13F-HR filed by Gallacher Capital Management LLC
Gallacher Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 301 holding rows worth $260,823,107.
- Accession
- 0001960749-26-000002
- Filer
- CIK 1960749
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 301 entries on the cover page, a total value of $260,823,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,823,107 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 | 102,541 | $15,923,601 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 379,430 | $9,772,218 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 128,510 | $6,910,001 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,860 | $6,663,916 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,590 | $5,495,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,553 | $5,056,889 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,245 | $4,660,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 87,071 | $4,406,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 67,229 | $4,122,464 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,395 | $3,906,637 | dollars as filed | |
| VTI | 922908769 | COM | 11,700 | $3,753,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,333 | $3,129,899 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 83,429 | $2,963,403 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,342 | $2,836,286 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,588 | $2,741,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,349 | $2,462,159 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,181 | $2,258,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 127,068 | $2,255,465 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 48,432 | $2,231,277 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,020 | $2,049,736 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,777 | $1,873,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,365 | $1,838,061 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,339 | $1,760,649 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,763 | $1,742,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 35,585 | $1,738,660 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,990 | $1,701,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,939 | $1,628,015 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 40,589 | $1,581,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,133 | $1,389,641 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,624 | $1,384,565 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,111 | $1,369,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,816 | $1,363,066 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45,222 | $1,356,212 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,924 | $1,346,473 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,306 | $1,338,190 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 50,314 | $1,318,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,013 | $1,309,376 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,760 | $1,306,047 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,098 | $1,284,128 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,137 | $1,271,705 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,588 | $1,255,629 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 86,874 | $1,242,298 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,860 | $1,217,912 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,655 | $1,216,210 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,979 | $1,215,860 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,356 | $1,208,972 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 72,186 | $1,199,011 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,270 | $1,197,037 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,929 | $1,182,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,169 | $1,170,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,065 | $1,169,006 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,669 | $1,164,593 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,048 | $1,161,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,992 | $1,139,859 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,851 | $1,135,081 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,383 | $1,117,047 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,534 | $1,112,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,998 | $1,109,937 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,727 | $1,100,235 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,791 | $1,096,512 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,718 | $1,089,750 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,676 | $1,079,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,445 | $1,066,233 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,888 | $1,034,584 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,866 | $1,031,475 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,003 | $987,133 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 711 | $980,791 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,623 | $968,690 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,369 | $961,022 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,273 | $958,183 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,829 | $946,136 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,453 | $944,057 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,645 | $930,511 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,192 | $927,268 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,993 | $920,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,675 | $914,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,745 | $911,310 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,011 | $907,105 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,865 | $900,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,708 | $899,655 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,183 | $893,158 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,950 | $890,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 12,702 | $862,723 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,927 | $850,497 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,382 | $846,855 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,666 | $828,715 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,188 | $828,381 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 164,292 | $826,388 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 615 | $812,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,556 | $802,465 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,043 | $797,268 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,676 | $790,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,302 | $790,007 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,573 | $785,989 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,284 | $769,626 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,330 | $764,818 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,215 | $763,837 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,057 | $763,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,108 | $753,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,513 | $750,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,116 | $747,343 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,261 | $746,406 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,013 | $729,689 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 91,895 | $729,645 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 27,981 | $728,058 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,411 | $711,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,230 | $711,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,457 | $705,547 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,312 | $699,329 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,640 | $693,968 | dollars as filed | |
| KLA CORP | 482480100 | COM | 470 | $691,302 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,644 | $684,219 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,477 | $677,665 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 915 | $675,632 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,661 | $673,040 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,374 | $656,127 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,215 | $655,399 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,790 | $650,626 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,910 | $646,640 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,719 | $634,234 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,999 | $630,459 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,271 | $619,096 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,896 | $618,330 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,551 | $615,355 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,839 | $606,560 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,737 | $603,989 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 32,258 | $601,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,457 | $600,648 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,578 | $594,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,558 | $587,025 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,452 | $586,308 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,797 | $584,825 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,135 | $578,352 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,164 | $573,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 624 | $573,522 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,951 | $567,203 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,820 | $562,619 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,315 | $558,731 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,614 | $556,705 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,900 | $550,434 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,527 | $547,454 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,753 | $544,927 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,679 | $538,164 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 67,303 | $531,020 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,039 | $528,494 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,221 | $526,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,709 | $521,782 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,691 | $518,955 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,575 | $517,026 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,536 | $515,346 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,557 | $513,946 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,577 | $509,681 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,042 | $504,779 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $501,160 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,630 | $498,209 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,773 | $497,913 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,689 | $493,728 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,109 | $481,502 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,119 | $481,390 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,047 | $478,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,218 | $477,165 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,843 | $472,415 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,683 | $469,541 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,086 | $469,489 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,091 | $466,901 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,152 | $464,419 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,241 | $461,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 788 | $454,555 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,520 | $454,116 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,385 | $453,337 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,759 | $448,282 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,512 | $447,922 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,843 | $443,397 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,670 | $437,747 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,268 | $436,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,505 | $424,918 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,888 | $421,084 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,995 | $418,648 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,007 | $413,820 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,982 | $412,495 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,205 | $408,278 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,639 | $406,486 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,616 | $400,236 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,296 | $398,905 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,763 | $396,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,898 | $395,339 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,113 | $386,709 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,387 | $385,380 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 878 | $383,502 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,376 | $382,349 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,772 | $381,796 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,209 | $377,443 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,861 | $376,936 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,104 | $371,701 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 660 | $370,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 521 | $368,978 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,302 | $366,344 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,839 | $364,619 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,449 | $363,572 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,231 | $362,894 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 490 | $357,823 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 660 | $357,186 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,669 | $354,859 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,007 | $354,204 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,253 | $349,461 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,484 | $345,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,034 | $340,085 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,128 | $339,877 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,343 | $338,845 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,100 | $334,423 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,585 | $332,229 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,752 | $328,864 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 802 | $326,631 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,892 | $323,988 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,511 | $317,215 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,726 | $314,699 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,204 | $311,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,462 | $305,997 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,860 | $305,233 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 719 | $299,771 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,188 | $295,893 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,374 | $293,341 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 865 | $292,232 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,176 | $291,966 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 813 | $291,740 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 265 | $289,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,003 | $287,619 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,111 | $285,916 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,743 | $285,468 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,646 | $284,680 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 583 | $279,790 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,357 | $278,006 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 507 | $275,742 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,505 | $274,586 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,804 | $272,465 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,805 | $272,363 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,087 | $271,699 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,677 | $271,459 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,754 | $271,213 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,230 | $270,452 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 253 | $270,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,682 | $269,658 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,247 | $269,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 911 | $268,076 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,332 | $264,517 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,866 | $263,890 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,631 | $263,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,585 | $262,508 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 409 | $262,347 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,597 | $261,865 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,090 | $260,946 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,809 | $258,759 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,509 | $257,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,755 | $255,785 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,213 | $253,462 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,610 | $253,334 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,176 | $252,246 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,375 | $252,106 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,120 | $251,413 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,953 | $249,993 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,860 | $246,450 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,876 | $245,550 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,057 | $243,128 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,141 | $242,419 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,320 | $240,456 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,032 | $237,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,091 | $237,357 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,398 | $237,105 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,633 | $236,311 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,656 | $236,092 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 450 | $235,220 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,134 | $233,350 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,758 | $231,599 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,457 | $231,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 764 | $230,993 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,090 | $228,300 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,010 | $226,862 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,530 | $223,045 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,283 | $222,410 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,390 | $222,242 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 555 | $220,890 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,460 | $220,490 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $219,556 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,572 | $218,246 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,423 | $216,724 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,512 | $215,868 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,893 | $214,918 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,979 | $212,276 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 626 | $211,418 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,067 | $210,476 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,567 | $208,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,080 | $207,264 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,019 | $205,684 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,793 | $200,900 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,996 | $190,888 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 943 | $180,948 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,420 | $151,403 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 64,972 | $109,803 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $95,960 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $22,300 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 5,705 | $12,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960749-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |