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Gallacher Capital Management LLC Top Holdings and 13F Report (2026)

About Gallacher Capital Management LLC

Investment Activity

  • Gallacher Capital Management LLC has $260.82 million in total holdings as of March 31, 2026.
  • Gallacher Capital Management LLC owns shares of 299 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 21.31% of the portfolio was purchased this quarter.
  • About 20.42% of the portfolio was sold this quarter.
  • This quarter, Gallacher Capital Management LLC has purchased 294 new stocks and bought additional shares in 95 stocks.
  • Gallacher Capital Management LLC sold shares of 93 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

PepsiCo
$15,923,601
ALPS ETF TR
$9,772,218
J P MORGAN EXCHANGE TRADED F
$6,910,001
Yum! Brands
$6,663,916

Largest New Holdings this Quarter

03743Q108 - APA
$1,384,565 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET
$1,356,212 Holding
G9460G101 - Valaris
$1,284,128 Holding
56585A102 - Marathon Petroleum
$1,215,860 Holding
26875P101 - EOG Resources
$1,135,081 Holding

Largest Purchases this Quarter

APA
32,624 shares (about $1.38M)
GRAYSCALE BITCOIN MINI TR ET
45,222 shares (about $1.36M)
Valaris
13,098 shares (about $1.28M)
Marathon Petroleum
4,979 shares (about $1.22M)
Health Care Select Sector SPDR Fund
8,252 shares (about $1.21M)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund
5,409 shares (about $874.80K)
Eli Lilly and Company
931 shares (about $855.69K)
Visa
2,582 shares (about $780.66K)
Energy Select Sector SPDR Fund
11,604 shares (about $710.88K)
CANARY XRP ETF
44,907 shares (about $642.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallacher Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,923,601$30,592 -0.2%102,5416.1%Consumer Staples
ALPS ETF TR
$9,772,218$129,573 1.3%379,4303.7%SMITH CORE PLUS
J P MORGAN EXCHANGE TRADED F
$6,910,001$386,070 5.9%128,5102.6%ACTIVE BOND ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$6,663,916$3,110 0.0%42,8602.6%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,495,978$335,256 -5.7%48,5902.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,056,889$2,875 0.1%10,5531.9%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,660,215$153,387 -3.2%59,2451.8%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,406,642$111,746 2.6%87,0711.7%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$4,122,464$134,719 -3.2%67,2291.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,906,637$455,852 13.2%29,3951.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,753,533$321 0.0%11,7001.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,129,899$18,272 -0.6%12,3331.2%Computer and Technology
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$2,963,403$363,122 -10.9%83,4291.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,836,286$129,338 -4.4%4,3421.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,741,448$28,084 -1.0%4,5881.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,462,159$439,224 21.7%25,3490.9%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,258,485$1,474 0.1%32,1810.9%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,255,465$93,472 -4.0%127,0680.9%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,231,277$47,498 -2.1%48,4320.9%ETF
Yum China stock logo
YUMC
Yum China
$2,049,7360.0%42,0200.8%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,873,194$1,209,799 182.4%12,7770.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,838,061$874,797 -32.2%11,3650.7%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,760,649$17,697 -1.0%31,3390.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,742,866$22,232 1.3%3,7630.7%Finance
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$1,738,660$189,037 -9.8%35,5850.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,701,505$3,838 -0.2%3,9900.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,628,015$559,491 -25.6%14,9390.6%Finance
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$1,581,337$63,037 4.2%40,5890.6%ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF stock logo
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$1,389,641$137,326 -9.0%12,1330.5%ETF
APA Corporation stock logo
APA
APA
$1,384,565$1,384,565 New Holding32,6240.5%Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,369,290$93,819 -6.4%24,1110.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,363,066$52,667 -3.7%7,8160.5%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$1,356,212$1,356,212 New Holding45,2220.5%SHS NEW
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,346,473$87,581 7.0%20,9240.5%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,338,190$244,110 22.3%10,3060.5%Basic Materials
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,318,219$49,361 -3.6%50,3140.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,309,376$52,037 -3.8%2,0130.5%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,306,047$617,533 89.7%2,7600.5%Medical
Valaris Limited stock logo
VAL
Valaris
$1,284,128$1,284,128 New Holding13,0980.5%Energy
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,271,705$97 0.0%13,1370.5%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$1,255,629$120,602 10.6%31,5880.5%ETF
CANARY XRP ETF
$1,242,298$642,170 -34.1%86,8740.5%SHS
Equinor ASA stock logo
EQNR
Equinor ASA
$1,217,912$408,503 50.5%28,8600.5%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,216,210$430 0.0%5,6550.5%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,215,860$1,215,860 New Holding4,9790.5%Energy
Eni SpA stock logo
E
ENI
$1,208,972$14,379 1.2%21,3560.5%Energy
BLUEROCK PVT REAL ESTATE FD
$1,199,011$77,536 -6.1%72,1860.5%COM
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,197,037$69,350 -5.5%25,2700.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,182,816$301,643 -20.3%4,9290.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,170,045$789,196 207.2%12,1690.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,169,006$8,340 -0.7%4,0650.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,164,5930.0%1,6690.4%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$1,161,362$42,361 -3.5%30,0480.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,139,859$152,782 15.5%1,9920.4%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,135,081$1,135,081 New Holding7,8510.4%Energy
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$1,117,047$242,554 27.7%35,3830.4%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,112,514$427,153 -27.7%22,5340.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,109,937$36,282 3.4%2,9980.4%Computer and Technology
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$1,100,235$1,100,235 New Holding22,7270.4%Computer and Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,096,512$1,096,512 New Holding21,7910.4%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,089,750$78,676 7.8%11,7180.4%Energy
Sealed Air Corporation stock logo
SEE
Sealed Air
$1,079,689$762,124 240.0%25,6760.4%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,066,233$646,239 153.9%3,4450.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,034,584$710,878 -40.7%16,8880.4%ETF
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,031,475$501,051 94.5%7,8660.4%Finance
BP p.l.c. stock logo
BP
BP
$987,133$84,599 9.4%21,0030.4%Energy
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$980,791$93,803 10.6%7110.4%Construction
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$968,690$147,976 -13.3%9,6230.4%ETF
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$961,022$8,079 0.8%44,3690.4%Finance
Novartis AG stock logo
NVS
Novartis
$958,183$15,886 -1.6%6,2730.4%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$946,136$946,136 New Holding3,8290.4%Energy
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$944,057$121,475 -11.4%7,4530.4%Finance
PERMIAN RESOURCES CORP
$930,511$930,511 New Holding43,6450.4%CLASS A COM
TOTALENERGIES SE
$927,268$95,711 11.5%10,1920.4%ACT
NetApp, Inc. stock logo
NTAP
NetApp
$920,790$492,699 115.1%8,9930.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$914,406$95,372 11.6%2,6750.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$911,310$21,493 2.4%11,7450.3%Computer and Technology
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$907,105$71,307 -7.3%15,0110.3%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$900,872$9,238 -1.0%79,8650.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$899,655$195,556 27.8%3,7080.3%Transportation
GSK PLC Sponsored ADR stock logo
GSK
GSK
$893,158$22,849 2.6%16,1830.3%Medical
InterDigital, Inc. stock logo
IDCC
InterDigital
$890,820$625,688 236.0%2,9500.3%Computer and Technology
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$862,723$204,780 -19.2%12,7020.3%ETF
ARISTA NETWORKS INC
$850,497$140,092 19.7%6,9270.3%COM SHS
Vodafone Group PLC stock logo
VOD
Vodafone Group
$846,855$6,203 0.7%56,3820.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$828,715$325,518 64.7%3,6660.3%Multi-Sector Conglomerates
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$828,381$828,381 New Holding4,1880.3%Energy
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$826,388$12,610 1.5%164,2920.3%Finance
ASML Holding N.V. stock logo
ASML
ASML
$812,637$116,280 -12.5%6150.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$802,465$327,283 68.9%5,5560.3%Consumer Staples
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$797,268$797,268 New Holding4,0430.3%Medical
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$790,826$790,826 New Holding12,6760.3%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$790,007$790,007 New Holding2,3020.3%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$785,989$394,244 100.6%1,5730.3%Business Services
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$769,626$769,626 New Holding14,2840.3%Consumer Discretionary
NatWest Group plc stock logo
NWG
NatWest Group
$764,818$19,504 2.6%51,3300.3%Finance
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$763,837$18,265 2.4%13,2150.3%Transportation
Lamb Weston stock logo
LW
Lamb Weston
$763,096$763,096 New Holding18,0570.3%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$753,443$260,844 -25.7%3,1080.3%Computer and Technology
LAM RESEARCH CORP
$750,603$363,229 93.8%3,5130.3%COM NEW

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