Gallacher Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Gallacher Capital Management LLC reported 299 stock positions worth $260.7 million. Its top holding was Pepsico (PEP) at 6.1% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 3.7%) and JPMorgan Active Bond ETF (JBND, 2.7%). Compared with Q4 2025, it opened 92 new positions, sold out of 86, added to 94 and reduced 93. The biggest buy was a new position in Apa (APA) and the biggest sale Canary XRP ETF (XRPC, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001960749
- Portfolio Value
- $260.7M (Q1 2026)
- SEC Filing
- 0001960749-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 299 stocks · $260.7M
| PEP Pepsico Inc. | 6.11% | 102,541 | $15.9M | Reduce -0.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.75% | 379,430 | $9.8M | Add +1.3% |
| JBND JPMorgan Active Bond ETF | 2.65% | 128,510 | $6.9M | Add +5.9% |
| YUM Yum! Brands Inc. | 2.56% | 42,860 | $6.7M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 48,590 | $5.5M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 10,553 | $5.1M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.79% | 59,245 | $4.7M | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 1.69% | 87,071 | $4.4M | Add +2.6% |
| JQUA JPMorgan US Quality Factor | 1.58% | 67,229 | $4.1M | Reduce -3.2% |
| XLK SS Technology Select Sector | 1.50% | 29,395 | $3.9M | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 11,700 | $3.8M | Reduce -0.0% |
| AAPL Apple Inc. | 1.20% | 12,333 | $3.1M | Reduce -0.6% |
| ILF iShares Latin America 40 ETF | 1.14% | 83,429 | $3.0M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 1.09% | 4,342 | $2.8M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 1.05% | 4,588 | $2.7M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.94% | 25,349 | $2.5M | Add +21.7% |
| DGRO iShares Core Dividend Growth | 0.87% | 32,181 | $2.3M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.87% | 127,068 | $2.3M | Reduce -4.0% |
| JPIE JPMorgan Income ETF | 0.86% | 48,432 | $2.2M | Reduce -2.1% |
| YUMC Yum China Holdings Inc. | 0.79% | 42,020 | $2.0M | No change |
| XLV SS Health Care Select Sector | 0.72% | 12,777 | $1.9M | Add +182.4% |
| XLI SS Industrial Select Sector | 0.70% | 11,365 | $1.8M | Reduce -32.3% |
| MCHI iShares MSCI China ETF | 0.68% | 31,339 | $1.8M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.67% | 3,763 | $1.7M | Add +1.3% |
| JVAL JPMorgan US Value Factor ETF | 0.67% | 35,585 | $1.7M | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.65% | 3,990 | $1.7M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.62% | 14,939 | $1.6M | Reduce -25.6% |
| INTF iShares International Equity | 0.61% | 40,589 | $1.6M | Add +4.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 12,133 | $1.4M | Reduce -9.0% |
| APA Apa Corp. | 0.53% | 32,624 | $1.4M | New |
| EEM iShares MSCI Emerging Market | 0.53% | 24,111 | $1.4M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.52% | 7,816 | $1.4M | Reduce -3.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.52% | 45,222 | $1.4M | New |
| AOR iShares Core 60/40 Balanced | 0.52% | 20,924 | $1.3M | Add +7.0% |
| CF CF Industries Holdings Inc. | 0.51% | 10,306 | $1.3M | Add +22.3% |
| PYLD PIMCO Multisector Bond Actv | 0.51% | 50,314 | $1.3M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,013 | $1.3M | Reduce -3.8% |
| HCA HCA Healthcare Inc. | 0.50% | 2,760 | $1.3M | Add +89.7% |
| VAL Valaris Ltd. | 0.49% | 13,098 | $1.3M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.49% | 13,137 | $1.3M | Add +0.0% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.48% | 31,588 | $1.3M | Add +10.6% |
| XRPC Canary XRP ETF | 0.48% | 86,874 | $1.2M | Reduce -34.1% |
| EQNR Equinor ASA-Spon ADR | 0.47% | 28,860 | $1.2M | Add +50.5% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 5,655 | $1.2M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.47% | 4,979 | $1.2M | New |
| E Eni SPA-Sponsored ADR | 0.46% | 21,356 | $1.2M | Add +1.2% |
| BPRE Bluerock Private Real Estate | 0.46% | 72,186 | $1.2M | Reduce -6.1% |
| AOM iShares Core 40/60 Moderate | 0.46% | 25,270 | $1.2M | Reduce -5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 4,929 | $1.2M | Reduce -20.3% |
| NFLX Netflix Inc. | 0.45% | 12,169 | $1.2M | Add +207.2% |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,065 | $1.2M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.45% | 1,669 | $1.2M | No change |
| TUR iShares MSCI Turkey ETF | 0.45% | 30,048 | $1.2M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.44% | 1,992 | $1.1M | Add +15.5% |
| EOG EOG Resources Inc. | 0.44% | 7,851 | $1.1M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.43% | 35,383 | $1.1M | Add +27.7% |
| XLF SS Financial Select Sector | 0.43% | 22,534 | $1.1M | Reduce -27.7% |
| MSFT Microsoft Corp. | 0.43% | 2,998 | $1.1M | Add +3.4% |
| YOU Clear Secure Inc. Class A | 0.42% | 22,727 | $1.1M | New |
| DVN Devon Energy Corp. | 0.42% | 21,791 | $1.1M | New |
| SHEL Shell PLC-ADR | 0.42% | 11,718 | $1.1M | Add +7.8% |
| SEE Sealed Air Corp. | 0.41% | 25,676 | $1.1M | Add +240.0% |
| AVGO Broadcom Inc. | 0.41% | 3,445 | $1.1M | Add +153.9% |
| XLE SS Energy Select Sector | 0.40% | 16,888 | $1.0M | Reduce -40.7% |
| EXR Extra Space Storage Inc. | 0.40% | 7,866 | $1.0M | Add +94.5% |
| BP BP PLC-Spons ADR | 0.38% | 21,003 | $987K | Add +9.4% |
| FIX Comfort Systems USA Inc. | 0.38% | 711 | $981K | Add +10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 9,623 | $969K | Reduce -13.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.37% | 44,369 | $961K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 6,273 | $958K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.36% | 3,829 | $946K | New |
| LAMR Lamar Advertising Co. Class A | 0.36% | 7,453 | $944K | Reduce -11.4% |
| PR Permian Resources Corp. Class A | 0.36% | 43,645 | $931K | New |
| TTE Totalenergies SE | 0.36% | 10,192 | $927K | Add +11.5% |
| NTAP Netapp Inc. | 0.35% | 8,993 | $921K | Add +115.1% |
| AMAT Applied Materials Inc. | 0.35% | 2,675 | $914K | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.35% | 11,745 | $911K | Add +2.4% |
| EMGF iShares Emerging Markets Equ | 0.35% | 15,011 | $907K | Reduce -7.3% |
| SAN Banco Santander SA-Spon ADR | 0.35% | 79,865 | $901K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.35% | 3,708 | $900K | Add +27.8% |
| GSK GSK PLC-Spon ADR | 0.34% | 16,183 | $893K | Add +2.6% |
| IDCC Interdigital Inc. | 0.34% | 2,950 | $891K | Add +236.0% |
| JMOM JPMorgan US Momentum Factor | 0.33% | 12,702 | $863K | Reduce -19.2% |
| ANET Arista Networks Inc. | 0.33% | 6,927 | $850K | Add +19.7% |
| VOD Vodafone Group PLC-SP ADR | 0.32% | 56,382 | $847K | Add +0.7% |
| HON Honeywell International Inc. | 0.32% | 3,666 | $829K | Add +64.7% |
| FANG Diamondback Energy Inc. | 0.32% | 4,188 | $828K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.32% | 164,292 | $826K | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 615 | $813K | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.31% | 5,556 | $802K | Add +68.9% |
| AZN Astrazeneca PLC | 0.31% | 4,043 | $797K | No change |
| DINO HF Sinclair Corp. | 0.30% | 12,676 | $791K | New |
| GD General Dynamics Corp. | 0.30% | 2,302 | $790K | New |
| MA Mastercard Inc. Class A | 0.30% | 1,573 | $786K | Add +100.6% |
| LVS Las Vegas Sands Corp. | 0.30% | 14,284 | $770K | New |
| NWG Natwest Group PLC -Spon ADR | 0.29% | 51,330 | $765K | Add +2.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.29% | 13,215 | $764K | Add +2.5% |
| LW Lamb Weston Holdings Inc. | 0.29% | 18,057 | $763K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,108 | $753K | Reduce -25.7% |
| LRCX Lam Research Corp. | 0.29% | 3,513 | $751K | Add +93.8% |
Options reported separately and not counted above: RSP calls ($96K), ANVS calls ($22K).
Portfolio Sells Q4 2025 → Q1 2026
| XRPC Canary XRP ETF | Reduce -34.1% | 0.48% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -59.9% | 0.22% | −0.43 |
| V Visa Inc. Class A | Reduce -77.2% | 0.09% | −0.36 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.36 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 2.11% | −0.35 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.34 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.32 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.32 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.32 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.31 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.31 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.31 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.31 |
| XLY SS Consumer Disc Select Sect | Reduce -25.6% | 0.62% | −0.30 |
| XLI SS Industrial Select Sector | Reduce -32.3% | 0.70% | −0.30 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.30 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.30 |
| CUBE Cubesmart | Sold out | 0.00% | −0.28 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.27 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.26 |
| KR Kroger Co. | Sold out | 0.00% | −0.25 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.25 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.25 |
| G Genpact Ltd. | Sold out | 0.00% | −0.25 |
| HNI Hni Corp. | Sold out | 0.00% | −0.25 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.24 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.24 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.24 |
| MLI Mueller Industries Inc. | Reduce -52.1% | 0.20% | −0.24 |
| XLF SS Financial Select Sector | Reduce -27.7% | 0.43% | −0.23 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.23 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.22 |
| FICO Fair Isaac Corp. | Reduce -47.0% | 0.10% | −0.21 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.21 |
| TGT Target Corp. | Sold out | 0.00% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Reduce -44.0% | 0.29% | −0.20 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -25.7% | 0.29% | −0.19 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.19 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.19 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.18 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.17 |
| FLS Flowserve Corp. | Reduce -48.9% | 0.19% | −0.16 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.16 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.16 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.16 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.16 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.15 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| APA Apa Corp. | New | 0.53% | +0.53 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.52% | +0.52 |
| VAL Valaris Ltd. | New | 0.49% | +0.49 |
| MPC Marathon Petroleum Corp. | New | 0.47% | +0.47 |
| XLV SS Health Care Select Sector | Add +182.4% | 0.72% | +0.45 |
| EOG EOG Resources Inc. | New | 0.44% | +0.44 |
| YOU Clear Secure Inc. Class A | New | 0.42% | +0.42 |
| DVN Devon Energy Corp. | New | 0.42% | +0.42 |
| VLO Valero Energy Corp. | New | 0.36% | +0.36 |
| PR Permian Resources Corp. Class A | New | 0.36% | +0.36 |
| FANG Diamondback Energy Inc. | New | 0.32% | +0.32 |
| NFLX Netflix Inc. | Add +207.2% | 0.45% | +0.31 |
| DINO HF Sinclair Corp. | New | 0.30% | +0.30 |
| GD General Dynamics Corp. | New | 0.30% | +0.30 |
| LVS Las Vegas Sands Corp. | New | 0.30% | +0.30 |
| SEE Sealed Air Corp. | Add +240.0% | 0.41% | +0.29 |
| LW Lamb Weston Holdings Inc. | New | 0.29% | +0.29 |
| EQNR Equinor ASA-Spon ADR | Add +50.5% | 0.47% | +0.29 |
| GXRP Grayscale XRP Trust ETF | New | 0.28% | +0.28 |
| SIG Signet Jewelers Ltd. | New | 0.27% | +0.27 |
| CF CF Industries Holdings Inc. | Add +22.3% | 0.51% | +0.26 |
| STZ Constellation Brands Inc. Class A | New | 0.25% | +0.25 |
| EA Electronic Arts Inc. | New | 0.25% | +0.25 |
| EXPO Exponent Inc. | New | 0.25% | +0.25 |
| FERG Ferguson Enterprises Inc. | New | 0.24% | +0.24 |
| ACI Albertsons Cos Inc. Class A | New | 0.24% | +0.24 |
| HCA HCA Healthcare Inc. | Add +89.7% | 0.50% | +0.24 |
| IDCC Interdigital Inc. | Add +236.0% | 0.34% | +0.23 |
| FTI Technipfmc PLC | New | 0.23% | +0.23 |
| OHI Omega Healthcare Investors | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +153.9% | 0.41% | +0.23 |
| PSA Public Storage | New | 0.22% | +0.22 |
| IBP Installed Building Products | New | 0.22% | +0.22 |
| BBY Best Buy Co. Inc. | New | 0.21% | +0.21 |
| SWKS Skyworks Solutions Inc. | New | 0.20% | +0.20 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +27.7% | 0.43% | +0.19 |
| EXR Extra Space Storage Inc. | Add +94.5% | 0.40% | +0.19 |
| FTDR Frontdoor Inc. | New | 0.18% | +0.18 |
| STX Seagate Technology Holdings | New | 0.18% | +0.18 |
| ETHA iShares Ethereum Trust ETF | New | 0.18% | +0.18 |
| NTAP Netapp Inc. | Add +115.1% | 0.35% | +0.18 |
| ORLY O'reilly Automotive Inc. | New | 0.18% | +0.18 |
| HOG Harley-Davidson Inc. | New | 0.18% | +0.18 |
| BR Broadridge Financial Solutio | New | 0.17% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +21.7% | 0.94% | +0.17 |
| LRCX Lam Research Corp. | Add +93.8% | 0.29% | +0.17 |
| AMH American Homes 4 Rent- A | New | 0.16% | +0.16 |
| WNC Wabash National Corp. | New | 0.16% | +0.16 |
| MZTI The Marzetti Company | New | 0.16% | +0.16 |
| DY Dycom Industries Inc. | New | 0.16% | +0.16 |
Options Activity Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | call | New | 500 | $96K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 258 | $178.3M | SMTH, IVW, JBND, BRK.B, VTI |
| Q1 2026 | 299 | $260.7M | PEP, SMTH, JBND, YUM, IVW |
| Q4 2025 | 293 | $258.7M | PEP, SMTH, JBND, YUM, IVW |
| Q3 2025 | 296 | $252.9M | PEP, SMTH, YUM, IVW, JBND |
| Q2 2025 | 281 | $216.1M | PEP, SMTH, YUM, JBND, IVW |
| Q1 2025 | 272 | $205.3M | PEP, SMTH, YUM, BRK.B, JBND |
| Q4 2024 | 285 | $201.5M | PEP, SMTH, YUM, IVW, BRK.B |
| Q3 2024 | 278 | $217.6M | PEP, FLNA, SMTH, YUM, IVW |
| Q2 2024 | 267 | $189.9M | PEP, FLNA, YUM, IVW, BRK.B |
| Q1 2024 | 262 | $196.2M | PEP, FLNA, JPIE, YUM, IVW |