Gallacher Capital Management LLC
Top Portfolio Positions
227 positions ·
$149,936,049 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
102,541 | $15,923,591 | 10.62% |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
42,860 | $6,663,872 | 4.44% |
| AAPL |
Apple Inc.
Technology
|
12,333 | $3,129,992 | 2.09% |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
42,020 | $2,049,735 | 1.37% |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
3,763 | $1,742,983 | 1.16% |
| APA |
APA Corp
Energy
|
32,624 | $1,384,562 | 0.92% |
| NVDA |
Nvidia Corp
Technology
|
7,816 | $1,363,110 | 0.91% |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
45,222 | $1,356,207 | 0.90% |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
10,306 | $1,338,131 | 0.89% |
| SPY |
Spdr S&P 500 ETF Trust
|
2,013 | $1,309,134 | 0.87% |
Portfolio Trend
Holdings in BTC
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,356,207 | 45,222 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $2,506,235 | 49,501 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $349,610 | 9,581 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $333,368 | 7,962 | Shares | Sole | 2025-02-10 | |
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