Gallacher Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Gallacher Capital Management LLC reported 278 stock positions worth $217.6 million. Its top holding was Pepsico (PEP) at 8.0% of the portfolio, followed by Filana Therapeutics (FLNA, 7.8%) and Alps SMTH Cor BD Plus ETF (SMTH, 2.9%). Compared with Q2 2024, it opened 63 new positions, sold out of 53, added to 92 and reduced 108. The biggest buy was a new position in Alps SMTH Cor BD Plus ETF (SMTH) and the biggest sale Pepsico (PEP, shares −0%).

Most Recent 13F
Q2 2026
Location
LONE TREE, CO
CIK
0001960749
Portfolio Value
$217.6M (Q3 2024)
SEC Filing
0001960749-24-000010 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $196.2M Q1 2024 Q2 2024: $189.9M Q2 2024 Q3 2024: $217.6M $217.6M Q3 2024 Q4 2024: $201.5M Q4 2024 Q1 2025: $205.3M Q1 2025 Q2 2025: $216.1M Q2 2025 Q3 2025: $252.9M Q3 2025 Q4 2025: $258.7M Q4 2025 Q1 2026: $260.7M Q1 2026 Q2 2026: $178.3M Q2 2026

Holdings 278 stocks · $217.6M
PEP Pepsico Inc. 8.03% 102,682 $17.5M Reduce -0.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 7.85% 580,042 $17.1M Reduce -0.4%
SMTH Alps SMTH Cor BD Plus ETF 2.89% 237,535 $6.3M New
YUM Yum! Brands Inc. 2.81% 43,692 $6.1M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 2.57% 58,494 $5.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 10,867 $5.0M Reduce -2.3%
JBND JPMorgan Active Bond ETF 2.10% 83,572 $4.6M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 1.77% 13,629 $3.9M Add +2.6%
JQUA JPMorgan US Quality Factor 1.73% 66,623 $3.8M Reduce -1.6%
AAPL Apple Inc. 1.56% 14,611 $3.4M Add +5.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.44% 51,373 $3.1M Add +0.7%
JPST JPMorgan Ultra-Short Income 1.32% 56,736 $2.9M Add +11.6%
IVV iShares Core S&P 500 ETF 1.26% 4,752 $2.7M Add +0.1%
VOO Vanguard S&P 500 ETF 1.22% 5,029 $2.7M Add +0.1%
JPIE JPMorgan Income ETF 1.13% 52,970 $2.5M Reduce -6.5%
DGRO iShares Core Dividend Growth 1.07% 37,170 $2.3M Reduce -1.7%
GBTC Grayscale Bitcoin Trust ETF 0.95% 40,936 $2.1M Reduce -0.3%
YUMC Yum China Holdings Inc. 0.87% 42,020 $1.9M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.83% 4,265 $1.8M Add +0.1%
IWF iShares Russell 1000 Growth 0.82% 4,770 $1.8M No change
JVAL JPMorgan US Value Factor ETF 0.81% 40,270 $1.8M Reduce -0.7%
MCHI iShares MSCI China ETF 0.77% 32,799 $1.7M Reduce -17.6%
ILF iShares Latin America 40 ETF 0.76% 63,778 $1.7M Add +6.2%
PYLD PIMCO Multisector Bond Actv 0.74% 60,656 $1.6M Reduce -4.5%
FPE FT-Preferred Secur & Inc. ETF 0.72% 86,721 $1.6M Reduce -31.6%
EXR Extra Space Storage Inc. 0.70% 8,430 $1.5M Add +13.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.66% 13,732 $1.4M Reduce -0.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.66% 14,353 $1.4M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.62% 6,761 $1.3M Add +0.1%
VGT Vanguard Info Tech ETF 0.58% 2,165 $1.3M Reduce -2.3%
MSFT Microsoft Corp. 0.56% 2,842 $1.2M Reduce -12.3%
TUR iShares MSCI Turkey ETF 0.55% 33,024 $1.2M Add +2.8%
QCOM Qualcomm Inc. 0.50% 6,373 $1.1M Add +142.0%
JMOM JPMorgan US Momentum Factor 0.46% 17,554 $1.0M Reduce -1.5%
META Meta Platforms Inc. Class A 0.44% 1,691 $968K Reduce -19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,680 $964K Add +0.1%
AEO American Eagle Outfitters 0.44% 42,688 $956K Add +23.0%
AOM iShares Core 40/60 Moderate 0.42% 20,400 $920K Add +17.2%
EOG EOG Resources Inc. 0.42% 7,451 $916K Reduce -3.3%
CL Colgate-Palmolive Co. 0.41% 8,524 $885K New
COP Conocophillips 0.38% 7,953 $837K Add +335.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.37% 16,965 $815K Reduce -1.5%
MA Mastercard Inc. Class A 0.37% 1,609 $795K Reduce -9.6%
KTB Kontoor Brands Inc. 0.36% 9,630 $788K Reduce -35.8%
TGT Target Corp. 0.35% 4,934 $769K Add +7.1%
SNA Snap-on Inc. 0.35% 2,650 $768K Add +4.7%
NVDA Nvidia Corp. 0.34% 6,161 $748K Reduce -25.3%
PAYX Paychex Inc. 0.34% 5,443 $730K Add +3.5%
FANG Diamondback Energy Inc. 0.33% 4,207 $725K Add +146.6%
ADP Automatic Data Processing 0.33% 2,613 $723K Reduce -29.2%
CALM Cal-Maine Foods Inc. 0.33% 9,461 $708K New
STNG Scorpio Tankers Inc. 0.32% 9,806 $699K Add +10.2%
SLVM Sylvamo Corp. 0.32% 8,015 $688K New
R Ryder System Inc. 0.31% 4,681 $682K New
IVE iShares S&P 500 Value ETF 0.31% 3,451 $680K No change
KLAC KLA Corp. 0.31% 878 $680K Add +106.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.31% 7,863 $675K Reduce -11.6%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 5,652 $673K Add +3.3%
AOR iShares Core 60/40 Balanced 0.31% 11,317 $670K Add +15.6%
HAL Halliburton Co. 0.31% 23,035 $669K Add +32.6%
HD Home Depot Inc. 0.31% 1,639 $664K Reduce -2.9%
HCA HCA Healthcare Inc. 0.30% 1,600 $650K Reduce -20.4%
ASC Ardmore Shipping Corp. 0.30% 35,836 $649K New
KMB Kimberly-Clark Corp. 0.30% 4,527 $644K New
LVS Las Vegas Sands Corp. 0.29% 12,708 $640K New
HON Honeywell International Inc. 0.29% 3,053 $631K New
GAP The Gap Inc. 0.29% 28,564 $630K New
LYB Lyondellbasell Indu Class A 0.29% 6,556 $629K New
BBWI Bath & Body Works Inc. 0.29% 19,613 $626K New
SEE Sealed Air Corp. 0.28% 17,025 $618K New
KSA Ishrs MSCI Saudi Arabia ETF 0.28% 14,438 $616K Add +1.9%
HNI Hni Corp. 0.28% 11,439 $616K New
LAMR Lamar Advertising Co. Class A 0.28% 4,563 $610K Reduce -32.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 14,315 $601K New
GOOGL Alphabet Inc. Class A 0.28% 3,612 $599K Reduce -32.8%
DGRW Wisdomtree U.S. Quality Divi 0.28% 7,199 $599K Add +0.1%
SHEL Shell PLC-ADR 0.27% 9,010 $594K Add +3.5%
AMT American Tower Corp. 0.27% 2,547 $592K Add +4.5%
LEA Lear Corp. 0.27% 5,315 $580K New
MEDP Medpace Holdings Inc. 0.27% 1,734 $579K Add +219.9%
RELX Relx PLC - Spon ADR 0.26% 12,025 $571K Reduce -0.3%
LRCX Lam Research Corp. 0.26% 696 $568K Add +83.2%
NVS Novartis AG-Sponsored ADR 0.26% 4,936 $568K Reduce -0.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.26% 52,179 $566K Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.26% 2,660 $555K New
COLD Americold Realty Trust Inc. 0.25% 19,464 $550K Add +2.8%
CRH CRH PLC 0.25% 5,930 $550K Reduce -1.1%
IHI iShares U.S. Medical Devices 0.25% 9,209 $545K Add +0.1%
COLL Collegium Pharmaceutical Inc. 0.25% 14,101 $545K Add +51.0%
C Citigroup Inc. 0.25% 8,601 $538K New
CROX Crocs Inc. 0.25% 3,695 $535K New
SCHG Schwab US Large-Cap Growth 0.24% 5,074 $529K Add +0.2%
LYG Lloyds Banking Group PLC-ADR 0.24% 168,622 $526K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.24% 5,696 $520K No change
EZA iShares MSCI South Africa Et 0.24% 10,209 $515K Reduce -2.3%
SAN Banco Santander SA-Spon ADR 0.24% 100,653 $513K Add +0.0%
CSL Carlisle Cos Inc. 0.23% 1,134 $510K Add +114.8%
BHP BHP Group Ltd.-Spon ADR 0.23% 8,169 $507K Add +1.4%
CRI Carter's Inc. 0.23% 7,771 $505K Reduce -18.2%
APA Apa Corp. 0.23% 20,596 $504K Add +63.6%

Show all 278 holdings

Options reported separately and not counted above: FLNA calls ($336K).

Portfolio Sells Q2 2024 → Q3 2024
PEP Pepsico Inc. Reduce -0.3% 8.03% −0.92
FPE FT-Preferred Secur & Inc. ETF Reduce -31.6% 0.72% −0.44
PRDO Perdoceo Education Corp. Reduce -76.7% 0.11% −0.40
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.35
HSY The Hershey Co. Reduce -70.6% 0.13% −0.34
WS Worthington Steel Inc. Sold out 0.00% −0.34
GFF Griffon Corp. Sold out 0.00% −0.33
INGR Ingredion Inc. Sold out 0.00% −0.33
ITW Illinois Tool Works Reduce -75.2% 0.10% −0.33
G Genpact Ltd. Sold out 0.00% −0.31
GEN Gen Digital Inc. Reduce -71.6% 0.12% −0.31
YOU Clear Secure Inc. Class A Sold out 0.00% −0.31
HRI Herc Holdings Inc. Sold out 0.00% −0.31
KLG WK Kellogg Co. Sold out 0.00% −0.30
VLO Valero Energy Corp. Sold out 0.00% −0.28
TPR Tapestry Inc. Reduce -70.0% 0.11% −0.26
GES Guess? Inc. Sold out 0.00% −0.26
OHI Omega Healthcare Investors Sold out 0.00% −0.26
YUM Yum! Brands Inc. Reduce -0.4% 2.81% −0.25
GOOGL Alphabet Inc. Class A Reduce -32.8% 0.28% −0.24
PCAR Paccar Inc. Sold out 0.00% −0.24
ARCH Arch Resources Inc. Sold out 0.00% −0.23
DOX Amdocs Ltd. Sold out 0.00% −0.23
FBP First Bancorp Puerto Rico Sold out 0.00% −0.23
JPIE JPMorgan Income ETF Reduce -6.5% 1.13% −0.23
NEU Newmarket Corp. Reduce -57.9% 0.14% −0.21
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.21
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.21
GIS General Mills Inc. Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -12.3% 0.56% −0.20
GBTC Grayscale Bitcoin Trust ETF Reduce -0.3% 0.95% −0.20
CMI Cummins Inc. Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -25.3% 0.34% −0.19
DVN Devon Energy Corp. Reduce -28.5% 0.19% −0.18
QLYS Qualys Inc. Sold out 0.00% −0.18
CSCO Cisco Systems Inc. Reduce -61.0% 0.11% −0.17
PLMR Palomar Holdings Inc. Sold out 0.00% −0.16
KTB Kontoor Brands Inc. Reduce -35.8% 0.36% −0.16
MANH Manhattan Associates Inc. Sold out 0.00% −0.16
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Reduce -59.3% 0.13% −0.16
JQUA JPMorgan US Quality Factor Reduce -1.6% 1.73% −0.15
DBX Dropbox Inc. Class A Sold out 0.00% −0.15
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.15
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.15
LAMR Lamar Advertising Co. Class A Reduce -32.4% 0.28% −0.14
AMR Alpha Metallurgical Resource Sold out 0.00% −0.14
MHO M/I Homes Inc. Sold out 0.00% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.14
BCO The Brink's Co. Sold out 0.00% −0.14

Portfolio Buys Q2 2024 → Q3 2024
SMTH Alps SMTH Cor BD Plus ETF New 2.89% +2.89
CL Colgate-Palmolive Co. New 0.41% +0.41
CALM Cal-Maine Foods Inc. New 0.33% +0.33
SLVM Sylvamo Corp. New 0.32% +0.32
R Ryder System Inc. New 0.31% +0.31
ASC Ardmore Shipping Corp. New 0.30% +0.30
KMB Kimberly-Clark Corp. New 0.30% +0.30
LVS Las Vegas Sands Corp. New 0.29% +0.29
HON Honeywell International Inc. New 0.29% +0.29
GAP The Gap Inc. New 0.29% +0.29
LYB Lyondellbasell Indu Class A New 0.29% +0.29
BBWI Bath & Body Works Inc. New 0.29% +0.29
SEE Sealed Air Corp. New 0.28% +0.28
HNI Hni Corp. New 0.28% +0.28
SLB SLB Ltd. New 0.28% +0.28
COP Conocophillips Add +335.8% 0.38% +0.28
LEA Lear Corp. New 0.27% +0.27
DKS Dick's Sporting Goods Inc. New 0.26% +0.26
C Citigroup Inc. New 0.25% +0.25
CROX Crocs Inc. New 0.25% +0.25
PSA Public Storage New 0.22% +0.22
QCOM Qualcomm Inc. Add +142.0% 0.50% +0.22
WFC Wells Fargo & Co. New 0.22% +0.22
HWKN Hawkins Inc. New 0.21% +0.21
OFG Ofg Bancorp New 0.21% +0.21
HY Hyster-Yale Inc. New 0.21% +0.21
VC Visteon Corp. New 0.21% +0.21
KNSL Kinsale Capital Group Inc. New 0.20% +0.20
VGR Vector Group Ltd. New 0.20% +0.20
MCRI Monarch Casino & Resort Inc. New 0.20% +0.20
MLKN Millerknoll Inc. New 0.19% +0.19
OVV Ovintiv Inc. New 0.19% +0.19
SB Safe Bulkers Inc. New 0.18% +0.18
SCCO Southern Copper Corp. New 0.18% +0.18
MRK Merck & Co. Inc. New 0.18% +0.18
CAT Caterpillar Inc. New 0.17% +0.17
TXN Texas Instruments Inc. New 0.16% +0.16
FANG Diamondback Energy Inc. Add +146.6% 0.33% +0.15
CRUS Cirrus Logic Inc. New 0.15% +0.15
WRB WR Berkley Corp. New 0.15% +0.15
MEDP Medpace Holdings Inc. Add +219.9% 0.27% +0.15
MUR Murphy Oil Corp. New 0.15% +0.15
SM SM Energy Co. New 0.14% +0.14
PCTY Paylocity Holding Corp. New 0.14% +0.14
IDCC Interdigital Inc. New 0.14% +0.14
PLAB Photronics Inc. New 0.13% +0.13
KLAC KLA Corp. Add +106.6% 0.31% +0.13
PGR Progressive Corp. New 0.12% +0.12
DFS Discover Financial Services New 0.12% +0.12
JAZZ Jazz Pharmaceuticals PLC New 0.12% +0.12

Options Activity Q2 2024 → Q3 2024
FLNA Filana Therapeutics Inc. call Add +45.3% 23,400 $336K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 258$178.3MSMTH, IVW, JBND, BRK.B, VTI
Q1 2026 299$260.7MPEP, SMTH, JBND, YUM, IVW
Q4 2025 293$258.7MPEP, SMTH, JBND, YUM, IVW
Q3 2025 296$252.9MPEP, SMTH, YUM, IVW, JBND
Q2 2025 281$216.1MPEP, SMTH, YUM, JBND, IVW
Q1 2025 272$205.3MPEP, SMTH, YUM, BRK.B, JBND
Q4 2024 285$201.5MPEP, SMTH, YUM, IVW, BRK.B
Q3 2024 278$217.6MPEP, FLNA, SMTH, YUM, IVW
Q2 2024 267$189.9MPEP, FLNA, YUM, IVW, BRK.B
Q1 2024 262$196.2MPEP, FLNA, JPIE, YUM, IVW