: 0.4%	8,993 SH	Increased-292 SH
NETFLIX INC.	COM	$1.2M	0.4%	12,169 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$232K	0.1%	1,758 SH	New
NEW YORK TIMES CO MTN BE	CL A	$270K	0.1%	3,230 SH	New
NEWMARKET CORP	COM	$262K	0.1%Prev: 0.3%	409 SH	Decreased-787 SH
NOKIA CORP	SPONSORED ADR	$453K	0.2%Prev: 0.2%	56,385 SH	Increased-24,990 SH
NOMURA HLDGS INC	SPONSORED ADR	$531K	0.2%Prev: 0.2%	67,303 SH	Increased-6,157 SH
NOVARTIS AG	SPONSORED ADR	$958K	0.4%Prev: 0.3%	6,273 SH	Increased+994 SH
NOVO-NORDISK A S	ADR	$334K	0.1%Prev: 0.2%	9,100 SH	Decreased+2,692 SH
NVIDIA CORPORATION	COM	$1.4M	0.5%Prev: 0.4%	7,816 SH	Increased+873 SH
OCEANEERING INTL INC	COM	$363K	0.1%	10,231 SH	New
OMEGA HEALTHCARE INVS INC	COM	$595K	0.2%	13,578 SH	New
OREILLY AUTOMOTIVE INC	COM	$469K	0.2%	5,086 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$538K	0.2%	3,679 SH	New
PALO ALTO NETWORKS INC	COM	$270K	0.1%	1,682 SH	New
PALOMAR HLDGS INC	COM	$329K	0.1%	2,752 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$222K	0.1%	10,390 SH	New
PEPSICO INC	COM	$15.9M	6.1%Prev: 7.7%	102,541 SH	Increased-2,971 SH
PERMIAN RESOURCES CORP	CLASS A COM	$931K	0.4%	43,645 SH	New
PIMCO ETF TR	INV GRD CRP BD	$1.3M	0.5%Prev: 0.7%	13,137 SH	Decreased-969 SH
PIMCO ETF TR	MULTISECTOR BD	$1.3M	0.5%Prev: 0.7%	50,314 SH	Decreased-7,531 SH
POWELL INDS INC	COM	$357K	0.1%	660 SH	New
PRIMORIS SVCS CORP	COM	$259K	0.1%	1,809 SH	New
PROCTER & GAMBLE CO	COM	$802K	0.3%	5,556 SH	New
PROGRESSIVE CORP	COM	$365K	0.1%Prev: 0.2%	1,839 SH	Decreased+501 SH
PRUDENTIAL PLC	ADR	$567K	0.2%Prev: 0.2%	19,951 SH	Increased+4,388 SH
PTC THERAPEUTICS INC	COM	$206K	0.1%	3,019 SH	New
PUBLIC STORAGE OPER CO	COM	$578K	0.2%Prev: 0.3%	2,135 SH	Increased+393 SH
QUALCOMM INC	COM	$587K	0.2%Prev: 0.4%	4,558 SH	Decreased-1,049 SH
RALPH LAUREN CORP	CL A	$436K	0.2%	1,268 SH	New
RELX PLC	SPONSORED ADR	$448K	0.2%Prev: 0.3%	13,512 SH	Decreased+1,348 SH
RESMED INC	COM	$251K	0.1%Prev: 0.2%	1,120 SH	Decreased-884 SH
RIO TINTO PLC	SPONSORED ADR	$550K	0.2%Prev: 0.2%	5,900 SH	Increased+160 SH
ROLLINS INC	COM	$272K	0.1%	5,087 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$764K	0.3%Prev: 0.2%	13,215 SH	Increased+1,695 SH
SANOFI SA	SPONSORED ADR	$349K	0.1%	7,253 SH	New
SAP SE	SPON ADR	$324K	0.1%Prev: 0.2%	1,892 SH	Decreased+54 SH
SEA LTD	SPONSORD ADS	$278K	0.1%Prev: 0.2%	3,357 SH	Decreased+213 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$477K	0.2%	1,218 SH	New
SEALED AIR CORP NEW	COM	$1.1M	0.4%	25,676 SH	New
SEI INVTS CO	COM	$238K	0.1%Prev: 0.1%	3,032 SH	Increased+161 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$615K	0.2%	5,551 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.4M	0.9%	24,055 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.4%	16,888 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.4%	22,534 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.9M	0.7%	12,777 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	0.7%	11,365 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$711K	0.3%	14,230 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$372K	0.1%	9,104 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.9M	1.5%	29,395 SH	New
SEMPRA	COM	$272K	0.1%Prev: 0.1%	2,804 SH	Increased
SHELL PLC	SPON ADS	$1.1M	0.4%Prev: 0.3%	11,718 SH	Increased+2,420 SH
SIGNET JEWELERS LIMITED	SHS	$712K	0.3%	8,411 SH	New
SKYWORKS SOLUTIONS INC	COM	$519K	0.2%	9,691 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$377K	0.1%Prev: 0.1%	11,861 SH	Increased+1,878 SH
SONY GROUP CORP	SPONSORED ADR	$470K	0.2%Prev: 0.2%	22,683 SH	Decreased+2,635 SH
SPDR GOLD TR	GOLD SHS	$481K	0.2%Prev: 0.1%	1,119 SH	Increased+122 SH
SPDR SERIES TRUST	STATE STREET SPD	$263K	0.1%	10,585 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$243K	0.1%	6,057 SH	New
ST JOE CO	COM	$305K	0.1%	4,860 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.7M	0.7%	3,763 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.5%	2,013 SH	New
STERLING INFRASTRUCTURE INC	COM	$327K	0.1%	802 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$438K	0.2%Prev: 0.2%	12,670 SH	Increased-2,076 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$684K	0.3%	34,644 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$211K	0.1%	626 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$454K	0.2%Prev: 0.1%	24,520 SH	Increased+5,027 SH
TAPESTRY INC	COM	$311K	0.1%	2,204 SH	New
TE CONNECTIVITY PLC	ORD SHS	$253K	0.1%	1,213 SH	New
TECHNIPFMC PLC	COM	$604K	0.2%	8,737 SH	New
TIDEWATER INC NEW	COM	$505K	0.2%Prev: 0.1%	6,042 SH	Increased+301 SH
TOTALENERGIES SE	ACT	$927K	0.4%	10,192 SH	New
TOYOTA MOTOR CORP	ADS	$462K	0.2%Prev: 0.2%	2,241 SH	Increased+237 SH
TRANE TECHNOLOGIES PLC	SHS	$300K	0.1%	719 SH	New
TRINET GROUP INC	COM	$346K	0.1%	9,484 SH	New
UBER TECHNOLOGIES INC	COM	$201K	0.1%	2,793 SH	New
UBS GROUP AG	SHS	$382K	0.1%Prev: 0.2%	9,772 SH	Decreased-6,798 SH
ULTA BEAUTY INC	COM	$235K	0.1%	450 SH	New
UNILEVER PLC	SPON ADR NEW	$464K	0.2%Prev: 0.2%	8,152 SH	Decreased-383 SH
UNION PAC CORP	COM	$900K	0.3%Prev: 0.3%	3,708 SH	Increased+1,195 SH
UNITED FIRE GROUP INC	COM	$237K	0.1%	6,398 SH	New
VALARIS LTD	CL A	$1.3M	0.5%	13,098 SH	New
VALERO ENERGY CORP	COM	$946K	0.4%	3,829 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$443K	0.2%	8,843 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$384K	0.1%Prev: 0.2%	878 SH	Increased-105 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$286K	0.1%Prev: 0.1%	1,111 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	1.1%Prev: 1.8%	4,588 SH	Decreased-2,552 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	1.4%Prev: 1.8%	11,700 SH	Increased-1,792 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.5%Prev: 0.6%	5,655 SH	Decreased-1,126 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$292K	0.1%Prev: 0.2%	813 SH	Decreased-667 SH
VANGUARD WORLD FD	CONSUM STP ETF	$227K	0.1%Prev: 0.1%	1,010 SH	Increased+12 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$377K	0.1%Prev: 0.2%	1,209 SH	Increased-104 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.4%Prev: 0.6%	1,669 SH	Decreased-497 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$619K	0.2%	4,271 SH	New
VERISIGN INC	COM	$292K	0.1%	1,176 SH	New
VERTIV HOLDINGS CO	COM CL A	$501K	0.2%	2,000 SH	New
VISA INC	COM CL A	$231K	0.1%Prev: 0.4%	764 SH	Decreased-1,417 SH
VODAFONE GROUP PLC	SPONSORED ADR	$847K	0.3%	56,382 SH	New
WABASH NATL CORP	COM	$414K	0.2%	48,007 SH	New
WALMART INC	COM	$306K	0.1%Prev: 0.1%	2,462 SH	Increased-612 SH
WILLIAMS SONOMA INC	COM	$315K	0.1%Prev: 0.1%	1,726 SH	Increased+252 SH
WILLSCOT HLDGS CORP	COM CL A	$191K	0.1%	10,996 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$385K	0.1%Prev: 0.3%	4,387 SH	Decreased-3,594 SH
YUM BRANDS INC	COM	$6.7M	2.6%Prev: 3.3%	42,860 SH	Decreased-194 SH
YUM CHINA HLDGS INC	COM	$2.0M	0.8%Prev: 1.1%	42,020 SH	Decreased

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $337K
ACCENTURE PLC IRELAND — $500K
ACI WORLDWIDE INC — $316K
ADOBE INC — $230K
AFFILIATED MANAGERS GROUP IN — $203K
ALLEGION PLC — $256K
ALTRIA GROUP INC — $257K
AMERICAN TOWER CORP NEW — $619K
AMPHENOL CORP NEW — $210K
ANHEUSER BUSCH INBEV SA/NV — $413K
APOGEE ENTERPRISES INC — $468K
APPFOLIO INC — $475K
ARCH CAP GROUP LTD — $541K
ASML HOLDING N V — $302K
ASTRAZENECA PLC — $438K
AVERY DENNISON CORP — $492K
BANCO SANTANDER S.A. — $624K
BHP GROUP LTD — $438K
BLOCK H & R INC — $267K
BUILD-A-BEAR WORKSHOP INC — $626K
… and 101 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