Gallacher Capital Management LLC

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CIK 1960749

13F portfolio (2026-Q1)

$261M

Positions

299

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

299

Top 5

17.2%

Top 10

25.7%

Effective N

86.6

HHI

0.012

This quarter

93 new · 0 exit →

By sector

Unclassified44.1%

Information Technology9.4%

Consumer Staples7.9%

Financials7.9%

Consumer Discretionary6.6%

Energy6.5%

Industrials6.3%

Health Care4.8%

Other6.5%

By market cap

Unknown56.4%

Large ($10–200B)24.8%

Mega (>$200B)10.3%

Mid ($2–10B)8.1%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America46.5%

Other44.1%

Europe7.2%

Asia-Pacific2.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.03%	81
Beverages	6.80%	5
Oil, Gas & Consumable Fuels	6.50%	17
Hotels, Restaurants & Leisure	3.72%	4
Technology Hardware & Equipment	3.58%	13
Pharmaceuticals & Biotechnology	3.58%	21
Banks	3.52%	15
Semiconductors & Semiconductor Equipment	2.48%	12
Software	1.91%	9
Software & IT Services	1.77%	10
Machinery	1.74%	11
Commercial Services & Supplies	1.71%	12
Specialty Retail	1.60%	11
Equity Real Estate Investment Trusts (REITs)	1.57%	7
Construction & Engineering	1.39%	7
Chemicals	1.20%	5
Insurance	1.08%	9
Capital Markets	0.95%	5
Metals & Mining	0.93%	4
Aerospace & Defense	0.80%	3
Health Care Providers & Services	0.59%	2
Media & Entertainment	0.56%	2
Communications Equipment	0.54%	3
Diversified Telecommunication Services	0.51%	2
Food Products	0.45%	2
Automobiles & Components	0.45%	3
Health Care Equipment & Supplies	0.39%	3
Road & Rail	0.35%	1
Distributors	0.34%	2
Utilities	0.31%	2
Airlines	0.29%	1
Textiles, Apparel & Luxury Goods	0.29%	2
Professional Services	0.25%	1
Food & Staples Retailing	0.24%	1
Construction Materials	0.21%	1
Tobacco	0.20%	1
Life Sciences Tools & Services	0.20%	2
Marine	0.19%	1
Agricultural Products	0.18%	1
Household Durables	0.18%	1
Electrical Equipment & Components	0.14%	1
Real Estate Management & Development	0.12%	1
Media & Publishing	0.10%	1
Leisure Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PEP	PEPSICO INC	Consumer Staples	6.11%
2	SMTH	ALPS ETF TR	Unclassified	3.75%
3	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	2.65%
4	YUM	YUM BRANDS INC	Consumer Discretionary	2.56%
5	IVW	ISHARES TR	Unclassified	2.11%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.94%
7	EMXC	ISHARES INC	Unclassified	1.79%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.69%
9	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	1.58%
10	XLK	SELECT SECTOR SPDR TR	Unclassified	1.50%

219/299 names classified · sector 55.9% of weight · industry 54.0% · mkt cap 43.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Consumer StaplesPEP, CALM, HSY, INGR, PM · other

Consumer DiscretionaryYUM, YUMC, HD, HRB, BCC · other

Health CareFLNA, HCA, NVO, NVS, LLY · other

Information TechnologyAAPL, MSFT, NVDA, QCOM, GEN · other

FinancialsBRK.B, BBVA, V, MA, C · other

IndustrialsLMT, PAYX, SNA, NSC, ITW · other

EnergyEOG, EQNR, APA, COP, VAL · other

MaterialsCF, CL, SLVM, NEU, OC · other

Real EstateEXR, CUBE, LAMR, GLPI, AHR · other

Communication ServicesMETA, GOOGL, NFLX, ADEA, T · other

UtilitiesNGG, TRGP, WMB, VST, AM · other

UnclassifiedIVW, SMTH, JPIE, JBND, CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (160 classified)Gallacher Capital Management LLC centroid (Mid Core)

Information TechnologyConsumer StaplesConsumer DiscretionaryIndustrialsEnergyHealth CareFinancialsReal EstateCommunication ServicesMaterialsUtilities

Style box summary for Gallacher Capital Management LLC: centroid Mid Core. Heaviest cells: Large Value 8.7%, Mid Core 7.2%, Small Growth 5.3%.

Classified: 40.8% of book weight (160/298 names) · unclassified 59.2%: SMTH, JBND, IVW, BRK.B, EMXC, JPST, JQUA, XLK, VTI, ILF +128 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 299 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PEPPEPSICO INC	102,541	$16M	6.1%	HOLD
2	SMTHALPS ETF TR	379,430	$10M	3.7%	HOLD
3	JBNDJ P MORGAN EXCHANGE TRADED F	128,510	$7M	2.7%	ADD 6%
4	YUMYUM BRANDS INC	42,860	$7M	2.6%	HOLD
5	IVWISHARES TR	48,590	$5M	2.1%	TRIM −6%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	10,553	$5M	1.9%	HOLD
7	EMXCISHARES INC	59,245	$5M	1.8%	TRIM −3%
8	JPSTJ P MORGAN EXCHANGE TRADED F	87,071	$4M	1.7%	ADD 3%
9	JQUAJ P MORGAN EXCHANGE TRADED F	67,229	$4M	1.6%	TRIM −3%
10	XLKSELECT SECTOR SPDR TR	29,395	$4M	1.5%	ADD 13%
11	VTIVANGUARD INDEX FDS	11,700	$4M	1.4%	HOLD
12	AAPLAPPLE INC	12,333	$3M	1.2%	HOLD
13	ILFISHARES TR	83,429	$3M	1.1%	TRIM −11%
14	IVVISHARES TR	4,342	$3M	1.1%	TRIM −4%
15	VOOVANGUARD INDEX FDS	4,588	$3M	1.1%	HOLD
16	EFAISHARES TR	25,349	$2M	0.9%	ADD 22%
17	DGROISHARES CORE DIVIDEND GROWTH ETF	32,181	$2M	0.9%	HOLD
18	FPEFirst Trust Preferred Secs & Inc ETF	127,068	$2M	0.9%	TRIM −4%
19	JPIEJ P MORGAN EXCHANGE TRADED F	48,432	$2M	0.9%	TRIM −2%
20	YUMCYUM CHINA HLDGS INC	42,020	$2M	0.8%	HOLD
21	XLVSELECT SECTOR SPDR TR	12,777	$2M	0.7%	ADD 182%
22	XLISELECT SECTOR SPDR TR	11,365	$2M	0.7%	TRIM −32%
23	MCHIISHARES TR MSCI CHINA ETF	31,339	$2M	0.7%	HOLD
24	DIASPDR DOW JONES INDL AVERAGE	3,763	$2M	0.7%	HOLD
25	JVALJ P MORGAN EXCHANGE TRADED F	35,585	$2M	0.7%	TRIM −10%
26	IWFISHARES TR	3,990	$2M	0.7%	HOLD
27	XLYSELECT SECTOR SPDR TR	14,939	$2M	0.6%	TRIM −26%
28	INTFISHARES TR	40,589	$2M	0.6%	ADD 4%
29	JPMEJ P MORGAN EXCHANGE TRADED F	12,133	$1M	0.5%	TRIM −9%
30	APAAPA CORPORATION	32,624	$1M	0.5%	NEW
31	EEMISHARES TR	24,111	$1M	0.5%	TRIM −6%
32	NVDANVIDIA CORPORATION	7,816	$1M	0.5%	TRIM −4%
33	BTCGRAYSCALE BITCOIN MINI TR ET	45,222	$1M	0.5%	NEW
34	AORISHARES TR	20,924	$1M	0.5%	ADD 7%
35	CFCF INDS HLDGS INC	10,306	$1M	0.5%	ADD 22%
36	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	50,314	$1M	0.5%	TRIM −4%
37	SPYSTATE STR SPDR S&P 500 ETF T	2,013	$1M	0.5%	TRIM −4%
38	HCAHCA HEALTHCARE INC	2,760	$1M	0.5%	ADD 90%
39	VALVALARIS LTD	13,098	$1M	0.5%	NEW
40	CORPPIMCO ETF TR	13,137	$1M	0.5%	HOLD
41	KSAISHARES TR	31,588	$1M	0.5%	ADD 11%
42	XRPCCANARY XRP ETF	86,874	$1M	0.5%	TRIM −34%
43	EQNREQUINOR ASA	28,860	$1M	0.5%	ADD 50%
44	VIGVANGUARD SPECIALIZED FUNDS	5,655	$1M	0.5%	HOLD
45	MPCMARATHON PETE CORP	4,979	$1M	0.5%	NEW
46	EENI S P A	21,356	$1M	0.5%	HOLD
47	BPREBLUEROCK PVT REAL ESTATE FD	72,186	$1M	0.5%	TRIM −6%
48	AOMISHARES TR	25,270	$1M	0.5%	TRIM −5%
49	MTUMISHARES TR	4,929	$1M	0.5%	TRIM −20%
50	NFLXNETFLIX INC	12,169	$1M	0.4%	ADD 207%
51	GOOGLALPHABET INC	4,065	$1M	0.4%	HOLD
52	VGTVANGUARD WORLD FD	1,669	$1M	0.4%	HOLD
53	TURISHARES INC	30,048	$1M	0.4%	TRIM −4%
54	METAMETA PLATFORMS INC	1,992	$1M	0.4%	ADD 15%
55	EOGEOG RES INC	7,851	$1M	0.4%	NEW
56	MGYMAGNOLIA OIL & GAS CORP	35,383	$1M	0.4%	ADD 28%
57	XLFSELECT SECTOR SPDR TR	22,534	$1M	0.4%	TRIM −28%
58	MSFTMICROSOFT CORP	2,998	$1M	0.4%	ADD 3%
59	YOUCLEAR SECURE INC	22,727	$1M	0.4%	NEW
60	DVNDEVON ENERGY CORP NEW	21,791	$1M	0.4%	NEW
61	SHELSHELL PLC	11,718	$1M	0.4%	ADD 8%
62	SEALED AIR CORP NEW	25,676	$1M	0.4%	ADD 240%
63	AVGOBROADCOM INC	3,445	$1M	0.4%	ADD 154%
64	XLESELECT SECTOR SPDR TR	16,888	$1M	0.4%	TRIM −41%
65	EXREXTRA SPACE STORAGE INC	7,866	$1M	0.4%	ADD 94%
66	BPBP PLC	21,003	$987,133	0.4%	ADD 9%
67	FIXCOMFORT SYS USA INC	711	$980,791	0.4%	ADD 11%
68	SGOVISHARES TR	9,623	$968,690	0.4%	TRIM −13%
69	BBVABANCO BILBAO VIZCAYA ARGENTA	44,369	$961,022	0.4%	HOLD
70	NVSNOVARTIS AG	6,273	$958,183	0.4%	HOLD
71	VLOVALERO ENERGY CORP	3,829	$946,136	0.4%	NEW
72	LAMRLAMAR ADVERTISING CO	7,453	$944,057	0.4%	TRIM −11%
73	PRPERMIAN RESOURCES CORP	43,645	$930,511	0.4%	NEW
74	TTETotalEnergies SE	10,192	$927,268	0.4%	ADD 12%
75	NTAPNetApp Inc.	8,993	$920,790	0.4%	ADD 115%
76	AMATAPPLIED MATLS INC	2,675	$914,406	0.4%	ADD 12%
77	CSCOCISCO SYS INC	11,745	$911,310	0.3%	ADD 2%
78	EMGFISHARES INC	15,011	$907,105	0.3%	TRIM −7%
79	SANBANCO SANTANDER S.A.	79,865	$900,872	0.3%	HOLD
80	UNPUNION PAC CORP	3,708	$899,655	0.3%	ADD 28%
81	GSKGSK PLC	16,183	$893,158	0.3%	ADD 3%
82	IDCCINTERDIGITAL INC	2,950	$890,820	0.3%	ADD 236%
83	JMOMJ P MORGAN EXCHANGE TRADED F	12,702	$862,723	0.3%	TRIM −19%
84	ANETARISTA NETWORKS INC	6,927	$850,497	0.3%	ADD 20%
85	VODVODAFONE GROUP PLC	56,382	$846,855	0.3%	HOLD
86	HONHONEYWELL INTL INC	3,666	$828,715	0.3%	ADD 65%
87	FANGDIAMONDBACK ENERGY INC	4,188	$828,381	0.3%	NEW
88	LYGLLOYDS BANKING GROUP PLC	164,292	$826,388	0.3%	HOLD
89	ASMLASML HOLDING N V	615	$812,637	0.3%	TRIM −13%
90	PGPROCTER AND GAMBLE CO	5,556	$802,465	0.3%	ADD 69%
91	AZNASTRAZENECA PLC	4,043	$797,268	0.3%	NEW
92	DINOHF SINCLAIR CORP	12,676	$790,826	0.3%	NEW
93	GDGENERAL DYNAMICS CORP	2,302	$790,007	0.3%	NEW
94	MAMASTERCARD INCORPORATED	1,573	$785,989	0.3%	ADD 101%
95	LVSLAS VEGAS SANDS CORP	14,284	$769,626	0.3%	NEW
96	NWGNATWEST GROUP PLC	51,330	$764,818	0.3%	ADD 3%
97	RYAAYRYANAIR HOLDINGS PLC	13,215	$763,837	0.3%	ADD 2%
98	LWLAMB WESTON HLDGS INC	18,057	$763,096	0.3%	NEW
99	IBMINTERNATIONAL BUSINESS MACHS	3,108	$753,443	0.3%	TRIM −26%
100	LRCXLAM RESEARCH CORP	3,513	$750,603	0.3%	ADD 94%
101	XLPSELECT SECTOR SPDR TR	9,116	$747,343	0.3%	TRIM −44%
102	BHPBHP BILLITON LIMITED	10,261	$746,406	0.3%	ADD 3%
103	EXELEXELIXIS INC	17,013	$729,689	0.3%	ADD 35%
104	MFGMIZUHO FINANCIAL GROUP INC	91,895	$729,645	0.3%	HOLD
105	GXRPGRAYSCALE XRP TRUST ETF	27,981	$728,058	0.3%	NEW
106	SIGSIGNET JEWELERS LIMITED	8,411	$711,925	0.3%	NEW
107	XLBSELECT SECTOR SPDR TR	14,230	$711,085	0.3%	ADD 14%
108	JPSEJ P MORGAN EXCHANGE TRADED F	13,457	$705,547	0.3%	TRIM −16%
109	IVEISHARES TR	3,312	$699,329	0.3%	TRIM −18%
110	INGING GROEP N.V.	26,640	$693,968	0.3%	ADD 5%
111	KLACKLA CORP	470	$691,302	0.3%	TRIM −22%
112	SMFGSUMITOMO MITSUI FINL GROUP I	34,644	$684,219	0.3%	HOLD
113	CSG SYS INTL INC	8,477	$677,665	0.3%	ADD 103%
114	EMEEMCOR GROUP INC	915	$675,632	0.3%	ADD 12%
115	MUFGMITSUBISHI UFJ FINANCIAL GRO	39,661	$673,040	0.3%	HOLD
116	STZCONSTELLATION BRANDS INC	4,374	$656,127	0.3%	NEW
117	EAELECTRONIC ARTS INC	3,215	$655,399	0.3%	NEW
118	ENVAENOVA INTL INC	4,790	$650,626	0.2%	TRIM −26%
119	EXPOEXPONENT INC	9,910	$646,640	0.2%	NEW
120	FERGFERGUSON ENTERPRISES INC	2,719	$634,234	0.2%	NEW
121	ACIALBERTSONS COS INC	36,999	$630,459	0.2%	NEW
122	MGVVANGUARD WORLD FD	4,271	$619,096	0.2%	ADD 16%
123	MTARCELORMITTAL SA LUXEMBOURG	11,896	$618,330	0.2%	TRIM −27%
124	XLCSELECT SECTOR SPDR TR	5,551	$615,355	0.2%	ADD 16%
125	IWDISHARES TR	2,839	$606,560	0.2%	ADD 17%
126	FTITECHNIPFMC PLC	8,737	$603,989	0.2%	NEW
127	UAEISHARES TR	32,258	$601,613	0.2%	ADD 4%
128	JNJJOHNSON & JOHNSON	2,457	$600,648	0.2%	HOLD
129	OHIOMEGA HEALTHCARE INVS INC	13,578	$594,973	0.2%	NEW
130	QCOMQUALCOMM INC	4,558	$587,025	0.2%	TRIM −8%
131	BUDANHEUSER BUSCH INBEV SA/NV	8,452	$586,308	0.2%	TRIM −7%
132	GMABGENMAB A/S	21,797	$584,825	0.2%	HOLD
133	PSAPUBLIC STORAGE OPER CO	2,135	$578,352	0.2%	NEW
134	IBPINSTALLED BLDG PRODS INC	2,164	$573,827	0.2%	NEW
135	LLYELI LILLY & CO	624	$573,522	0.2%	TRIM −60%
136	PUKPRUDENTIAL PLC	19,951	$567,203	0.2%	HOLD
137	HSBCHSBC HLDGS PLC	6,820	$562,619	0.2%	TRIM −32%
138	CRHCRH PLC	5,315	$558,731	0.2%	TRIM −18%
139	HALOHALOZYME THERAPEUTICS INC	8,614	$556,705	0.2%	ADD 34%
140	RIORIO TINTO PLC	5,900	$550,434	0.2%	TRIM −29%
141	BBYBest Buy Company, Inc.	8,527	$547,454	0.2%	NEW
142	BCSBARCLAYS PLC	25,753	$544,927	0.2%	TRIM −19%
143	PLTRPALANTIR TECHNOLOGIES INC	3,679	$538,164	0.2%	ADD 61%
144	NMRNOMURA HLDGS INC	67,303	$531,020	0.2%	TRIM −19%
145	BTIBRITISH AMERN TOB PLC	9,039	$528,494	0.2%	ADD 3%
146	NGGNATIONAL GRID PLC	6,221	$526,254	0.2%	TRIM −13%
147	MLIMUELLER INDS INC	4,709	$521,782	0.2%	TRIM −52%
148	SWKSSKYWORKS SOLUTIONS INC	9,691	$518,955	0.2%	NEW
149	USMVISHARES TR	5,575	$517,026	0.2%	HOLD
150	ADPAUTOMATIC DATA PROCESSING IN	2,536	$515,346	0.2%	TRIM −17%
151	DLBDOLBY LABORATORIES INC	8,557	$513,946	0.2%	ADD 43%
152	ADTADT INC DEL	77,577	$509,681	0.2%	TRIM −9%
153	TDWTIDEWATER INC NEW	6,042	$504,779	0.2%	TRIM −11%
154	VRTVERTIV HOLDINGS CO	2,000	$501,160	0.2%	HOLD
155	AOAISHARES TR	5,630	$498,209	0.2%	TRIM −14%
156	FLSFLOWSERVE CORP	6,773	$497,913	0.2%	TRIM −49%
157	CHTCHUNGHWA TELECOM CO LTD	11,689	$493,728	0.2%	ADD 28%
158	FTDRFRONTDOOR INC	9,109	$481,502	0.2%	NEW
159	GLDSPDR GOLD TR	1,119	$481,390	0.2%	HOLD
160	CALMCal-Maine Foods, Inc.	6,047	$478,581	0.2%	ADD 22%
161	STXSEAGATE TECHNOLOGY HLDNGS PL	1,218	$477,165	0.2%	NEW
162	ETHAISHARES ETHEREUM TR	29,843	$472,415	0.2%	NEW
163	SONYSONY GROUP CORP	22,683	$469,541	0.2%	ADD 5%
164	ORLYOREILLY AUTOMOTIVE INC	5,086	$469,489	0.2%	NEW
165	HOGHARLEY DAVIDSON INC	23,091	$466,901	0.2%	NEW
166	ULUNILEVER PLC	8,152	$464,419	0.2%	ADD 18%
167	TMTOYOTA MOTOR CORP	2,241	$461,946	0.2%	HOLD
168	QQQINVESCO QQQ TR	788	$454,555	0.2%	ADD 5%
169	TAKTAKEDA PHARMACEUTICAL CO LTD	24,520	$454,116	0.2%	ADD 13%
170	NOKNOKIA CORP	56,385	$453,337	0.2%	TRIM −48%
171	BRBROADRIDGE FINL SOLUTIONS IN	2,759	$448,282	0.2%	NEW
172	RELXRELX PLC	13,512	$447,922	0.2%	ADD 16%
173	HYDVANECK ETF TRUST	8,843	$443,397	0.2%	TRIM −17%
174	STMSTMICROELECTRONICS N V	12,670	$437,747	0.2%	ADD 13%
175	RLRALPH LAUREN CORP	1,268	$436,032	0.2%	ADD 11%
176	XOMEXXON MOBIL CORP	2,505	$424,918	0.2%	HOLD
177	PFFISHARES TR	13,888	$421,084	0.2%	ADD 3%
178	AMHAMERICAN HOMES 4 RENT	14,995	$418,648	0.2%	NEW
179	WNCWABASH NATL CORP	48,007	$413,820	0.2%	NEW
180	MZTIMARZETTI COMPANY	2,982	$412,495	0.2%	NEW
181	DYDYCOM INDS INC	1,205	$408,278	0.2%	NEW
182	IWMISHARES TR	1,639	$406,486	0.2%	ADD 9%
183	DBXDROPBOX INC	17,616	$400,236	0.2%	NEW
184	CDWCDW CORP	3,296	$398,905	0.2%	ADD 25%
185	KBRKBR INC	10,763	$396,724	0.2%	NEW
186	AMZNAMAZON COM INC	1,898	$395,339	0.2%	TRIM −12%
187	PHGKONINKLIJKE PHILIPS N V	14,113	$386,709	0.1%	TRIM −25%
188	DGRWWISDOMTREE TR	4,387	$385,380	0.1%	HOLD
189	VUGVANGUARD INDEX FDS	878	$383,502	0.1%	HOLD
190	CDNSCADENCE DESIGN SYSTEM INC	1,376	$382,349	0.1%	NEW
191	UBSUBS GROUP AG	9,772	$381,796	0.1%	TRIM −35%
192	VISVANGUARD WORLD FD	1,209	$377,443	0.1%	HOLD
193	SNNSMITH & NEPHEW PLC	11,861	$376,936	0.1%	NEW
194	XLRESELECT SECTOR SPDR TR	9,104	$371,701	0.1%	TRIM −36%
195	IDXXIDEXX LABS INC	660	$370,847	0.1%	NEW
196	CATCATERPILLAR INC	521	$368,978	0.1%	HOLD
197	ESEESCO TECHNOLOGIES INC	1,302	$366,344	0.1%	NEW
198	PGRPROGRESSIVE CORP	1,839	$364,619	0.1%	TRIM −8%
199	FTNTFORTINET INC	4,449	$363,572	0.1%	TRIM −52%
200	OIIOCEANEERING INTL INC	10,231	$362,894	0.1%	TRIM −20%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PEPPEPSICO INC

103K

106K

107K

103K

$16M

SMTHALPS ETF TR

287K

323K

338K

344K

374K

379K

$10M

JBNDJ P MORGAN EXCHANGE TRADED F

92K

103K

107K

109K

121K

129K

$7M

YUMYUM BRANDS INC

44K

43K

45K

43K

$7M

IVWISHARES TR

54K

53K

49K

51K

52K

49K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

$5M

EMXCISHARES INC

51K

53K

57K

61K

59K

$5M

JPSTJ P MORGAN EXCHANGE TRADED F

62K

68K

72K

81K

85K

87K

$4M

JQUAJ P MORGAN EXCHANGE TRADED F

72K

70K

71K

69K

67K

$4M

XLKSELECT SECTOR SPDR TR

26K

29K

$4M

VTIVANGUARD INDEX FDS

14K

13K

11K

12K

$4M

AAPLAPPLE INC

14K

13K

12K

$3M

ILFISHARES TR

63K

76K

79K

95K

94K

83K

$3M

IVVISHARES TR

$3M

VOOVANGUARD INDEX FDS

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gallacher Capital Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 299 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Gallacher Capital Management LLC