Quentin Stoker
Gallacher Capital Management Llc
Assets Managed
$260.823M
Holdings
299
Last Quarter
2026 - Q1
Filed Date
2mo 9d ago
Growth Rate
0.83%(2Q avg: 1.56%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Gallacher Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 299 positions.
Assets under management
The assets under management (AUM) of Gallacher Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 260.823M in assets, with a quarterly growth rate of 0.83% and a 2-quarter average growth rate of 1.56%. The portfolio is managed by Quentin Stoker, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
PEP Pepsico Inc
| 6.11% | $15.924M 102,541 shares@ $155.3 avg price | Decreased -0.19% |
SMTH Alps Smth Cor Bd Plus Etf
| 3.75% | $9.772M 379,430 shares@ $25.76 avg price | Increased 1.35% |
JBND Jpmorgan Active Bond Etf
| 2.65% | $6.91M 128,510 shares@ $53.78 avg price | Increased 5.92% |
YUM Yum! Brands Inc
| 2.56% | $6.664M 42,860 shares@ $155.49 avg price | Decreased -0.04% |
IVW Ishares S&p 500 Growth Etf
| 2.11% | $5.496M 48,590 shares@ $113.11 avg price | Decreased -5.74% |
BRK.B Berkshire Hathaway Inc-cl B
| 1.94% | $5.057M 10,553 shares@ $479.19 avg price | Increased 0.06% |
EMXC Ishares Msci Emr Mrk Ex Chna
| 1.79% | $4.66M 59,245 shares@ $78.67 avg price | Decreased -3.18% |
JPST Jpmorgan Ultra-short Income
| 1.69% | $4.407M 87,071 shares@ $50.61 avg price | Increased 2.61% |
JQUA Jpmorgan Us Quality Factor
| 1.59% | $4.122M 67,229 shares@ $61.32 avg price | Decreased -3.16% |
XLK Technology Select Sect Spdr
| 1.5% | $3.907M 29,395 shares@ $132.91 avg price | Increased 13.22% |
1-10 of 299