Gallacher Capital Management LLC
CIK 1960749 · Holdings on Mar 31, 2026 · First reported May 6, 2026
Top ten holdings
Q1 2026- PEP6.11%
- SMTH3.75%
- JBND2.65%
- YUM2.56%
- IVW2.11%
- BRK.B1.94%
- EMXC1.79%
- JPST1.69%
- JQUA1.58%
- XLK1.50%
Share classes counted separately25.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLVWeight increased · +0.45 pp0.27% → 0.72%Shares +8.25K (+182.36%)
- PEPWeight increased · +0.41 pp5.70% → 6.11%Shares -197 (-0.19%)
- IVWWeight decreased · -0.35 pp2.46% → 2.11%Shares -2.96K (-5.75%)
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 28
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 | $15.92M | 6.11% | 102.54K shares | 5.70% → 6.11%+0.41 pp -197 (-0.19%) | Reduced | ↗▾ |
| 02 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $9.77M | 3.75% | 379.43K shares | 3.77% → 3.75%-0.02 pp +5.03K (+1.34%) | Added | ↗▾ |
| 03 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $6.91M | 2.65% | 128.51K shares | 2.54% → 2.65%+0.11 pp +7.18K (+5.92%) | Added | ↗▾ |
| 04 | YUMYUM! BRANDS INC View history and evidence | $6.66M | 2.56% | 42.86K shares | 2.51% → 2.56%+0.05 pp -20 (-0.05%) | Reduced | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.50M | 2.11% | 48.59K shares | 2.46% → 2.11%-0.35 pp -2.96K (-5.75%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.06M | 1.94% | 10.55K shares | 2.05% → 1.94%-0.11 pp +6 (+0.06%) | Added | ↗▾ |
| 07 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $4.66M | 1.79% | 59.24K shares | 1.72% → 1.79%+0.07 pp -1.95K (-3.19%) | Reduced | ↗▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $4.41M | 1.69% | 87.07K shares | 1.66% → 1.69%+0.03 pp +2.21K (+2.60%) | Added | ↗▾ |
| 09 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $4.12M | 1.58% | 67.23K shares | 1.70% → 1.58%-0.12 pp -2.20K (-3.16%) | Reduced | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $3.91M | 1.50% | 29.39K shares | 1.45% → 1.50%+0.05 pp +3.43K (+13.21%) | Added | ↗▾ |
Options overlay 2
$118.26K 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 | |
|---|---|---|---|---|---|
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Call | 500 | $95.96K | +500 | ▾ |
ANVSANNOVIS BIO View history and evidence | Call | 10.00K | $22.30K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCCO SOUTHERN COPPER CORP | Non-derivative | -6,451 | -$925.59K | SEC filing ↗ | SEC filing ↗ |
| AHR AMERICAN HEALTHCARE REIT INC | Non-derivative | -18,732 | -$881.54K | SEC filing ↗ | SEC filing ↗ |
| SLB SLB LTD | Non-derivative | -21,849 | -$838.57K | SEC filing ↗ | SEC filing ↗ |
3 / 87 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260823107
}Research all 301 reported holdings.
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