Gallacher Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Gallacher Capital Management LLC reported 262 stock positions worth $196.2 million. Its top holding was Pepsico (PEP) at 9.5% of the portfolio, followed by Filana Therapeutics (FLNA, 6.1%) and JPMorgan Income ETF (JPIE, 3.4%). Compared with Q4 2023, it opened 61 new positions, sold out of 57, added to 95 and reduced 97. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +541%) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001960749
- Portfolio Value
- $196.2M (Q1 2024)
- SEC Filing
- 0001960749-24-000004 ↗ filed May 6, 2024
Holdings Value
Holdings 262 stocks · $196.2M
| PEP Pepsico Inc. | 9.51% | 106,541 | $18.6M | Add +2.4% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 6.05% | 585,381 | $11.9M | Add +0.7% |
| JPIE JPMorgan Income ETF | 3.39% | 146,089 | $6.7M | Reduce -3.0% |
| YUM Yum! Brands Inc. | 3.12% | 44,131 | $6.1M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 2.54% | 59,102 | $5.0M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 11,226 | $4.7M | Add +0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.24% | 45,824 | $4.4M | Reduce -5.7% |
| JQUA JPMorgan US Quality Factor | 1.78% | 66,129 | $3.5M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 13,262 | $3.4M | Add +4.5% |
| JBND JPMorgan Active Bond ETF | 1.71% | 63,731 | $3.3M | Add +541.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.41% | 48,028 | $2.8M | Add +3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 1.35% | 41,873 | $2.6M | New |
| IVV iShares Core S&P 500 ETF | 1.32% | 4,911 | $2.6M | Add +4.9% |
| AAPL Apple Inc. | 1.28% | 14,694 | $2.5M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.25% | 5,094 | $2.4M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 1.10% | 37,331 | $2.2M | Add +17.1% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 39,378 | $2.0M | New |
| PYLD PIMCO Multisector Bond Actv | 0.97% | 74,191 | $1.9M | Reduce -9.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.87% | 98,962 | $1.7M | Reduce -7.2% |
| JVAL JPMorgan US Value Factor ETF | 0.87% | 41,154 | $1.7M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 4,256 | $1.7M | Add +26.7% |
| YUMC Yum China Holdings Inc. | 0.85% | 42,020 | $1.7M | No change |
| ILF iShares Latin America 40 ETF | 0.83% | 57,003 | $1.6M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.79% | 4,573 | $1.5M | Reduce -0.8% |
| MCHI iShares MSCI China ETF | 0.74% | 36,370 | $1.4M | Add +3.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 14,153 | $1.4M | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.71% | 3,328 | $1.4M | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 6,754 | $1.2M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.59% | 2,220 | $1.2M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 20,055 | $1.2M | Add +4.8% |
| EXR Extra Space Storage Inc. | 0.55% | 7,347 | $1.1M | Add +0.9% |
| TUR iShares MSCI Turkey ETF | 0.55% | 29,944 | $1.1M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,863 | $974K | Reduce -18.4% |
| JMOM JPMorgan US Momentum Factor | 0.49% | 18,337 | $966K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.49% | 2,092 | $952K | Add +12.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.47% | 18,879 | $927K | Add +112.3% |
| META Meta Platforms Inc. Class A | 0.45% | 1,830 | $889K | Add +93.2% |
| NTAP Netapp Inc. | 0.45% | 8,385 | $880K | Add +114.9% |
| QCOM Qualcomm Inc. | 0.44% | 5,100 | $864K | Add +113.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 18,099 | $818K | Reduce -8.2% |
| GLPI Gaming and Leisure Propertie | 0.39% | 16,742 | $771K | Add +11.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 5,883 | $755K | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 0.38% | 2,206 | $736K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.36% | 792 | $716K | Reduce -29.7% |
| IVE iShares S&P 500 Value ETF | 0.34% | 3,541 | $661K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.33% | 6,715 | $652K | Add +194.9% |
| V Visa Inc. Class A | 0.33% | 2,319 | $647K | New |
| HD Home Depot Inc. | 0.33% | 1,668 | $640K | Reduce -15.1% |
| SBUX Starbucks Corp. | 0.33% | 6,989 | $639K | Add +49.6% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.33% | 14,450 | $638K | Reduce -0.4% |
| GEN Gen Digital Inc. | 0.32% | 28,050 | $628K | Add +73.6% |
| C Citigroup Inc. | 0.31% | 9,766 | $618K | Reduce -19.8% |
| SNA Snap-on Inc. | 0.31% | 2,084 | $617K | Add +83.0% |
| DOX Amdocs Ltd. | 0.30% | 6,542 | $591K | Add +38.4% |
| CL Colgate-Palmolive Co. | 0.30% | 6,481 | $584K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.30% | 48,975 | $580K | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,837 | $579K | Add +3.8% |
| HY Hyster-Yale Inc. | 0.29% | 8,924 | $573K | Add +107.4% |
| SYY Sysco Corp. | 0.29% | 7,006 | $569K | Add +75.8% |
| SHEL Shell PLC-ADR | 0.29% | 8,459 | $567K | Add +3.1% |
| IHI iShares U.S. Medical Devices | 0.29% | 9,632 | $564K | Add +2.0% |
| KFRC Kforce Inc. | 0.29% | 7,998 | $564K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 7,176 | $547K | Add +103.3% |
| AOM iShares Core 40/60 Moderate | 0.27% | 12,571 | $538K | Add +32.8% |
| AMAT Applied Materials Inc. | 0.27% | 2,607 | $538K | Add +37.4% |
| FBP First Bancorp Puerto Rico | 0.27% | 30,645 | $538K | Add +43.7% |
| PRDO Perdoceo Education Corp. | 0.27% | 30,604 | $537K | New |
| CUBE Cubesmart | 0.27% | 11,858 | $536K | Reduce -45.1% |
| APA Apa Corp. | 0.27% | 15,570 | $535K | Add +4.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.27% | 3,646 | $531K | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.27% | 4,055 | $525K | New |
| RELX Relx PLC - Spon ADR | 0.27% | 12,104 | $524K | Reduce -0.5% |
| DVN Devon Energy Corp. | 0.26% | 10,141 | $509K | Add +8.0% |
| BBY Best Buy Co. Inc. | 0.26% | 6,196 | $508K | New |
| CRH CRH PLC | 0.26% | 5,809 | $501K | Reduce -11.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.25% | 13,370 | $498K | Add +2.6% |
| SCS Steelcase Inc. Class A | 0.25% | 38,015 | $497K | New |
| HON Honeywell International Inc. | 0.25% | 2,420 | $497K | New |
| ADT Adt Inc. | 0.25% | 73,287 | $492K | New |
| JNJ Johnson & Johnson | 0.25% | 3,094 | $489K | Reduce -13.3% |
| PAYX Paychex Inc. | 0.25% | 3,976 | $488K | Reduce -35.3% |
| DDS Dillards Inc. Class A | 0.25% | 1,032 | $487K | New |
| AEO American Eagle Outfitters | 0.25% | 18,864 | $487K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 1,930 | $486K | Add +0.1% |
| E Eni SPA-Sponsored ADR | 0.25% | 15,222 | $483K | Add +4.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.24% | 5,759 | $479K | Add +28.9% |
| ASC Ardmore Shipping Corp. | 0.24% | 29,175 | $479K | New |
| WS Worthington Steel Inc. | 0.24% | 13,338 | $478K | New |
| AOR iShares Core 60/40 Balanced | 0.24% | 8,561 | $477K | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,696 | $476K | No change |
| STNG Scorpio Tankers Inc. | 0.24% | 6,580 | $471K | New |
| SAN Banco Santander SA-Spon ADR | 0.24% | 97,165 | $470K | Reduce -2.7% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.24% | 4,439 | $470K | New |
| SCHG Schwab US Large-Cap Growth | 0.24% | 5,064 | $470K | Reduce -18.9% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 1,476 | $469K | Reduce -14.5% |
| AMZN Amazon.com Inc. | 0.24% | 2,600 | $469K | Add +95.0% |
| LOPE Grand Canyon Education Inc. | 0.24% | 3,425 | $467K | Add +39.0% |
| KLAC KLA Corp. | 0.24% | 667 | $466K | Reduce -17.6% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 4,802 | $465K | Add +15.1% |
| IMMR Immersion Corporation | 0.24% | 61,941 | $463K | Add +4.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $848K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 210,366 | $848K | Reduce -9.6% |
Total filed on the 13F, all lines: $197.0M.
Portfolio Sells Q4 2023 → Q1 2024
| T AT&T Inc. | Sold out | 0.00% | −0.54 |
| JPIE JPMorgan Income ETF | Reduce -3.0% | 3.39% | −0.44 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -5.7% | 2.24% | −0.39 |
| AAPL Apple Inc. | Reduce -2.1% | 1.28% | −0.33 |
| FIZZ National Beverage Corp. | Sold out | 0.00% | −0.30 |
| KR Kroger Co. | Sold out | 0.00% | −0.30 |
| PSA Public Storage | Sold out | 0.00% | −0.30 |
| CUBE Cubesmart | Reduce -45.1% | 0.27% | −0.28 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.27 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.26 |
| MED Medifast Inc. | Sold out | 0.00% | −0.26 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.25 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.25 |
| PII Polaris Inc. | Sold out | 0.00% | −0.24 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.24 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.23 |
| TGT Target Corp. | Sold out | 0.00% | −0.23 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.23 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.21 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.21 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.20 |
| PYLD PIMCO Multisector Bond Actv | Reduce -9.3% | 0.97% | −0.20 |
| KO The Coca-Cola Co. | Reduce -61.3% | 0.11% | −0.19 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.19 |
| CTRA Coterra Energy Inc. | Reduce -63.8% | 0.11% | −0.19 |
| DINO HF Sinclair Corp. | Reduce -62.5% | 0.11% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -43.6% | 0.17% | −0.18 |
| RES RPC Inc. | Reduce -69.0% | 0.08% | −0.18 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.18 |
| HSY The Hershey Co. | Reduce -57.4% | 0.12% | −0.17 |
| BCC Boise Cascade Co. | Reduce -48.8% | 0.21% | −0.17 |
| CRC California Resources Corp. | Reduce -50.9% | 0.14% | −0.16 |
| YUM Yum! Brands Inc. | Reduce -2.0% | 3.12% | −0.16 |
| PAYX Paychex Inc. | Reduce -35.3% | 0.25% | −0.16 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -55.9% | 0.14% | −0.16 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.15 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.15 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.15 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.14 |
| EOG EOG Resources Inc. | Reduce -48.0% | 0.14% | −0.14 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.14 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.14 |
| GES Guess? Inc. | Sold out | 0.00% | −0.14 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| JBND JPMorgan Active Bond ETF | Add +541.2% | 1.71% | +1.41 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.35% | +1.35 |
| JPST JPMorgan Ultra-Short Income | New | 1.01% | +1.01 |
| V Visa Inc. Class A | New | 0.33% | +0.33 |
| CL Colgate-Palmolive Co. | New | 0.30% | +0.30 |
| KFRC Kforce Inc. | New | 0.29% | +0.29 |
| PRDO Perdoceo Education Corp. | New | 0.27% | +0.27 |
| KMB Kimberly-Clark Corp. | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | Add +93.2% | 0.45% | +0.27 |
| BBY Best Buy Co. Inc. | New | 0.26% | +0.26 |
| NTAP Netapp Inc. | Add +114.9% | 0.45% | +0.26 |
| SCS Steelcase Inc. Class A | New | 0.25% | +0.25 |
| HON Honeywell International Inc. | New | 0.25% | +0.25 |
| ADT Adt Inc. | New | 0.25% | +0.25 |
| DDS Dillards Inc. Class A | New | 0.25% | +0.25 |
| AEO American Eagle Outfitters | New | 0.25% | +0.25 |
| QCOM Qualcomm Inc. | Add +113.9% | 0.44% | +0.25 |
| ASC Ardmore Shipping Corp. | New | 0.24% | +0.24 |
| WS Worthington Steel Inc. | New | 0.24% | +0.24 |
| STNG Scorpio Tankers Inc. | New | 0.24% | +0.24 |
| JBSS John B. Sanfilippo & Son Inc. | New | 0.24% | +0.24 |
| HRB H&R Block Inc. | Add +112.3% | 0.47% | +0.23 |
| MANH Manhattan Associates Inc. | New | 0.22% | +0.22 |
| PCAR Paccar Inc. | New | 0.21% | +0.21 |
| CASH Pathward Financial Inc. | New | 0.21% | +0.21 |
| SHOO Steven Madden Ltd. | New | 0.20% | +0.20 |
| LNTH Lantheus Holdings Inc. | New | 0.20% | +0.20 |
| MSM MSC Industrial Direct Co. Class A | Add +194.9% | 0.33% | +0.20 |
| QLYS Qualys Inc. | New | 0.20% | +0.20 |
| LECO Lincoln Electric Holdings | New | 0.20% | +0.20 |
| AMR Alpha Metallurgical Resource | New | 0.19% | +0.19 |
| COLD Americold Realty Trust Inc. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 2.41% | +0.18 |
| OHI Omega Healthcare Investors | New | 0.18% | +0.18 |
| MDLZ Mondelez International Inc. Class A | New | 0.17% | +0.17 |
| EBAY eBay Inc. | New | 0.17% | +0.17 |
| SEI Solaris Energy Infrastructur | New | 0.17% | +0.17 |
| AM Antero Midstream Corp. | New | 0.17% | +0.17 |
| SEE Sealed Air Corp. | New | 0.17% | +0.17 |
| XRX Xerox Holdings Corp. | New | 0.17% | +0.17 |
| GIC Global Industrial Co. | New | 0.17% | +0.17 |
| KTB Kontoor Brands Inc. | New | 0.16% | +0.16 |
| EXP Eagle Materials Inc. | New | 0.16% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Add +26.7% | 0.86% | +0.16 |
| IDCC Interdigital Inc. | New | 0.15% | +0.15 |
| FICO Fair Isaac Corp. | New | 0.15% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +17.1% | 1.10% | +0.15 |
| WMS Advanced Drainage Systems Inc. | New | 0.14% | +0.14 |
| VIS Vanguard Industrials ETF | New | 0.14% | +0.14 |
| HY Hyster-Yale Inc. | Add +107.4% | 0.29% | +0.14 |
Notes & Other Activity Q4 2023 → Q1 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Reduce -9.6% | 210,366 | $848K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 258 | $178.3M | SMTH, IVW, JBND, BRK.B, VTI |
| Q1 2026 | 299 | $260.7M | PEP, SMTH, JBND, YUM, IVW |
| Q4 2025 | 293 | $258.7M | PEP, SMTH, JBND, YUM, IVW |
| Q3 2025 | 296 | $252.9M | PEP, SMTH, YUM, IVW, JBND |
| Q2 2025 | 281 | $216.1M | PEP, SMTH, YUM, JBND, IVW |
| Q1 2025 | 272 | $205.3M | PEP, SMTH, YUM, BRK.B, JBND |
| Q4 2024 | 285 | $201.5M | PEP, SMTH, YUM, IVW, BRK.B |
| Q3 2024 | 278 | $217.6M | PEP, FLNA, SMTH, YUM, IVW |
| Q2 2024 | 267 | $189.9M | PEP, FLNA, YUM, IVW, BRK.B |
| Q1 2024 | 262 | $196.2M | PEP, FLNA, JPIE, YUM, IVW |