Gallacher Capital Management LLC 13F Portfolio Holdings

As of 03/31/2026, Gallacher Capital Management LLC reported a 13F portfolio value of $260.86M, up from $259.36M for the prior reporting period. The largest reported positions included Pepsico, Alps ETF TR (SMTH), J P Morgan Exchange Traded F (JBND), Yum Brands, and Ishares TR (IVW).

The table below shows the Gallacher Capital Management LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.

Gallacher Capital Management LLC latest 13F summary

  • Reporting date: 03/31/2026
  • Reported 13F portfolio value: $260.86 million
  • Prior reported value: $259.36 million
  • Largest reported holding: Pepsico
  • Other top holdings: Alps ETF TR (SMTH), J P Morgan Exchange Traded F (JBND), Yum Brands, Ishares TR (IVW)
Gallacher Capital Management LLC Top Holdings

   EntityAmountChange
 12/31/2025 to 03/31/2026
Position Size
($ in 1000's)
PEPSICO INC 102,541 -197 $15,924
     PEP102,541-197$15,924
ALPS ETF TR (SMTH) 379,430 +5,031 $9,772
     SMTH379,430+5,031$9,772
J P MORGAN EXCHANGE TRADED F (JBND) 128,510 +7,180 $6,910
     JBND128,510+7,180$6,910
YUM BRANDS INC 42,860 -20 $6,664
     YUM42,860-20$6,664
ISHARES TR (IVW) 48,590 -2,964 $5,496
     IVW48,590-2,964$5,496
BERKSHIRE HATHAWAY INC DEL      $5,057
     BRK.B10,553+6$5,057
ISHARES INC (EMXC) 59,245 -1,950 $4,660
     EMXC59,245-1,950$4,660
J P MORGAN EXCHANGE TRADED F (JPST) 87,071 +2,208 $4,407
     JPST87,071+2,208$4,407
J P MORGAN EXCHANGE TRADED F (JQUA) 67,229 -2,197 $4,122
     JQUA67,229-2,197$4,122
SELECT SECTOR SPDR TR (XLK) 29,395 +3,430 $3,907
     XLK29,395+3,430$3,907
VANGUARD INDEX FDS (VTI) 11,700 -1 $3,754
     VTI11,700-1$3,754
APPLE INC 12,333 -72 $3,130
     AAPL12,333-72$3,130
ISHARES TR (ILF) 83,429 -10,223 $2,963
     ILF83,429-10,223$2,963
ISHARES TR (IVV) 4,342 -198 $2,836
     IVV4,342-198$2,836
VANGUARD INDEX FDS (VOO) 4,588 -47 $2,741
     VOO4,588-47$2,741
ISHARES TR (EFA) 25,349 +4,522 $2,462
     EFA25,349+4,522$2,462
ISHARES TR (DGRO) 32,181 +21 $2,258
     DGRO32,181+21$2,258
FIRST TR EXCH TRADED FD III (FPE) 127,068 -5,266 $2,255
     FPE127,068-5,266$2,255
J P MORGAN EXCHANGE TRADED F (JPIE) 48,432 -1,031 $2,231
     JPIE48,432-1,031$2,231
YUM CHINA HLDGS INC 42,020 UNCH $2,050
     YUMC42,020UNCH$2,050
SELECT SECTOR SPDR TR (XLV) 12,777 +8,252 $1,873
     XLV12,777+8,252$1,873
SELECT SECTOR SPDR TR (XLI) 11,365 -5,409 $1,838
     XLI11,365-5,409$1,838
ISHARES TR (MCHI) 31,339 -315 $1,761
     MCHI31,339-315$1,761
STATE STR SPDR DOW JONES IND (DIA) 3,763 +48 $1,743
     DIA3,763+48$1,743
J P MORGAN EXCHANGE TRADED F (JVAL) 35,585 -3,869 $1,739
     JVAL35,585-3,869$1,739
ISHARES TR (IWF) 3,990 -9 $1,702
     IWF3,990-9$1,702
SELECT SECTOR SPDR TR (XLY) 14,939 -5,134 $1,628
     XLY14,939-5,134$1,628
ISHARES TR (INTF) 40,589 +1,618 $1,581
     INTF40,589+1,618$1,581
J P MORGAN EXCHANGE TRADED F (JPME) 12,133 -1,199 $1,390
     JPME12,133-1,199$1,390
APA CORPORATION 32,624 +32,624 $1,385
     APA32,624+32,624$1,385
ISHARES TR (EEM) 24,111 -1,652 $1,369
     EEM24,111-1,652$1,369
NVIDIA CORPORATION 7,816 -302 $1,363
     NVDA7,816-302$1,363
GRAYSCALE BITCOIN MINI TR ET 45,222 +45,222 $1,356
     BTC45,222+45,222$1,356
ISHARES TR (AOR) 20,924 +1,361 $1,346
     AOR20,924+1,361$1,346
CF INDUSTRIES HOLD 10,306 +1,880 $1,338
     CF10,306+1,880$1,338
PIMCO ETF TR (PYLD) 50,314 -1,884 $1,318
     PYLD50,314-1,884$1,318
STATE STR SPDR S&P 500 ETF T (SPY) 2,013 -80 $1,309
     SPY2,013-80$1,309
HCA HEALTHCARE INC 2,760 +1,305 $1,306
     HCA2,760+1,305$1,306
VALARIS LTD 13,098 +13,098 $1,284
     VAL13,098+13,098$1,284
PIMCO ETF TR (CORP) 13,137 +1 $1,272
     CORP13,137+1$1,272
ISHARES TR (KSA) 31,588 +3,034 $1,256
     KSA31,588+3,034$1,256
CANARY XRP ETF (XRPC) 86,874 -44,907 $1,242
     XRPC86,874-44,907$1,242
EQUINOR ASA 28,860 +9,680 $1,218
     EQNR28,860+9,680$1,218
MARATHON PETE CORP 4,979 +4,979 $1,216
     MPC4,979+4,979$1,216
VANGUARD SPECIALIZED FUNDS (VIG) 5,655 +2 $1,216
     VIG5,655+2$1,216
ENI SPA 21,356 +254 $1,209
     E21,356+254$1,209
BLUEROCK PVT REAL ESTATE FD 72,186 -4,668 $1,199
     BPRE72,186-4,668$1,199
ISHARES TR (AOM) 25,270 -1,464 $1,197
     AOM25,270-1,464$1,197
ISHARES TR (MTUM) 4,929 -1,257 $1,183
     MTUM4,929-1,257$1,183
NETFLIX INC. 12,169 +8,208 $1,170
     NFLX12,169+8,208$1,170

Size ($ in 1000's)
At 03/31/2026: $260,864
At 12/31/2025: $259,356

Gallacher Capital Management LLC AUM history

Gallacher Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gallacher Capital Management LLC 13F filings. Link to 13F filings: SEC filings