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Gallacher Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gallacher Capital Management LLC

报告期 2026-03-31 · CIK 0001960749

持仓数

301

前50大市值合计

$135.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PEP PEPSICO INC

COM

$15.9M

102,541

11.7%

SMTH ALPS ETF TR

SMITH CORE PLUS

$9.8M

379,430

7.2%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$6.9M

128,510

5.1%

YUM YUM BRANDS INC

COM

$6.7M

42,860

4.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$5.5M

48,590

4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.1M

10,553

3.7%

EMXC ISHARES INC

MSCI EMRG CHN

$4.7M

59,245

3.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.4M

87,071

3.2%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$4.1M

67,229

3.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.9M

29,395

2.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.8M

11,700

2.8%

AAPL APPLE INC

COM

$3.1M

12,333

2.3%

ILF ISHARES TR

LATN AMER 40 ETF

$3.0M

83,429

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$2.8M

4,342

2.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.7M

4,588

2.0%

EFA ISHARES TR

MSCI EAFE ETF

$2.5M

25,349

1.8%

DGRO ISHARES TR

CORE DIV GRWTH

$2.3M

32,181

1.7%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$2.3M

127,068

1.7%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$2.2M

48,432

1.6%

YUMC YUM CHINA HLDGS INC

COM

$2.0M

42,020

1.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.9M

12,777

1.4%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.8M

11,365

1.4%

MCHI ISHARES TR

MSCI CHINA ETF

$1.8M

31,339

1.3%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.7M

3,763

1.3%

JVAL J P MORGAN EXCHANGE TRADED F

US VALUE FACTR

$1.7M

35,585

1.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.7M

3,990

1.3%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$1.6M

14,939

1.2%

INTF ISHARES TR

INTL EQTY FACTOR

$1.6M

40,589

1.2%

JPME J P MORGAN EXCHANGE TRADED F

DIVERSFED RTRN

$1.4M

12,133

1.0%

APA APA CORPORATION

COM

$1.4M

32,624

1.0%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.4M

24,111

1.0%

NVDA NVIDIA CORPORATION

COM

$1.4M

7,816

1.0%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$1.4M

45,222

1.0%

AOR ISHARES TR

CORE 60/40 BALAN

$1.3M

20,924

1.0%

CF CF INDUSTRIES HOLD

COM

$1.3M

10,306

1.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.3M

50,314

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.3M

2,013

1.0%

HCA HCA HEALTHCARE INC

COM

$1.3M

2,760

1.0%

— VALARIS LTD

CL A

$1.3M

13,098

0.9%

CORP PIMCO ETF TR

INV GRD CRP BD

$1.3M

13,137

0.9%

KSA ISHARES TR

MSCI SAUDI ARBIA

$1.3M

31,588

0.9%

XRPC CANARY XRP ETF

SHS

$1.2M

86,874

0.9%

EQNR EQUINOR ASA

SPONSORED ADR

$1.2M

28,860

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.2M

5,655

0.9%

MPC MARATHON PETE CORP

COM

$1.2M

4,979

0.9%

E ENI SPA

SPONSORED ADR

$1.2M

21,356

0.9%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$1.2M

72,186

0.9%

AOM ISHARES TR

CORE 40/60 MODER

$1.2M

25,270

0.9%

MTUM ISHARES TR

MSCI USA MMENTM

$1.2M

4,929

0.9%

NFLX NETFLIX INC.

COM

$1.2M

12,169

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

PEP11.7%SMTH7.2%JBND5.1%YUM4.9%IVW4.1%BRK/B3.7%