Gallacher Capital Management LLC
An institutional investment manager in LONE TREE, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1960749.
- Reported value$178.3m
- Positions259
Holdings: 259 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alps ETF TR | SMITH CORE PLUS | 00162Q346 | 7,961 | 4.5% | 309,268 | Reduced−70,162 | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 5,817 | 3.3% | 42,293 | Reduced−6,297 | |
| J P Morgan Exchange Traded F | ACTIVE BOND ETF | 46654Q716 | 5,724 | 3.2% | 106,996 | Reduced−21,514 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 5,281 | 3.0% | 10,553 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 4,282 | 2.4% | 11,573 | Reduced−127 | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 3,909 | 2.2% | 77,303 | Reduced−9,768 | |
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 3,595 | 2.0% | 35,142 | Reduced−24,103 | |
| Apple IncAAPL | COM | 037833100 | 2,942 | 1.7% | 10,167 | Reduced−2,166 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 2,867 | 1.6% | 4,175 | Reduced−413 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 2,698 | 1.5% | 3,602 | Reduced−740 | |
| Ishares TR | CORE DIV GRWTH | 46434V621 | 2,441 | 1.4% | 32,201 | Added+20 | |
| J P Morgan Exchange Traded F | US QUALTY FCTR | 46641Q761 | 2,419 | 1.4% | 33,472 | Reduced−33,757 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 2,034 | 1.1% | 3,893 | Added+130 | |
| Ishares TR | LATN AMER 40 ETF | 464287390 | 1,769 | 1.0% | 52,412 | Reduced−31,017 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,667 | 0.9% | 8,748 | Reduced−20,647 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 1,596 | 0.9% | 13,356 | Added+11,687 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 1,580 | 0.9% | 12,722 | Added+8,732 | |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739E108 | 1,555 | 0.9% | 86,985 | Reduced−40,083 | |
| Ishares TR | INTL EQTY FACTOR | 46434V274 | 1,476 | 0.8% | 36,026 | Reduced−4,563 | |
| Ishares TR | MSCI CHINA ETF | 46429B671 | 1,447 | 0.8% | 28,354 | Reduced−2,985 | |
| Ishares TR | MSCI USA MMENTM | 46432F396 | 1,430 | 0.8% | 4,171 | Reduced−758 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 1,339 | 0.8% | 5,658 | Added+3 | |
| Micron Technology IncMU | COM | 595112103 | 1,293 | 0.7% | 1,120 | Added+255 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 1,225 | 0.7% | 2,826 | Reduced−687 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1,146 | 0.6% | 3,206 | Reduced−859 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1,111 | 0.6% | 1,488 | Reduced−525 | |
| Pimco ETF TR | MULTISECTOR BD | 72201R585 | 1,105 | 0.6% | 41,658 | Reduced−8,656 | |
| J P Morgan Exchange Traded F | DIVERSFED RTRN | 46641Q886 | 1,082 | 0.6% | 8,708 | Reduced−3,425 | |
| KLA CorpKLAC | COM NEW | 482480100 | 1,039 | 0.6% | 3,444 | Added+2,974 | |
| Ishares Inc | EMNG MKTS EQT | 46434G889 | 1,016 | 0.6% | 13,869 | Reduced−1,142 | |
| Ishares Inc | MSCI TURKEY ETF | 464286715 | 1,008 | 0.6% | 25,918 | Reduced−4,130 | |
| Ishares TR | CORE 60 BALA ETF | 464289867 | 1,005 | 0.6% | 14,465 | Reduced−6,459 | |
| Netapp IncNTAP | COM | 64110D104 | 1,005 | 0.6% | 6,493 | Reduced−2,500 | |
| J P Morgan Exchange Traded F | US VALUE FACTR | 46641Q753 | 967 | 0.5% | 16,492 | Reduced−19,093 | |
| Microsoft CorpMSFT | COM | 594918104 | 962 | 0.5% | 2,578 | Reduced−420 | |
| Canary XRP ETFXRPC | SHS | 13723M100 | 961 | 0.5% | 86,744 | Reduced−130 | |
| Applied Matls IncAMAT | COM | 038222105 | 959 | 0.5% | 1,327 | Reduced−1,348 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 959 | 0.5% | 1,703 | Reduced−289 | |
| J P Morgan Exchange Traded F | US MOMENTUM | 46641Q779 | 926 | 0.5% | 10,834 | Reduced−1,868 | |
| Kontoor Brands IncKTB | COM | 50050N103 | 921 | 0.5% | 11,053 | New+11,053 | |
| J P Morgan Exchange Traded F | DIVERSFD EQT ETF | 46641Q845 | 905 | 0.5% | 15,047 | Added+1,590 | |
| Bluerock PVT Real Estate FDBPRE | COM | 09631P102 | 902 | 0.5% | 69,360 | Reduced−2,826 | |
| International Business MachsIBM | COM | 459200101 | 894 | 0.5% | 3,180 | Added+72 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 889 | 0.5% | 4,445 | Reduced−3,371 | |
| Arista Networks IncANET | COM SHS | 040413205 | 875 | 0.5% | 5,152 | Reduced−1,775 | |
| Lamar Advertising CoLAMR | CL A | 512816109 | 860 | 0.5% | 5,515 | Reduced−1,938 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 837 | 0.5% | 4,520 | Reduced−6,845 | |
| GEN Digital IncGEN | COM | 668771108 | 835 | 0.5% | 33,568 | New+33,568 | |
| Grayscale Bitcoin Mini TR EtBTC | SHS NEW | 389930207 | 834 | 0.5% | 32,157 | Reduced−13,065 | |
| Qualcomm IncQCOM | COM | 747525103 | 828 | 0.5% | 4,481 | Reduced−77 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 811 | 0.5% | 3,173 | Reduced−1,806 | |
| Ishares TR | CORE 40 MODE ETF | 464289875 | 794 | 0.4% | 15,912 | Reduced−9,358 | |
| Perdoceo Ed CorpPRDO | COM | 71363P106 | 784 | 0.4% | 24,503 | New+24,503 | |
| Pepsico IncPEP | COM | 713448108 | 768 | 0.4% | 5,669 | Reduced−96,872 | |
| Ishares TR | MSCI UAE ETF | 46434V761 | 754 | 0.4% | 39,649 | Added+7,391 | |
| Archrock IncAROC | COM | 03957W106 | 739 | 0.4% | 18,162 | New+18,162 | |
| Banco Bilbao Vizcaya ArgentaBBVA | SPONSORED ADR | 05946K101 | 732 | 0.4% | 29,219 | Reduced−15,150 | |
| Vanguard World FD | MEGA CAP VAL ETF | 921910840 | 724 | 0.4% | 4,429 | Added+158 | |
| Sezzle IncSEZL | COM | 78435P105 | 690 | 0.4% | 4,022 | New+4,022 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 690 | 0.4% | 2,845 | Added+6 | |
| Automatic Data Processing inADP | COM | 053015103 | 678 | 0.4% | 3,027 | Added+491 | |
| American Healthcare REIT IncAHR | COM SHS | 398182303 | 664 | 0.4% | 12,735 | New+12,735 | |
| Gentex CorpGNTX | COM | 371901109 | 657 | 0.4% | 25,999 | New+25,999 | |
| CF Industries HoldCF | COM | 125269100 | 655 | 0.4% | 6,055 | Reduced−4,251 | |
| HSBC Holdings plcHSBC | SPON ADR NEW | 404280406 | 644 | 0.4% | 6,774 | Reduced−46 | |
| Banco Santander SASAN | ADR | 05964H105 | 641 | 0.4% | 46,450 | Reduced−33,415 | |
| Paychex IncPAYX | COM | 704326107 | 639 | 0.4% | 6,503 | New+6,503 | |
| ELI Lilly & CoLLY | COM | 532457108 | 638 | 0.4% | 532 | Reduced−92 | |
| Liveramp Holdings IncRAMP | COM | 53815P108 | 630 | 0.4% | 16,736 | Added+7,595 | |
| Lloyds Banking Group plcLYG | SPONSORED ADR | 539439109 | 625 | 0.4% | 107,239 | Reduced−57,053 | |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 622 | 0.3% | 6,466 | Added+1,881 | |
| Barclays plcBCS | ADR | 06738E204 | 615 | 0.3% | 22,907 | Reduced−2,846 | |
| Natwest Group plcNWG | SPONS ADR | 639057207 | 613 | 0.3% | 34,798 | Reduced−16,532 | |
| Ryder Sys IncR | COM | 783549108 | 613 | 0.3% | 2,324 | New+2,324 | |
| Enova International IncENVA | COM | 29357K103 | 597 | 0.3% | 2,479 | Reduced−2,311 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 596 | 0.3% | 14,424 | Reduced−7,367 | |
| UBS Group AG | SHS | H42097107 | 590 | 0.3% | 11,899 | Added+2,127 | |
| Lamb Weston Holdings IncLW | COM | 513272104 | 590 | 0.3% | 13,656 | Reduced−4,401 | |
| Ishares TR | CORE 80 20 ETF | 464289859 | 588 | 0.3% | 6,023 | Added+393 | |
| Magnolia Oil & Gas CorpMGY | CL A | 559663109 | 587 | 0.3% | 22,952 | Reduced−12,431 | |
| Clear Secure IncYOU | COM CL A | 18467V109 | 583 | 0.3% | 10,460 | Reduced−12,267 | |
| APA CorporationAPA | COM | 03743Q108 | 578 | 0.3% | 17,743 | Reduced−14,881 | |
| ING Groep N.V.ING | SPONSORED ADR | 456837103 | 577 | 0.3% | 18,398 | Reduced−8,242 | |
| Dollar Gen CorpDG | COM | 256677105 | 574 | 0.3% | 4,988 | New+4,988 | |
| Toro CoTTC | COM | 891092108 | 572 | 0.3% | 5,869 | New+5,869 | |
| Exelixis IncEXEL | COM | 30161Q104 | 571 | 0.3% | 10,486 | Reduced−6,527 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 570 | 0.3% | 774 | Reduced−14 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 568 | 0.3% | 1,734 | Added+823 | |
| Ryanair Holdings plcRYAAY | SPONSORED ADR | 783513203 | 565 | 0.3% | 8,733 | Reduced−4,482 | |
| Broadcom IncAVGO | COM | 11135F101 | 564 | 0.3% | 1,494 | Reduced−1,951 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 564 | 0.3% | 7,535 | Reduced−5,135 | |
| Digital Rlty TR IncDLR | COM | 253868103 | 559 | 0.3% | 3,114 | New+3,114 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 554 | 0.3% | 278 | Reduced−337 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 551 | 0.3% | 3,514 | Reduced−2,759 | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 549 | 0.3% | 11,461 | Added+2,361 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 543 | 0.3% | 10,225 | Reduced−6,663 | |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 534 | 0.3% | 6,486 | Reduced−1,966 | |
| Smith a O CorpAOS | COM | 831865209 | 530 | 0.3% | 8,447 | New+8,447 | |
| Tapestry IncTPR | COM | 876030107 | 526 | 0.3% | 3,593 | Added+1,389 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 524 | 0.3% | 5,046 | Reduced−20,303 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 524 | 0.3% | 39,466 | Reduced−16,919 | |
| Maximus IncMMS | COM | 577933104 | 521 | 0.3% | 9,696 | New+9,696 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 520 | 0.3% | 2,333 | New+2,333 | |
| Intel CorpINTC | COM | 458140100 | 512 | 0.3% | 3,664 | New+3,664 | |
| Mercury Genl Corp NewMCY | COM | 589400100 | 509 | 0.3% | 4,775 | Added+2,245 | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 503 | 0.3% | 8,371 | Added+219 | |
| Affiliated Managers GroupAMG | COM | 008252108 | 503 | 0.3% | 1,487 | New+1,487 | |
| Mitsubishi Ufj Financial GroMUFG | SPONSORED ADS | 606822104 | 502 | 0.3% | 25,262 | Reduced−14,399 | |
| Sysco CorpSYY | COM | 871829107 | 501 | 0.3% | 5,997 | New+5,997 | |
| Riley Exploration Permian inREPX | COM | 76665T102 | 495 | 0.3% | 15,023 | New+15,023 | |
| Ishares TR | MSCI SAUDI ARBIA | 46434V423 | 493 | 0.3% | 13,206 | Reduced−18,382 | |
| Blackstone IncBX | COM | 09260D107 | 487 | 0.3% | 4,141 | New+4,141 | |
| Shell plcSHEL | SPON ADS | 780259305 | 487 | 0.3% | 6,278 | Reduced−5,440 | |
| Collegium Pharmaceutical IncCOLL | COM | 19459J104 | 481 | 0.3% | 13,293 | New+13,293 | |
| Arcelormittal SA LuxembourgMT | NY REGISTRY SH | 03938L203 | 477 | 0.3% | 7,926 | Reduced−3,970 | |
| Mizuho Financial Group IncMFG | SPONSORED ADR | 60687Y109 | 477 | 0.3% | 49,756 | Reduced−42,139 | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 476 | 0.3% | 3,477 | Added+718 | |
| Genpact Limited | SHS | G3922B107 | 475 | 0.3% | 17,284 | New+17,284 | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 472 | 0.3% | 6,954 | New+6,954 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 469 | 0.3% | 5,442 | Added+4,564 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 468 | 0.3% | 918 | New+918 | |
| Vanguard World FD | INDUSTRIAL ETF | 92204A603 | 468 | 0.3% | 1,297 | Added+88 | |
| Sumitomo Mitsui Fin GRP IncSMFG | SPONSORED ADR | 86562M209 | 465 | 0.3% | 19,713 | Reduced−14,931 | |
| Fortinet IncFTNT | COM | 34959E109 | 464 | 0.3% | 3,019 | Reduced−1,430 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 456 | 0.3% | 6,659 | Reduced−17,452 | |
| Ovintiv IncOVV | COM | 69047Q102 | 455 | 0.3% | 8,648 | New+8,648 | |
| Paylocity HLDG CorpPCTY | COM | 70438V106 | 454 | 0.3% | 4,344 | New+4,344 | |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 452 | 0.3% | 5,584 | New+5,584 | |
| BHP Billiton LimitedBHP | SPONSORED ADS | 088606108 | 451 | 0.3% | 5,418 | Reduced−4,843 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 440 | 0.2% | 1,733 | Reduced−724 | |
| Extra Space Storage IncEXR | COM | 30225T102 | 440 | 0.2% | 3,029 | Reduced−4,837 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 440 | 0.2% | 1,290 | Reduced−392 | |
| Amdocs Ltd | SHS | G02602103 | 440 | 0.2% | 8,703 | New+8,703 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 438 | 0.2% | 4,574 | Added+1,217 | |
| Progressive CorpPGR | COM | 743315103 | 436 | 0.2% | 1,995 | Added+156 | |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 436 | 0.2% | 8,312 | Reduced−7,871 | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 431 | 0.2% | 4,543 | Reduced−1,357 | |
| ENI SpaE | SPONSORED ADR | 26874R108 | 431 | 0.2% | 9,199 | Reduced−12,157 | |
| Caterpillar IncCAT | COM | 149123101 | 429 | 0.2% | 403 | Reduced−118 | |
| Illinois Tool WKS IncITW | COM | 452308109 | 420 | 0.2% | 1,552 | New+1,552 | |
| Wisdomtree TR | US QTLY DIV GRT | 97717X669 | 420 | 0.2% | 4,387 | Unchanged | |
| Nomura Holdings IncNMR | SPONSORED ADR | 65535H208 | 419 | 0.2% | 47,725 | Reduced−19,578 | |
| Totalenergies SE | ACT | F92124100 | 413 | 0.2% | 5,313 | Reduced−4,879 | |
| Halliburton CoHAL | COM | 406216101 | 413 | 0.2% | 12,158 | New+12,158 | |
| Halozyme Therapeutics IncHALO | COM | 40637H109 | 412 | 0.2% | 5,264 | Reduced−3,350 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 410 | 0.2% | 3,516 | Reduced−163 | |
| Relx plcRELX | SPONSORED ADR | 759530108 | 406 | 0.2% | 12,815 | Reduced−697 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 402 | 0.2% | 3,428 | Reduced−11,511 | |
| Astrazeneca plc | ORD | G0593M107 | 402 | 0.2% | 2,120 | Reduced−1,923 | |
| CRH plc | ORD | G25508105 | 401 | 0.2% | 3,744 | Reduced−1,571 | |
| Signet Jewelers Limited | SHS | G81276100 | 396 | 0.2% | 4,596 | Reduced−3,815 | |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 396 | 0.2% | 4,764 | Reduced−4,352 | |
| Mueller Inds IncMLI | COM | 624756102 | 395 | 0.2% | 3,215 | Reduced−1,494 | |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 394 | 0.2% | 29,813 | Reduced−26,569 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 393 | 0.2% | 1,067 | Reduced−52 | |
| ADT Inc DelADT | COM | 00090Q103 | 392 | 0.2% | 60,358 | Reduced−17,219 | |
| Genmab A/SGMAB | SPONSORED ADS | 372303206 | 391 | 0.2% | 14,240 | Reduced−7,557 | |
| Emcor Group IncEME | COM | 29084Q100 | 389 | 0.2% | 469 | Reduced−446 | |
| Prudential plcPUK | ADR | 74435K204 | 389 | 0.2% | 14,507 | Reduced−5,444 | |
| SM Energy CompanySM | COM | 78454L100 | 388 | 0.2% | 14,866 | New+14,866 | |
| Vaneck ETF Trust | HIGH YLD MUNIETF | 92189H409 | 386 | 0.2% | 7,495 | Reduced−1,348 | |
| SAP SESAP | SPON ADR | 803054204 | 383 | 0.2% | 2,483 | Added+591 | |
| American Tower CorpAMT | COM | 03027X100 | 382 | 0.2% | 2,338 | New+2,338 | |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 379 | 0.2% | 7,466 | Reduced−6,764 | |
| Teradyne IncTER | COM | 880770102 | 379 | 0.2% | 784 | New+784 | |
| Chunghwa Telecom Co LtdCHT | SPON ADR NEW11 | 17133Q502 | 378 | 0.2% | 8,537 | Reduced−3,152 | |
| Honda Motor Co LtdHMC | ADR ECH CNV IN 3 | 438128308 | 373 | 0.2% | 13,752 | Added+2,009 | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 371 | 0.2% | 18,503 | Reduced−4,180 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 370 | 0.2% | 5,988 | Reduced−3,051 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 370 | 0.2% | 9,543 | New+9,543 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 368 | 0.2% | 186 | Reduced−525 | |
| Exlservice Holdings IncEXLS | COM | 302081104 | 362 | 0.2% | 14,012 | New+14,012 | |
| Fedex CorpFDX | COM | 31428X106 | 357 | 0.2% | 1,141 | New+1,141 | |
| BP plcBP | SPONSORED ADR | 055622104 | 357 | 0.2% | 9,662 | Reduced−11,341 | |
| Frontdoor IncFTDR | COM | 35905A109 | 352 | 0.2% | 4,536 | Reduced−4,573 | |
| Netflix Inc.NFLX | COM | 64110L106 | 351 | 0.2% | 4,917 | Reduced−7,252 | |
| Cadence Design System IncCDNS | COM | 127387108 | 349 | 0.2% | 929 | Reduced−447 | |
| Koninklijke Philips N VPHG | NY REGIS SHS NEW | 500472303 | 345 | 0.2% | 12,692 | Reduced−1,421 | |
| Ingredion IncINGR | COM | 457187102 | 345 | 0.2% | 3,642 | New+3,642 | |
| Vanguard Index FDS | MCAP GR IDXVIP | 922908538 | 340 | 0.2% | 1,111 | Unchanged | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 331 | 0.2% | 1,459 | Reduced−1,853 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 330 | 0.2% | 1,099 | Reduced−540 | |
| Equinor ASAEQNR | SPONSORED ADR | 29446M102 | 328 | 0.2% | 10,435 | Reduced−18,425 | |
| Ralph Lauren CorpRL | CL A | 751212101 | 326 | 0.2% | 812 | Reduced−456 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 326 | 0.2% | 615 | Added+32 | |
| Ishares Ethereum TR | SHS | 46438R105 | 324 | 0.2% | 27,211 | Reduced−2,632 | |
| Vanguard World FD | CONSUM DIS ETF | 92204A108 | 322 | 0.2% | 813 | Unchanged | |
| First Solar IncFSLR | COM | 336433107 | 321 | 0.2% | 1,360 | Added+293 | |
| Takeda Pharmaceutical Co LtdTAK | SPONSORED ADS | 874060205 | 320 | 0.2% | 19,955 | Reduced−4,565 | |
| Pegasystems IncPEGA | COM | 705573103 | 313 | 0.2% | 10,431 | New+10,431 | |
| Amazon Com IncAMZN | COM | 023135106 | 312 | 0.2% | 1,309 | Reduced−589 | |
| Smith & Nephew plcSNN | SPDN ADR NEW | 83175M205 | 310 | 0.2% | 10,770 | Reduced−1,091 | |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 308 | 0.2% | 3,830 | Added+696 | |
| National Grid plcNGG | SPONSORED ADR NE | 636274409 | 307 | 0.2% | 3,700 | Reduced−2,521 | |
| Ishares TR | ESG AWR MSCI USA | 46435G425 | 305 | 0.2% | 1,866 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 300 | 0.2% | 2,192 | Reduced−313 | |
| Visa IncV | COM CL A | 92826C839 | 298 | 0.2% | 870 | Added+106 | |
| YUM Brands IncYUM | COM | 988498101 | 294 | 0.2% | 1,837 | Reduced−41,023 | |
| Amgen IncAMGN | COM | 031162100 | 288 | 0.2% | 797 | Reduced−210 | |
| Jabil IncJBL | COM | 466313103 | 288 | 0.2% | 748 | New+748 | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 282 | 0.2% | 304 | Reduced−186 | |
| Griffon CorpGFF | COM | 398433102 | 279 | 0.2% | 2,865 | Reduced−766 | |
| Electronic Arts Inc | COM | 285512109 | 279 | 0.2% | 1,362 | Reduced−1,853 | |
| Newmont CorpNEM | COM | 651639106 | 279 | 0.2% | 2,983 | New+2,983 | |
| Williams Sonoma IncWSM | COM | 969904101 | 279 | 0.2% | 1,195 | Reduced−531 | |
| Amphenol CorpAPH | CL A | 032095101 | 276 | 0.2% | 1,567 | Reduced−944 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 276 | 0.2% | 5,141 | Reduced−17,393 | |
| Sanofi SASNY | SPONSORED ADR | 80105N105 | 272 | 0.2% | 6,375 | Reduced−878 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 272 | 0.2% | 697 | Reduced−2,063 | |
| Acuity IncAYI | COM | 00508Y102 | 270 | 0.2% | 717 | New+717 | |
| Qualys IncQLYS | COM | 74758T303 | 268 | 0.2% | 1,946 | New+1,946 | |
| Interface IncTILE | COM | 458665304 | 265 | 0.1% | 7,388 | New+7,388 | |
| Etsy IncETSY | COM | 29786A106 | 263 | 0.1% | 3,496 | New+3,496 | |
| Federated Hermes IncFHI | CL B | 314211103 | 262 | 0.1% | 4,741 | New+4,741 | |
| SempraSRE | COM | 816851109 | 260 | 0.1% | 2,804 | Unchanged | |
| Tidewater Inc NewTDW | COM | 88642R109 | 259 | 0.1% | 3,893 | Reduced−2,149 | |
| Trane Technologies plc | SHS | G8994E103 | 259 | 0.1% | 528 | Reduced−191 | |
| Toyota Motor CorpTM | ADS | 892331307 | 258 | 0.1% | 1,531 | Reduced−710 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 258 | 0.1% | 500 | Reduced−55 | |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 256 | 0.1% | 963 | Reduced−225 | |
| Technipfmc plc | COM | G87110105 | 255 | 0.1% | 3,852 | Reduced−4,885 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 251 | 0.1% | 476 | Reduced−184 | |
| Yeti Holdings IncYETI | COM | 98585X104 | 248 | 0.1% | 5,014 | New+5,014 | |
| Blackrock ETF Trust | ISHA I IN TE ETF | 09290C780 | 248 | 0.1% | 4,712 | New+4,712 | |
| HCI Group IncHCI | COM | 40416E103 | 248 | 0.1% | 1,417 | Reduced−337 | |
| Walmart IncWMT | COM | 931142103 | 248 | 0.1% | 2,187 | Reduced−275 | |
| Fair Isaac CorpFICO | COM | 303250104 | 247 | 0.1% | 207 | Reduced−46 | |
| Doximity IncDOCS | CL A | 26622P107 | 245 | 0.1% | 11,807 | Added+1,487 | |
| Harmony Biosciences Holdings inHRMY | COM | 413197104 | 243 | 0.1% | 6,666 | Reduced−6,003 | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 240 | 0.1% | 1,296 | Reduced−314 | |
| J P Morgan Exchange Traded F | INCOME ETF | 46641Q159 | 238 | 0.1% | 5,165 | Reduced−43,267 | |
| Chemed Corp NewCHE | COM | 16359R103 | 234 | 0.1% | 503 | New+503 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 233 | 0.1% | 454 | Reduced−1,119 | |
| Coca Cola Cons IncCOKE | COM | 191098102 | 231 | 0.1% | 1,207 | New+1,207 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 230 | 0.1% | 2,631 | Reduced−1,015 | |
| Vanguard World FD | CONSUM STP ETF | 92204A207 | 228 | 0.1% | 1,013 | Added+3 | |
| Eagle Matls IncEXP | COM | 26969P108 | 228 | 0.1% | 1,015 | New+1,015 | |
| Tenet Healthcare CorpTHC | COM NEW | 88033G407 | 228 | 0.1% | 1,220 | New+1,220 | |
| Biontech SEBNTX | SPONSORED ADS | 09075V102 | 228 | 0.1% | 2,448 | New+2,448 | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 227 | 0.1% | 1,381 | New+1,381 | |
| Ishares TR | RUS MDCP VAL ETF | 464287473 | 226 | 0.1% | 1,373 | Reduced−382 | |
| Workday IncWDAY | CL A | 98138H101 | 219 | 0.1% | 1,790 | New+1,790 | |
| Citigroup IncC | COM NEW | 172967424 | 219 | 0.1% | 1,564 | Reduced−768 | |
| Carlisle Cos IncCSL | COM | 142339100 | 217 | 0.1% | 600 | New+600 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 216 | 0.1% | 1,016 | Added+73 | |
| Upwork IncUPWK | COM | 91688F104 | 215 | 0.1% | 25,708 | New+25,708 | |
| Gilead Sciences IncGILD | COM | 375558103 | 214 | 0.1% | 1,696 | New+1,696 | |
| SEI Invts CoSEIC | COM | 784117103 | 213 | 0.1% | 2,433 | Reduced−599 | |
| Adeia IncADEA | COM | 00676P107 | 213 | 0.1% | 6,476 | New+6,476 | |
| Pediatrix Medical Group IncMD | COM | 58502B106 | 213 | 0.1% | 8,393 | Reduced−1,997 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 207 | 0.1% | 1,213 | New+1,213 | |
| Inventrust Pptys CorpIVT | COM NEW | 46124J201 | 206 | 0.1% | 5,820 | Reduced−2,777 | |
| Innoviva IncINVA | COM | 45781M101 | 206 | 0.1% | 9,067 | New+9,067 | |
| Fox CorpFOXA | CL A COM | 35137L105 | 203 | 0.1% | 3,898 | New+3,898 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 202 | 0.1% | 1,123 | New+1,123 | |
| ST Joe CoJOE | COM | 790148100 | 200 | 0.1% | 3,201 | Reduced−1,659 | |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 54.0 | <0.1% | 12,702 | New+12,702 | |
| Annovis Bio IncANVS | COM | 03615A108 | 18.6 | <0.1% | 10,000 | Call | Unchanged |
| Annovis Bio IncANVS | COM | 03615A108 | 10.6 | <0.1% | 5,705 | Unchanged |
Sold out: 105 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abbvie IncABBV | COM | 00287Y109 | 0.0 | 0.0% | 0 | Sold out−1,091 | |
| Albertsons Cos IncACI | COMMON STOCK | 013091103 | 0.0 | 0.0% | 0 | Sold out−36,999 | |
| Alkermes plc | SHS | G01767105 | 0.0 | 0.0% | 0 | Sold out−7,677 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | 0.0% | 0 | Sold out−1,003 | |
| American Homes 4 RentAMH | CL A | 02665T306 | 0.0 | 0.0% | 0 | Sold out−14,995 | |
| Autodesk IncADSK | COM | 052769106 | 0.0 | 0.0% | 0 | Sold out−1,090 | |
| Autozone IncAZO | COM | 053332102 | 0.0 | 0.0% | 0 | Sold out−65 | |
| Badger Meter IncBMI | COM | 056525108 | 0.0 | 0.0% | 0 | Sold out−1,423 | |
| Berkley W R CorpWRB | COM | 084423102 | 0.0 | 0.0% | 0 | Sold out−5,128 | |
| Best Buy IncBBY | COM | 086516101 | 0.0 | 0.0% | 0 | Sold out−8,527 | |
| Brinker International IncEAT | COM | 109641100 | 0.0 | 0.0% | 0 | Sold out−1,512 | |
| Buckle IncBKE | COM | 118440106 | 0.0 | 0.0% | 0 | Sold out−4,876 | |
| Caci International IncCACI | CL A | 127190304 | 0.0 | 0.0% | 0 | Sold out−507 | |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 0.0 | 0.0% | 0 | Sold out−6,047 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.0 | 0.0% | 0 | Sold out−1,505 | |
| CDW CorpCDW | COM | 12514G108 | 0.0 | 0.0% | 0 | Sold out−3,296 | |
| Cirrus Logic IncCRUS | COM | 172755100 | 0.0 | 0.0% | 0 | Sold out−2,343 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.0 | 0.0% | 0 | Sold out−11,745 | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 0.0 | 0.0% | 0 | Sold out−4,374 | |
| Crocs IncCROX | COM | 227046109 | 0.0 | 0.0% | 0 | Sold out−3,247 | |
| CSG Sys International Inc | COM | 126349109 | 0.0 | 0.0% | 0 | Sold out−8,477 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 0.0 | 0.0% | 0 | Sold out−4,188 | |
| Diamondrock Hospitality CoDRH | COM | 252784301 | 0.0 | 0.0% | 0 | Sold out−27,509 | |
| Dolby Laboratories IncDLB | COM CL A | 25659T107 | 0.0 | 0.0% | 0 | Sold out−8,557 | |
| Donaldson IncDCI | COM | 257651109 | 0.0 | 0.0% | 0 | Sold out−2,572 | |
| Dropbox IncDBX | CL A | 26210C104 | 0.0 | 0.0% | 0 | Sold out−17,616 | |
| Dycom Inds IncDY | COM | 267475101 | 0.0 | 0.0% | 0 | Sold out−1,205 | |
| Enerpac Tool Group CorpEPAC | CL A COM | 292765104 | 0.0 | 0.0% | 0 | Sold out−5,893 | |
| EOG Res IncEOG | COM | 26875P101 | 0.0 | 0.0% | 0 | Sold out−7,851 | |
| Esco Technologies IncESE | COM | 296315104 | 0.0 | 0.0% | 0 | Sold out−1,302 | |
| Evertec IncEVTC | COM | 30040P103 | 0.0 | 0.0% | 0 | Sold out−8,090 | |
| Exponent IncEXPO | COM | 30214U102 | 0.0 | 0.0% | 0 | Sold out−9,910 | |
| Extreme Networks IncEXTR | COM | 30226D106 | 0.0 | 0.0% | 0 | Sold out−15,656 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.0 | 0.0% | 0 | Sold out−2,719 | |
| Filana Therapeutics IncFLNA | COM | 14817C107 | 0.0 | 0.0% | 0 | Sold out−64,972 | |
| First TR Exchange-Traded FD | SHS | 336917109 | 0.0 | 0.0% | 0 | Sold out−4,080 | |
| Flowserve CorpFLS | COM | 34354P105 | 0.0 | 0.0% | 0 | Sold out−6,773 | |
| General Dynamics CorpGD | COM | 369550108 | 0.0 | 0.0% | 0 | Sold out−2,302 | |
| Graco IncGGG | COM | 384109104 | 0.0 | 0.0% | 0 | Sold out−2,953 | |
| Grayscale XRP TR ETFGXRP | SHS | 38965L106 | 0.0 | 0.0% | 0 | Sold out−27,981 | |
| Hanover Ins Group IncTHG | COM | 410867105 | 0.0 | 0.0% | 0 | Sold out−1,283 | |
| Harley Davidson IncHOG | COM | 412822108 | 0.0 | 0.0% | 0 | Sold out−23,091 | |
| HF Sinclair CorpDINO | COM | 403949100 | 0.0 | 0.0% | 0 | Sold out−12,676 | |
| Home Depot IncHD | COM | 437076102 | 0.0 | 0.0% | 0 | Sold out−1,034 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−3,666 | |
| Incyte CorpINCY | COM | 45337C102 | 0.0 | 0.0% | 0 | Sold out−2,457 | |
| Installed BLDG Prods IncIBP | COM | 45780R101 | 0.0 | 0.0% | 0 | Sold out−2,164 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 0.0 | 0.0% | 0 | Sold out−4,374 | |
| Interdigital IncIDCC | COM | 45867G101 | 0.0 | 0.0% | 0 | Sold out−2,950 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.0 | 0.0% | 0 | Call | Sold out−500 |
| Ishares TR | S&P MC 400VL ETF | 464287705 | 0.0 | 0.0% | 0 | Sold out−1,860 | |
| Ishares TR | MSCI USA MIN VOL | 46429B697 | 0.0 | 0.0% | 0 | Sold out−5,575 | |
| Ishares TR | U.S. MED DVC ETF | 464288810 | 0.0 | 0.0% | 0 | Sold out−3,979 | |
| Ishares TR | PFD AND INCM SEC | 464288687 | 0.0 | 0.0% | 0 | Sold out−13,888 | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 0.0 | 0.0% | 0 | Sold out−2,375 | |
| Ishares TR | S&P SML 600 GWT | 464287887 | 0.0 | 0.0% | 0 | Sold out−1,633 | |
| Ishares TR | 0-3 MNTH TREASRY | 46436E718 | 0.0 | 0.0% | 0 | Sold out−9,623 | |
| Itron IncITRI | COM | 465741106 | 0.0 | 0.0% | 0 | Sold out−2,460 | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 0.0 | 0.0% | 0 | Sold out−4,805 | |
| KBR IncKBR | COM | 48242W106 | 0.0 | 0.0% | 0 | Sold out−10,763 | |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 0.0 | 0.0% | 0 | Sold out−14,284 | |
| Manhattan Associates IncMANH | COM | 562750109 | 0.0 | 0.0% | 0 | Sold out−1,567 | |
| Marzetti CompanyMZTI | COM | 513847103 | 0.0 | 0.0% | 0 | Sold out−2,982 | |
| Mattel IncMAT | COM | 577081102 | 0.0 | 0.0% | 0 | Sold out−10,420 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 0.0 | 0.0% | 0 | Sold out−265 | |
| Mueller WTR Prods IncMWA | COM SER A | 624758108 | 0.0 | 0.0% | 0 | Sold out−9,176 | |
| Neurocrine Biosciences IncNBIX | COM | 64125C109 | 0.0 | 0.0% | 0 | Sold out−1,758 | |
| Newmarket CorpNEU | COM | 651587107 | 0.0 | 0.0% | 0 | Sold out−409 | |
| New York Times Co MTN BeNYT | CL A | 650111107 | 0.0 | 0.0% | 0 | Sold out−3,230 | |
| Oceaneering International IncOII | COM | 675232102 | 0.0 | 0.0% | 0 | Sold out−10,231 | |
| Omega Healthcare Invs IncOHI | COM | 681936100 | 0.0 | 0.0% | 0 | Sold out−13,578 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 0.0 | 0.0% | 0 | Sold out−5,086 | |
| Palomar Holdings IncPLMR | COM | 69753M105 | 0.0 | 0.0% | 0 | Sold out−2,752 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.0 | 0.0% | 0 | Sold out−43,645 | |
| Pimco ETF TR | INV GRD CRP BD | 72201R817 | 0.0 | 0.0% | 0 | Sold out−13,137 | |
| Powell Inds IncPOWL | COM | 739128106 | 0.0 | 0.0% | 0 | Sold out−660 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 0.0 | 0.0% | 0 | Sold out−1,809 | |
| Procter & Gamble CoPG | COM | 742718109 | 0.0 | 0.0% | 0 | Sold out−5,556 | |
| PTC Therapeutics IncPTCT | COM | 69366J200 | 0.0 | 0.0% | 0 | Sold out−3,019 | |
| Public Storage Oper CoPSA | COM | 74460D109 | 0.0 | 0.0% | 0 | Sold out−2,135 | |
| Resmed IncRMD | COM | 761152107 | 0.0 | 0.0% | 0 | Sold out−1,120 | |
| Rollins IncROL | COM | 775711104 | 0.0 | 0.0% | 0 | Sold out−5,087 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 0.0 | 0.0% | 0 | Sold out−1,218 | |
| Sealed Air Corp New | COM | 81211K100 | 0.0 | 0.0% | 0 | Sold out−25,676 | |
| Select Sector SPDR TR | STATE STREET HEA | 81369Y209 | 0.0 | 0.0% | 0 | Sold out−12,777 | |
| Select Sector SPDR TR | STATE STREET REA | 81369Y860 | 0.0 | 0.0% | 0 | Sold out−9,104 | |
| Select Sector SPDR TR | STATE STREET COM | 81369Y852 | 0.0 | 0.0% | 0 | Sold out−5,551 | |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 0.0 | 0.0% | 0 | Sold out−9,691 | |
| SPDR Series Trust | STATE STREET SPD | 78464A284 | 0.0 | 0.0% | 0 | Sold out−10,585 | |
| Ssga Active ETF TR | STATE STREET BLA | 78467V608 | 0.0 | 0.0% | 0 | Sold out−6,057 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 0.0 | 0.0% | 0 | Sold out−802 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Sold out−626 | |
| TE Connectivity plc | ORD SHS | G87052109 | 0.0 | 0.0% | 0 | Sold out−1,213 | |
| Trinet Group IncTNET | COM | 896288107 | 0.0 | 0.0% | 0 | Sold out−9,484 | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.0 | 0.0% | 0 | Sold out−2,793 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 0.0 | 0.0% | 0 | Sold out−450 | |
| Union Pac CorpUNP | COM | 907818108 | 0.0 | 0.0% | 0 | Sold out−3,708 | |
| United Fire Group IncUFCS | COM | 910340108 | 0.0 | 0.0% | 0 | Sold out−6,398 | |
| Valaris Ltd | CL A | G9460G101 | 0.0 | 0.0% | 0 | Sold out−13,098 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 0.0 | 0.0% | 0 | Sold out−3,829 | |
| Verisign IncVRSN | COM | 92343E102 | 0.0 | 0.0% | 0 | Sold out−1,176 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 0.0 | 0.0% | 0 | Sold out−2,000 | |
| Wabash Natl CorpWNC | COM | 929566107 | 0.0 | 0.0% | 0 | Sold out−48,007 | |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 0.0 | 0.0% | 0 | Sold out−10,996 | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 0.0 | 0.0% | 0 | Sold out−42,020 |
Source: SEC EDGAR, Form 13F-HR, accession 0001960749-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.