Gallacher Capital Management Llc Portfolio Stock Holdings
Gallacher Capital Management Llc disclosed 299 stock positions valued at approximately $260.7 million in its latest SEC 13F filing. The largest holdings include PEPSICO INC, ALPS ETF TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 299
- Portfolio Value
- $260.7M
Holdings by Sector
Gallacher Capital Management Llc Portfolio Holdings in Q1 2026
291 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | Consumer Defensive | 6.11% | 102,541 | -197 | -0.19% | $15,923,601 |
| ALPS ETF TR | SMTH | Other | 3.75% | 379,430 | +5,031 | +1.34% | $9,772,218 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.65% | 128,510 | +7,180 | +5.92% | $6,910,001 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 2.56% | 42,860 | -20 | -0.05% | $6,663,916 |
| ISHARES TR | IVW | Other | 2.11% | 48,590 | -2,964 | -5.75% | $5,495,978 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.94% | 10,553 | +6 | +0.06% | $5,056,889 |
| ISHARES INC | EMXC | Other | 1.79% | 59,245 | -1,950 | -3.19% | $4,660,215 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.69% | 87,071 | +2,208 | +2.60% | $4,406,642 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.58% | 67,229 | -2,197 | -3.16% | $4,122,464 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.50% | 29,395 | +3,430 | +13.21% | $3,906,637 |
| VANGUARD INDEX FDS | VTI | Other | 1.44% | 11,700 | -1 | -0.01% | $3,753,533 |
| APPLE INC | AAPL | Technology | 1.20% | 12,333 | -72 | -0.58% | $3,129,899 |
| ISHARES TR | ILF | Other | 1.14% | 83,429 | -10,223 | -10.92% | $2,963,403 |
| ISHARES TR | IVV | Other | 1.09% | 4,342 | -198 | -4.36% | $2,836,286 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 4,588 | -47 | -1.01% | $2,741,448 |
| ISHARES TR | EFA | Other | 0.94% | 25,349 | +4,522 | +21.71% | $2,462,159 |
| ISHARES TR | DGRO | Other | 0.87% | 32,181 | +21 | +0.07% | $2,258,485 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.87% | 127,068 | -5,266 | -3.98% | $2,255,465 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.86% | 48,432 | -1,031 | -2.08% | $2,231,277 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.79% | 42,020 | - | - | $2,049,736 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.72% | 12,777 | +8,252 | +182.36% | $1,873,194 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.71% | 11,365 | -5,409 | -32.25% | $1,838,061 |
| ISHARES TR | MCHI | Other | 0.68% | 31,339 | -315 | -1.00% | $1,760,649 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.67% | 3,763 | +48 | +1.29% | $1,742,866 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.67% | 35,585 | -3,869 | -9.81% | $1,738,660 |
| ISHARES TR | IWF | Other | 0.65% | 3,990 | -9 | -0.23% | $1,701,505 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.62% | 14,939 | -5,134 | -25.58% | $1,628,015 |
| ISHARES TR | INTF | Other | 0.61% | 40,589 | +1,618 | +4.15% | $1,581,337 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.53% | 12,133 | -1,199 | -8.99% | $1,389,641 |
| APA CORPORATION | APA | Energy | 0.53% | 32,624 | +32,624 | +100.00% | $1,384,565 |
| ISHARES TR | EEM | Other | 0.53% | 24,111 | -1,652 | -6.41% | $1,369,290 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 7,816 | -302 | -3.72% | $1,363,066 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.52% | 45,222 | +45,222 | +100.00% | $1,356,212 |
| ISHARES TR | AOR | Other | 0.52% | 20,924 | +1,361 | +6.96% | $1,346,473 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.51% | 10,306 | +1,880 | +22.31% | $1,338,190 |
| PIMCO ETF TR | PYLD | Other | 0.51% | 50,314 | -1,884 | -3.61% | $1,318,219 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 2,013 | -80 | -3.82% | $1,309,376 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.50% | 2,760 | +1,305 | +89.69% | $1,306,047 |
| VALARIS LTD | VAL | Energy | 0.49% | 13,098 | +13,098 | +100.00% | $1,284,128 |
| PIMCO ETF TR | CORP | Other | 0.49% | 13,137 | +1 | +0.01% | $1,271,705 |
| ISHARES TR | KSA | Other | 0.48% | 31,588 | +3,034 | +10.63% | $1,255,629 |
| EQUINOR ASA | EQNR | Energy | 0.47% | 28,860 | +9,680 | +50.47% | $1,217,912 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.47% | 5,655 | +2 | +0.04% | $1,216,210 |
| MARATHON PETE CORP | MPC | Energy | 0.47% | 4,979 | +4,979 | +100.00% | $1,215,860 |
| ENI SPA | E | Energy | 0.46% | 21,356 | +254 | +1.20% | $1,208,972 |
| ISHARES TR | AOM | Other | 0.46% | 25,270 | -1,464 | -5.48% | $1,197,037 |
| ISHARES TR | MTUM | Other | 0.45% | 4,929 | -1,257 | -20.32% | $1,182,816 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 12,169 | +8,208 | +207.22% | $1,170,045 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 4,065 | -29 | -0.71% | $1,169,006 |
| VANGUARD WORLD FD | VGT | Other | 0.45% | 1,669 | - | - | $1,164,593 |
| ISHARES INC | TUR | Other | 0.45% | 30,048 | -1,096 | -3.52% | $1,161,362 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,992 | +267 | +15.48% | $1,139,859 |
| EOG RES INC | EOG | Energy | 0.44% | 7,851 | +7,851 | +100.00% | $1,135,081 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.43% | 35,383 | +7,683 | +27.74% | $1,117,047 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.43% | 22,534 | -8,652 | -27.74% | $1,112,514 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 2,998 | +98 | +3.38% | $1,109,937 |
| CLEAR SECURE INC | YOU | Technology | 0.42% | 22,727 | +22,727 | +100.00% | $1,100,235 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.42% | 21,791 | +21,791 | +100.00% | $1,096,512 |
| SHELL PLC | SHEL | Energy | 0.42% | 11,718 | +846 | +7.78% | $1,089,750 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.41% | 25,676 | +18,124 | +239.99% | $1,079,689 |
| BROADCOM INC | AVGO | Technology | 0.41% | 3,445 | +2,088 | +153.87% | $1,066,233 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 16,888 | -11,604 | -40.73% | $1,034,584 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.40% | 7,866 | +3,821 | +94.46% | $1,031,475 |
| BP PLC | BP | Energy | 0.38% | 21,003 | +1,800 | +9.37% | $987,133 |
| COMFORT SYS USA INC | FIX | Industrials | 0.38% | 711 | +68 | +10.58% | $980,791 |
| ISHARES TR | SGOV | Other | 0.37% | 9,623 | -1,470 | -13.25% | $968,690 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.37% | 44,369 | +373 | +0.85% | $961,022 |
| NOVARTIS AG | NVS | Healthcare | 0.37% | 6,273 | -104 | -1.63% | $958,183 |
| VALERO ENERGY CORP | VLO | Energy | 0.36% | 3,829 | +3,829 | +100.00% | $946,136 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.36% | 7,453 | -959 | -11.40% | $944,057 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.36% | 43,645 | +43,645 | +100.00% | $930,511 |
| NETAPP INC | NTAP | Technology | 0.35% | 8,993 | +4,812 | +115.09% | $920,790 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 2,675 | +279 | +11.64% | $914,406 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 11,745 | +277 | +2.42% | $911,310 |
| ISHARES INC | EMGF | Other | 0.35% | 15,011 | -1,180 | -7.29% | $907,105 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.35% | 79,865 | -819 | -1.02% | $900,872 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 3,708 | +806 | +27.77% | $899,655 |
| GSK PLC | GSK | Healthcare | 0.34% | 16,183 | +414 | +2.63% | $893,158 |
| INTERDIGITAL INC | IDCC | Technology | 0.34% | 2,950 | +2,072 | +235.99% | $890,820 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.33% | 12,702 | -3,015 | -19.18% | $862,723 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 6,927 | +1,141 | +19.72% | $850,497 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.32% | 56,382 | +413 | +0.74% | $846,855 |
| HONEYWELL INTL INC | HON | Industrials | 0.32% | 3,666 | +1,440 | +64.69% | $828,715 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.32% | 4,188 | +4,188 | +100.00% | $828,381 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.32% | 164,292 | +2,507 | +1.55% | $826,388 |
| ASML HLDG NV | ASML | Other | 0.31% | 615 | -88 | -12.52% | $812,637 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 5,556 | +2,266 | +68.88% | $802,465 |
| HF SINCLAIR CORP | DINO | Energy | 0.30% | 12,676 | +12,676 | +100.00% | $790,826 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 2,302 | +2,302 | +100.00% | $790,007 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 1,573 | +789 | +100.64% | $785,989 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.30% | 14,284 | +14,284 | +100.00% | $769,626 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.29% | 51,330 | +1,309 | +2.62% | $764,818 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.29% | 13,215 | +316 | +2.45% | $763,837 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.29% | 18,057 | +18,057 | +100.00% | $763,096 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 3,108 | -1,076 | -25.72% | $753,443 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 3,513 | +1,700 | +93.77% | $750,603 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.29% | 9,116 | -7,178 | -44.05% | $747,343 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.29% | 10,261 | +294 | +2.95% | $746,406 |
| EXELIXIS INC | EXEL | Healthcare | 0.28% | 17,013 | +4,434 | +35.25% | $729,689 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.28% | 91,895 | +574 | +0.63% | $729,645 |
Gallacher Capital Management Llc Options Holdings in Q1 2026