Titelia

Holdings of Gallacher Capital Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
279 in 15 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Tapestry Inc 2,204311K $
202Walmart Inc 2,462306K $
203St Joe Co/The 4,860305.2K $
204Lincoln Electric Holdings Inc 1,188295.9K $
205Interactive Brokers Group Inc 4,374293.3K $
206Micron Technology Inc 865292.2K $
207VeriSign Inc 1,176292K $
208VANGUARD WORLD FUND 813291.7K $
209Monolithic Power Systems Inc 265289.7K $
210Alphabet Inc 1,003287.6K $
211Vanguard Mid-Cap Growth ETF 1,111285.9K $
212Honda Motor Co Ltd 11,743285.5K $
213Liberty Media Corp-Liberty Formula One 3,646284.7K $
214Medpace Holdings Inc 583279.8K $
215Sea Ltd 3,357278K $
216CACI International Inc 507275.7K $
217Capital One Financial Corp 1,505274.6K $
218Sempra 2,804272.5K $
219J P Morgan Exchange Traded Fund Trust 4,805272.4K $
220Rollins Inc 5,087271.7K $
221HCI Group Inc 1,754271.2K $
222New York Times Co/The 3,230270.5K $
223Fair Isaac Corp 253270.1K $
224Palo Alto Networks Inc 1,682269.7K $
225Crocs Inc 3,247269.5K $
226JPMorgan Chase & Co 911268.1K $
227Citigroup Inc 2,332264.5K $
228iShares ESG Aware MSCI USA ETF 1,866263.9K $
229Griffon Corp 3,631263.9K $
230State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,585262.5K $
231NewMarket Corp 409262.3K $
232InvenTrust Properties Corp 8,597261.9K $
233Autodesk Inc 1,090260.9K $
234Primoris Services Corp 1,809258.8K $
235DiamondRock Hospitality Co 27,509257.8K $
236iShares Russell Mid-Cap Value 1,755255.8K $
237Cincinnati Financial Corp 1,610253.3K $
238Mueller Water Products Inc 9,176252.2K $
239iShares National Muni Bond ETF 2,375252.1K $
240ResMed Inc 1,120251.4K $
241Graco Inc 2,953250K $
242iShares S&P Mid-Cap 400 Value ETF 1,860246.5K $
243Buckle Inc/The 4,876245.6K $
244State Street Blackstone Senior Loan ETF 6,057243.1K $
245LiveRamp Holdings Inc 9,141242.4K $
246Doximity Inc 10,320240.5K $
247SEI Investments Co 3,032237.9K $
248AbbVie Inc 1,091237.4K $
249United Fire Group Inc 6,398237.1K $
250iShares S&P Small-Cap 600 Growth ETF 1,633236.3K $
251Extreme Networks Inc 15,656236.1K $
252Ulta Beauty Inc 450235.2K $
253Diageo PLC 3,134233.4K $
254Neurocrine Biosciences Inc 1,758231.6K $
255Incyte Corp 2,457231.3K $
256Visa Inc 764231K $
257Vanguard World Fund 1,010226.9K $
258Mercury General Corp 2,530223K $
259Hanover Insurance Group Inc/The 1,283222.4K $
260Pediatrix Medical Group Inc 10,390222.2K $
261AppLovin Corp 555220.9K $
262Itron Inc 2,460220.5K $
263AutoZone Inc 65219.6K $
264Donaldson Co Inc 2,572218.2K $
265Badger Meter Inc 1,423216.7K $
266Brinker International Inc 1,512215.9K $
267Enerpac Tool Group Corp 5,893214.9K $
268iShares Trust 3,979212.3K $
269Taiwan Semiconductor Manufacturing Co Ltd 626211.4K $
270First Solar Inc 1,067210.5K $
271Manhattan Associates Inc 1,567208.6K $
272First Trust Exchange-Traded Fund 4,080207.3K $
273PTC Therapeutics Inc 3,019205.7K $
274Uber Technologies Inc 2,793200.9K $
275WillScot Holdings Corp 10,996190.9K $
276Invesco S&P 500 Equal Weight ETF 943180.9K $
277Mattel Inc 10,420151.4K $
278Filana Therapeutics Inc 64,972109.8K $
279Annovis Bio Inc 5,70512.7K $

Download this table: CSV, JSON

Sector breakdown

  • Consumer staples 8.2 %
  • Technology 7.5 %
  • Financials 6.5 %
  • Funds 5.2 %
  • Energy 4.6 %
  • Consumer discretionary 4.3 %
  • Industrials 3.3 %
  • Health care 3.0 %
  • Communication 2.0 %
  • Materials 1.1 %
  • Utilities 0.3 %
  • Unattributed 53.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.9 %
  • United Kingdom 3.6 %
  • Netherlands 1.1 %
  • Japan 1.1 %
  • Spain 0.8 %
  • Italy 0.5 %
  • Denmark 0.4 %
  • Ireland 0.3 %
  • Australia 0.3 %
  • Luxembourg 0.3 %
  • Belgium 0.2 %
  • Finland 0.2 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States243219.9M $90.91 %
2United Kingdom138.6M $3.57 %
3Netherlands52.7M $1.11 %
4Japan52.6M $1.08 %
5Spain21.9M $0.77 %
6Italy11.2M $0.50 %
7Denmark2919.2K $0.38 %
8Ireland1763.8K $0.32 %
9Australia1746.4K $0.31 %
10Luxembourg1618.3K $0.26 %
11Belgium1586.3K $0.24 %
12Finland1453.3K $0.19 %
Cite this page

Titelia. "Holdings of Gallacher Capital Management LLC". https://titelia.com/en/funds/US13F1960749