Filed: 5/6/2026ACC: 0001960749-26-000002
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $260.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$260.82M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$91.24M35.0%
SPONSORED ADR$15.05M5.8%
SMITH CORE PLUS$9.77M3.7%
CL A$8.82M3.4%
ACTIVE BOND ETF$6.91M2.6%
S&P 500 GRWT ETF$5.50M2.1%
CL B NEW$5.06M1.9%
Portfolio Concentration
Top 3$32.61M12.5%
4–10$34.31M13.2%
11–25$35.64M13.7%
Rest$158.27M60.7%
Top 3 weight
12.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
PEPSICO INC
SOLEShares102.54K
TypeSH
Market value$15.92M
6.11%
Sole
0.00
Shared
0.00
None
102.54K
ALPS ETF TR
SOLEShares379.43K
TypeSH
Market value$9.77M
3.75%
Sole
0.00
Shared
0.00
None
379.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.51K
TypeSH
Market value$6.91M
2.65%
Sole
0.00
Shared
0.00
None
128.51K
YUM BRANDS INC
SOLEShares42.86K
TypeSH
Market value$6.66M
2.55%
Sole
0.00
Shared
0.00
None
42.86K
ISHARES TR
SOLEShares48.59K
TypeSH
Market value$5.50M
2.11%
Sole
0.00
Shared
0.00
None
48.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.55K
TypeSH
Market value$5.06M
1.94%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES INC
SOLEShares59.24K
TypeSH
Market value$4.66M
1.79%
Sole
0.00
Shared
0.00
None
59.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.07K
TypeSH
Market value$4.41M
1.69%
Sole
0.00
Shared
0.00
None
87.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.23K
TypeSH
Market value$4.12M
1.58%
Sole
0.00
Shared
0.00
None
67.23K
SELECT SECTOR SPDR TR
SOLEShares29.39K
TypeSH
Market value$3.91M
1.50%
Sole
0.00
Shared
0.00
None
29.39K
VANGUARD INDEX FDS
SOLEShares11.70K
TypeSH
Market value$3.75M
1.44%
Sole
0.00
Shared
0.00
None
11.70K
APPLE INC
SOLEShares12.33K
TypeSH
Market value$3.13M
1.20%
Sole
0.00
Shared
0.00
None
12.33K
ISHARES TR
SOLEShares83.43K
TypeSH
Market value$2.96M
1.14%
Sole
0.00
Shared
0.00
None
83.43K
ISHARES TR
SOLEShares4.34K
TypeSH
Market value$2.84M
1.09%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$2.74M
1.05%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$2.46M
0.94%
Sole
0.00
Shared
0.00
None
25.35K
ISHARES TR
SOLEShares32.18K
TypeSH
Market value$2.26M
0.87%
Sole
0.00
Shared
0.00
None
32.18K
FIRST TR EXCH TRADED FD III
SOLEShares127.07K
TypeSH
Market value$2.26M
0.86%
Sole
0.00
Shared
0.00
None
127.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.43K
TypeSH
Market value$2.23M
0.86%
Sole
0.00
Shared
0.00
None
48.43K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$2.05M
0.79%
Sole
0.00
Shared
0.00
None
42.02K
SELECT SECTOR SPDR TR
SOLEShares12.78K
TypeSH
Market value$1.87M
0.72%
Sole
0.00
Shared
0.00
None
12.78K
SELECT SECTOR SPDR TR
SOLEShares11.37K
TypeSH
Market value$1.84M
0.70%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares31.34K
TypeSH
Market value$1.76M
0.68%
Sole
0.00
Shared
0.00
None
31.34K
STATE STR SPDR DOW JONES IND
SOLEShares3.76K
TypeSH
Market value$1.74M
0.67%
Sole
0.00
Shared
0.00
None
3.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.59K
TypeSH
Market value$1.74M
0.67%
Sole
0.00
Shared
0.00
None
35.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 102.54K | SH | $15.92M 6.11% | 0.00 | 0.00 | 102.54K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 379.43K | SH | $9.77M 3.75% | 0.00 | 0.00 | 379.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 128.51K | SH | $6.91M 2.65% | 0.00 | 0.00 | 128.51K |
YUM BRANDS INCSOLE | COM | 42.86K | SH | $6.66M 2.55% | 0.00 | 0.00 | 42.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.59K | SH | $5.50M 2.11% | 0.00 | 0.00 | 48.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.55K | SH | $5.06M 1.94% | 0.00 | 0.00 | 10.55K |
ISHARES INCSOLE | MSCI EMRG CHN | 59.24K | SH | $4.66M 1.79% | 0.00 | 0.00 | 59.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 87.07K | SH | $4.41M 1.69% | 0.00 | 0.00 | 87.07K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 67.23K | SH | $4.12M 1.58% | 0.00 | 0.00 | 67.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 29.39K | SH | $3.91M 1.50% | 0.00 | 0.00 | 29.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.70K | SH | $3.75M 1.44% | 0.00 | 0.00 | 11.70K |
APPLE INCSOLE | COM | 12.33K | SH | $3.13M 1.20% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | LATN AMER 40 ETF | 83.43K | SH | $2.96M 1.14% | 0.00 | 0.00 | 83.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.34K | SH | $2.84M 1.09% | 0.00 | 0.00 | 4.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.59K | SH | $2.74M 1.05% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.35K | SH | $2.46M 0.94% | 0.00 | 0.00 | 25.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 32.18K | SH | $2.26M 0.87% | 0.00 | 0.00 | 32.18K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 127.07K | SH | $2.26M 0.86% | 0.00 | 0.00 | 127.07K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 48.43K | SH | $2.23M 0.86% | 0.00 | 0.00 | 48.43K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $2.05M 0.79% | 0.00 | 0.00 | 42.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12.78K | SH | $1.87M 0.72% | 0.00 | 0.00 | 12.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.37K | SH | $1.84M 0.70% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | MSCI CHINA ETF | 31.34K | SH | $1.76M 0.68% | 0.00 | 0.00 | 31.34K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.76K | SH | $1.74M 0.67% | 0.00 | 0.00 | 3.76K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 35.59K | SH | $1.74M 0.67% | 0.00 | 0.00 | 35.59K |
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