Filed: 2/3/2026ACC: 0001960749-26-000001
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $258.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$258.68M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$87.81M33.9%
SPONSORED ADR$14.89M5.8%
SMITH CORE PLUS$9.76M3.8%
ACTIVE BOND ETF$6.56M2.5%
CL A$6.37M2.5%
S&P 500 GRWT ETF$6.35M2.5%
CL B NEW$5.30M2.0%
Portfolio Concentration
Top 3$31.07M12.0%
4–10$35.19M13.6%
11–25$38.32M14.8%
Rest$154.10M59.6%
Top 3 weight
12.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
PEPSICO INC
SOLEShares102.74K
TypeSH
Market value$14.74M
5.70%
Sole
0.00
Shared
0.00
None
102.74K
ALPS ETF TR
SOLEShares374.40K
TypeSH
Market value$9.76M
3.77%
Sole
0.00
Shared
0.00
None
374.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.33K
TypeSH
Market value$6.56M
2.54%
Sole
0.00
Shared
0.00
None
121.33K
YUM BRANDS INC
SOLEShares42.88K
TypeSH
Market value$6.49M
2.51%
Sole
0.00
Shared
0.00
None
42.88K
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$6.35M
2.46%
Sole
0.00
Shared
0.00
None
51.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.55K
TypeSH
Market value$5.30M
2.05%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES INC
SOLEShares61.20K
TypeSH
Market value$4.45M
1.72%
Sole
0.00
Shared
0.00
None
61.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.43K
TypeSH
Market value$4.39M
1.70%
Sole
0.00
Shared
0.00
None
69.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.86K
TypeSH
Market value$4.29M
1.66%
Sole
0.00
Shared
0.00
None
84.86K
VANGUARD INDEX FDS
SOLEShares11.70K
TypeSH
Market value$3.92M
1.52%
Sole
0.00
Shared
0.00
None
11.70K
SELECT SECTOR SPDR TR
SOLEShares25.96K
TypeSH
Market value$3.74M
1.45%
Sole
0.00
Shared
0.00
None
25.96K
APPLE INC
SOLEShares12.40K
TypeSH
Market value$3.37M
1.30%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$3.11M
1.20%
Sole
0.00
Shared
0.00
None
4.54K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$2.91M
1.12%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$2.85M
1.10%
Sole
0.00
Shared
0.00
None
93.65K
SELECT SECTOR SPDR TR
SOLEShares16.77K
TypeSH
Market value$2.60M
1.01%
Sole
0.00
Shared
0.00
None
16.77K
CANARY XRP ETF
SOLEShares131.78K
TypeSH
Market value$2.56M
0.99%
Sole
0.00
Shared
0.00
None
131.78K
FIRST TR EXCH TRADED FD III
SOLEShares132.33K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
132.33K
SELECT SECTOR SPDR TR
SOLEShares20.07K
TypeSH
Market value$2.40M
0.93%
Sole
0.00
Shared
0.00
None
20.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.46K
TypeSH
Market value$2.29M
0.89%
Sole
0.00
Shared
0.00
None
49.46K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$2.23M
0.86%
Sole
0.00
Shared
0.00
None
32.16K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$2.01M
0.78%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$2.00M
0.77%
Sole
0.00
Shared
0.00
None
20.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.45K
TypeSH
Market value$1.94M
0.75%
Sole
0.00
Shared
0.00
None
39.45K
ISHARES TR
SOLEShares31.65K
TypeSH
Market value$1.90M
0.74%
Sole
0.00
Shared
0.00
None
31.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 102.74K | SH | $14.74M 5.70% | 0.00 | 0.00 | 102.74K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 374.40K | SH | $9.76M 3.77% | 0.00 | 0.00 | 374.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 121.33K | SH | $6.56M 2.54% | 0.00 | 0.00 | 121.33K |
YUM BRANDS INCSOLE | COM | 42.88K | SH | $6.49M 2.51% | 0.00 | 0.00 | 42.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.55K | SH | $6.35M 2.46% | 0.00 | 0.00 | 51.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.55K | SH | $5.30M 2.05% | 0.00 | 0.00 | 10.55K |
ISHARES INCSOLE | MSCI EMRG CHN | 61.20K | SH | $4.45M 1.72% | 0.00 | 0.00 | 61.20K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 69.43K | SH | $4.39M 1.70% | 0.00 | 0.00 | 69.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 84.86K | SH | $4.29M 1.66% | 0.00 | 0.00 | 84.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.70K | SH | $3.92M 1.52% | 0.00 | 0.00 | 11.70K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 25.96K | SH | $3.74M 1.45% | 0.00 | 0.00 | 25.96K |
APPLE INCSOLE | COM | 12.40K | SH | $3.37M 1.30% | 0.00 | 0.00 | 12.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.54K | SH | $3.11M 1.20% | 0.00 | 0.00 | 4.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.63K | SH | $2.91M 1.12% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | LATN AMER 40 ETF | 93.65K | SH | $2.85M 1.10% | 0.00 | 0.00 | 93.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 16.77K | SH | $2.60M 1.01% | 0.00 | 0.00 | 16.77K |
CANARY XRP ETFSOLE | SHS | 131.78K | SH | $2.56M 0.99% | 0.00 | 0.00 | 131.78K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 132.33K | SH | $2.41M 0.93% | 0.00 | 0.00 | 132.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 20.07K | SH | $2.40M 0.93% | 0.00 | 0.00 | 20.07K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 49.46K | SH | $2.29M 0.89% | 0.00 | 0.00 | 49.46K |
ISHARES TRSOLE | CORE DIV GRWTH | 32.16K | SH | $2.23M 0.86% | 0.00 | 0.00 | 32.16K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $2.01M 0.78% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.83K | SH | $2.00M 0.77% | 0.00 | 0.00 | 20.83K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 39.45K | SH | $1.94M 0.75% | 0.00 | 0.00 | 39.45K |
ISHARES TRSOLE | MSCI CHINA ETF | 31.65K | SH | $1.90M 0.74% | 0.00 | 0.00 | 31.65K |
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