Gallacher Capital Management LLC
CIK 1960749 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- PEP8.94%
- FLNA3.79%
- YUM3.06%
- IVW2.85%
- BRK.B2.38%
- JBND2.12%
- JQUA1.89%
- VTI1.87%
- EMXC1.59%
- AAPL1.54%
Share classes counted separately30.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLNAWeight decreased · -2.24 pp6.03% → 3.79%Shares -2.89K (-0.49%)
- JPIEWeight decreased · -2.02 pp3.38% → 1.36%Shares -89.47K (-61.24%)
- CORPWeight decreased · -1.46 pp2.23% → 0.77%Shares -30.39K (-66.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PEPPEPSICO INC View history and evidence | $16.98M | 8.94% | 102.98K shares | 9.46% → 8.94%-0.52 pp -3.56K (-3.34%) | Reduced | ↗▾ |
| 02 | FLNAFILANA THERAPEUTICS INC View history and evidence | $7.19M | 3.79% | 582.49K shares | 6.03% → 3.79%-2.24 pp -2.89K (-0.49%) | Reduced | ↗▾ |
| 03 | YUMYUM! BRANDS INC View history and evidence | $5.81M | 3.06% | 43.87K shares | 3.11% → 3.06%-0.05 pp -257 (-0.58%) | Reduced | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.41M | 2.85% | 58.49K shares | 2.53% → 2.85%+0.32 pp -614 (-1.04%) | Reduced | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.52M | 2.38% | 11.12K shares | 2.40% → 2.38%-0.02 pp -105 (-0.94%) | Reduced | ↗▾ |
| 06 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $4.03M | 2.12% | 77.21K shares | 1.70% → 2.12%+0.42 pp +13.48K (+21.15%) | Added | ↗▾ |
| 07 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $3.58M | 1.89% | 67.68K shares | 1.77% → 1.89%+0.12 pp +1.55K (+2.34%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.55M | 1.87% | 13.28K shares | 1.75% → 1.87%+0.12 pp +21 (+0.16%) | Added | ↗▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $3.02M | 1.59% | 51.00K shares | 1.40% → 1.59%+0.19 pp +2.97K (+6.19%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.92M | 1.54% | 13.88K shares | 1.28% → 1.54%+0.26 pp -811 (-5.52%) | Reduced | ↗▾ |
Options overlay 1
$58.83K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FLNAFILANA THERAPEUTICS INC View history and evidence | Call | 16.10K | $58.83K | +16.10K | ▾ |
1 / 1 options · preview only
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SAVAW CASSAVA SCIENCES INC-28 | Non-derivative | -210,366 | -$847.75K | SEC filing ↗ | SEC filing ↗ |
| MSM MSC INDUSTRIAL DIRECT CO-A | Non-derivative | -6,715 | -$651.60K | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -6,989 | -$638.72K | SEC filing ↗ | SEC filing ↗ |
3 / 61 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1960749 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190006779
}Research all 268 reported holdings.
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