Gallacher Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Gallacher Capital Management LLC reported 267 stock positions worth $189.9 million. Its top holding was Pepsico (PEP) at 8.9% of the portfolio, followed by Filana Therapeutics (FLNA, 3.8%) and Yum! Brands (YUM, 3.1%). Compared with Q1 2024, it opened 65 new positions, sold out of 60, added to 103 and reduced 87. The biggest buy was a new position in Illinois Tool Works (ITW) and the biggest sale Filana Therapeutics (FLNA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001960749
- Portfolio Value
- $189.9M (Q2 2024)
- SEC Filing
- 0001960749-24-000007 ↗ filed Aug 6, 2024
Holdings Value
Holdings 267 stocks · $189.9M
| PEP Pepsico Inc. | 8.94% | 102,978 | $17.0M | Reduce -3.3% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 3.79% | 582,488 | $7.2M | Reduce -0.5% |
| YUM Yum! Brands Inc. | 3.06% | 43,874 | $5.8M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 2.85% | 58,488 | $5.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 11,121 | $4.5M | Reduce -0.9% |
| JBND JPMorgan Active Bond ETF | 2.12% | 77,207 | $4.0M | Add +21.1% |
| JQUA JPMorgan US Quality Factor | 1.89% | 67,678 | $3.6M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 13,283 | $3.6M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.59% | 51,002 | $3.0M | Add +6.2% |
| AAPL Apple Inc. | 1.54% | 13,883 | $2.9M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 1.37% | 4,748 | $2.6M | Reduce -3.3% |
| JPIE JPMorgan Income ETF | 1.36% | 56,624 | $2.6M | Reduce -61.2% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 50,847 | $2.6M | Add +29.1% |
| VOO Vanguard S&P 500 ETF | 1.32% | 5,025 | $2.5M | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.16% | 126,689 | $2.2M | Add +28.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.15% | 41,038 | $2.2M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 1.15% | 37,817 | $2.2M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.92% | 4,770 | $1.7M | Add +4.3% |
| MCHI iShares MSCI China ETF | 0.88% | 39,800 | $1.7M | Add +9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.88% | 4,261 | $1.7M | Add +0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.87% | 40,560 | $1.7M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 63,533 | $1.6M | Reduce -14.4% |
| ILF iShares Latin America 40 ETF | 0.78% | 60,033 | $1.5M | Add +5.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.77% | 15,431 | $1.5M | Reduce -66.3% |
| MSFT Microsoft Corp. | 0.76% | 3,240 | $1.4M | Reduce -2.6% |
| TUR iShares MSCI Turkey ETF | 0.71% | 32,136 | $1.4M | Add +7.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 13,855 | $1.3M | Reduce -2.1% |
| YUMC Yum China Holdings Inc. | 0.68% | 42,020 | $1.3M | No change |
| VGT Vanguard Info Tech ETF | 0.67% | 2,215 | $1.3M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 6,754 | $1.2M | No change |
| EXR Extra Space Storage Inc. | 0.61% | 7,433 | $1.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.56% | 2,112 | $1.1M | Add +15.4% |
| NVDA Nvidia Corp. | 0.54% | 8,245 | $1.0M | Add +4.1% |
| KTB Kontoor Brands Inc. | 0.52% | 14,996 | $992K | Add +185.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 5,373 | $979K | Add +40.0% |
| PRDO Perdoceo Education Corp. | 0.51% | 45,496 | $975K | Add +48.7% |
| EOG EOG Resources Inc. | 0.51% | 7,701 | $969K | Add +251.0% |
| JMOM JPMorgan US Momentum Factor | 0.50% | 17,815 | $955K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,679 | $914K | Reduce -9.9% |
| HSY The Hershey Co. | 0.47% | 4,838 | $889K | Add +305.5% |
| ADP Automatic Data Processing | 0.46% | 3,692 | $881K | Add +184.9% |
| GEN Gen Digital Inc. | 0.43% | 32,707 | $817K | Add +16.6% |
| ITW Illinois Tool Works | 0.43% | 3,435 | $814K | New |
| LAMR Lamar Advertising Co. Class A | 0.42% | 6,752 | $807K | New |
| MA Mastercard Inc. Class A | 0.41% | 1,779 | $785K | Add +276.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 5,470 | $781K | Reduce -7.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 17,227 | $751K | Reduce -4.8% |
| AOM iShares Core 40/60 Moderate | 0.39% | 17,404 | $749K | Add +38.5% |
| STNG Scorpio Tankers Inc. | 0.38% | 8,899 | $723K | Add +35.2% |
| TPR Tapestry Inc. | 0.37% | 16,482 | $705K | New |
| DVN Devon Energy Corp. | 0.37% | 14,748 | $699K | Add +45.4% |
| AEO American Eagle Outfitters | 0.36% | 34,699 | $693K | Add +83.9% |
| TGT Target Corp. | 0.36% | 4,607 | $682K | New |
| SNA Snap-on Inc. | 0.35% | 2,531 | $662K | Add +21.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.35% | 26,034 | $660K | New |
| NEU Newmarket Corp. | 0.35% | 1,279 | $660K | Add +234.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.35% | 8,897 | $659K | Add +54.5% |
| WS Worthington Steel Inc. | 0.34% | 19,349 | $645K | Add +45.1% |
| HCA HCA Healthcare Inc. | 0.34% | 2,009 | $645K | Reduce -8.9% |
| IVE iShares S&P 500 Value ETF | 0.33% | 3,451 | $628K | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.33% | 8,702 | $628K | Add +2.9% |
| GFF Griffon Corp. | 0.33% | 9,789 | $625K | New |
| INGR Ingredion Inc. | 0.33% | 5,446 | $625K | Add +181.0% |
| PAYX Paychex Inc. | 0.33% | 5,258 | $623K | Add +32.2% |
| G Genpact Ltd. | 0.31% | 18,508 | $596K | New |
| YOU Clear Secure Inc. Class A | 0.31% | 31,658 | $592K | New |
| CRI Carter's Inc. | 0.31% | 9,498 | $589K | New |
| HAL Halliburton Co. | 0.31% | 17,371 | $587K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.31% | 4,382 | $584K | New |
| HD Home Depot Inc. | 0.31% | 1,688 | $581K | Add +1.2% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.30% | 14,170 | $576K | Reduce -1.9% |
| KLG WK Kellogg Co. | 0.30% | 34,480 | $568K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 7,188 | $561K | Add +0.2% |
| RELX Relx PLC - Spon ADR | 0.29% | 12,065 | $554K | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.29% | 9,790 | $551K | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,169 | $548K | Add +122.9% |
| CRM Salesforce Inc. | 0.29% | 2,124 | $546K | New |
| LOPE Grand Canyon Education Inc. | 0.28% | 3,859 | $540K | Add +12.7% |
| VLO Valero Energy Corp. | 0.28% | 3,390 | $531K | New |
| NVS Novartis AG-Sponsored ADR | 0.28% | 4,981 | $530K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.28% | 11,123 | $528K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.28% | 52,622 | $528K | Add +7.5% |
| QCOM Qualcomm Inc. | 0.28% | 2,633 | $524K | Reduce -48.4% |
| IHI iShares U.S. Medical Devices | 0.27% | 9,204 | $516K | Reduce -4.4% |
| NTAP Netapp Inc. | 0.27% | 3,988 | $514K | Reduce -52.4% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 5,064 | $511K | No change |
| ADT Adt Inc. | 0.27% | 66,793 | $508K | Reduce -8.9% |
| GES Guess? Inc. | 0.26% | 24,605 | $502K | New |
| OHI Omega Healthcare Investors | 0.26% | 14,546 | $498K | Add +33.6% |
| BCC Boise Cascade Co. | 0.26% | 4,082 | $487K | Add +52.5% |
| E Eni SPA-Sponsored ADR | 0.25% | 15,726 | $484K | Add +3.3% |
| COLD Americold Realty Trust Inc. | 0.25% | 18,943 | $484K | Add +29.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 5,696 | $478K | No change |
| YELP Yelp Inc. | 0.25% | 12,917 | $477K | Add +125.2% |
| AMZN Amazon.com Inc. | 0.25% | 2,455 | $474K | Reduce -5.6% |
| AMT American Tower Corp. | 0.25% | 2,438 | $474K | Add +12.6% |
| SAN Banco Santander SA-Spon ADR | 0.25% | 100,616 | $466K | Add +3.5% |
| EQNR Equinor ASA-Spon ADR | 0.25% | 16,303 | $466K | Add +3.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.24% | 169,145 | $462K | Reduce -1.1% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 1,476 | $461K | No change |
Options reported separately and not counted above: FLNA calls ($59K).
Portfolio Sells Q1 2024 → Q2 2024
| FLNA Filana Therapeutics Inc. | Reduce -0.5% | 3.79% | −2.27 |
| JPIE JPMorgan Income ETF | Reduce -61.2% | 1.36% | −2.04 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -66.3% | 0.77% | −1.47 |
| PEP Pepsico Inc. | Reduce -3.3% | 8.94% | −0.56 |
| JEPI JPMorgan Equity Premium Inco | Reduce -81.7% | 0.11% | −0.48 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.33 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.33 |
| C Citigroup Inc. | Sold out | 0.00% | −0.31 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.30 |
| HY Hyster-Yale Inc. | Sold out | 0.00% | −0.29 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.29 |
| KFRC Kforce Inc. | Sold out | 0.00% | −0.29 |
| HRB H&R Block Inc. | Reduce -64.0% | 0.19% | −0.28 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.27 |
| GLPI Gaming and Leisure Propertie | Reduce -67.2% | 0.13% | −0.26 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.26 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -54.8% | 0.23% | −0.25 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.25 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.24 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.22 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.22 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -62.6% | 0.12% | −0.21 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.21 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.20 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.20 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.0% | 1.15% | −0.20 |
| PFBC Preferred Bank/Los Angeles | Sold out | 0.00% | −0.20 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.19 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.19 |
| IMMR Immersion Corporation | Reduce -82.4% | 0.05% | −0.18 |
| NTAP Netapp Inc. | Reduce -52.4% | 0.27% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.17 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.17 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.17 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.17 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.17 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.17 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.17 |
| GIC Global Industrial Co. | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -48.4% | 0.28% | −0.16 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -63.4% | 0.12% | −0.16 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.15 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.15 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.14 |
| RS Reliance Inc. | Sold out | 0.00% | −0.14 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| ITW Illinois Tool Works | New | 0.43% | +0.43 |
| LAMR Lamar Advertising Co. Class A | New | 0.42% | +0.42 |
| JBND JPMorgan Active Bond ETF | Add +21.1% | 2.12% | +0.42 |
| TPR Tapestry Inc. | New | 0.37% | +0.37 |
| EOG EOG Resources Inc. | Add +251.0% | 0.51% | +0.37 |
| KTB Kontoor Brands Inc. | Add +185.6% | 0.52% | +0.36 |
| TGT Target Corp. | New | 0.36% | +0.36 |
| HSY The Hershey Co. | Add +305.5% | 0.47% | +0.35 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.35% | +0.35 |
| JPST JPMorgan Ultra-Short Income | Add +29.1% | 1.35% | +0.34 |
| GFF Griffon Corp. | New | 0.33% | +0.33 |
| G Genpact Ltd. | New | 0.31% | +0.31 |
| YOU Clear Secure Inc. Class A | New | 0.31% | +0.31 |
| CRI Carter's Inc. | New | 0.31% | +0.31 |
| HAL Halliburton Co. | New | 0.31% | +0.31 |
| HRI Herc Holdings Inc. | New | 0.31% | +0.31 |
| ADP Automatic Data Processing | Add +184.9% | 0.46% | +0.30 |
| KLG WK Kellogg Co. | New | 0.30% | +0.30 |
| MA Mastercard Inc. Class A | Add +276.1% | 0.41% | +0.30 |
| CRM Salesforce Inc. | New | 0.29% | +0.29 |
| FPE FT-Preferred Secur & Inc. ETF | Add +28.0% | 1.16% | +0.28 |
| VLO Valero Energy Corp. | New | 0.28% | +0.28 |
| CSCO Cisco Systems Inc. | New | 0.28% | +0.28 |
| GES Guess? Inc. | New | 0.26% | +0.26 |
| PRDO Perdoceo Education Corp. | Add +48.7% | 0.51% | +0.24 |
| POWL Powell Industries Inc. | New | 0.24% | +0.24 |
| NEU Newmarket Corp. | Add +234.8% | 0.35% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +40.0% | 0.52% | +0.22 |
| REYN Reynolds Consumer Products I | New | 0.22% | +0.22 |
| INGR Ingredion Inc. | Add +181.0% | 0.33% | +0.21 |
| TAP Molson Coors Beverage Co. Class B | New | 0.21% | +0.21 |
| TNK Teekay Tankers Ltd. Class A | New | 0.21% | +0.21 |
| GIS General Mills Inc. | New | 0.20% | +0.20 |
| CMI Cummins Inc. | New | 0.20% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.2% | 1.59% | +0.18 |
| FANG Diamondback Energy Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +4.1% | 0.54% | +0.17 |
| PRGS Progress Software Corp. | New | 0.17% | +0.17 |
| PLMR Palomar Holdings Inc. | New | 0.16% | +0.16 |
| TUR iShares MSCI Turkey ETF | Add +7.3% | 0.71% | +0.16 |
| MSI Motorola Solutions Inc. | New | 0.16% | +0.16 |
| ROCK Gibraltar Industries Inc. | New | 0.16% | +0.16 |
| STLD Steel Dynamics Inc. | New | 0.16% | +0.16 |
| DBX Dropbox Inc. Class A | New | 0.15% | +0.15 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +122.9% | 0.29% | +0.15 |
| MCHI iShares MSCI China ETF | Add +9.4% | 0.88% | +0.15 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| WFRD Weatherford International PL | New | 0.14% | +0.14 |
| MHO M/I Homes Inc. | New | 0.14% | +0.14 |
Options Activity Q1 2024 → Q2 2024
| FLNA Filana Therapeutics Inc. | call | New | 16,100 | $59K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 210,366 | $848Kbefore exit |
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 |