Gallacher Capital Management LLC — 13F Holdings & Portfolio
CIK 1960749 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$260.8M
Long-equity book
Holdings
301
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+93 / −87 / ↑73 / ↓89
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PEPSICO INC$1.2M +8.0%
- SELECT SECTOR SPDR TR$1.2M +167.4%
- NETFLIX INC.$798.7K +215.1%
- SEALED AIR CORP NEW$766.8K +245.1%
- EQUINOR ASA$764.7K +168.7%
Top Trims
- CANARY XRP ETF-$1.3M -51.5%
- ELI LILLY & CO-$1.1M -65.7%
- VISA INC-$942.4K -80.3%
- ISHARES TR-$858.6K -13.5%
- SELECT SECTOR SPDR TR-$768.9K -32.1%
New Positions
- APA CORPORATION$1.4M
- GRAYSCALE BITCOIN MINI TR ET$1.4M
- VALARIS LTD$1.3M
- MARATHON PETE CORP$1.2M
- EOG RES INC$1.1M
Exited Positions
- SOUTHERN COPPER CORP$925.6K
- AMERICAN HEALTHCARE REIT INC$881.5K
- SLB LIMITED$838.6K
- TARGA RES CORP$831.7K
- LANTHEUS HLDGS INC$823.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 713448108 | $15.9M | 6.11% | 102,541 | SH |
| 2 | ALPS ETF TR | SMTH | 00162Q346 | $9.8M | 3.75% | 379,430 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $6.9M | 2.65% | 128,510 | SH |
| 4 | YUM BRANDS INC | YUM | 988498101 | $6.7M | 2.55% | 42,860 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $5.5M | 2.11% | 48,590 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 1.94% | 10,553 | SH |
| 7 | ISHARES INC | EMXC | 46434G764 | $4.7M | 1.79% | 59,245 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.4M | 1.69% | 87,071 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $4.1M | 1.58% | 67,229 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.9M | 1.50% | 29,395 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $3.8M | 1.44% | 11,700 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.1M | 1.20% | 12,333 | SH |
| 13 | ISHARES TR | ILF | 464287390 | $3.0M | 1.14% | 83,429 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $2.8M | 1.09% | 4,342 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 1.05% | 4,588 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $2.5M | 0.94% | 25,349 | SH |
| 17 | ISHARES TR | DGRO | 46434V621 | $2.3M | 0.87% | 32,181 | SH |
| 18 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $2.3M | 0.86% | 127,068 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.2M | 0.86% | 48,432 | SH |
| 20 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $2.0M | 0.79% | 42,020 | SH |
| 21 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.9M | 0.72% | 12,777 | SH |
| 22 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.8M | 0.70% | 11,365 | SH |
| 23 | ISHARES TR | MCHI | 46429B671 | $1.8M | 0.68% | 31,339 | SH |
| 24 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.7M | 0.67% | 3,763 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $1.7M | 0.67% | 35,585 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $1.7M | 0.65% | 3,990 | SH |
| 27 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.6M | 0.62% | 14,939 | SH |
| 28 | ISHARES TR | INTF | 46434V274 | $1.6M | 0.61% | 40,589 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $1.4M | 0.53% | 12,133 | SH |
| 30 | APA CORPORATION | APA | 03743Q108 | $1.4M | 0.53% | 32,624 | SH |
| 31 | ISHARES TR | EEM | 464287234 | $1.4M | 0.52% | 24,111 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.52% | 7,816 | SH |
| 33 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $1.4M | 0.52% | 45,222 | SH |
| 34 | ISHARES TR | AOR | 464289867 | $1.3M | 0.52% | 20,924 | SH |
| 35 | CF INDUSTRIES HOLD | CF | 125269100 | $1.3M | 0.51% | 10,306 | SH |
| 36 | PIMCO ETF TR | PYLD | 72201R585 | $1.3M | 0.51% | 50,314 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.50% | 2,013 | SH |
| 38 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.3M | 0.50% | 2,760 | SH |
| 39 | VALARIS LTD | VAL | G9460G101 | $1.3M | 0.49% | 13,098 | SH |
| 40 | PIMCO ETF TR | CORP | 72201R817 | $1.3M | 0.49% | 13,137 | SH |
| 41 | ISHARES TR | KSA | 46434V423 | $1.3M | 0.48% | 31,588 | SH |
| 42 | CANARY XRP ETF | XRPC | 13723M100 | $1.2M | 0.48% | 86,874 | SH |
| 43 | EQUINOR ASA | EQNR | 29446M102 | $1.2M | 0.47% | 28,860 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.47% | 5,655 | SH |
| 45 | MARATHON PETE CORP | MPC | 56585A102 | $1.2M | 0.47% | 4,979 | SH |
| 46 | ENI SPA | E | 26874R108 | $1.2M | 0.46% | 21,356 | SH |
| 47 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $1.2M | 0.46% | 72,186 | SH |
| 48 | ISHARES TR | AOM | 464289875 | $1.2M | 0.46% | 25,270 | SH |
| 49 | ISHARES TR | MTUM | 46432F396 | $1.2M | 0.45% | 4,929 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.45% | 12,169 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $260.8M | 301 | 0001960749-26-000002 |
| 2025-12-31 | 2026-02-03 | $258.7M | 294 | 0001960749-26-000001 |