13F-HR filed by Gallacher Capital Management LLC
Gallacher Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 294 holding rows worth $258,677,754.
- Accession
- 0001960749-26-000001
- Filer
- CIK 1960749
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 294 entries on the cover page, a total value of $258,677,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,677,754 with VALUE read as dollars as filed, 13F file number 028-22729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 102,738 | $14,744,887 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 374,399 | $9,760,573 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 121,330 | $6,560,310 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,880 | $6,486,918 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,554 | $6,354,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,547 | $5,301,260 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,195 | $4,447,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69,426 | $4,386,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,863 | $4,293,214 | dollars as filed | |
| VTI | 922908769 | COM | 11,701 | $3,922,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,965 | $3,738,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,405 | $3,372,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,540 | $3,109,732 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,635 | $2,906,812 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 93,652 | $2,851,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,774 | $2,601,919 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 131,781 | $2,563,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 132,334 | $2,411,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,073 | $2,396,930 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 49,463 | $2,289,657 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,160 | $2,232,526 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,020 | $2,006,035 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,827 | $2,000,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 39,454 | $1,936,396 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,654 | $1,901,432 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,999 | $1,892,914 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,715 | $1,785,441 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,186 | $1,708,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,555 | $1,670,730 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,186 | $1,548,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,118 | $1,513,980 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,971 | $1,471,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,332 | $1,448,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,093 | $1,427,203 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,763 | $1,409,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,900 | $1,402,625 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 52,198 | $1,392,630 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,136 | $1,285,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,094 | $1,281,379 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,734 | $1,276,018 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,492 | $1,273,884 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,563 | $1,271,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,294 | $1,265,721 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,669 | $1,257,918 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,653 | $1,242,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,184 | $1,239,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,346 | $1,173,401 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 76,854 | $1,152,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,725 | $1,138,739 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,834 | $1,128,886 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,093 | $1,113,545 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,144 | $1,071,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 15,717 | $1,071,097 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,412 | $1,064,776 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 28,554 | $1,039,657 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,996 | $1,025,543 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,445 | $1,013,122 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,684 | $946,422 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,191 | $936,652 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,899 | $931,146 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,451 | $925,589 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,260 | $919,957 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,468 | $883,412 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,732 | $881,539 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,377 | $879,196 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 50,021 | $875,365 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161,785 | $857,462 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,032 | $855,066 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,977 | $851,363 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,849 | $838,571 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,508 | $831,683 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,381 | $823,936 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,973 | $813,726 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,929 | $810,377 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 477 | $806,659 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,451 | $805,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,064 | $804,399 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,435 | $803,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,660 | $801,818 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,307 | $800,714 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,102 | $800,616 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,872 | $798,881 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,090 | $793,792 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,004 | $790,498 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,061 | $787,288 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,769 | $773,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,880 | $772,775 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,029 | $767,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,786 | $758,202 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 703 | $751,884 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,341 | $744,669 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,093 | $743,994 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,340 | $741,722 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,969 | $739,353 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $728,499 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,144 | $726,205 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,431 | $712,067 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,484 | $701,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,525 | $700,541 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,383 | $697,413 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 83,086 | $697,095 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,950 | $692,322 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 85,425 | $689,376 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,455 | $679,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,902 | $671,188 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 91,321 | $668,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,334 | $666,992 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,203 | $666,924 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,417 | $665,281 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,565 | $664,215 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,895 | $662,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,548 | $659,035 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,689 | $656,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,477 | $656,230 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,988 | $654,351 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,426 | $651,677 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,282 | $642,439 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,179 | $627,959 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,992 | $625,541 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,814 | $617,642 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,889 | $616,774 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,396 | $615,761 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,253 | $614,482 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,700 | $606,361 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,475 | $602,990 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,967 | $601,684 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,329 | $600,433 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 643 | $599,685 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,140 | $597,938 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 31,034 | $593,372 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,690 | $587,120 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,541 | $585,828 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,119 | $583,982 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,738 | $578,370 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,170 | $571,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,471 | $565,553 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,801 | $565,200 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,188 | $555,987 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,627 | $553,661 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,579 | $551,339 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,632 | $543,528 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,599 | $531,263 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,410 | $528,794 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,045 | $526,724 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,579 | $525,319 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,671 | $518,206 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,427 | $510,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,457 | $508,526 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,756 | $507,903 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,800 | $500,847 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,165 | $499,772 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 816 | $499,131 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,751 | $495,459 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 38,519 | $494,581 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,281 | $487,079 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,239 | $479,282 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,291 | $479,211 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,181 | $475,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,290 | $471,433 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,623 | $469,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,357 | $469,755 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,549 | $462,756 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 749 | $459,812 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,887 | $458,461 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,970 | $456,396 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,004 | $456,310 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,180 | $453,224 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,926 | $452,960 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,181 | $447,765 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 784 | $447,756 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,119 | $443,375 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 906 | $439,754 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,226 | $434,217 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,447 | $433,864 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 878 | $428,341 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,002 | $424,505 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,026 | $422,438 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,389 | $421,724 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,534 | $419,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,296 | $409,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,290 | $407,111 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,146 | $405,340 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,757 | $399,530 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,968 | $395,338 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,666 | $394,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,146 | $394,487 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,387 | $392,356 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,117 | $386,796 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,748 | $386,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,308 | $385,049 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,980 | $384,041 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,153 | $381,759 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 827 | $374,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,883 | $374,380 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,543 | $374,028 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,706 | $373,682 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,732 | $373,226 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,431 | $372,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,961 | $371,379 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,505 | $370,467 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,391 | $370,426 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 647 | $366,662 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,314 | $363,017 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,208 | $360,507 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,765 | $359,051 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,627 | $357,769 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 8,509 | $351,619 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 85,449 | $346,067 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,813 | $344,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,048 | $343,021 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,213 | $339,259 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,681 | $338,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,048 | $337,776 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,635 | $336,167 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,117 | $330,643 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,518 | $324,039 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $324,020 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,813 | $323,766 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,176 | $320,284 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 813 | $320,091 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,551 | $318,022 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,796 | $316,645 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,697 | $314,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,003 | $314,613 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,552 | $312,900 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,710 | $312,102 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,813 | $310,341 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,111 | $310,125 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,810 | $307,814 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 462 | $305,790 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,362 | $305,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,506 | $301,571 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 532 | $298,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 521 | $298,583 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,461 | $296,723 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,759 | $294,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,509 | $294,047 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,729 | $292,303 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,231 | $291,326 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,819 | $289,229 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,811 | $288,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,559 | $287,168 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,213 | $282,739 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,760 | $282,585 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 878 | $279,651 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,866 | $277,997 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,197 | $276,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,473 | $275,534 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 705 | $274,299 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,769 | $272,954 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 649 | $270,492 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,958 | $265,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,586 | $264,008 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,818 | $261,132 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 998 | $256,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,866 | $253,192 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,308 | $253,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,106 | $252,615 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,057 | $249,972 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,898 | $247,859 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,804 | $247,565 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,755 | $247,554 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,979 | $247,291 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,484 | $246,853 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,373 | $246,009 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,860 | $244,757 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,093 | $244,449 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,597 | $242,521 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,789 | $237,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 528 | $237,425 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,476 | $236,498 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,127 | $234,202 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,005 | $233,009 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 921 | $232,350 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,898 | $231,964 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,331 | $230,744 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,674 | $230,708 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,633 | $230,514 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,759 | $226,327 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,481 | $225,863 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,270 | $221,247 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,059 | $220,710 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 863 | $220,289 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,650 | $217,224 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,017 | $215,594 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,692 | $215,531 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,265 | $215,329 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,764 | $213,268 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,007 | $212,751 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 707 | $212,640 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,372 | $204,003 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 826 | $200,569 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 64,975 | $128,650 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $5,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960749-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |