Gallacher Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Gallacher Capital Management LLC held in its portfolio 293 assets valued at $258,677,754 (i.e. $258.68M).
The most valuable assets in the portfolio included: PEPSICO INC ($14.75M), ALPS ETF TR ($9.76M), and J P MORGAN EXCHANGE TRADED F ($6.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 293 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gallacher Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PEPSICO INC | 102738 | 14744887 | COM |
| ALPS ETF TR | 374399 | 9760573 | SMITH CORE PLUS |
| J P MORGAN EXCHANGE TRADED F | 121330 | 6560310 | ACTIVE BOND ETF |
| YUM BRANDS INC | 42880 | 6486918 | COM |
| ISHARES TR | 51554 | 6354529 | S&P 500 GRWT ETF |
| BERKSHIRE HATHAWAY INC DEL | 10547 | 5301260 | CL B NEW |
| ISHARES INC | 61195 | 4447622 | MSCI EMRG CHN |
| J P MORGAN EXCHANGE TRADED F | 69426 | 4386365 | US QUALTY FCTR |
| J P MORGAN EXCHANGE TRADED F | 84863 | 4293214 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 11701 | 3922974 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 25965 | 3738176 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 36367 | 3662651 | STATE STREET CON |
| APPLE INC | 12405 | 3372508 | COM |
| ISHARES TR | 4540 | 3109732 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 4635 | 2906812 | S&P 500 ETF SHS |
| ISHARES TR | 93652 | 2851697 | LATN AMER 40 ETF |
| SELECT SECTOR SPDR TR | 16774 | 2601919 | STATE STREET IND |
| CANARY XRP ETF | 131781 | 2563140 | SHS |
| FIRST TR EXCH TRADED FD III | 132334 | 2411120 | PFD SECS INC ETF |
| J P MORGAN EXCHANGE TRADED F | 49463 | 2289657 | INCOME ETF |
| ISHARES TR | 32160 | 2232526 | CORE DIV GRWTH |
| YUM CHINA HLDGS INC | 42020 | 2006035 | COM |
| ISHARES TR | 20827 | 2000005 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 39454 | 1936396 | US VALUE FACTR |
| ISHARES TR | 31654 | 1901432 | MSCI CHINA ETF |
| ISHARES TR | 3999 | 1892914 | RUS 1000 GRW ETF |
| SPDR DOW JONES INDL AVERAGE | 3715 | 1785441 | UT SER 1 |
| SELECT SECTOR SPDR TR | 31186 | 1708040 | STATE STREET FIN |
| ELI LILLY & CO | 1555 | 1670730 | COM |
| ISHARES TR | 6186 | 1548394 | MSCI USA MMENTM |
| NVIDIA CORPORATION | 8118 | 1513980 | COM |
| ISHARES TR | 38971 | 1471158 | INTL EQTY FACTOR |
| J P MORGAN EXCHANGE TRADED F | 13332 | 1448688 | DIVERSFED RTRN |
| SPDR S&P 500 ETF TR | 2093 | 1427203 | TR UNIT |
| ISHARES TR | 25763 | 1409509 | MSCI EMG MKT ETF |
| MICROSOFT CORP | 2900 | 1402625 | COM |
| PIMCO ETF TR | 52198 | 1392630 | MULTISECTOR BD |
| PIMCO ETF TR | 13136 | 1285362 | INV GRD CRP BD |
| ALPHABET INC | 4094 | 1281379 | CAP STK CL A |
| ISHARES TR | 26734 | 1276018 | CORE 40/60 MODER |
| SELECT SECTOR SPDR TR | 28492 | 1273884 | STATE STREET ENE |
| ISHARES TR | 19563 | 1271821 | CORE 60/40 BALAN |
| VANGUARD WORLD FD | 1669 | 1257918 | INF TECH ETF |
| VANGUARD SPECIALIZED FUNDS | 5653 | 1242388 | DIV APP ETF |
| INTERNATIONAL BUSINESS MACHS | 4184 | 1239430 | COM |
| VISA INC | 3346 | 1173401 | COM CL A |
| BLUEROCK PVT REAL ESTATE FD | 76854 | 1152810 | COM |
| META PLATFORMS INC | 1725 | 1138739 | CL A |
| MUELLER INDS INC | 9834 | 1128886 | COM |
| ISHARES TR | 11093 | 1113545 | 0-3 MNTH TREASRY |
| ISHARES INC | 31144 | 1071961 | MSCI TURKEY ETF |
| J P MORGAN EXCHANGE TRADED F | 15717 | 1071097 | US MOMENTUM |
| LAMAR ADVERTISING CO NEW | 8412 | 1064776 | CL A |
| ISHARES TR | 28554 | 1039657 | MSCI SAUDI ARBIA |
| BANCO BILBAO VIZCAYA ARGENTA | 43996 | 1025543 | SPONSORED ADR |
| ENOVA INTL INC | 6445 | 1013122 | COM |
| BANCO SANTANDER SA | 80684 | 946422 | ADR |
| ISHARES INC | 16191 | 936652 | EMNG MKTS EQT |
| RYANAIR HOLDINGS PLC | 12899 | 931146 | SPONSORED ADR |
| SOUTHERN COPPER CORP | 6451 | 925589 | COM |
| FLOWSERVE CORP | 13260 | 919957 | COM |
| CISCO SYS INC | 11468 | 883412 | COM |
| AMERICAN HEALTHCARE REIT INC | 18732 | 881539 | COM SHS |
| NOVARTIS AG | 6377 | 879196 | SPONSORED ADR |
| NATWEST GROUP PLC | 50021 | 875365 | SPONS ADR |
| LLOYDS BANKING GROUP PLC | 161785 | 857462 | SPONSORED ADR |
| ISHARES TR | 4032 | 855066 | S&P 500 VAL ETF |
| QUALCOMM INC | 4977 | 851363 | COM |
| SLB LIMITED | 21849 | 838571 | COM STK |
| TARGA RES CORP | 4508 | 831683 | COM |
| LANTHEUS HLDGS INC | 12381 | 823936 | COM |
| BARCLAYS PLC | 31973 | 813726 | ADR |
| PACKAGING CORP AMER | 3929 | 810377 | COM |
| FAIR ISAAC CORP | 477 | 806659 | COM |
| CRH PLC | 6451 | 805108 | ORD |
| J P MORGAN EXCHANGE TRADED F | 16064 | 804399 | DIVERSFD EQT ETF |
| BLOCK H & R INC | 18435 | 803400 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 9660 | 801818 | CL A |
| CATALYST PHARMACEUTICALS INC | 34307 | 800714 | COM |
| ENI S P A | 21102 | 800616 | SPONSORED ADR |
| SHELL PLC | 10872 | 798881 | SPON ADS |
| HSBC HLDGS PLC | 10090 | 793792 | SPON ADR NEW |
| COLGATE PALMOLIVE CO | 10004 | 790498 | COM |
| AUTOMATIC DATA PROCESSING IN | 3061 | 787288 | COM |
| GSK PLC | 15769 | 773292 | SPONSORED ADR |
| ACCENTURE PLC IRELAND | 2880 | 772775 | SHS CLASS A |
| KENNAMETAL INC | 27029 | 767894 | COM |
| ARISTA NETWORKS INC | 5786 | 758202 | COM SHS |
| ASML HOLDING N V | 703 | 751884 | N Y REGISTRY SHS |
| ARCELORMITTAL SA LUXEMBOURG | 16341 | 744669 | NY REGISTRY SH |
| ASTRAZENECA PLC | 8093 | 743994 | SPONSORED ADR |
| FORTINET INC | 9340 | 741722 | COM |
| VODAFONE GROUP PLC NEW | 55969 | 739353 | SPONSORED ADR |
| KLA CORP | 600 | 728499 | COM NEW |
| CUBESMART | 20144 | 726205 | COM |
| ING GROEP N.V. | 25431 | 712067 | SPONSORED ADR |
| NOKIA CORP | 108484 | 701892 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 4525 | 700541 | STATE STREET HEA |
| BUILD-A-BEAR WORKSHOP INC | 11383 | 697413 | COM |
| NOMURA HLDGS INC | 83086 | 697095 | SPONSORED ADR |
| UBS GROUP AG | 14950 | 692322 | SHS |
| ADT INC DEL | 85425 | 689376 | COM |
| HCA HEALTHCARE INC | 1455 | 679218 | COM |
| UNION PAC CORP | 2902 | 671188 | COM |
| MIZUHO FINANCIAL GROUP INC | 91321 | 668473 | SPONSORED ADR |
| RIO TINTO PLC | 8334 | 666992 | SPONSORED ADR |
| BP PLC | 19203 | 666924 | SPONSORED ADR |
| SUMITOMO MITSUI FINL GROUP I | 34417 | 665281 | SPONSORED ADR |
| GENMAB A/S | 21565 | 664215 | SPONSORED ADS |
| OVINTIV INC | 16895 | 662104 | COM |
| KROGER CO | 10548 | 659035 | COM |
| ROCKWELL AUTOMATION INC | 1689 | 656972 | COM |
| SALESFORCE INC | 2477 | 656230 | COM |
| GENPACT LIMITED | 13988 | 654351 | SHS |
| CF INDS HLDGS INC | 8426 | 651677 | COM |
| HNI CORP | 15282 | 642439 | COM |
| PRUDENTIAL PLC | 20179 | 627959 | ADR |
| SYLVAMO CORP | 12992 | 625541 | COMMON STOCK |
| CALIFORNIA RES CORP | 13814 | 617642 | COM STOCK |
| MITSUBISHI UFJ FINL GROUP IN | 38889 | 616774 | SPONSORED ADS |
| APPLIED MATLS INC | 2396 | 615761 | COM |
| AMERIPRISE FINL INC | 1253 | 614482 | COM |
| MAGNOLIA OIL & GAS CORP | 27700 | 606361 | CL A |
| PALOMAR HLDGS INC | 4475 | 602990 | COM |
| BHP GROUP LTD | 9967 | 601684 | SPONSORED ADS |
| WP CAREY INC | 9329 | 600433 | COM |
| COMFORT SYS USA INC | 643 | 599685 | COM |
| TOTALENERGIES SE | 9140 | 597938 | ACT |
| ISHARES TR | 31034 | 593372 | MSCI UAE ETF |
| HARMONY BIOSCIENCES HLDGS IN | 15690 | 587120 | COM |
| ISHARES TR | 6541 | 585828 | CORE 80/20 AGGRE |
| ANHEUSER BUSCH INBEV SA/NV | 9119 | 583982 | SPONSORED ADR |
| DIGITAL RLTY TR INC | 3738 | 578370 | COM |
| SELECT SECTOR SPDR TR | 14170 | 571751 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 12471 | 565553 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 4801 | 565200 | STATE STREET COM |
| NATIONAL GRID PLC | 7188 | 555987 | SPONSORED ADR NE |
| SONY GROUP CORP | 21627 | 553661 | SPONSORED ADR |
| EXELIXIS INC | 12579 | 551339 | COM |
| VANECK ETF TRUST | 10632 | 543528 | HIGH YLD MUNIETF |
| AMDOCS LTD | 6599 | 531263 | SHS |
| TARGET CORP | 5410 | 528794 | COM |
| EXTRA SPACE STORAGE INC | 4045 | 526724 | COM |
| ISHARES TR | 5579 | 525319 | MSCI USA MIN VOL |
| VANGUARD WORLD FD | 3671 | 518206 | MEGA CAP VAL ETF |
| ISHARES TR | 2427 | 510446 | RUS 1000 VAL ETF |
| JOHNSON & JOHNSON | 2457 | 508526 | COM |
| KONINKLIJKE PHILIPS N V | 18756 | 507903 | NY REGIS SHS NEW |
| GRIFFON CORP | 6800 | 500847 | COM |
| AMAZON COM INC | 2165 | 499772 | COM |
| EMCOR GROUP INC | 816 | 499131 | COM |
| BRITISH AMERN TOB PLC | 8751 | 495459 | SPONSORED ADR |
| ONESPAN INC | 38519 | 494581 | COM |
| CHURCHILL DOWNS INC | 4281 | 487079 | COM |
| TOYOTA MOTOR CORP | 2239 | 479282 | ADS |
| MATADOR RES CO | 11291 | 479211 | COM |
| GREENBRIER COS INC | 10181 | 475859 | COM |
| PROCTER AND GAMBLE CO | 3290 | 471433 | COM |
| RELX PLC | 11623 | 469799 | SPONSORED ADR |
| BROADCOM INC | 1357 | 469755 | COM |
| SANOFI SA | 9549 | 462756 | SPONSORED ADR |
| INVESCO QQQ TR | 749 | 459812 | UNIT SER 1 |
| SAP SE | 1887 | 458461 | SPON ADR |
| NOVO-NORDISK A S | 8970 | 456396 | ADR |
| PROGRESSIVE CORP | 2004 | 456310 | COM |
| EQUINOR ASA | 19180 | 453224 | SPONSORED ADR |
| UNILEVER PLC | 6926 | 452960 | SPON ADR NEW |
| NETAPP INC | 4181 | 447765 | COM |
| MASTERCARD INCORPORATED | 784 | 447756 | CL A |
| SPDR GOLD TR | 1119 | 443375 | GOLD SHS |
| LENNOX INTL INC | 906 | 439754 | COM |
| HONEYWELL INTL INC | 2226 | 434217 | COM |
| HALOZYME THERAPEUTICS INC | 6447 | 433864 | COM |
| VANGUARD INDEX FDS | 878 | 428341 | GROWTH ETF |
| EXLSERVICE HOLDINGS INC | 10002 | 424505 | COM |
| MCGRATH RENTCORP | 4026 | 422438 | COM |
| WEATHERFORD INTL PLC | 5389 | 421724 | ORD SHS |
| ISHARES TR | 13534 | 419013 | PFD AND INCM SEC |
| BOSTON SCIENTIFIC CORP | 4296 | 409606 | COM |
| PALANTIR TECHNOLOGIES INC | 2290 | 407111 | CL A |
| RALPH LAUREN CORP | 1146 | 405340 | CL A |
| TRINET GROUP INC | 6757 | 399530 | COM |
| CAL MAINE FOODS INC | 4968 | 395338 | COM NEW |
| BATH & BODY WORKS INC | 19666 | 394902 | COM |
| HOME DEPOT INC | 1146 | 394487 | COM |
| WISDOMTREE TR | 4387 | 392356 | US QTLY DIV GRT |
| GODADDY INC | 3117 | 386796 | CL A |
| XPEL INC | 7748 | 386703 | COM |
| LIBERTY MEDIA CORP DEL | 4308 | 385049 | COM LBTY ONE S A |
| DOLBY LABORATORIES INC | 5980 | 384041 | COM CL A |
| CHUNGHWA TELECOM CO LTD | 9153 | 381759 | SPON ADR NEW11 |
| VERTEX PHARMACEUTICALS INC | 827 | 374929 | COM |
| MONSTER BEVERAGE CORP NEW | 4883 | 374380 | COM |
| CAPITAL ONE FINL CORP | 1543 | 374028 | COM |
| CLOROX CO DEL | 3706 | 373682 | COM |
| CARGURUS INC | 9732 | 373226 | COM CL A |
| SERVICENOW INC | 2431 | 372418 | COM |
| NETFLIX INC | 3961 | 371379 | COM |
| ISHARES TR | 1505 | 370467 | RUSSELL 2000 ETF |
| BOOZ ALLEN HAMILTON HLDG COR | 4391 | 370426 | CL A |
| INTUITIVE SURGICAL INC | 647 | 366662 | COM NEW |
| HONDA MOTOR LTD | 12314 | 363017 | ADR ECH CNV IN 3 |
| VANGUARD WORLD FD | 1208 | 360507 | INDUSTRIAL ETF |
| CNX RES CORP | 9765 | 359051 | COM |
| CDW CORP | 2627 | 357769 | COM |
| GRAYSCALE COINDESK CRYPTO | 8509 | 351619 | USD SHS |
| TELEFONICA S A | 85449 | 346067 | SPONSORED ADR |
| TIDEWATER INC NEW | 6813 | 344126 | COM |
| AMGEN INC | 1048 | 343021 | COM |
| COCA COLA CONS INC | 2213 | 339259 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 21681 | 338001 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 1048 | 337776 | COM |
| SEA LTD | 2635 | 336167 | SPONSORD ADS |
| AUTODESK INC | 1117 | 330643 | COM |
| WABTEC | 1518 | 324039 | COM |
| VERTIV HOLDINGS CO | 2000 | 324020 | COM CL A |
| WILLIAMS SONOMA INC | 1813 | 323766 | COM |
| CSG SYS INTL INC | 4176 | 320284 | COM |
| VANGUARD WORLD FD | 813 | 320091 | CONSUM DIS ETF |
| HOWMET AEROSPACE INC | 1551 | 318022 | COM |
| PERDOCEO ED CORP | 10796 | 316645 | COM |
| CITIGROUP INC | 2697 | 314659 | COM NEW |
| ALPHABET INC | 1003 | 314613 | CAP STK CL C |
| SEALED AIR CORP NEW | 7552 | 312900 | COM |
| HENRY JACK & ASSOC INC | 1710 | 312102 | COM |
| LAM RESEARCH CORP | 1813 | 310341 | COM NEW |
| VANGUARD INDEX FDS | 1111 | 310125 | MCAP GR IDXVIP |
| OCEANEERING INTL INC | 12810 | 307814 | COM |
| INTUIT | 462 | 305790 | COM |
| PROG HOLDINGS INC | 10362 | 305574 | COM NPV |
| EXXON MOBIL CORP | 2506 | 301571 | COM |
| MEDPACE HLDGS INC | 532 | 298752 | COM |
| CATERPILLAR INC | 521 | 298583 | COM |
| T-MOBILE US INC | 1461 | 296723 | COM |
| THE TRADE DESK INC | 7759 | 294532 | COM CL A |
| ORACLE CORP | 1509 | 294047 | COM |
| ISHARES TR | 2729 | 292303 | NATIONAL MUN ETF |
| STMICROELECTRONICS N V | 11231 | 291326 | NY REGISTRY |
| ROLLINS INC | 4819 | 289229 | COM |
| NRG ENERGY INC | 1811 | 288310 | COM NEW |
| PALO ALTO NETWORKS INC | 1559 | 287168 | COM |
| TAPESTRY INC | 2213 | 282739 | COM |
| ST JOE CO | 4760 | 282585 | COM |
| INTERDIGITAL INC | 878 | 279651 | COM |
| ISHARES TR | 1866 | 277997 | ESG AWR MSCI USA |
| ABERCROMBIE & FITCH CO | 2197 | 276536 | CL A |
| WALMART INC | 2473 | 275534 | COM |
| TRANE TECHNOLOGIES PLC | 705 | 274299 | SHS |
| J P MORGAN EXCHANGE TRADED F | 4769 | 272954 | EQUITY PREMIUM |
| DOMINOS PIZZA INC | 649 | 270492 | COM |
| VIRTU FINL INC | 7958 | 265167 | CL A |
| SPDR SERIES TRUST | 10586 | 264008 | STATE STREET SPD |
| DOCUSIGN INC | 3818 | 261132 | COM |
| APPLIED INDL TECHNOLOGIES IN | 998 | 256350 | COM |
| AIRBNB INC | 1866 | 253192 | COM CL A |
| A10 NETWORKS INC | 14308 | 253102 | COM |
| ABBVIE INC | 1106 | 252615 | COM |
| SSGA ACTIVE ETF TR | 6057 | 249972 | STATE STREET BLA |
| CROCS INC | 2898 | 247859 | COM |
| SEMPRA | 2804 | 247565 | COM |
| ISHARES TR | 1755 | 247554 | RUS MDCP VAL ETF |
| ISHARES TR | 3979 | 247291 | U.S. MED DVC ETF |
| GRAND CANYON ED INC | 1484 | 246853 | COM |
| DECKERS OUTDOOR CORP | 2373 | 246009 | COM |
| ISHARES TR | 1860 | 244757 | S&P MC 400VL ETF |
| PEGASYSTEMS INC | 4093 | 244449 | COM |
| INVENTRUST PPTYS CORP | 8597 | 242521 | COM NEW |
| QUALYS INC | 1789 | 237758 | COM |
| TESLA INC | 528 | 237425 | COM |
| FRANKLIN ELEC INC | 2476 | 236498 | COM |
| LULULEMON ATHLETICA INC | 1127 | 234202 | COM |
| DIAMONDROCK HOSPITALITY CO | 26005 | 233009 | COM |
| GARTNER INC | 921 | 232350 | COM |
| LIVERAMP HLDGS INC | 7898 | 231964 | COM |
| HARMONIC INC | 23331 | 230744 | COM |
| DIAGEO PLC | 2674 | 230708 | SPON ADR NEW |
| ISHARES TR | 1633 | 230514 | S&P SML 600 GWT |
| SEI INVTS CO | 2759 | 226327 | COM |
| PAYLOCITY HLDG CORP | 1481 | 225863 | COM |
| PTC INC | 1270 | 221247 | COM |
| AZZ INC | 2059 | 220710 | COM |
| F5 INC | 863 | 220289 | COM |
| GRACO INC | 2650 | 217224 | COM |
| REPUBLIC SVCS INC | 1017 | 215594 | COM |
| PAYPAL HLDGS INC | 3692 | 215531 | COM |
| CINEMARK HLDGS INC | 9265 | 215329 | COM |
| CHIPOTLE MEXICAN GRILL INC | 5764 | 213268 | COM |
| VANGUARD WORLD FD | 1007 | 212751 | CONSUM STP ETF |
| CORPAY INC | 707 | 212640 | COM SHS |
| ISHARES TR | 1372 | 204003 | CORE S&P TTL STK |
| ZEBRA TECHNOLOGIES CORPORATI | 826 | 200569 | CL A |
| CASSAVA SCIENCES INC | 64975 | 128650 | COM |
| ANNOVIS BIO INC | 10000 | 5000 | COM |
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