2026 Q1 Portfolio Activity
In 2026 Q1, Gallacher Capital Management LLC maintained a portfolio of 388 distinct positions. The most significant new addition was APA CORPORATION, now representing 0.53% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 182.4%. The fund also reduced its exposure to CANARY XRP ETF by 34.1%.
Position History
hover any row below to update
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Total Positions
388
Quarter
2026 Q1
Top Holding
PEP (6.1%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 388
Gallacher Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PEP
PEPSICO INC
|
Consumer Defensive | 6.11% | 5.70% |
#1
Prev: #1
|
4.9 |
—
|
-197 | -0.2% |
P
S
|
102,541 | $15,923,601 |
$161.12
-7.9%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SMTH
ALPS ETF TR
|
ETF | 3.75% | 3.77% |
#2
Prev: #2
|
3.5 |
—
|
5,031 | 1.3% |
P
S
|
379,430 | $9,772,218 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.65% | 2.54% |
#3
Prev: #3
|
4.1 |
—
|
7,180 | 5.9% |
P
S
|
128,510 | $6,910,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.55% | 2.51% |
#4
Prev: #4
|
2.0 |
—
|
-20 | -0.0% |
P
S
|
42,860 | $6,663,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 2.11% | 2.46% |
#5
Prev: #5
|
1.8 |
—
|
-2,964 | -5.7% |
P
S
|
48,590 | $5,495,978 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.94% | 2.05% |
#6
Prev: #6
|
1.3 |
—
|
6 | 0.1% |
P
S
|
10,553 | $5,056,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMXC
ISHARES INC
|
ETF | 1.79% | 1.72% |
#7
Prev: #7
|
1.2 |
—
|
-1,950 | -3.2% |
P
S
|
59,245 | $4,660,215 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.69% | 1.66% |
#8
1
Prev: #9
|
1.2 |
—
|
2,208 | 2.6% |
P
S
|
87,071 | $4,406,642 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.58% | 1.70% |
#9
1
Prev: #8
|
1.1 |
—
|
-2,197 | -3.2% |
P
S
|
67,229 | $4,122,464 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.50% | 1.45% |
#10
1
Prev: #11
|
2.6 |
—
|
3,430 | 13.2% |
P
S
|
29,395 | $3,906,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.44% | 1.52% |
#11
1
Prev: #10
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
11,700 | $3,753,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.30% |
#12
Prev: #12
|
1.0 |
—
|
-72 | -0.6% |
P
S
|
12,333 | $3,129,899 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILF
ISHARES TR
|
ETF | 1.14% | 1.10% |
#13
2
Prev: #15
|
1.0 |
—
|
-10,223 | -10.9% |
P
S
|
83,429 | $2,963,403 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.20% |
#14
1
Prev: #13
|
0.9 |
—
|
-198 | -4.4% |
P
S
|
4,342 | $2,836,286 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.12% |
#15
1
Prev: #14
|
0.9 |
—
|
-47 | -1.0% |
P
S
|
4,588 | $2,741,448 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.94% | 0.77% |
#16
7
Prev: #23
|
2.9 |
—
|
4,522 | 21.7% |
P
S
|
25,349 | $2,462,159 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.87% | 0.86% |
#17
4
Prev: #21
|
0.8 |
—
|
21 | 0.1% |
P
S
|
32,181 | $2,258,485 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.86% | 0.93% |
#18
Prev: #18
|
0.8 |
—
|
-5,266 | -4.0% |
P
S
|
127,068 | $2,255,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.86% | 0.89% |
#19
1
Prev: #20
|
0.8 |
—
|
-1,031 | -2.1% |
P
S
|
48,432 | $2,231,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.79% | 0.78% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
42,020 | $2,049,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.72% | 0.27% |
#21
78
Prev: #99
|
3.3 |
—
|
8,252 | 182.4% |
P
S
|
12,777 | $1,873,194 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.70% | 1.01% |
#22
6
Prev: #16
|
0.3 |
—
|
-5,409 | -32.2% |
P
S
|
11,365 | $1,838,061 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCHI
ISHARES TR
|
ETF | 0.68% | 0.74% |
#23
2
Prev: #25
|
0.8 |
—
|
-315 | -1.0% |
P
S
|
31,339 | $1,760,649 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.67% | 0.69% |
#24
3
Prev: #27
|
0.8 |
—
|
48 | 1.3% |
P
S
|
3,763 | $1,742,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.67% | 0.75% |
#25
1
Prev: #24
|
0.8 |
—
|
-3,869 | -9.8% |
P
S
|
35,585 | $1,738,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.73% |
#26
Prev: #26
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
3,990 | $1,701,505 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.62% | 0.93% |
#27
8
Prev: #19
|
0.2 |
—
|
-5,134 | -25.6% |
P
S
|
14,939 | $1,628,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.61% | 0.57% |
#28
4
Prev: #32
|
0.7 |
—
|
1,618 | 4.2% |
P
S
|
40,589 | $1,581,337 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.53% | 0.56% |
#29
4
Prev: #33
|
0.7 |
—
|
-1,199 | -9.0% |
P
S
|
12,133 | $1,389,641 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APA
APA CORPORATION
|
Energy | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
32,624 | — |
NEW
|
32,624 | $1,384,565 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.52% | 0.54% |
#31
4
Prev: #35
|
0.7 |
—
|
-1,652 | -6.4% |
P
S
|
24,111 | $1,369,290 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.59% |
#32
1
Prev: #31
|
0.7 |
—
|
-302 | -3.7% |
P
S
|
7,816 | $1,363,066 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.52% | — |
#33
Prev: #—
|
3.7 |
—
|
45,222 | — |
NEW
|
45,222 | $1,356,212 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AOR
ISHARES TR
|
ETF | 0.52% | 0.49% |
#34
8
Prev: #42
|
2.2 |
—
|
1,361 | 7.0% |
P
S
|
20,924 | $1,346,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.51% | 0.25% |
#35
81
Prev: #116
|
2.7 |
—
|
1,880 | 22.3% |
P
S
|
10,306 | $1,338,190 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.51% | 0.54% |
#36
1
Prev: #37
|
0.7 |
—
|
-1,884 | -3.6% |
P
S
|
50,314 | $1,318,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.55% |
#37
3
Prev: #34
|
0.7 |
—
|
-80 | -3.8% |
P
S
|
2,013 | $1,309,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.50% | 0.26% |
#38
66
Prev: #104
|
3.2 |
—
|
1,305 | 89.7% |
P
S
|
2,760 | $1,306,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VAL
VALARIS LTD
|
Energy | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
13,098 | — |
NEW
|
13,098 | $1,284,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.49% | 0.50% |
#40
2
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
13,137 | $1,271,705 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KSA
ISHARES TR
|
ETF | 0.48% | 0.40% |
#41
14
Prev: #55
|
2.2 |
—
|
3,034 | 10.6% |
P
S
|
31,588 | $1,255,629 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XRPC
CANARY XRP ETF
|
ETF | 0.48% | 0.99% |
#42
25
Prev: #17
|
0.2 |
—
|
-44,907 | -34.1% |
P
S
|
86,874 | $1,242,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.47% | 0.18% |
#43
124
Prev: #167
|
3.2 |
—
|
9,680 | 50.5% |
P
S
|
28,860 | $1,217,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.48% |
#44
1
Prev: #45
|
0.7 |
—
|
2 | 0.0% |
P
S
|
5,655 | $1,216,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
4,979 | — |
NEW
|
4,979 | $1,215,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
E
ENI SPA
|
Energy | 0.46% | 0.31% |
#46
35
Prev: #81
|
0.7 |
—
|
254 | 1.2% |
P
S
|
21,356 | $1,208,972 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.46% | 0.45% |
#47
1
Prev: #48
|
0.7 |
—
|
-4,668 | -6.1% |
P
S
|
72,186 | $1,199,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AOM
ISHARES TR
|
ETF | 0.46% | 0.49% |
#48
8
Prev: #40
|
0.7 |
—
|
-1,464 | -5.5% |
P
S
|
25,270 | $1,197,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.45% | 0.60% |
#49
19
Prev: #30
|
0.2 |
—
|
-1,257 | -20.3% |
P
S
|
4,929 | $1,182,816 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.14% |
#50
149
Prev: #199
|
3.2 |
—
|
8,208 | 207.2% |
P
S
|
12,169 | $1,170,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 388 holdings