Fund Holdings

Gallacher Capital Management LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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APA CORPORATION032,624+32,62401,384,565+1,384,565
GRAYSCALE BITCOIN MINI TR ET045,222+45,22201,356,212+1,356,212
VALARIS LTD013,098+13,09801,284,128+1,284,128
MARATHON PETE CORP04,979+4,97901,215,860+1,215,860
PEPSICO INC0102,541+102,541015,923,601+15,923,601
SELECT SECTOR SPDR TR012,777+12,77701,873,194+1,873,194
EOG RES INC07,851+7,85101,135,081+1,135,081
CLEAR SECURE INC022,727+22,72701,100,235+1,100,235
DEVON ENERGY CORP NEW021,791+21,79101,096,512+1,096,512
VALERO ENERGY CORP03,829+3,8290946,136+946,136
PERMIAN RESOURCES CORP043,645+43,6450930,511+930,511
DIAMONDBACK ENERGY INC04,188+4,1880828,381+828,381
NETFLIX INC.012,169+12,16901,170,045+1,170,045
ASTRAZENECA PLC04,043+4,0430797,268+797,268
HF SINCLAIR CORP012,676+12,6760790,826+790,826
GENERAL DYNAMICS CORP02,302+2,3020790,007+790,007
LAS VEGAS SANDS CORP014,284+14,2840769,626+769,626
SEALED AIR CORP NEW025,676+25,67601,079,689+1,079,689
EQUINOR ASA19,18028,860+9,680453,2241,217,912+764,688
LAMB WESTON HLDGS INC018,057+18,0570763,096+763,096
GRAYSCALE XRP TR ETF027,981+27,9810728,058+728,058
SIGNET JEWELERS LIMITED08,411+8,4110711,925+711,925
CF INDUSTRIES HOLD8,42610,306+1,880651,6771,338,190+686,513
CONSTELLATION BRANDS INC04,374+4,3740656,127+656,127
ELECTRONIC ARTS INC03,215+3,2150655,399+655,399
EXPONENT INC09,910+9,9100646,640+646,640
FERGUSON ENTERPRISES INC02,719+2,7190634,234+634,234
ALBERTSONS COS INC036,999+36,9990630,459+630,459
HCA HEALTHCARE INC02,760+2,76001,306,047+1,306,047
INTERDIGITAL INC02,950+2,9500890,820+890,820
TECHNIPFMC PLC08,737+8,7370603,989+603,989
BROADCOM INC1,3573,445+2,088469,7551,066,233+596,478
OMEGA HEALTHCARE INVS INC013,578+13,5780594,973+594,973
PUBLIC STORAGE OPER CO02,135+2,1350578,352+578,352
INSTALLED BLDG PRODS INC02,164+2,1640573,827+573,827
BEST BUY INC08,527+8,5270547,454+547,454
SKYWORKS SOLUTIONS INC09,691+9,6910518,955+518,955
MAGNOLIA OIL & GAS CORP035,383+35,38301,117,047+1,117,047
EXTRA SPACE STORAGE INC4,0457,866+3,821526,7241,031,475+504,751
FRONTDOOR INC09,109+9,1090481,502+481,502
SEAGATE TECHNOLOGY HLDNGS PL01,218+1,2180477,165+477,165
NETAPP INC08,993+8,9930920,790+920,790
ISHARES ETHEREUM TR029,843+29,8430472,415+472,415
OREILLY AUTOMOTIVE INC05,086+5,0860469,489+469,489
HARLEY DAVIDSON INC023,091+23,0910466,901+466,901
ISHARES TR025,349+25,34902,462,159+2,462,159
BROADRIDGE FINL SOLUTIONS IN02,759+2,7590448,282+448,282
LAM RESEARCH CORP03,513+3,5130750,603+750,603
AMERICAN HOMES 4 RENT014,995+14,9950418,648+418,648
WABASH NATL CORP048,007+48,0070413,820+413,820
MARZETTI COMPANY02,982+2,9820412,495+412,495
ENI SPA21,10221,356+254800,6161,208,972+408,356
DYCOM INDS INC01,205+1,2050408,278+408,278
DROPBOX INC017,616+17,6160400,236+400,236
KBR INC010,763+10,7630396,724+396,724
HONEYWELL INTL INC03,666+3,6660828,715+828,715
CADENCE DESIGN SYSTEM INC01,376+1,3760382,349+382,349
COMFORT SYS USA INC643711+68599,685980,791+381,106
SMITH & NEPHEW PLC011,861+11,8610376,936+376,936
IDEXX LABS INC0660+6600370,847+370,847
ESCO TECHNOLOGIES INC01,302+1,3020366,344+366,344
ARGENX SE0490+4900357,823+357,823
CSG SYS INTL INC4,1768,477+4,301320,284677,665+357,381
POWELL INDS INC0660+6600357,186+357,186
J P MORGAN EXCHANGE TRADED F0128,510+128,51006,910,001+6,910,001
BERKLEY W R CORP05,128+5,1280339,877+339,877
CIRRUS LOGIC INC02,343+2,3430338,845+338,845
MASTERCARD INCORPORATED01,573+1,5730785,989+785,989
PROCTER & GAMBLE CO05,556+5,5560802,465+802,465
TOTALENERGIES SE010,192+10,1920927,268+927,268
STERLING INFRASTRUCTURE INC0802+8020326,631+326,631
BP PLC19,20321,003+1,800666,924987,133+320,209
AMPHENOL CORP02,511+2,5110317,215+317,215
APPLIED MATLS INC2,3962,675+279615,761914,406+298,645
LINCOLN ELEC HLDGS INC01,188+1,1880295,893+295,893
INTERACTIVE BROKERS GROUP IN04,374+4,3740293,341+293,341
MICRON TECHNOLOGY INC0865+8650292,232+292,232
VERISIGN INC01,176+1,1760291,966+291,966
SHELL PLC011,718+11,71801,089,750+1,089,750
MONOLITHIC PWR SYS INC0265+2650289,738+289,738
CACI INTL INC0507+5070275,742+275,742
ALKERMES PLC07,677+7,6770271,459+271,459
HCI GROUP INC01,754+1,7540271,213+271,213
NEW YORK TIMES CO MTN BE03,230+3,2300270,452+270,452
NEWMARKET CORP0409+4090262,347+262,347
PRIMORIS SVCS CORP01,809+1,8090258,759+258,759
TE CONNECTIVITY PLC01,213+1,2130253,462+253,462
CINCINNATI FINL CORP01,610+1,6100253,334+253,334
MUELLER WTR PRODS INC09,176+9,1760252,246+252,246
RESMED INC01,120+1,1200251,413+251,413
BUCKLE INC04,876+4,8760245,550+245,550
DOXIMITY INC010,320+10,3200240,456+240,456
UNITED FIRE GROUP INC06,398+6,3980237,105+237,105
EXTREME NETWORKS INC015,656+15,6560236,092+236,092
ULTA BEAUTY INC0450+4500235,220+235,220
NEUROCRINE BIOSCIENCES INC01,758+1,7580231,599+231,599
INCYTE CORP02,457+2,4570231,253+231,253
UNION PAC CORP03,708+3,7080899,655+899,655
EVERTEC INC08,090+8,0900228,300+228,300
MERCURY GENL CORP NEW02,530+2,5300223,045+223,045
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