Gallacher Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Gallacher Capital Management LLC reported 285 stock positions worth $201.5 million. Its top holding was Pepsico (PEP) at 7.7% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 3.6%) and Yum! Brands (YUM, 2.9%). Compared with Q3 2024, it opened 28 new positions, sold out of 21, added to 148 and reduced 97. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +21%) and the biggest sale Filana Therapeutics (FLNA, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001960749
- Portfolio Value
- $201.5M (Q4 2024)
- SEC Filing
- 0001960749-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 285 stocks · $201.5M
| PEP Pepsico Inc. | 7.74% | 102,632 | $15.6M | Reduce -0.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.63% | 286,678 | $7.3M | Add +20.7% |
| YUM Yum! Brands Inc. | 2.90% | 43,526 | $5.8M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 2.71% | 53,708 | $5.5M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 10,859 | $4.9M | Reduce -0.1% |
| JBND JPMorgan Active Bond ETF | 2.39% | 92,305 | $4.8M | Add +10.4% |
| JQUA JPMorgan US Quality Factor | 2.04% | 71,787 | $4.1M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 13,621 | $3.9M | Reduce -0.1% |
| AAPL Apple Inc. | 1.75% | 14,089 | $3.5M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 1.55% | 62,024 | $3.1M | Add +9.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.49% | 40,531 | $3.0M | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.41% | 51,068 | $2.8M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.35% | 5,034 | $2.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.34% | 4,582 | $2.7M | Reduce -3.6% |
| JPIE JPMorgan Income ETF | 1.20% | 53,144 | $2.4M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 1.09% | 35,654 | $2.2M | Reduce -4.1% |
| YUMC Yum China Holdings Inc. | 1.00% | 42,020 | $2.0M | No change |
| AOR iShares Core 60/40 Balanced | 1.00% | 35,093 | $2.0M | Add +210.1% |
| PYLD PIMCO Multisector Bond Actv | 0.94% | 72,935 | $1.9M | Add +20.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.90% | 4,269 | $1.8M | Add +0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.85% | 39,549 | $1.7M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.81% | 4,066 | $1.6M | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,647 | $1.6M | Add +57.6% |
| MCHI iShares MSCI China ETF | 0.75% | 32,335 | $1.5M | Reduce -1.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 13,373 | $1.4M | Reduce -2.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.68% | 14,355 | $1.4M | Add +0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.67% | 76,257 | $1.3M | Reduce -12.1% |
| VGT Vanguard Info Tech ETF | 0.67% | 2,165 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 6,774 | $1.3M | Add +0.2% |
| ILF iShares Latin America 40 ETF | 0.65% | 62,878 | $1.3M | Reduce -1.4% |
| TUR iShares MSCI Turkey ETF | 0.63% | 35,178 | $1.3M | Add +6.5% |
| EXR Extra Space Storage Inc. | 0.57% | 7,714 | $1.2M | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.54% | 2,599 | $1.1M | Reduce -8.6% |
| AOM iShares Core 40/60 Moderate | 0.54% | 25,110 | $1.1M | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.54% | 1,848 | $1.1M | Add +9.3% |
| COP Conocophillips | 0.53% | 10,743 | $1.1M | Add +35.1% |
| QCOM Qualcomm Inc. | 0.52% | 6,833 | $1.0M | Add +7.2% |
| JMOM JPMorgan US Momentum Factor | 0.49% | 16,947 | $988K | Reduce -3.5% |
| EOG EOG Resources Inc. | 0.45% | 7,468 | $915K | Add +0.2% |
| KTB Kontoor Brands Inc. | 0.45% | 10,665 | $911K | Add +10.8% |
| CALM Cal-Maine Foods Inc. | 0.45% | 8,714 | $897K | Reduce -7.9% |
| NVDA Nvidia Corp. | 0.44% | 6,577 | $883K | Add +6.8% |
| SNA Snap-on Inc. | 0.44% | 2,584 | $877K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.43% | 9,511 | $865K | Add +11.6% |
| ADP Automatic Data Processing | 0.42% | 2,874 | $841K | Add +10.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.40% | 9,391 | $801K | Add +19.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 16,349 | $765K | Reduce -3.6% |
| PAYX Paychex Inc. | 0.38% | 5,405 | $758K | Reduce -0.7% |
| BBWI Bath & Body Works Inc. | 0.35% | 18,301 | $710K | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.35% | 1,342 | $707K | Reduce -16.6% |
| CRH CRH PLC | 0.34% | 7,325 | $678K | Add +23.5% |
| R Ryder System Inc. | 0.34% | 4,320 | $678K | Reduce -7.7% |
| SEE Sealed Air Corp. | 0.33% | 19,580 | $662K | Add +15.0% |
| EFA iShares MSCI Eafe ETF | 0.33% | 8,742 | $661K | Add +91.8% |
| C Citigroup Inc. | 0.32% | 9,229 | $650K | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,426 | $649K | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.32% | 9,192 | $646K | Add +10.9% |
| ADT Adt Inc. | 0.31% | 91,840 | $635K | Add +33.1% |
| HD Home Depot Inc. | 0.31% | 1,623 | $631K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.31% | 2,763 | $624K | Reduce -9.5% |
| GAP The Gap Inc. | 0.31% | 26,307 | $622K | Reduce -7.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 16,156 | $619K | Add +12.9% |
| FANG Diamondback Energy Inc. | 0.31% | 3,760 | $616K | Reduce -10.6% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.30% | 14,727 | $601K | Add +2.0% |
| AEO American Eagle Outfitters | 0.30% | 35,881 | $598K | Reduce -15.9% |
| LVS Las Vegas Sands Corp. | 0.29% | 11,442 | $588K | Reduce -10.0% |
| SCS Steelcase Inc. Class A | 0.29% | 49,670 | $587K | Add +34.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 7,210 | $584K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 7,611 | $583K | Add +52.3% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 2,534 | $580K | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.29% | 5,211 | $576K | Reduce -0.6% |
| KLAC KLA Corp. | 0.29% | 912 | $575K | Add +3.9% |
| SHEL Shell PLC-ADR | 0.28% | 9,063 | $568K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 20,320 | $566K | Add +0.1% |
| SLVM Sylvamo Corp. | 0.28% | 7,064 | $558K | Reduce -11.9% |
| VCR Vanguard Consumer Discre ETF | 0.28% | 1,479 | $555K | Add +0.1% |
| RELX Relx PLC - Spon ADR | 0.28% | 12,208 | $554K | Add +1.5% |
| MUB iShares National Muni Bond E | 0.27% | 5,157 | $549K | Add +43.8% |
| TGT Target Corp. | 0.27% | 4,051 | $548K | Reduce -17.9% |
| NTAP Netapp Inc. | 0.27% | 4,694 | $545K | Add +27.3% |
| KMB Kimberly-Clark Corp. | 0.27% | 4,129 | $541K | Reduce -8.8% |
| IHI iShares U.S. Medical Devices | 0.27% | 9,217 | $538K | Add +0.1% |
| HNI Hni Corp. | 0.27% | 10,613 | $535K | Reduce -7.2% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 4,361 | $531K | Reduce -4.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.26% | 53,581 | $521K | Add +2.7% |
| HAL Halliburton Co. | 0.26% | 19,137 | $520K | Reduce -16.9% |
| STNG Scorpio Tankers Inc. | 0.26% | 10,409 | $517K | Add +6.2% |
| MEDP Medpace Holdings Inc. | 0.25% | 1,533 | $509K | Reduce -11.6% |
| OVV Ovintiv Inc. | 0.25% | 12,562 | $509K | Add +18.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 5,700 | $506K | Add +0.1% |
| APA Apa Corp. | 0.25% | 21,822 | $504K | Add +6.0% |
| HCA HCA Healthcare Inc. | 0.25% | 1,679 | $504K | Add +4.9% |
| MCRI Monarch Casino & Resort Inc. | 0.25% | 6,320 | $499K | Add +14.4% |
| NWG Natwest Group PLC -Spon ADR | 0.25% | 48,904 | $497K | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 5,060 | $492K | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 5,709 | $491K | Add +1.0% |
| UBS UBS Group AG-Reg | 0.24% | 16,033 | $486K | Add +2.7% |
| SAN Banco Santander SA-Spon ADR | 0.24% | 104,087 | $475K | Add +3.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.23% | 10,822 | $472K | Add +3.5% |
| AMT American Tower Corp. | 0.23% | 2,566 | $471K | Add +0.8% |
Options reported separately and not counted above: FLNA calls ($198).
Portfolio Sells Q3 2024 → Q4 2024
| FLNA Filana Therapeutics Inc. | Reduce -73.6% | 0.18% | −7.67 |
| PEP Pepsico Inc. | Reduce -0.1% | 7.74% | −0.28 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.20 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.19 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.19 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.16 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.15 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.15 |
| AEO American Eagle Outfitters | Reduce -15.9% | 0.30% | −0.14 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.13 |
| EXR Extra Space Storage Inc. | Reduce -8.5% | 0.57% | −0.13 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.13 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.12 |
| FN Fabrinet | Sold out | 0.00% | −0.12 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.12 |
| ASC Ardmore Shipping Corp. | Reduce -12.9% | 0.19% | −0.11 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.11 |
| ILF iShares Latin America 40 ETF | Reduce -1.4% | 0.65% | −0.11 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.11 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.10 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.10 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.10 |
| CHX Championx Corp. | Sold out | 0.00% | −0.10 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.10 |
| CDW CDW Corp. | Sold out | 0.00% | −0.09 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.09 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -31.6% | 0.22% | −0.09 |
| TGT Target Corp. | Reduce -17.9% | 0.27% | −0.08 |
| PRGS Progress Software Corp. | Reduce -40.8% | 0.12% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -17.7% | 0.17% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -4.7% | 0.23% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -12.1% | 0.67% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -25.2% | 0.13% | −0.05 |
| HAL Halliburton Co. | Reduce -16.9% | 0.26% | −0.05 |
| LRCX Lam Research Corp. | Reduce -14.5% | 0.21% | −0.05 |
| VC Visteon Corp. | Reduce -19.6% | 0.17% | −0.04 |
| SLVM Sylvamo Corp. | Reduce -11.9% | 0.28% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.6% | 1.41% | −0.04 |
| WRB WR Berkley Corp. | Reduce -31.9% | 0.11% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -6.3% | 0.19% | −0.04 |
| CUBE Cubesmart | Reduce -6.1% | 0.14% | −0.03 |
| LEA Lear Corp. | Reduce -7.0% | 0.23% | −0.03 |
| BCC Boise Cascade Co. | Reduce -13.4% | 0.11% | −0.03 |
| OFG Ofg Bancorp | Reduce -15.6% | 0.18% | −0.03 |
| HWKN Hawkins Inc. | Reduce -16.9% | 0.18% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -10.6% | 0.31% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -8.8% | 0.27% | −0.03 |
| CRI Carter's Inc. | Reduce -1.4% | 0.21% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -24.9% | 0.11% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SMTH Alps SMTH Cor BD Plus ETF | Add +20.7% | 3.63% | +0.74 |
| AOR iShares Core 60/40 Balanced | Add +210.1% | 1.00% | +0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +57.6% | 0.77% | +0.33 |
| JQUA JPMorgan US Quality Factor | Add +7.8% | 2.04% | +0.31 |
| JBND JPMorgan Active Bond ETF | Add +10.4% | 2.39% | +0.29 |
| JPST JPMorgan Ultra-Short Income | Add +9.3% | 1.55% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +20.2% | 0.94% | +0.20 |
| AX Axos Financial Inc. | New | 0.18% | +0.18 |
| AVUS Avantis U.S. Equity ETF | New | 0.17% | +0.17 |
| IWM iShares Russell 2000 ETF | New | 0.16% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +91.8% | 0.33% | +0.15 |
| COP Conocophillips | Add +35.1% | 0.53% | +0.14 |
| XLY SS Consumer Disc Select Sect | New | 0.14% | +0.14 |
| GDDY GoDaddy Inc. Class A | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| EME Emcor Group Inc. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.35% | +0.13 |
| MANH Manhattan Associates Inc. | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| AOM iShares Core 40/60 Moderate | Add +23.1% | 0.54% | +0.12 |
| CVSA Covista Inc. | New | 0.12% | +0.12 |
| P Everpure Inc. Class A | New | 0.12% | +0.12 |
| AGYS Agilysys Inc. | New | 0.12% | +0.12 |
| FUN Six Flags Entertainment Corp. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| EW Edwards Lifesciences Corp. | New | 0.11% | +0.11 |
| PGR Progressive Corp. | Add +84.0% | 0.23% | +0.11 |
| ALRM Alarm.com Holdings Inc. | New | 0.11% | +0.11 |
| CPRT Copart Inc. | New | 0.11% | +0.11 |
| AOA iShares Core 80/20 Aggressiv | Add +52.3% | 0.29% | +0.11 |
| ALKS Alkermes PLC | New | 0.11% | +0.11 |
| OC Owens Corning | New | 0.11% | +0.11 |
| CBSH Commerce Bancshares Inc. | New | 0.11% | +0.11 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | Add +10.9% | 0.32% | +0.11 |
| ANSS Ansys Inc. | New | 0.10% | +0.10 |
| MLI Mueller Industries Inc. | New | 0.10% | +0.10 |
| WABC Westamerica Bancorporation | New | 0.10% | +0.10 |
| INGR Ingredion Inc. | New | 0.10% | +0.10 |
| APPF Appfolio Inc. Class A | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +6.8% | 0.44% | +0.09 |
| MUB iShares National Muni Bond E | Add +43.8% | 0.27% | +0.09 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.54% | +0.09 |
| KTB Kontoor Brands Inc. | Add +10.8% | 0.45% | +0.09 |
| CF CF Industries Holdings Inc. | Add +19.4% | 0.40% | +0.09 |
| ADT Adt Inc. | Add +33.1% | 0.31% | +0.09 |
| ADP Automatic Data Processing | Add +10.0% | 0.42% | +0.09 |
| CRH CRH PLC | Add +23.5% | 0.34% | +0.08 |
Options Activity Q3 2024 → Q4 2024
| FLNA Filana Therapeutics Inc. | call | Reduce -15.4% | 19,800 | $198 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |