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: $178.3M258 positionsView on SEC.gov

			% of Portfolio
ACUITY INC	COM	$270K	0.2%	717 SH	New
ADEIA INC	COM	$213K	0.1%	6,476 SH	New
ADT INC DEL	COM	$392K	0.2%Prev: 0.4%	60,358 SH	Decreased-29,637 SH
AFFILIATED MANAGERS GROUP	COM	$503K	0.3%	1,487 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.6%Prev: 0.3%	3,206 SH	Increased-552 SH
ALPS ETF TR	SMITH CORE PLUS	$8.0M	4.5%Prev: 4.0%	309,268 SH	Decreased-28,250 SH
AMAZON COM INC	COM	$312K	0.2%Prev: 0.2%	1,309 SH	Decreased-765 SH
AMDOCS LTD	SHS	$440K	0.2%	8,703 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$664K	0.4%Prev: 0.3%	12,735 SH	Increased-4,670 SH
AMERICAN TOWER CORP	COM	$382K	0.2%	2,338 SH	New
AMGEN INC	COM	$288K	0.2%Prev: 0.1%	797 SH	Decreased-318 SH
AMPHENOL CORP	CL A	$276K	0.2%	1,567 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$452K	0.3%	5,584 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$534K	0.3%	6,486 SH	New
ANNOVIS BIO INC	COM	$29K	0.0%	15,705 SH	New
APA CORPORATION	COM	$578K	0.3%	17,743 SH	New
APPLE INC	COM	$2.9M	1.7%Prev: 1.2%	10,167 SH	Increased-2,468 SH
APPLIED MATLS INC	COM	$959K	0.5%Prev: 0.2%	1,327 SH	Increased-911 SH
APPLOVIN CORP	COM CL A	$258K	0.1%	500 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$477K	0.3%Prev: 0.2%	7,926 SH	Increased-4,914 SH
ARCHROCK INC	COM	$739K	0.4%	18,162 SH	New
ARGENX SE	SPONSORED ADR	$282K	0.2%Prev: 0.2%	304 SH	Decreased-338 SH
ARISTA NETWORKS INC	COM SHS	$875K	0.5%Prev: 0.3%	5,152 SH	Increased-1,122 SH
ASML HLDG NV	N Y REGISTRY SHS	$554K	0.3%	278 SH	New
ASTRAZENECA PLC	ORD	$402K	0.2%	2,120 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$678K	0.4%Prev: 0.4%	3,027 SH	Decreased+190 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$732K	0.4%Prev: 0.3%	29,219 SH	Decreased-18,768 SH
BANCO SANTANDER SA	ADR	$641K	0.4%	46,450 SH	New
BARCLAYS PLC	ADR	$615K	0.3%Prev: 0.3%	22,907 SH	Increased-6,780 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	3.0%Prev: 2.4%	10,553 SH	Increased-300 SH
BHP BILLITON LIMITED	SPONSORED ADS	$451K	0.3%	5,418 SH	New
BIONTECH SE	SPONSORED ADS	$228K	0.1%Prev: 0.1%	2,448 SH	Decreased+198 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$248K	0.1%	4,712 SH	New
BLACKSTONE INC	COM	$487K	0.3%	4,141 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$902K	0.5%	69,360 SH	New
BP PLC	SPONSORED ADR	$357K	0.2%Prev: 0.2%	9,662 SH	Decreased-7,055 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$370K	0.2%Prev: 0.2%	5,988 SH	Decreased-4,254 SH
BROADCOM INC	COM	$564K	0.3%Prev: 0.2%	1,494 SH	Increased+178 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$476K	0.3%Prev: 0.1%	3,477 SH	Increased+2,434 SH
CADENCE DESIGN SYSTEM INC	COM	$349K	0.2%Prev: 0.2%	929 SH	Decreased-394 SH
CANARY XRP ETF	SHS	$961K	0.5%	86,744 SH	New
CARLISLE COS INC	COM	$217K	0.1%	600 SH	New
CATERPILLAR INC	COM	$429K	0.2%Prev: 0.1%	403 SH	Increased-131 SH
CF INDUSTRIES HOLD	COM	$655K	0.4%	6,055 SH	New
CHEMED CORP NEW	COM	$234K	0.1%Prev: 0.1%	503 SH	Increased+37 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$378K	0.2%Prev: 0.2%	8,537 SH	Decreased-746 SH
CINCINNATI FINL CORP	COM	$240K	0.1%	1,296 SH	New
CITIGROUP INC	COM NEW	$219K	0.1%Prev: 0.4%	1,564 SH	Decreased-9,513 SH
CLEAR SECURE INC	COM CL A	$583K	0.3%Prev: 0.2%	10,460 SH	Increased-1,352 SH
COCA COLA CONS INC	COM	$231K	0.1%Prev: 0.1%	1,207 SH	Decreased-1,054 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$370K	0.2%Prev: 0.2%	9,543 SH	Decreased+3,200 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$481K	0.3%	13,293 SH	New
COMFORT SYS USA INC	COM	$368K	0.2%Prev: 0.2%	186 SH	Decreased-604 SH
CRH PLC	ORD	$401K	0.2%Prev: 0.2%	3,744 SH	Decreased-2,020 SH
DEVON ENERGY CORP NEW	COM	$596K	0.3%	14,424 SH	New
DIAGEO PLC	SPON ADR NEW	$308K	0.2%Prev: 0.2%	3,830 SH	Decreased+508 SH
DIGITAL RLTY TR INC	COM	$559K	0.3%	3,114 SH	New
DOLLAR GEN CORP	COM	$574K	0.3%	4,988 SH	New
DOXIMITY INC	CL A	$245K	0.1%Prev: 0.1%	11,807 SH	Decreased+7,145 SH
EAGLE MATLS INC	COM	$228K	0.1%	1,015 SH	New
ELECTRONIC ARTS INC	COM	$279K	0.2%Prev: 0.2%	1,362 SH	Decreased-1,408 SH
ELI LILLY & CO	COM	$638K	0.4%Prev: 0.3%	532 SH	Increased-264 SH
EMCOR GROUP INC	COM	$389K	0.2%Prev: 0.3%	469 SH	Decreased-605 SH
ENI SPA	SPONSORED ADR	$431K	0.2%	9,199 SH	New
ENOVA INTL INC	COM	$597K	0.3%	2,479 SH	New
EQUINOR ASA	SPONSORED ADR	$328K	0.2%Prev: 0.3%	10,435 SH	Decreased-11,168 SH
EQUITY RESIDENTIAL	SH BEN INT	$472K	0.3%	6,954 SH	New
ETSY INC	COM	$263K	0.1%Prev: 0.1%	3,496 SH	Increased-1,201 SH
EXELIXIS INC	COM	$571K	0.3%Prev: 0.1%	10,486 SH	Increased+3,663 SH
EXLSERVICE HLDGS INC	COM	$362K	0.2%	14,012 SH	New
EXTRA SPACE STORAGE INC	COM	$440K	0.2%Prev: 0.3%	3,029 SH	Decreased-1,129 SH
EXXON MOBIL CORP	COM	$300K	0.2%Prev: 0.1%	2,192 SH	Increased-516 SH
FAIR ISAAC CORP	COM	$247K	0.1%Prev: 0.2%	207 SH	Decreased-8 SH
FEDERATED HERMES INC	CL B	$262K	0.1%Prev: 0.1%	4,741 SH	Decreased-1,284 SH
FEDEX CORP	COM	$357K	0.2%	1,141 SH	New
FIRST SOLAR INC	COM	$321K	0.2%	1,360 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.6M	0.9%Prev: 1.2%	86,985 SH	Decreased-54,513 SH
FORTINET INC	COM	$464K	0.3%Prev: 0.2%	3,019 SH	Increased-815 SH
FOX CORP	CL A COM	$203K	0.1%	3,898 SH	New
FRONTDOOR INC	COM	$352K	0.2%	4,536 SH	New
GEN DIGITAL INC	COM	$835K	0.5%Prev: 0.5%	33,568 SH	Decreased-5,580 SH
GENMAB A/S	SPONSORED ADS	$391K	0.2%Prev: 0.2%	14,240 SH	Increased-3,108 SH
GENPACT LIMITED	SHS	$475K	0.3%	17,284 SH	New
GENTEX CORP	COM	$657K	0.4%	25,999 SH	New
GILEAD SCIENCES INC	COM	$214K	0.1%	1,696 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$834K	0.5%	32,157 SH	New
GRIFFON CORP	COM	$279K	0.2%Prev: 0.2%	2,865 SH	Decreased-1,857 SH
GSK PLC	SPONSORED ADR	$436K	0.2%Prev: 0.2%	8,312 SH	Decreased-4,261 SH
HALLIBURTON CO	COM	$413K	0.2%Prev: 0.2%	12,158 SH	Decreased-13,255 SH
HALOZYME THERAPEUTICS INC	COM	$412K	0.2%Prev: 0.1%	5,264 SH	Increased-783 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$243K	0.1%Prev: 0.1%	6,666 SH	Decreased-3,315 SH
HCA HEALTHCARE INC	COM	$272K	0.2%Prev: 0.3%	697 SH	Decreased-958 SH
HCI GROUP INC	COM	$248K	0.1%	1,417 SH	New
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$373K	0.2%	13,752 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$644K	0.4%Prev: 0.2%	6,774 SH	Increased-1,240 SH
IDEXX LABS INC	COM	$251K	0.1%	476 SH	New
ILLINOIS TOOL WKS INC	COM	$420K	0.2%	1,552 SH	New
ING GROEP N.V.	SPONSORED ADR	$577K	0.3%Prev: 0.2%	18,398 SH	Increased-4,160 SH
INGREDION INC	COM	$345K	0.2%	3,642 SH	New
INNOVIVA INC	COM	$206K	0.1%	9,067 SH	New
INTEL CORP	COM	$512K	0.3%	3,664 SH	New
INTERFACE INC	COM	$265K	0.1%	7,388 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$894K	0.5%Prev: 0.1%	3,180 SH	Increased+2,453 SH
INVENTRUST PPTYS CORP	COM NEW	$206K	0.1%Prev: 0.1%	5,820 SH	Decreased-2,427 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$216K	0.1%	1,016 SH	New
INVESCO QQQ TR	UNIT SER 1	$570K	0.3%Prev: 0.1%	774 SH	Increased+261 SH
ISHARES ETHEREUM TR	SHS	$324K	0.2%	27,211 SH	New
ISHARES INC	EMNG MKTS EQT	$1.0M	0.6%	13,869 SH	New
ISHARES INC	MSCI EMRG CHN	$3.6M	2.0%Prev: 1.7%	35,142 SH	Increased-21,683 SH
ISHARES INC	MSCI TURKEY ETF	$1.0M	0.6%Prev: 0.5%	25,918 SH	Decreased-9,942 SH
ISHARES TR	CORE 40 MODE ETF	$794K	0.4%	15,912 SH	New
ISHARES TR	CORE 60 BALA ETF	$1.0M	0.6%	14,465 SH	New
ISHARES TR	CORE 80 20 ETF	$588K	0.3%	6,023 SH	New
ISHARES TR	CORE DIV GRWTH	$2.4M	1.4%Prev: 0.8%	32,201 SH	Increased+4,068 SH
ISHARES TR	CORE S&P TTL STK	$227K	0.1%	1,381 SH	New
ISHARES TR	CORE S&P500 ETF	$2.7M	1.5%Prev: 1.3%	3,602 SH	Decreased-847 SH
ISHARES TR	ESG AWR MSCI USA	$305K	0.2%Prev: 0.1%	1,866 SH	Increased
ISHARES TR	INTL EQTY FACTOR	$1.5M	0.8%	36,026 SH	New
ISHARES TR	LATN AMER 40 ETF	$1.8M	1.0%Prev: 1.0%	52,412 SH	Decreased-26,446 SH
ISHARES TR	MSCI CHINA ETF	$1.4M	0.8%Prev: 0.8%	28,354 SH	Decreased-3,021 SH
ISHARES TR	MSCI EAFE ETF	$524K	0.3%Prev: 0.3%	5,046 SH	Decreased-1,980 SH
ISHARES TR	MSCI EMG MKT ETF	$456K	0.3%Prev: 0.1%	6,659 SH	Increased+1,508 SH
ISHARES TR	MSCI SAUDI ARBIA	$493K	0.3%Prev: 0.4%	13,206 SH	Decreased-7,509 SH
ISHARES TR	MSCI UAE ETF	$754K	0.4%	39,649 SH	New
ISHARES TR	MSCI USA MMENTM	$1.4M	0.8%Prev: 1.8%	4,171 SH	Decreased-12,158 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.9%Prev: 0.8%	12,722 SH	Decreased+8,722 SH
ISHARES TR	RUS 1000 VAL ETF	$690K	0.4%Prev: 0.2%	2,845 SH	Increased+432 SH
ISHARES TR	RUS MDCP VAL ETF	$226K	0.1%Prev: 0.1%	1,373 SH	Decreased-382 SH
ISHARES TR	RUSSELL 2000 ETF	$330K	0.2%	1,099 SH	New
ISHARES TR	S&P 500 GRWT ETF	$5.8M	3.3%Prev: 2.5%	42,293 SH	Increased-6,952 SH
ISHARES TR	S&P 500 VAL ETF	$331K	0.2%Prev: 0.2%	1,459 SH	Decreased-903 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.7M	3.2%Prev: 2.6%	106,996 SH	Increased+366 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$905K	0.5%Prev: 0.3%	15,047 SH	Increased-926 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.1M	0.6%Prev: 0.6%	8,708 SH	Decreased-4,518 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$238K	0.1%Prev: 1.1%	5,165 SH	Decreased-43,924 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.9M	2.2%Prev: 1.7%	77,303 SH	Increased+4,841 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$926K	0.5%Prev: 0.5%	10,834 SH	Decreased-6,104 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.4M	1.4%Prev: 2.0%	33,472 SH	Decreased-37,338 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$967K	0.5%Prev: 0.8%	16,492 SH	Decreased-22,766 SH
JABIL INC	COM	$288K	0.2%	748 SH	New
JOHNSON & JOHNSON	COM	$440K	0.2%Prev: 0.2%	1,733 SH	Increased-724 SH
JPMORGAN CHASE & CO	COM	$568K	0.3%	1,734 SH	New
KLA CORP	COM NEW	$1.0M	0.6%Prev: 0.2%	3,444 SH	Increased+2,853 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$345K	0.2%Prev: 0.2%	12,692 SH	Decreased-4,079 SH
KONTOOR BRANDS INC	COM	$921K	0.5%	11,053 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.7%	2,826 SH	New
LAMAR ADVERTISING CO	CL A	$860K	0.5%	5,515 SH	New
LAMB WESTON HLDGS INC	COM	$590K	0.3%Prev: 0.2%	13,656 SH	Increased+3,445 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$230K	0.1%Prev: 0.2%	2,631 SH	Decreased-2,009 SH
LINCOLN ELEC HLDGS INC	COM	$256K	0.1%Prev: 0.1%	963 SH	Decreased-408 SH
LIVERAMP HLDGS INC	COM	$630K	0.4%	16,736 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$625K	0.4%Prev: 0.3%	107,239 SH	Decreased-43,754 SH
LOCKHEED MARTIN CORP	COM	$468K	0.3%Prev: 0.4%	918 SH	Decreased-1,001 SH
MAGNOLIA OIL & GAS CORP	CL A	$587K	0.3%	22,952 SH	New
MARATHON PETE CORP	COM	$811K	0.5%	3,173 SH	New
MASTERCARD INCORPORATED	CL A	$233K	0.1%Prev: 0.3%	454 SH	Decreased-528 SH
MAXIMUS INC	COM	$521K	0.3%	9,696 SH	New
MEDPACE HLDGS INC	COM	$326K	0.2%Prev: 0.2%	615 SH	Decreased-649 SH
MERCURY GENL CORP NEW	COM	$509K	0.3%	4,775 SH	New
META PLATFORMS INC	CL A	$959K	0.5%Prev: 0.6%	1,703 SH	Decreased+8 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.7%	1,120 SH	New
MICROSOFT CORP	COM	$962K	0.5%Prev: 0.6%	2,578 SH	Decreased+76 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$502K	0.3%	25,262 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$477K	0.3%Prev: 0.2%	49,756 SH	Increased-30,238 SH
MONSTER BEVERAGE CORP NEW	COM	$622K	0.3%	6,466 SH	New
MUELLER INDS INC	COM	$395K	0.2%Prev: 0.2%	3,215 SH	Decreased-2,173 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$307K	0.2%Prev: 0.2%	3,700 SH	Decreased-2,383 SH
NATWEST GROUP PLC	SPONS ADR	$613K	0.3%Prev: 0.3%	34,798 SH	Decreased-9,717 SH
NETAPP INC	COM	$1.0M	0.6%Prev: 0.2%	6,493 SH	Increased+2,370 SH
NETFLIX INC.	COM	$351K	0.2%	4,917 SH	New
NEWMONT CORP	COM	$279K	0.2%	2,983 SH	New
NOKIA CORP	SPONSORED ADR	$524K	0.3%Prev: 0.2%	39,466 SH	Increased-41,639 SH
NOMURA HLDGS INC	SPONSORED ADR	$419K	0.2%Prev: 0.2%	47,725 SH	Decreased-30,077 SH
NOVARTIS AG	SPONSORED ADR	$551K	0.3%Prev: 0.3%	3,514 SH	Decreased-1,857 SH
NOVO-NORDISK A S	ADR	$549K	0.3%Prev: 0.2%	11,461 SH	Increased+4,909 SH
NVIDIA CORPORATION	COM	$889K	0.5%Prev: 0.6%	4,445 SH	Decreased-3,147 SH
OVINTIV INC	COM	$455K	0.3%	8,648 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$410K	0.2%Prev: 0.2%	3,516 SH	Increased+1,117 SH
PALO ALTO NETWORKS INC	COM	$440K	0.2%	1,290 SH	New
PAYCHEX INC	COM	$639K	0.4%Prev: 0.1%	6,503 SH	Increased+5,084 SH
PAYLOCITY HLDG CORP	COM	$454K	0.3%Prev: 0.1%	4,344 SH	Increased+2,704 SH
PEDIATRIX MEDICAL GROUP INC	COM	$213K	0.1%	8,393 SH	New
PEGASYSTEMS INC	COM	$313K	0.2%	10,431 SH	New
PEPSICO INC	COM	$768K	0.4%Prev: 6.6%	5,669 SH	Decreased-101,688 SH
PERDOCEO ED CORP	COM	$784K	0.4%Prev: 0.2%	24,503 SH	Increased+13,390 SH
PIMCO ETF TR	MULTISECTOR BD	$1.1M	0.6%Prev: 0.7%	41,658 SH	Decreased-15,900 SH
PROGRESSIVE CORP	COM	$436K	0.2%Prev: 0.3%	1,995 SH	Decreased-632 SH
PRUDENTIAL PLC	ADR	$389K	0.2%Prev: 0.2%	14,507 SH	Decreased-1,762 SH
QUALCOMM INC	COM	$828K	0.5%Prev: 0.4%	4,481 SH	Decreased-842 SH
QUALYS INC	COM	$268K	0.2%Prev: 0.1%	1,946 SH	Increased+93 SH
RALPH LAUREN CORP	CL A	$326K	0.2%	812 SH	New
RELX PLC	SPONSORED ADR	$406K	0.2%Prev: 0.3%	12,815 SH	Decreased+1,314 SH
RILEY EXPLORATION PERMIAN IN	COM	$495K	0.3%	15,023 SH	New
RIO TINTO PLC	SPONSORED ADR	$431K	0.2%Prev: 0.2%	4,543 SH	Increased-1,612 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$565K	0.3%Prev: 0.3%	8,733 SH	Decreased-2,165 SH
RYDER SYS INC	COM	$613K	0.3%	2,324 SH	New
SANOFI SA	SPONSORED ADR	$272K	0.2%	6,375 SH	New
SAP SE	SPON ADR	$383K	0.2%Prev: 0.3%	2,483 SH	Decreased+687 SH
SEA LTD	SPONSORD ADS	$438K	0.2%Prev: 0.2%	4,574 SH	Increased+1,892 SH
SEI INVTS CO	COM	$213K	0.1%	2,433 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$402K	0.2%	3,428 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$543K	0.3%	10,225 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$276K	0.2%	5,141 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$837K	0.5%	4,520 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$379K	0.2%	7,466 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$396K	0.2%	4,764 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.7M	0.9%	8,748 SH	New
SEMPRA	COM	$260K	0.1%Prev: 0.1%	2,804 SH	Increased
SEZZLE INC	COM	$690K	0.4%	4,022 SH	New
SHELL PLC	SPON ADS	$487K	0.3%Prev: 0.3%	6,278 SH	Decreased-2,758 SH
SIGNET JEWELERS LIMITED	SHS	$396K	0.2%	4,596 SH	New
SM ENERGY COMPANY	COM	$388K	0.2%	14,866 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$310K	0.2%Prev: 0.2%	10,770 SH	Decreased+148 SH
SMITH A O CORP	COM	$530K	0.3%	8,447 SH	New
SONY GROUP CORP	SPONSORED ADR	$371K	0.2%Prev: 0.2%	18,503 SH	Decreased-1,425 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$207K	0.1%	1,213 SH	New
SPDR GOLD TR	GOLD SHS	$393K	0.2%Prev: 0.2%	1,067 SH	Increased-31 SH
ST JOE CO	COM	$200K	0.1%	3,201 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.0M	1.1%	3,893 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.6%	1,488 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$564K	0.3%Prev: 0.2%	7,535 SH	Increased-5,961 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$465K	0.3%	19,713 SH	New
SYSCO CORP	COM	$501K	0.3%Prev: 0.3%	5,997 SH	Decreased-3,638 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$320K	0.2%Prev: 0.2%	19,955 SH	Decreased-2,045 SH
TAPESTRY INC	COM	$526K	0.3%	3,593 SH	New
TECHNIPFMC PLC	COM	$255K	0.1%	3,852 SH	New
TENET HEALTHCARE CORP	COM NEW	$228K	0.1%	1,220 SH	New
TERADYNE INC	COM	$379K	0.2%	784 SH	New
TIDEWATER INC NEW	COM	$259K	0.1%Prev: 0.3%	3,893 SH	Decreased-8,290 SH
TORO CO	COM	$572K	0.3%	5,869 SH	New
TOTALENERGIES SE	ACT	$413K	0.2%	5,313 SH	New
TOYOTA MOTOR CORP	ADS	$258K	0.1%Prev: 0.2%	1,531 SH	Decreased-532 SH
TRANE TECHNOLOGIES PLC	SHS	$259K	0.1%	528 SH	New
UBS GROUP AG	SHS	$590K	0.3%Prev: 0.2%	11,899 SH	Increased-3,820 SH
UNILEVER PLC	SPON ADR NEW	$503K	0.3%Prev: 0.2%	8,371 SH	Decreased-329 SH
UPWORK INC	COM	$215K	0.1%	25,708 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$386K	0.2%	7,495 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$469K	0.3%Prev: 0.1%	5,442 SH	Increased+4,863 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$340K	0.2%Prev: 0.1%	1,111 SH	Increased-1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	1.6%Prev: 1.6%	4,175 SH	Decreased-1,791 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	2.4%Prev: 1.6%	11,573 SH	Increased+224 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.8%Prev: 0.6%	5,658 SH	Increased-490 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$322K	0.2%Prev: 0.2%	813 SH	Decreased-221 SH
VANGUARD WORLD FD	CONSUM STP ETF	$228K	0.1%Prev: 0.1%	1,013 SH	Increased+12 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$468K	0.3%Prev: 0.1%	1,297 SH	Increased+313 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.9%Prev: 0.5%	13,356 SH	Increased+11,671 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$724K	0.4%	4,429 SH	New
VERISK ANALYTICS INC	COM	$202K	0.1%Prev: 0.1%	1,123 SH	Decreased+288 SH
VERRA MOBILITY CORP	CL A COM STK	$54K	0.0%Prev: 0.1%	12,702 SH	Decreased+3,268 SH
VISA INC	COM CL A	$298K	0.2%Prev: 0.1%	870 SH	Increased+121 SH
VODAFONE GROUP PLC	SPONSORED ADR	$394K	0.2%	29,813 SH	New
WALMART INC	COM	$248K	0.1%Prev: 0.1%	2,187 SH	Decreased-929 SH
WASTE MGMT INC DEL	COM	$520K	0.3%	2,333 SH	New
WILLIAMS SONOMA INC	COM	$279K	0.2%Prev: 0.5%	1,195 SH	Decreased-4,873 SH
WISDOMTREE TR	US QTLY DIV GRT	$420K	0.2%Prev: 0.2%	4,387 SH	Increased
WORKDAY INC	CL A	$219K	0.1%	1,790 SH	New
YETI HLDGS INC	COM	$248K	0.1%	5,014 SH	New
YUM BRANDS INC	COM	$294K	0.2%Prev: 3.1%	1,837 SH	Decreased-42,880 SH

Sold (vs prior filing)

A10 NETWORKS INC — $296K
ABBVIE INC — $437K
ACCENTURE PLC IRELAND — $542K
ACI WORLDWIDE INC — $476K
ADMA BIOLOGICS INC — $221K
ADOBE INC — $272K
ALTRIA GROUP INC — $279K
AMERICAN EAGLE OUTFITTERS IN — $469K
AMERICOLD REALTY TRUST INC — $510K
ANHEUSER BUSCH INBEV SA/NV — $444K
APPFOLIO INC — $255K
APPLIED INDL TECHNOLOGIES IN — $317K
ASML HOLDING N V — $370K
ASTRAZENECA PLC — $456K
AUTODESK INC — $318K
BADGER METER INC — $255K
BANCO SANTANDER S.A. — $661K
BATH & BODY WORKS INC — $226K
BERKLEY W R CORP — $323K
BHP GROUP LTD — $380K
… and 115 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