Gallacher Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 0 | 32,624 | +32,624 | 0 | 1,384,565 | 0.53% | +1,384,565 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 45,222 | +45,222 | 0 | 1,356,212 | 0.52% | +1,356,212 |
| VALARIS LTD(VAL) | 0 | 13,098 | +13,098 | 0 | 1,284,128 | 0.49% | +1,284,128 |
| MARATHON PETE CORP(MPC) | 0 | 4,979 | +4,979 | 0 | 1,215,860 | 0.47% | +1,215,860 |
| PEPSICO INC(PEP) | 102,738 | 102,541 | -197 | 14,744,887 | 15,923,601 | 6.11% | +1,178,714 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,525 | 12,777 | +8,252 | 700,541 | 1,873,194 | 0.72% | +1,172,653 |
| EOG RES INC(EOG) | 0 | 7,851 | +7,851 | 0 | 1,135,081 | 0.44% | +1,135,081 |
| CLEAR SECURE INC(YOU) | 0 | 22,727 | +22,727 | 0 | 1,100,235 | 0.42% | +1,100,235 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 21,791 | +21,791 | 0 | 1,096,512 | 0.42% | +1,096,512 |
| VALERO ENERGY CORP(VLO) | 0 | 3,829 | +3,829 | 0 | 946,136 | 0.36% | +946,136 |
| PERMIAN RESOURCES CORP(PR) | 0 | 43,645 | +43,645 | 0 | 930,511 | 0.36% | +930,511 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,188 | +4,188 | 0 | 828,381 | 0.32% | +828,381 |
| NETFLIX INC.(NFLX) | 3,961 | 12,169 | +8,208 | 371,379 | 1,170,045 | 0.45% | +798,666 |
| ASTRAZENECA PLC(AZN) | 0 | 4,043 | +4,043 | 0 | 797,268 | 0.31% | +797,268 |
| HF SINCLAIR CORP(DINO) | 0 | 12,676 | +12,676 | 0 | 790,826 | 0.30% | +790,826 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,302 | +2,302 | 0 | 790,007 | 0.30% | +790,007 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 14,284 | +14,284 | 0 | 769,626 | 0.30% | +769,626 |
| SEALED AIR CORP NEW | 7,552 | 25,676 | +18,124 | 312,900 | 1,079,689 | 0.41% | +766,789 |
| EQUINOR ASA(EQNR) | 19,180 | 28,860 | +9,680 | 453,224 | 1,217,912 | 0.47% | +764,688 |
| LAMB WESTON HLDGS INC(LW) | 0 | 18,057 | +18,057 | 0 | 763,096 | 0.29% | +763,096 |
| GRAYSCALE XRP TR ETF(GXRP) | 0 | 27,981 | +27,981 | 0 | 728,058 | 0.28% | +728,058 |
| SIGNET JEWELERS LIMITED SHS | 0 | 8,411 | +8,411 | 0 | 711,925 | 0.27% | +711,925 |
| CF INDUSTRIES HOLD(CF) | 8,426 | 10,306 | +1,880 | 651,677 | 1,338,190 | 0.51% | +686,513 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,374 | +4,374 | 0 | 656,127 | 0.25% | +656,127 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,215 | +3,215 | 0 | 655,399 | 0.25% | +655,399 |
| EXPONENT INC(EXPO) | 0 | 9,910 | +9,910 | 0 | 646,640 | 0.25% | +646,640 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,719 | +2,719 | 0 | 634,234 | 0.24% | +634,234 |
| ALBERTSONS COS INC | 0 | 36,999 | +36,999 | 0 | 630,459 | 0.24% | +630,459 |
| HCA HEALTHCARE INC(HCA) | 1,455 | 2,760 | +1,305 | 679,218 | 1,306,047 | 0.50% | +626,829 |
| INTERDIGITAL INC(IDCC) | 878 | 2,950 | +2,072 | 279,651 | 890,820 | 0.34% | +611,169 |
| TECHNIPFMC PLC(FTI) | 0 | 8,737 | +8,737 | 0 | 603,989 | 0.23% | +603,989 |
| BROADCOM INC(AVGO) | 1,357 | 3,445 | +2,088 | 469,755 | 1,066,233 | 0.41% | +596,478 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 13,578 | +13,578 | 0 | 594,973 | 0.23% | +594,973 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,135 | +2,135 | 0 | 578,352 | 0.22% | +578,352 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,164 | +2,164 | 0 | 573,827 | 0.22% | +573,827 |
| BEST BUY INC(BBY) | 0 | 8,527 | +8,527 | 0 | 547,454 | 0.21% | +547,454 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 9,691 | +9,691 | 0 | 518,955 | 0.20% | +518,955 |
| MAGNOLIA OIL & GAS CORP(MGY) | 27,700 | 35,383 | +7,683 | 606,361 | 1,117,047 | 0.43% | +510,686 |
| EXTRA SPACE STORAGE INC(EXR) | 4,045 | 7,866 | +3,821 | 526,724 | 1,031,475 | 0.40% | +504,751 |
| FRONTDOOR INC(FTDR) | 0 | 9,109 | +9,109 | 0 | 481,502 | 0.18% | +481,502 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,218 | +1,218 | 0 | 477,165 | 0.18% | +477,165 |
| NETAPP INC(NTAP) | 4,181 | 8,993 | +4,812 | 447,765 | 920,790 | 0.35% | +473,025 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 29,843 | +29,843 | 0 | 472,415 | 0.18% | +472,415 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,086 | +5,086 | 0 | 469,489 | 0.18% | +469,489 |
| HARLEY DAVIDSON INC(HOG) | 0 | 23,091 | +23,091 | 0 | 466,901 | 0.18% | +466,901 |
| ISHARES TR | 20,827 | 25,349 | +4,522 | 2,000,005 | 2,462,159 | 0.94% | +462,154 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,759 | +2,759 | 0 | 448,282 | 0.17% | +448,282 |
| LAM RESEARCH CORP(LRCX) | 1,813 | 3,513 | +1,700 | 310,341 | 750,603 | 0.29% | +440,262 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 14,995 | +14,995 | 0 | 418,648 | 0.16% | +418,648 |
| WABASH NATL CORP | 0 | 48,007 | +48,007 | 0 | 413,820 | 0.16% | +413,820 |
| MARZETTI COMPANY(MZTI) | 0 | 2,982 | +2,982 | 0 | 412,495 | 0.16% | +412,495 |
| ENI SPA(E) | 21,102 | 21,356 | +254 | 800,616 | 1,208,972 | 0.46% | +408,356 |
| DYCOM INDS INC(DY) | 0 | 1,205 | +1,205 | 0 | 408,278 | 0.16% | +408,278 |
| DROPBOX INC(DBX) | 0 | 17,616 | +17,616 | 0 | 400,236 | 0.15% | +400,236 |
| KBR INC(KBR) | 0 | 10,763 | +10,763 | 0 | 396,724 | 0.15% | +396,724 |
| HONEYWELL INTL INC(HON) | 2,226 | 3,666 | +1,440 | 434,217 | 828,715 | 0.32% | +394,498 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,376 | +1,376 | 0 | 382,349 | 0.15% | +382,349 |
| COMFORT SYS USA INC(FIX) | 643 | 711 | +68 | 599,685 | 980,791 | 0.38% | +381,106 |
| SMITH & NEPHEW PLC(SNN) | 0 | 11,861 | +11,861 | 0 | 376,936 | 0.14% | +376,936 |
| IDEXX LABS INC(IDXX) | 0 | 660 | +660 | 0 | 370,847 | 0.14% | +370,847 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,302 | +1,302 | 0 | 366,344 | 0.14% | +366,344 |
| ARGENX SE(ARGX) | 0 | 490 | +490 | 0 | 357,823 | 0.14% | +357,823 |
| CSG SYS INTL INC | 4,176 | 8,477 | +4,301 | 320,284 | 677,665 | 0.26% | +357,381 |
| POWELL INDS INC(POWL) | 0 | 660 | +660 | 0 | 357,186 | 0.14% | +357,186 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 121,330 | 128,510 | +7,180 | 6,560,310 | 6,910,001 | 2.65% | +349,691 |
| BERKLEY W R CORP | 0 | 5,128 | +5,128 | 0 | 339,877 | 0.13% | +339,877 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,343 | +2,343 | 0 | 338,845 | 0.13% | +338,845 |
| MASTERCARD INCORPORATED(MA) | 784 | 1,573 | +789 | 447,756 | 785,989 | 0.30% | +338,233 |
| PROCTER & GAMBLE CO(PG) | 3,290 | 5,556 | +2,266 | 471,433 | 802,465 | 0.31% | +331,032 |
| TOTALENERGIES SE(TTE) | 9,140 | 10,192 | +1,052 | 597,938 | 927,268 | 0.36% | +329,330 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 802 | +802 | 0 | 326,631 | 0.13% | +326,631 |
| BP PLC(BP) | 19,203 | 21,003 | +1,800 | 666,924 | 987,133 | 0.38% | +320,209 |
| AMPHENOL CORP | 0 | 2,511 | +2,511 | 0 | 317,215 | 0.12% | +317,215 |
| APPLIED MATLS INC | 2,396 | 2,675 | +279 | 615,761 | 914,406 | 0.35% | +298,645 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,188 | +1,188 | 0 | 295,893 | 0.11% | +295,893 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,374 | +4,374 | 0 | 293,341 | 0.11% | +293,341 |
| MICRON TECHNOLOGY INC(MU) | 0 | 865 | +865 | 0 | 292,232 | 0.11% | +292,232 |
| VERISIGN INC | 0 | 1,176 | +1,176 | 0 | 291,966 | 0.11% | +291,966 |
| SHELL PLC(SHEL) | 10,872 | 11,718 | +846 | 798,881 | 1,089,750 | 0.42% | +290,869 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 265 | +265 | 0 | 289,738 | 0.11% | +289,738 |
| CACI INTL INC(CACI) | 0 | 507 | +507 | 0 | 275,742 | 0.11% | +275,742 |
| ALKERMES PLC(ALKS) | 0 | 7,677 | +7,677 | 0 | 271,459 | 0.10% | +271,459 |
| HCI GROUP INC | 0 | 1,754 | +1,754 | 0 | 271,213 | 0.10% | +271,213 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 3,230 | +3,230 | 0 | 270,452 | 0.10% | +270,452 |
| NEWMARKET CORP(NEU) | 0 | 409 | +409 | 0 | 262,347 | 0.10% | +262,347 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,809 | +1,809 | 0 | 258,759 | 0.10% | +258,759 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,213 | +1,213 | 0 | 253,462 | 0.10% | +253,462 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,610 | +1,610 | 0 | 253,334 | 0.10% | +253,334 |
| MUELLER WTR PRODS INC(MWA) | 0 | 9,176 | +9,176 | 0 | 252,246 | 0.10% | +252,246 |
| RESMED INC(RMD) | 0 | 1,120 | +1,120 | 0 | 251,413 | 0.10% | +251,413 |
| BUCKLE INC(BKE) | 0 | 4,876 | +4,876 | 0 | 245,550 | 0.09% | +245,550 |
| DOXIMITY INC(DOCS) | 0 | 10,320 | +10,320 | 0 | 240,456 | 0.09% | +240,456 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 6,398 | +6,398 | 0 | 237,105 | 0.09% | +237,105 |
| EXTREME NETWORKS INC(EXTR) | 0 | 15,656 | +15,656 | 0 | 236,092 | 0.09% | +236,092 |
| ULTA BEAUTY INC(ULTA) | 0 | 450 | +450 | 0 | 235,220 | 0.09% | +235,220 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,758 | +1,758 | 0 | 231,599 | 0.09% | +231,599 |
| INCYTE CORP(INCY) | 0 | 2,457 | +2,457 | 0 | 231,253 | 0.09% | +231,253 |
| UNION PAC CORP(UNP) | 2,902 | 3,708 | +806 | 671,188 | 899,655 | 0.35% | +228,467 |
| EVERTEC INC(EVTC) | 0 | 8,090 | +8,090 | 0 | 228,300 | 0.09% | +228,300 |
| MERCURY GENL CORP NEW(MCY) | 0 | 2,530 | +2,530 | 0 | 223,045 | 0.09% | +223,045 |