CIK: 0001960749
Total reported value
$260.8M
Reporting period: 2026-03-31 · Number of holdings: 301
Gallacher Capital Management LLC disclosed 301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.8M and a quarterly turnover rate of 45.9%.
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Gallacher Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 301 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XRPC
-34.1% -$1.3M
Add XLV
+182.4% $1.2M
Trim LLY
-59.9% -$1.1M
Add PEP
-0.2% $1.2M
Trim V
-77.2% -$942.4K
Trim IVW
-5.7% -$858.6K
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 6.11% | +0.41% | -0.19% | |
| 2 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.75% | — | +1.34% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.65% | — | +5.92% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.55% | — | -0.05% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | -0.35% | -5.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | +0.06% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.79% | — | -3.19% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.69% | — | +2.60% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.58% | — | -3.16% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | — | +13.21% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | -0.01% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.20% | — | -0.58% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.14% | — | -10.92% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -4.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | -1.01% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | — | +21.71% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | — | +0.07% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.86% | — | -3.98% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.86% | — | -2.08% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.79% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | +0.45% | +182.36% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | -0.31% | -32.25% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.68% | — | -1.00% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.67% | — | +1.29% | |
| 25 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.67% | — | -9.81% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | -0.23% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | -0.31% | -25.58% | |
| 28 | INTF | Ishares International Equity | ETF-Other | 0.61% | — | +4.15% | |
| 29 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.53% | — | -8.99% | |
| 30 | APA | Apa CORP | Stock-Energy | 0.53% | +0.53% | NEW | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | -6.41% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -3.72% | |
| 33 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.52% | +0.52% | NEW | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.52% | — | +6.96% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.51% | +0.26% | +22.31% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.51% | — | -3.61% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -3.82% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.50% | — | +89.69% | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.49% | +0.49% | NEW | |
| 40 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.49% | — | +0.01% | |
| 41 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.48% | — | +10.63% | |
| 42 | XRPC | Canary Xrp ETF | ETF-Other | 0.48% | -0.51% | -34.08% | |
| 43 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.47% | +0.29% | +50.47% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | +0.04% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | +0.47% | NEW | |
| 46 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.46% | — | +1.20% | |
| 47 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.46% | — | -6.07% | |
| 48 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.46% | — | -5.48% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | — | -20.32% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | +0.31% | +207.22% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+15.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 301 | $260.8M | 46 | |
| 2025-12-31 | 294 | $258.7M | 25 | |
| 2025-09-30 | 296 | $252.9M | 56 | |
| 2025-06-30 | 281 | $216.1M | 0 | |
| 2025-03-31 | 272 | $205.3M | 0 | |
| 2024-12-31 | 289 | $201.5M | 0 | |
| 2024-09-30 | 281 | $217.9M | 0 | |
| 2024-06-30 | 269 | $190.0M | 0 | |
| 2024-03-31 | 263 | $197.0M | 0 | |
| 2023-12-31 | 258 | $179.4M | 0 | |
| 2023-09-30 | 235 | $160.2M | 0 | |
| 2023-06-30 | 240 | $173.2M | 0 | |
| 2023-03-31 | 233 | $166.7M | 0 | |
| 2022-12-31 | 232 | $165.3M | 0 |
Gallacher Capital Management LLC's most significant position changes for 2026-03-31: New buy: Apa CORP (APA); New buy: Grayscale Bitcoin Mini ETF (BTC); New buy: Valaris Limited (VAL); New buy: Marathon Petroleum CORP (MPC); New buy: Eog Resources INC (EOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +0.5% | +182.36% | Add |
| 2 | PEP | Pepsico INC | +0.4% | -0.19% | Trim |
| 3 | NFLX | Netflix INC | +0.3% | +207.22% | Add |
| 4 | SDA | Sealed Air CORP | +0.3% | +239.99% | Add |
| 5 | EQNR | Equinor Asa-spon Adr | +0.3% | +50.47% | Add |
| 6 | CF | Cf Industries Holdings INC | +0.3% | +22.31% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | -0.3% | -25.58% | Trim |
| 8 | XLI | Ss Industrial Select Sector | -0.3% | -32.25% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -5.75% | Trim |
| 10 | V | Visa Inc-class A Shares | -0.4% | -77.17% | Trim |
| 11 | LLY | Eli Lilly & Co | -0.4% | -59.87% | Trim |
| 12 | XRPC | Canary Xrp ETF | -0.5% | -34.08% | Trim |
| 13 | APA | Apa CORP | — | NEW | New buy |
| 14 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 15 | VAL | Valaris Limited | — | NEW | New buy |
| 16 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 17 | EOG | Eog Resources INC | — | NEW | New buy |
| 18 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 19 | DVN | Devon Energy CORP | — | NEW | New buy |
| 20 | VLO | Valero Energy CORP | — | NEW | New buy |
| 21 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 22 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 23 | AHR | American Healthcare Reit INC | — | EXIT | Sold out |
| 24 | SLB | Slb LTD | — | EXIT | Sold out |
| 25 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 26 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 27 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 28 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 29 | HRB | H&r Block INC | — | EXIT | Sold out |
| 30 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 31 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 33 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 34 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 35 | GD | General Dynamics CORP | — | NEW | New buy |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 38 | KMT | Kennametal INC | — | EXIT | Sold out |
| 39 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | GXRP | Grayscale Xrp Trust ETF | — | NEW | New buy |
| 42 | CUBE | Cubesmart | — | EXIT | Sold out |
| 43 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 44 | BBW | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 45 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 46 | KR | Kroger Co | — | EXIT | Sold out |
| 47 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 50 | EA | Electronic Arts INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
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