Gallacher Capital Management LLC

13F filer, CIK 1960749, LONE TREE, CO

Gallacher Capital Management LLC reported $205,294,670 across 272 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 30.18% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001960749-25-000004

Period: 2025-03-31
Reported value: $205M
Holdings: 272
Top 10 weight: 30.18%
New: 69
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+2,106	$1.08M
SMTHadded	+36,664	$949K
NOCnew	+1,545	$791K
PGnew	+4,070	$694K
KFRCnew	+14,146	$692K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AORreduced	-12,996	-$748K
BBWIexited	-18,301	-$710K
Rexited	-4,320	-$678K
SEEexited	-19,580	-$662K
WFCexited	-9,192	-$646K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001960749-25-000004, largest first. % of portfolio is the value over $205,294,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PEPPEPSICO INC	105,512	$15.8M	7.71%	+2,880	Timeline
SMTHALPS ETF TR	323,342	$8.37M	4.08%	+36,664	Timeline
YUMYUM BRANDS INC	43,054	$6.78M	3.3%	-472	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,859	$5.78M	2.82%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	103,250	$5.53M	2.69%	+10,945	Timeline
IVWISHARES TR	53,159	$4.93M	2.4%	-549	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	69,768	$3.94M	1.92%	-2,019	Timeline
VTIVANGUARD INDEX FDS	13,492	$3.71M	1.81%	-129	Timeline
VOOVANGUARD INDEX FDS	7,140	$3.67M	1.79%	+2,106	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	67,848	$3.44M	1.67%	+5,824	Timeline
EMXCISHARES INC	52,928	$2.92M	1.42%	+1,860	Timeline
AAPLAPPLE INC	12,970	$2.88M	1.4%	-1,119	Timeline
IVVISHARES TR	4,614	$2.59M	1.26%	+32	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	39,451	$2.57M	1.25%	-1,080	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	51,335	$2.36M	1.15%	-1,809	Timeline
DGROISHARES TR	36,184	$2.24M	1.09%	+530	Timeline
YUMCYUM CHINA HLDGS INC	42,020	$2.19M	1.07%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	4,438	$1.86M	0.91%	+169	Timeline
ILFISHARES TR	76,411	$1.8M	0.88%	+13,533	Timeline
FPEFIRST TR EXCH TRADED FD III	99,374	$1.75M	0.85%	+23,117	Timeline
MCHIISHARES TR	31,102	$1.69M	0.82%	-1,233	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	39,439	$1.63M	0.8%	-110	Timeline
PYLDPIMCO ETF TR	57,845	$1.52M	0.74%	-15,090	Timeline
IWFISHARES TR	4,036	$1.46M	0.71%	-30	Timeline
CORPPIMCO ETF TR	14,106	$1.37M	0.66%	-249	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	13,307	$1.34M	0.65%	-66	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,781	$1.32M	0.64%	+7	Timeline
AORISHARES TR	22,097	$1.27M	0.62%	-12,996	Timeline
VGTVANGUARD WORLD FD	2,166	$1.17M	0.57%	+1	Timeline
EXREXTRA SPACE STORAGE INC	7,859	$1.17M	0.57%	+145	Timeline
TURISHARES INC	35,193	$1.16M	0.56%	+15	Timeline
MSFTMICROSOFT CORP	2,986	$1.12M	0.55%	+387	Timeline
AOMISHARES TR	24,725	$1.08M	0.53%	-385	Timeline
METAMETA PLATFORMS INC	1,835	$1.06M	0.52%	-13	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,879	$1.05M	0.51%	-768	Timeline
AOAISHARES TR	13,612	$1.04M	0.51%	+6,001	Timeline
CLCOLGATE PALMOLIVE CO	10,837	$1.02M	0.49%	+1,326	Timeline
SLVMSYLVAMO CORP	14,553	$976K	0.48%	+7,489	Timeline
GENGEN DIGITAL INC	36,359	$965K	0.47%	+25,101	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	16,857	$950K	0.46%	-90	Timeline
COPCONOCOPHILLIPS	8,973	$942K	0.46%	-1,770	Timeline
QCOMQUALCOMM INC	5,607	$861K	0.42%	-1,226	Timeline
SNASNAP ON INC	2,489	$839K	0.41%	-95	Timeline
NTAPNETAPP INC	9,285	$816K	0.4%	+4,591	Timeline
NOCNORTHROP GRUMMAN CORP	1,545	$791K	0.39%	new	Timeline
CUBECUBESMART	18,414	$786K	0.38%	+11,608	Timeline
CALMCAL MAINE FOODS INC	8,560	$778K	0.38%	-154	Timeline
VVISA INC	2,181	$764K	0.37%	+1,067	Timeline
NVDANVIDIA CORPORATION	6,943	$752K	0.37%	+366	Timeline
ITWILLINOIS TOOL WKS INC	2,927	$726K	0.35%	+1,925	Timeline
CFCF INDUSTRIES HOLD	9,153	$715K	0.35%	-238	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	16,301	$711K	0.35%	-48	Timeline
KSAISHARES TR	17,145	$709K	0.35%	+2,418	Timeline
KMBKIMBERLY-CLARK CORP	4,986	$709K	0.35%	+857	Timeline
EOGEOG RES INC	5,473	$702K	0.34%	-1,995	Timeline
PGPROCTER & GAMBLE CO	4,070	$694K	0.34%	new	Timeline
KFRCKFORCE INC	14,146	$692K	0.34%	new	Timeline
KFYKORN FERRY	10,191	$691K	0.34%	new	Timeline
HALHALLIBURTON CO	27,145	$689K	0.34%	+8,008	Timeline
WPCWP CAREY INC	10,802	$682K	0.33%	new	Timeline
SHELSHELL PLC	9,298	$681K	0.33%	+235	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	49,746	$678K	0.33%	-3,835	Timeline
NEUNEWMARKET CORP	1,196	$678K	0.33%	+522	Timeline
FLOFLOWERS FOODS INC	35,026	$666K	0.32%	new	Timeline
GNTXGENTEX CORP	28,068	$654K	0.32%	+20,739	Timeline
GOOGLALPHABET INC	4,225	$653K	0.32%	+799	Timeline
CBTCABOT CORP	7,765	$646K	0.31%	new	Timeline
OVVOVINTIV INC	15,024	$643K	0.31%	+2,462	Timeline
GISGENERAL MILLS INC	10,694	$639K	0.31%	new	Timeline
DGRWWISDOMTREE TR	7,981	$637K	0.31%	+771	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	16,830	$626K	0.3%	new	Timeline
SANBANCO SANTANDER SA	93,068	$624K	0.3%	-11,019	Timeline
ADTADT INC DEL	76,600	$624K	0.3%	-15,240	Timeline
UPSUNITED PARCEL SVCS INC	5,641	$620K	0.3%	new	Timeline
AMTAMERICAN TOWER CORP	2,845	$619K	0.3%	+279	Timeline
RELXRELX PLC	12,164	$613K	0.3%	-44	Timeline
SMSM ENERGY COMPANY	20,458	$613K	0.3%	+12,252	Timeline
LNTHLANTHEUS HLDGS INC	6,256	$611K	0.3%	new	Timeline
STNGSCORPIO TANKERS INC	16,180	$608K	0.3%	+5,771	Timeline
LYGLLOYDS BANKING GROUP PLC	156,877	$599K	0.29%	-13,640	Timeline
TTCTORO CO	8,204	$597K	0.29%	new	Timeline
UNPUNION PAC CORP	2,513	$594K	0.29%	+1,520	Timeline
HDHOME DEPOT INC	1,614	$592K	0.29%	-9	Timeline
HCAHCA HEALTHCARE INC	1,703	$589K	0.29%	+24	Timeline
NVSNOVARTIS AG	5,279	$588K	0.29%	+219	Timeline
CCITIGROUP INC	8,130	$577K	0.28%	-1,099	Timeline
EZAISHARES INC	11,932	$574K	0.28%	+1,384	Timeline
GDGENERAL DYNAMICS CORP	2,063	$562K	0.27%	new	Timeline
EQNREQUINOR ASA	21,129	$559K	0.27%	+1,548	Timeline
IHIISHARES TR	9,219	$555K	0.27%	+2	Timeline
CROXCROCS INC	5,203	$553K	0.27%	+1,037	Timeline
MGYMAGNOLIA OIL & GAS CORP	21,740	$549K	0.27%	new	Timeline
BPBP PLC	16,200	$547K	0.27%	+292	Timeline
EFAISHARES TR	6,657	$544K	0.27%	-2,085	Timeline
ACGLARCH CAP GROUP LTD	5,625	$541K	0.26%	new	Timeline
EENI SPA	17,414	$539K	0.26%	+829	Timeline
CRHCRH PLC	6,089	$536K	0.26%	-1,236	Timeline
USMVISHARES TR	5,700	$534K	0.26%	0	Timeline
NWGNATWEST GROUP PLC	44,489	$530K	0.26%	-4,415	Timeline
PSAPUBLIC STORAGE	1,742	$521K	0.25%	+262	Timeline
HONHONEYWELL INTL INC	2,460	$521K	0.25%	-303	Timeline
INGING GROEP N.V.	26,585	$521K	0.25%	+1,625	Timeline
BCSBARCLAYS PLC	33,672	$517K	0.25%	-813	Timeline
SONYSONY GROUP CORP	20,048	$509K	0.25%	+267	Timeline
UNILEVER PLCUNILEVER PLC	8,535	$508K	0.25%	+868
UBSUBS GROUP AG	16,570	$508K	0.25%	+537	Timeline
ACNACCENTURE PLC IRELAND	1,601	$500K	0.24%	+923	Timeline
HALOHALOZYME THERAPEUTICS INC	7,793	$497K	0.24%	+1,267	Timeline
SAPSAP SE	1,838	$493K	0.24%	-28	Timeline
AVYAVERY DENNISON CORP	2,767	$492K	0.24%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,520	$488K	0.24%	+698	Timeline
STZCONSTELLATION BRANDS INC	2,635	$484K	0.24%	new	Timeline
PHMPULTE GROUP INC	4,700	$483K	0.24%	new	Timeline
GDDYGODADDY INC	2,678	$482K	0.23%	+1,337	Timeline
VCRVANGUARD WORLD FD	1,480	$482K	0.23%	+1	Timeline
SYFSYNCHRONY FINANCIAL	9,005	$477K	0.23%	new	Timeline
HSBCHSBC HLDGS PLC	8,299	$477K	0.23%	-661	Timeline
CPAYCORPAY INC	1,366	$476K	0.23%	+305	Timeline
APPFAPPFOLIO INC	2,160	$475K	0.23%	+1,338	Timeline
GSKGSK PLC	12,224	$474K	0.23%	+943	Timeline
TELFYTELEFONICA SA-SPON ADR	101,461	$473K	0.23%	+8,440	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,414	$469K	0.23%	+89	Timeline
APOGAPOGEE ENTERPRISES INC	10,104	$468K	0.23%	+6,500	Timeline
BLDTOPBUILD COR	1,509	$460K	0.22%	new	Timeline
ANETARISTA NETWORKS INC	5,882	$456K	0.22%	+671	Timeline
IWDISHARES TR	2,413	$454K	0.22%	0	Timeline
NMRNOMURA HLDGS INC	73,460	$452K	0.22%	+1,478	Timeline
IVEISHARES TR	2,362	$450K	0.22%	0	Timeline
CATCATERPILLAR INC	1,364	$450K	0.22%	+355	Timeline
RMDRESMED INC	2,004	$449K	0.22%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,877	$446K	0.22%	-103	Timeline
TGTTARGET CORP	4,272	$446K	0.22%	+221	Timeline
NVONOVO-NORDISK A S	6,408	$445K	0.22%	+699	Timeline
BHPBHP BILLITON LIMITED	9,034	$438K	0.21%	+713	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,953	$438K	0.21%	+332	Timeline
EMEEMCOR GROUP INC	1,182	$437K	0.21%	+604	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,744	$436K	0.21%	+241
CLXCLOROX CO DEL	2,961	$436K	0.21%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	79,038	$436K	0.21%	-6,841	Timeline
DOCUDOCUSIGN INC	5,337	$434K	0.21%	new	Timeline
ENVAENOVA INTL INC	4,456	$430K	0.21%	new	Timeline
BONDPIMCO ETF TR	4,648	$430K	0.21%	-19	Timeline
NOKNOKIA CORP	81,375	$429K	0.21%	+4,615	Timeline
VODVODAFONE GROUP PLC	45,148	$423K	0.21%	+12,151	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,636	$419K	0.2%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	955	$418K	0.2%	+186	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,715	$413K	0.2%	+1,031	Timeline
BTIBRITISH AMERN TOB PLC	9,969	$412K	0.2%	+919	Timeline
XLFSELECT SECTOR SPDR TR	8,265	$412K	0.2%	+485	Timeline
PHGKONINKLIJKE PHILIPS N V	16,198	$411K	0.2%	+2,724	Timeline
SESEA LTD	3,144	$410K	0.2%	-567	Timeline
JNJJOHNSON & JOHNSON	2,458	$408K	0.2%	-8	Timeline
LLYELI LILLY & CO	479	$396K	0.19%	+92	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,223	$393K	0.19%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	10,018	$393K	0.19%	+1,121	Timeline
NGGNATIONAL GRID PLC	5,858	$384K	0.19%	+1,022	Timeline
DECKDECKERS OUTDOOR CORP	3,435	$384K	0.19%	+1,872	Timeline
FWONALIBERTY MEDIA CORP DEL	4,704	$383K	0.19%	-525	Timeline
MEDPMEDPACE HLDGS INC	1,255	$382K	0.19%	-278	Timeline
KTBKONTOOR BRANDS INC	5,908	$379K	0.18%	-4,757	Timeline
PGRPROGRESSIVE CORP	1,338	$379K	0.18%	-616	Timeline
AMZNAMAZON COM INC	1,977	$376K	0.18%	-149	Timeline
FICOFAIR ISAAC CORP	200	$369K	0.18%	+87	Timeline
FIXCOMFORT SYS USA INC	1,138	$367K	0.18%	+283	Timeline
XLBSELECT SECTOR SPDR TR	4,243	$365K	0.18%	+41	Timeline
VUGVANGUARD INDEX FDS	983	$365K	0.18%	+6	Timeline
SCHGSCHWAB STRATEGIC TR	14,335	$359K	0.17%	-5,985	Timeline
XLKSELECT SECTOR SPDR TR	1,731	$357K	0.17%	+74	Timeline
MTARCELORMITTAL SA LUXEMBOURG	12,287	$354K	0.17%	+932	Timeline
TMTOYOTA MOTOR CORP	2,004	$354K	0.17%	-49	Timeline
HMCHONDA MOTOR CO LTD	12,960	$352K	0.17%	+889	Timeline
SNYSANOFI SA	6,325	$351K	0.17%	+721	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,581	$350K	0.17%	+1,619	Timeline
DEODIAGEO PLC	3,327	$349K	0.17%	+965	Timeline
AMGNAMGEN INC	1,115	$347K	0.17%	0	Timeline
RIORIO TINTO PLC	5,740	$345K	0.17%	+201	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,330	$338K	0.16%	+57	Timeline
ANFABERCROMBIE & FITCH CO	4,415	$337K	0.16%	+2,991	Timeline
PUKPRUDENTIAL PLC	15,563	$335K	0.16%	+2,233	Timeline
MAMASTERCARD INCORPORATED	606	$332K	0.16%	-736	Timeline
VISVANGUARD WORLD FD	1,313	$325K	0.16%	+254	Timeline
STMSTMICROELECTRONICS N V	14,746	$324K	0.16%	+702	Timeline
NMIHNMI HLDGS INC	8,969	$323K	0.16%	new	Timeline
MUBISHARES TR	3,056	$322K	0.16%	-2,101	Timeline
EAELECTRONIC ARTS INC	2,222	$321K	0.16%	-61	Timeline
XOMEXXON MOBIL CORP	2,693	$320K	0.16%	-73	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,568	$318K	0.15%	new	Timeline
KNSLKINSALE CAP GROUP INC	650	$316K	0.15%	-147	Timeline
ACIWACI WORLDWIDE INC	5,773	$316K	0.15%	new	Timeline
SPSCSPS COMM INC	2,370	$315K	0.15%	new	Timeline
EXELEXELIXIS INC	8,184	$302K	0.15%	new	Timeline
ASMLASML HLDG NV	456	$302K	0.15%	+17	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	255	$301K	0.15%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,691	$293K	0.14%	+804	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,806	$292K	0.14%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	19,493	$290K	0.14%	+1,854	Timeline
GLDSPDR GOLD TR	997	$287K	0.14%	+62	Timeline
CORTCORCEPT THERAPEUTICS INC	2,498	$285K	0.14%	new	Timeline
SNNSMITH & NEPHEW PLC	9,983	$283K	0.14%	+907	Timeline
CRMSALESFORCE INC	1,053	$283K	0.14%	-146	Timeline
GMABGENMAB A/S	14,346	$281K	0.14%	+915	Timeline
RNRRENAISSANCERE HLDGS LTD	1,169	$280K	0.14%	new	Timeline
INGRINGREDION INC	2,061	$279K	0.14%	+577	Timeline
GWWWW GRAINGER INC	282	$279K	0.14%	new	Timeline
KLACKLA CORP	401	$273K	0.13%	-511	Timeline
VOTVANGUARD INDEX FDS	1,111	$272K	0.13%	0	Timeline
WATWATERS CORP	736	$271K	0.13%	new	Timeline
WMTWALMART INC	3,074	$270K	0.13%	-15	Timeline
HRBBLOCK H & R INC	4,871	$267K	0.13%	-459	Timeline
LPXLOUISIANA PAC CORP	2,906	$267K	0.13%	new	Timeline
INTUINTUIT	432	$265K	0.13%	+37	Timeline
ARGXARGENX SE	448	$265K	0.13%	-20	Timeline
TJXTJX COS INC NEW	2,161	$263K	0.13%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,713	$260K	0.13%	-5,858	Timeline
MOALTRIA GROUP INC	4,278	$257K	0.13%	new	Timeline
ALLEALLEGION PLC	1,961	$256K	0.12%	new	Timeline
ADSKAUTODESK INC	972	$254K	0.12%	+6	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,434	$253K	0.12%	+30	Timeline
IBPINSTALLED BLDG PRODS INC	1,476	$253K	0.12%	new	Timeline
PAYXPAYCHEX INC	1,639	$253K	0.12%	-3,766	Timeline
XLVSELECT SECTOR SPDR TR	1,708	$249K	0.12%	-186	Timeline
XLISELECT SECTOR SPDR TR	1,897	$249K	0.12%	-425	Timeline
GFFGRIFFON CORP	3,448	$247K	0.12%	new	Timeline
LMTLOCKHEED MARTIN CORP	550	$245K	0.12%	-241	Timeline
OFGOFG BANCORP	6,088	$244K	0.12%	-2,509	Timeline
TDWTIDEWATER INC NEW	5,741	$243K	0.12%	new	Timeline
IVTINVENTRUST PPTYS CORP	8,247	$242K	0.12%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	789	$241K	0.12%	-2,085	Timeline
YELPYELP INC	6,453	$239K	0.12%	-477	Timeline
QQQINVESCO QQQ TR	503	$236K	0.11%	+12	Timeline
NFLXNETFLIX INC.	252	$235K	0.11%	-122	Timeline
DCIDONALDSON INC	3,503	$235K	0.11%	new	Timeline
WSMWILLIAMS SONOMA INC	1,474	$233K	0.11%	-97	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,405	$231K	0.11%	new	Timeline
UNHUNITEDHEALTH GROUP INC	441	$231K	0.11%	-16	Timeline
ADBEADOBE INC	600	$230K	0.11%	+66	Timeline
WFRDWEATHERFORD INTL PLC	4,257	$228K	0.11%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,484	$228K	0.11%	new	Timeline
ESGUISHARES TR	1,866	$227K	0.11%	0	Timeline
ABBVABBVIE INC	1,082	$227K	0.11%	-1,125	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,827	$226K	0.11%	new	Timeline
FHIFEDERATED HERMES INC	5,523	$225K	0.11%	new	Timeline
EEMISHARES TR	5,151	$225K	0.11%	-2,843	Timeline
CRVLCORVEL CORP	2,000	$224K	0.11%	new	Timeline
SNPSSYNOPSYS INC	520	$223K	0.11%	+53	Timeline
SEICSEI INVTS CO	2,871	$223K	0.11%	new	Timeline
IJJISHARES TR	1,860	$223K	0.11%	0	Timeline
IWSISHARES TR	1,755	$221K	0.11%	0	Timeline
URIUNITED RENTALS INC	352	$221K	0.11%	new	Timeline
AVGOBROADCOM INC	1,309	$219K	0.11%	-61	Timeline
VDCVANGUARD WORLD FD	998	$218K	0.11%	+3	Timeline
SKYWSKYWEST INC	2,467	$216K	0.1%	new	Timeline
CACICACI INTL INC	580	$213K	0.1%	new	Timeline
WEXWEX INC	1,346	$211K	0.1%	new	Timeline
APHAMPHENOL CORP	3,197	$210K	0.1%	+142	Timeline
PTCPTC INC	1,348	$209K	0.1%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	739	$209K	0.1%	new	Timeline
JPMJPMORGAN CHASE & CO	849	$208K	0.1%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	837	$208K	0.1%	-132	Timeline
ITGARTNER INC	494	$207K	0.1%	new	Timeline
VSTVISTRA CORP	1,758	$207K	0.1%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,657	$204K	0.1%	new	Timeline
IJTISHARES TR	1,633	$203K	0.1%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,206	$203K	0.1%	new	Timeline
TMUST-MOBILE US INC	760	$203K	0.1%	new	Timeline
TTEKTETRA TECH INC NEW	6,874	$201K	0.1%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	7,372	$201K	0.1%	new	Timeline
BFSSAUL CTRS INC	5,569	$201K	0.1%	new	Timeline
PYPLPAYPAL HLDGS INC	3,069	$200K	0.1%	new	Timeline
SRESEMPRA	2,804	$200K	0.1%	0	Timeline
HSTHOST HOTELS & RESORTS INC	12,973	$184K	0.09%	new	Timeline
FLNAFILANA THERAPEUTICS INC	69,660	$104K	0.05%	-83,286	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BBWIBATH & BODY WORKS INC	18,301	$710K	shares
RRYDER SYS INC	4,320	$678K	shares
SEESEALED AIR CORP NEW	19,580	$662K	shares
WFCWELLS FARGO & CO	9,192	$646K	shares
GAPGAP INC	26,307	$622K	shares
SLBSLB LIMITED	16,156	$619K	shares
FANGDIAMONDBACK ENERGY INC	3,760	$616K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	35,881	$598K	shares
LVSLAS VEGAS SANDS CORP	11,442	$588K	shares
SCSSTEELCASE INC-CLASS A	49,670	$587K	shares
DKSDICKS SPORTING GOODS INC	2,534	$580K	shares
HNIHNI CORP	10,613	$535K	shares
LAMRLAMAR ADVERTISING CO	4,361	$531K	shares
APAAPA CORPORATION	21,822	$504K	shares
MCRIMONARCH CASINO & RESORT INC	6,320	$499K	shares
LEALEAR CORP	4,943	$468K	shares
LYBLYONDELLBASELL INDUSTRIES NV	6,245	$464K	shares
MLKNMILLERKNOLL INC	20,004	$452K	shares
REYNREYNOLDS CONSUMER PRODS INC	16,376	$442K	shares
IDCCINTERDIGITAL INC	2,273	$440K	shares
LRCXLAM RESEARCH CORP	5,948	$430K	shares
COLDAMERICOLD REALTY TRUST INC	19,663	$421K	shares
LOPEGRAND CANYON ED INC	2,567	$420K	shares
CRICARTERS INC	7,666	$415K	shares
HYHYSTER-YALE INC	7,978	$406K	shares
PCTYPAYLOCITY HLDG CORP	1,989	$397K	shares
ASCARDMORE SHIPPING CORP	31,227	$379K	shares
HWKNHAWKINS INC	3,010	$369K	shares
SCCOSOUTHERN COPPER CORP	4,030	$367K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,076	$360K	shares
AXAXOS FINANCIAL INC	5,080	$355K	shares
CSLCARLISLE COS INC	933	$344K	shares
SBSAFE BULKERS INC	95,258	$340K	shares
VCVISTEON CORP	3,810	$338K	shares
AVUSAMERICAN CENTY ETF TR	3,461	$336K	shares
TXNTEXAS INSTRS INC	1,705	$320K	shares
IWMISHARES TR	1,435	$317K	shares
AMPAMERIPRISE FINL INC	585	$311K	shares
AXPAMERICAN EXPRESS CO	1,049	$311K	shares
FTNTFORTINET INC	3,229	$305K	shares
LULULULULEMON ATHLETICA INC	727	$278K	shares
AMATAPPLIED MATLS INC	1,702	$277K	shares
CHTRCHARTER COMMUNICATIONS INC	807	$277K	shares
XLYSELECT SECTOR SPDR TR	1,223	$274K	shares
STLDSTEEL DYNAMICS INC	2,313	$264K	shares
XLESELECT SECTOR SPDR TR	3,074	$263K	shares
POWLPOWELL INDS INC	1,149	$255K	shares
MRKMERCK & CO INC	2,534	$252K	shares
EPAMEPAM SYS INC	1,078	$252K	shares
VRSNVERISIGN INC	1,216	$252K	shares
ORCLORACLE CORP	1,450	$242K	shares
CELHCELSIUS HLDGS INC	9,144	$241K	shares
LECOLINCOLN ELEC HLDGS INC	1,275	$239K	shares
PRGSPROGRESS SOFTWARE CORP	3,640	$237K	shares
CVSACOVISTA INC	2,572	$234K	shares
PEVERPURE INC	3,794	$233K	shares
AGYSAGILYSYS INC	1,768	$233K	shares
CVLTCOMMVAULT SYS INC	1,541	$233K	shares
LBRTLIBERTY ENERGY INC	11,673	$232K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,783	$230K	shares
BNTXBIONTECH SE	2,021	$230K	shares
BCCBOISE CASCADE CO DEL	1,930	$229K	shares
WRBBERKLEY W R CORP	3,911	$229K	shares
VRTVERTIV HOLDINGS CO	2,000	$227K	shares
TPRTAPESTRY INC	3,460	$226K	shares
CHECHEMED CORP NEW	425	$225K	shares
DPZDOMINOS PIZZA INC	531	$223K	shares
EWEDWARDS LIFESCIENCES CORP	3,003	$222K	shares
EEFTEURONET WORLDWIDE INC	2,156	$222K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	49,821	$221K	shares
CPRTCOPART INC	3,795	$218K	shares
ALRMALARM COM HLDGS INC	3,582	$218K	shares
ALKSALKERMES PLC	7,568	$218K	shares
OCOWENS CORNING NEW	1,269	$216K	shares
CBSHCOMMERCE BANCSHARES INC	3,446	$215K	shares
ETSYETSY INC	3,996	$211K	shares
ANSYS INCANSYS INC	625	$211K	shares
MLIMUELLER INDS INC	2,631	$209K	shares
NXPINXP SEMICONDUCTORS N V	991	$206K	shares
CSCOCISCO SYS INC	3,464	$205K	shares
WABCWESTAMERICA BANCORPORATION	3,901	$205K	shares
SXCSUNCOKE ENERGY INC	10,046	$107K	shares
FLNAFILANA THERAPEUTICS INC	19,800	$198	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001960749-25-000004	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC