13F-HR filed by Gallacher Capital Management LLC
Gallacher Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 259 holding rows worth $178,296,836.
- Accession
- 0001960749-26-000003
- Filer
- CIK 1960749
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 259 entries on the cover page, a total value of $178,296,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,296,836 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 309,268 | $7,960,561 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,293 | $5,816,600 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 106,996 | $5,724,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,553 | $5,280,502 | dollars as filed | |
| VTI | 922908769 | COM | 11,573 | $4,282,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,303 | $3,909,225 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,142 | $3,595,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,167 | $2,941,905 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,175 | $2,867,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,602 | $2,697,812 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,201 | $2,440,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 33,472 | $2,419,328 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,893 | $2,033,575 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,412 | $1,768,901 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,748 | $1,666,682 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,356 | $1,596,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,722 | $1,579,639 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 86,985 | $1,555,290 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 36,026 | $1,475,641 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,354 | $1,446,782 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,171 | $1,429,887 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,658 | $1,338,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,120 | $1,292,850 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,826 | $1,224,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,206 | $1,145,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,488 | $1,111,222 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 41,658 | $1,104,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,708 | $1,081,666 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,444 | $1,039,195 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,869 | $1,016,028 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,918 | $1,007,684 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,465 | $1,005,292 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,493 | $1,004,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,492 | $967,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,578 | $961,518 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 86,744 | $961,126 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,327 | $959,089 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,703 | $959,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,834 | $925,911 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,053 | $921,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 15,047 | $905,277 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 69,360 | $902,370 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,180 | $894,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,445 | $889,494 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,152 | $875,222 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,515 | $860,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,520 | $837,267 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,568 | $835,499 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32,157 | $834,478 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,481 | $828,075 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,173 | $811,273 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,912 | $793,860 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,503 | $784,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,669 | $767,638 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 39,649 | $753,724 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,162 | $739,369 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,219 | $732,224 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,429 | $723,946 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,022 | $690,296 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,845 | $689,657 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,027 | $677,822 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,735 | $664,149 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,999 | $657,004 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,055 | $655,483 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,774 | $644,122 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,450 | $641,006 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,503 | $639,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 532 | $638,008 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,736 | $629,943 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 107,239 | $625,205 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,466 | $621,512 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,907 | $615,293 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,798 | $613,485 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,324 | $612,981 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,479 | $596,770 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,424 | $596,011 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,899 | $589,719 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,656 | $589,679 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,023 | $587,879 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,952 | $587,113 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,460 | $582,929 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,743 | $577,884 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,398 | $577,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,988 | $574,169 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,869 | $571,802 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,486 | $570,545 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 774 | $569,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,734 | $567,527 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,733 | $565,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,494 | $564,393 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,535 | $564,278 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,114 | $559,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 278 | $553,773 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,514 | $550,779 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,461 | $549,459 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,225 | $543,054 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,486 | $534,468 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,447 | $529,811 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,593 | $525,879 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,046 | $524,197 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,466 | $524,106 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,696 | $521,273 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,333 | $520,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,664 | $511,604 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,775 | $509,144 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,371 | $503,277 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,487 | $503,201 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,262 | $502,459 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,997 | $501,255 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,023 | $495,142 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,206 | $492,714 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,141 | $487,298 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,278 | $486,818 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,293 | $481,207 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,926 | $477,319 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,756 | $476,658 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,477 | $476,196 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,284 | $475,316 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,954 | $472,385 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,442 | $468,741 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 918 | $467,757 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,297 | $467,590 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,713 | $464,824 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,019 | $463,779 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,659 | $455,561 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,648 | $455,341 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,344 | $454,078 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,584 | $451,649 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,418 | $451,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,733 | $440,191 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,029 | $440,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,290 | $439,916 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,703 | $439,845 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,574 | $438,332 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,995 | $435,871 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,312 | $435,703 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,543 | $431,265 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,199 | $431,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 403 | $428,985 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,552 | $419,840 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,387 | $419,513 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,725 | $419,027 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,313 | $413,138 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,158 | $412,774 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,264 | $411,992 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,516 | $410,212 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,815 | $405,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,428 | $402,055 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,120 | $402,028 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,744 | $400,559 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,596 | $396,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,764 | $395,760 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,215 | $395,224 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,813 | $394,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,067 | $392,990 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,358 | $392,326 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,240 | $391,185 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 469 | $389,325 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,507 | $388,928 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,866 | $388,005 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,495 | $386,088 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,483 | $382,657 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,338 | $382,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,466 | $379,493 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 784 | $379,179 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,537 | $377,852 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,752 | $372,818 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,503 | $371,172 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,988 | $369,823 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,543 | $369,604 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 186 | $367,981 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,012 | $362,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,141 | $357,281 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,662 | $357,003 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,536 | $351,948 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,917 | $351,070 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 929 | $348,672 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,692 | $345,082 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,642 | $344,946 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,111 | $340,299 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,459 | $331,281 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,099 | $330,342 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,435 | $327,655 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 812 | $325,894 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 615 | $325,520 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 27,211 | $323,539 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 813 | $322,277 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,360 | $320,906 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,955 | $319,883 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,431 | $312,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,309 | $312,036 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,770 | $310,272 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,830 | $307,894 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,700 | $306,592 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,866 | $305,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,192 | $299,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 870 | $298,331 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,837 | $293,663 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 797 | $288,498 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 748 | $288,350 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 304 | $282,042 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,865 | $279,378 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,362 | $279,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,983 | $278,615 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,195 | $278,578 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,567 | $276,348 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,141 | $275,599 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,375 | $271,968 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 697 | $271,889 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 717 | $270,122 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,946 | $267,556 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,388 | $264,788 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,496 | $263,354 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,741 | $261,792 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,804 | $259,959 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,893 | $259,366 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 528 | $259,096 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,531 | $257,787 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $257,615 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 963 | $255,792 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,852 | $255,365 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 476 | $250,585 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,014 | $248,494 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,712 | $248,423 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,417 | $248,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,187 | $247,670 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 207 | $247,319 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,807 | $244,877 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,666 | $242,709 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,296 | $239,991 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,165 | $237,863 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 503 | $234,328 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 454 | $233,403 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,207 | $230,516 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,631 | $230,318 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,013 | $228,428 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,015 | $228,409 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,220 | $228,238 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,448 | $227,832 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,381 | $226,857 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,373 | $226,009 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,790 | $219,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,564 | $218,962 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $217,495 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,016 | $216,096 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,708 | $214,919 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,696 | $214,269 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,433 | $213,396 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,476 | $213,263 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,393 | $212,595 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,213 | $207,254 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,820 | $206,028 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,067 | $205,912 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,898 | $203,320 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,123 | $201,524 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,201 | $200,465 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,702 | $53,984 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $18,600 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 5,705 | $10,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960749-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |