Titelia

Holdings of Gallacher Capital Management LLC

279 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Consumer staples 8.3 %
  • Technology 7.7 %
  • Financials 6.5 %
  • Funds 5.2 %
  • Energy 4.6 %
  • Consumer discretionary 4.2 %
  • Industrials 3.1 %
  • Health care 2.9 %
  • Communication 2.0 %
  • Materials 1.2 %
  • Utilities 0.3 %
  • Unattributed 53.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.9 %
  • GB 3.6 %
  • NL 1.1 %
  • JP 1.1 %
  • ES 0.8 %
  • IT 0.5 %
  • DK 0.4 %
  • IE 0.3 %
  • AU 0.3 %
  • LU 0.3 %
  • BE 0.2 %
  • FI 0.2 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US243219.9M $90.91 %
2GB138.6M $3.57 %
3NL52.7M $1.11 %
4JP52.6M $1.08 %
5ES21.9M $0.77 %
6IT11.2M $0.50 %
7DK2919.2K $0.38 %
8IE1763.8K $0.32 %
9AU1746.4K $0.31 %
10LU1618.3K $0.26 %
11BE1586.3K $0.24 %
12FI1453.3K $0.19 %

Positions

RankCompanySharesValueWeight
1PepsiCo Inc 102,54115.9M $
2ALPS/SMITH Core Plus Bond ETF 379,4309.8M $
3J P Morgan Exchange Traded Fund Trust 128,5106.9M $
4Yum! Brands Inc 42,8606.7M $
5iShares Trust 48,5905.5M $
6Berkshire Hathaway Inc 10,5535.1M $
7Ishares Inc 59,2454.7M $
8JPMorgan Ultra-Short Income ETF 87,0714.4M $
9SELECT SECTOR SPDR TRUST (THE) 29,3953.9M $
10Vanguard Total Stock Market ETF 11,7003.8M $
11Apple Inc 12,3333.1M $
12ISHARES TRUST 83,4293M $
13iShares Core S&P 500 ETF 4,3422.8M $
14Vanguard S&P 500 ETF 4,5882.7M $
15iShares MSCI EAFE ETF 25,3492.5M $
16iShares Core Dividend Growth ETF 32,1812.3M $
17First Trust Exchange-Traded Fund III 127,0682.3M $
18JPMorgan Income ETF 48,4322.2M $
19Yum China Holdings Inc 42,0202M $
20State Street Health Care Select Sector SPDR ETF 12,7771.9M $
21Select Sector Spdr Trust 11,3651.8M $
22iShares MSCI China ETF 31,3391.8M $
23State Street Spdr Dow Jones Industrial Average Etf Trust 3,7631.7M $
24iShares Russell 1000 Growth ETF 3,9901.7M $
25Select Sector Spdr Trust 14,9391.6M $
26iShares International Equity Factor ETF 40,5891.6M $
27APA Corp 32,6241.4M $
28iShares MSCI Emerging Markets ETF 24,1111.4M $
29NVIDIA Corp 7,8161.4M $
30Grayscale Bitcoin Mini Trust E 45,2221.4M $
31iShares Core 60/40 Balanced Al 20,9241.3M $
32CF Industries Holdings Inc 10,3061.3M $
33PIMCO Multisector Bond Active 50,3141.3M $
34State Street SPDR S&P 500 ETF Trust 2,0131.3M $
35HCA Healthcare Inc 2,7601.3M $
36iShares MSCI Saudi Arabia ETF 31,5881.3M $
37Canary XRP ETF 86,8741.2M $
38Equinor ASA 28,8601.2M $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,6551.2M $
40Marathon Petroleum Corp 4,9791.2M $
41Eni SpA 21,3561.2M $
42Bluerock Total Incom 72,1861.2M $
43iShares MSCI USA Momentum Factor ETF 4,9291.2M $
44Netflix Inc 12,1691.2M $
45Alphabet Inc 4,0651.2M $
46Vanguard Information Technology ETF 1,6691.2M $
47Ishares Inc 30,0481.2M $
48Meta Platforms Inc 1,9921.1M $
49EOG Resources Inc 7,8511.1M $
50Magnolia Oil & Gas Corp 35,3831.1M $
51Select Sector Spdr Trust 22,5341.1M $
52Microsoft Corp 2,9981.1M $
53Clear Secure Inc 22,7271.1M $
54Devon Energy Corp 21,7911.1M $
55Shell PLC 11,7181.1M $
56Sealed Air Corp 25,6761.1M $
57Broadcom Inc 3,4451.1M $
58Select Sector Spdr Trust 16,8881M $
59Extra Space Storage Inc 7,8661M $
60BP PLC 21,003987.1K $
61Comfort Systems USA Inc 711980.8K $
62iShares Trust 9,623968.7K $
63Banco Bilbao Vizcaya Argentaria SA 44,369961K $
64Novartis AG 6,273958.2K $
65Valero Energy Corp 3,829946.1K $
66Lamar Advertising Co 7,453944.1K $
67Permian Resources Corp 43,645930.5K $
68NetApp Inc 8,993920.8K $
69Applied Materials Inc 2,675914.4K $
70Cisco Systems, Inc. 11,745911.3K $
71iShares Emerging Markets Equity Factor ETF 15,011907.1K $
72Banco Santander SA 79,865900.9K $
73Union Pacific Corp 3,708899.7K $
74GSK PLC 16,183893.2K $
75InterDigital Inc 2,950890.8K $
76Arista Networks Inc 6,927850.5K $
77Vodafone Group PLC 56,382846.9K $
78Honeywell International Inc 3,666828.7K $
79Diamondback Energy Inc 4,188828.4K $
80Lloyds Banking Group PLC 164,292826.4K $
81ASML Holding NV 615812.6K $
82Procter & Gamble Co/The 5,556802.5K $
83HF Sinclair Corp 12,676790.8K $
84General Dynamics Corp 2,302790K $
85Mastercard Inc 1,573786K $
86Las Vegas Sands Corp 14,284769.6K $
87NatWest Group PLC 51,330764.8K $
88Ryanair Holdings PLC 13,215763.8K $
89Lamb Weston Holdings Inc 18,057763.1K $
90International Business Machines Corp. 3,108753.4K $
91Lam Research Corp 3,513750.6K $
92Select Sector Spdr Trust 9,116747.3K $
93BHP Group Ltd 10,261746.4K $
94Exelixis Inc 17,013729.7K $
95Mizuho Financial Group Inc 91,895729.6K $
96State Street Materials Select Sector SPDR ETF 14,230711.1K $
97iShares Trust 3,312699.3K $
98ING Groep NV 26,640694K $
99KLA Corp 470691.3K $
100Sumitomo Mitsui Financial Group Inc 34,644684.2K $