Gallacher Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Gallacher Capital Management LLC reported 272 stock positions worth $205.3 million. Its top holding was Pepsico (PEP) at 7.7% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 4.1%) and Yum! Brands (YUM, 3.3%). Compared with Q4 2024, it opened 69 new positions, sold out of 82, added to 113 and reduced 77. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +13%) and the biggest sale iShares Core 60/40 Balanced (AOR, shares −37%).

Most Recent 13F
Q2 2026
Location
LONE TREE, CO
CIK
0001960749
Portfolio Value
$205.3M (Q1 2025)
SEC Filing
0001960749-25-000004 ↗ filed May 5, 2025

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 Q3 2024 Q4 2024: $201.5M Q4 2024 Q1 2025: $205.3M $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 272 stocks · $205.3M
PEP Pepsico Inc. 7.71% 105,512 $15.8M Add +2.8%
SMTH Alps SMTH Cor BD Plus ETF 4.08% 323,342 $8.4M Add +12.8%
YUM Yum! Brands Inc. 3.30% 43,054 $6.8M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.82% 10,859 $5.8M No change
JBND JPMorgan Active Bond ETF 2.69% 103,250 $5.5M Add +11.9%
IVW iShares S&P 500 Growth ETF 2.40% 53,159 $4.9M Reduce -1.0%
JQUA JPMorgan US Quality Factor 1.92% 69,768 $3.9M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 1.81% 13,492 $3.7M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.79% 7,140 $3.7M Add +41.8%
JPST JPMorgan Ultra-Short Income 1.67% 67,848 $3.4M Add +9.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.42% 52,928 $2.9M Add +3.6%
AAPL Apple Inc. 1.40% 12,970 $2.9M Reduce -7.9%
IVV iShares Core S&P 500 ETF 1.26% 4,614 $2.6M Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 1.25% 39,451 $2.6M Reduce -2.7%
JPIE JPMorgan Income ETF 1.15% 51,335 $2.4M Reduce -3.4%
DGRO iShares Core Dividend Growth 1.09% 36,184 $2.2M Add +1.5%
YUMC Yum China Holdings Inc. 1.07% 42,020 $2.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.91% 4,438 $1.9M Add +4.0%
ILF iShares Latin America 40 ETF 0.88% 76,411 $1.8M Add +21.5%
FPE FT-Preferred Secur & Inc. ETF 0.85% 99,374 $1.7M Add +30.3%
MCHI iShares MSCI China ETF 0.82% 31,102 $1.7M Reduce -3.8%
JVAL JPMorgan US Value Factor ETF 0.80% 39,439 $1.6M Reduce -0.3%
PYLD PIMCO Multisector Bond Actv 0.74% 57,845 $1.5M Reduce -20.7%
IWF iShares Russell 1000 Growth 0.71% 4,036 $1.5M Reduce -0.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.66% 14,106 $1.4M Reduce -1.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.65% 13,307 $1.3M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.64% 6,781 $1.3M Add +0.1%
AOR iShares Core 60/40 Balanced 0.62% 22,097 $1.3M Reduce -37.0%
VGT Vanguard Info Tech ETF 0.57% 2,166 $1.2M Add +0.1%
EXR Extra Space Storage Inc. 0.57% 7,859 $1.2M Add +1.9%
TUR iShares MSCI Turkey ETF 0.56% 35,193 $1.2M Add +0.0%
MSFT Microsoft Corp. 0.55% 2,986 $1.1M Add +14.9%
AOM iShares Core 40/60 Moderate 0.53% 24,725 $1.1M Reduce -1.5%
META Meta Platforms Inc. Class A 0.52% 1,835 $1.1M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,879 $1.1M Reduce -29.0%
AOA iShares Core 80/20 Aggressiv 0.51% 13,612 $1.0M Add +78.8%
CL Colgate-Palmolive Co. 0.49% 10,837 $1.0M Add +13.9%
SLVM Sylvamo Corp. 0.48% 14,553 $976K Add +106.0%
GEN Gen Digital Inc. 0.47% 36,359 $965K Add +223.0%
JMOM JPMorgan US Momentum Factor 0.46% 16,857 $950K Reduce -0.5%
COP Conocophillips 0.46% 8,973 $942K Reduce -16.5%
QCOM Qualcomm Inc. 0.42% 5,607 $861K Reduce -17.9%
SNA Snap-on Inc. 0.41% 2,489 $839K Reduce -3.7%
NTAP Netapp Inc. 0.40% 9,285 $816K Add +97.8%
NOC Northrop Grumman Corp. 0.39% 1,545 $791K New
CUBE Cubesmart 0.38% 18,414 $786K Add +170.6%
CALM Cal-Maine Foods Inc. 0.38% 8,560 $778K Reduce -1.8%
V Visa Inc. Class A 0.37% 2,181 $764K Add +95.8%
NVDA Nvidia Corp. 0.37% 6,943 $752K Add +5.6%
ITW Illinois Tool Works 0.35% 2,927 $726K Add +192.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.35% 9,153 $715K Reduce -2.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.35% 16,301 $711K Reduce -0.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.35% 17,145 $709K Add +16.4%
KMB Kimberly-Clark Corp. 0.35% 4,986 $709K Add +20.8%
EOG EOG Resources Inc. 0.34% 5,473 $702K Reduce -26.7%
PG The Procter & Gamble Co. 0.34% 4,070 $694K New
KFRC Kforce Inc. 0.34% 14,146 $692K New
KFY Korn Ferry 0.34% 10,191 $691K New
HAL Halliburton Co. 0.34% 27,145 $689K Add +41.9%
WPC WP Carey Inc. 0.33% 10,802 $682K New
SHEL Shell PLC-ADR 0.33% 9,298 $681K Add +2.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.33% 49,746 $678K Reduce -7.2%
NEU Newmarket Corp. 0.33% 1,196 $678K Add +77.5%
FLO Flowers Foods Inc. 0.32% 35,026 $666K New
GNTX Gentex Corp. 0.32% 28,068 $654K Add +283.0%
GOOGL Alphabet Inc. Class A 0.32% 4,225 $653K Add +23.3%
CBT Cabot Corp. 0.31% 7,765 $646K New
OVV Ovintiv Inc. 0.31% 15,024 $643K Add +19.6%
GIS General Mills Inc. 0.31% 10,694 $639K New
DGRW Wisdomtree U.S. Quality Divi 0.31% 7,981 $637K Add +10.7%
BBW Build-A-Bear Workshop Inc. 0.30% 16,830 $626K New
SAN Banco Santander SA-Spon ADR 0.30% 93,068 $624K Reduce -10.6%
ADT Adt Inc. 0.30% 76,600 $624K Reduce -16.6%
UPS United Parcel Service Class B 0.30% 5,641 $620K New
AMT American Tower Corp. 0.30% 2,845 $619K Add +10.9%
RELX Relx PLC - Spon ADR 0.30% 12,164 $613K Reduce -0.4%
SM SM Energy Co. 0.30% 20,458 $613K Add +149.3%
LNTH Lantheus Holdings Inc. 0.30% 6,256 $611K New
STNG Scorpio Tankers Inc. 0.30% 16,180 $608K Add +55.4%
LYG Lloyds Banking Group PLC-ADR 0.29% 156,877 $599K Reduce -8.0%
TTC Toro Co. 0.29% 8,204 $597K New
UNP Union Pacific Corp. 0.29% 2,513 $594K Add +153.1%
HD Home Depot Inc. 0.29% 1,614 $592K Reduce -0.6%
HCA HCA Healthcare Inc. 0.29% 1,703 $589K Add +1.4%
NVS Novartis AG-Sponsored ADR 0.29% 5,279 $588K Add +4.3%
C Citigroup Inc. 0.28% 8,130 $577K Reduce -11.9%
EZA iShares MSCI South Africa Et 0.28% 11,932 $574K Add +13.1%
GD General Dynamics Corp. 0.27% 2,063 $562K New
EQNR Equinor ASA-Spon ADR 0.27% 21,129 $559K Add +7.9%
IHI iShares U.S. Medical Devices 0.27% 9,219 $555K Add +0.0%
CROX Crocs Inc. 0.27% 5,203 $553K Add +24.9%
MGY Magnolia Oil & Gas Corp. Class A 0.27% 21,740 $549K New
BP BP PLC-Spons ADR 0.27% 16,200 $547K Add +1.8%
EFA iShares MSCI Eafe ETF 0.27% 6,657 $544K Reduce -23.9%
ACGL Arch Capital Group Ltd. 0.26% 5,625 $541K New
E Eni SPA-Sponsored ADR 0.26% 17,414 $539K Add +5.0%
CRH CRH PLC 0.26% 6,089 $536K Reduce -16.9%
USMV iShares MSCI USA Min Vol Fac 0.26% 5,700 $534K No change
NWG Natwest Group PLC -Spon ADR 0.26% 44,489 $530K Reduce -9.0%
PSA Public Storage 0.25% 1,742 $521K Add +17.7%

Show all 272 holdings

Portfolio Sells Q4 2024 → Q1 2025
AOR iShares Core 60/40 Balanced Reduce -37.0% 0.62% −0.38
BBWI Bath & Body Works Inc. Sold out 0.00% −0.35
AAPL Apple Inc. Reduce -7.9% 1.40% −0.35
R Ryder System Inc. Sold out 0.00% −0.34
SEE Sealed Air Corp. Sold out 0.00% −0.33
WFC Wells Fargo & Co. Sold out 0.00% −0.32
GAP The Gap Inc. Sold out 0.00% −0.31
SLB SLB Ltd. Sold out 0.00% −0.31
FANG Diamondback Energy Inc. Sold out 0.00% −0.31
IVW iShares S&P 500 Growth ETF Reduce -1.0% 2.40% −0.30
ADP Automatic Data Processing Reduce -72.5% 0.12% −0.30
AEO American Eagle Outfitters Sold out 0.00% −0.30
LVS Las Vegas Sands Corp. Sold out 0.00% −0.29
SCS Steelcase Inc. Class A Sold out 0.00% −0.29
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.29
KTB Kontoor Brands Inc. Reduce -44.6% 0.18% −0.27
HNI Hni Corp. Sold out 0.00% −0.27
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.0% 0.51% −0.26
PAYX Paychex Inc. Reduce -69.7% 0.12% −0.25
APA Apa Corp. Sold out 0.00% −0.25
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.25
GBTC Grayscale Bitcoin Trust ETF Reduce -2.7% 1.25% −0.24
LEA Lear Corp. Sold out 0.00% −0.23
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.23
MLKN Millerknoll Inc. Sold out 0.00% −0.22
REYN Reynolds Consumer Products I Sold out 0.00% −0.22
IDCC Interdigital Inc. Sold out 0.00% −0.22
LRCX Lam Research Corp. Sold out 0.00% −0.21
COLD Americold Realty Trust Inc. Sold out 0.00% −0.21
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.21
CRI Carter's Inc. Sold out 0.00% −0.21
HY Hyster-Yale Inc. Sold out 0.00% −0.20
PCTY Paylocity Holding Corp. Sold out 0.00% −0.20
PYLD PIMCO Multisector Bond Actv Reduce -20.7% 0.74% −0.20
MA Mastercard Inc. Class A Reduce -54.8% 0.16% −0.19
ASC Ardmore Shipping Corp. Sold out 0.00% −0.19
HWKN Hawkins Inc. Sold out 0.00% −0.18
SCCO Southern Copper Corp. Sold out 0.00% −0.18
DFS Discover Financial Services Sold out 0.00% −0.18
AX Axos Financial Inc. Sold out 0.00% −0.18
CSL Carlisle Cos Inc. Sold out 0.00% −0.17
SB Safe Bulkers Inc. Sold out 0.00% −0.17
VC Visteon Corp. Sold out 0.00% −0.17
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.17
TXN Texas Instruments Inc. Sold out 0.00% −0.16
IWM iShares Russell 2000 ETF Sold out 0.00% −0.16
AMP Ameriprise Financial Inc. Sold out 0.00% −0.15
AXP American Express Co. Sold out 0.00% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 1.81% −0.15

Portfolio Buys Q4 2024 → Q1 2025
SMTH Alps SMTH Cor BD Plus ETF Add +12.8% 4.08% +0.45
VOO Vanguard S&P 500 ETF Add +41.8% 1.79% +0.44
NOC Northrop Grumman Corp. New 0.39% +0.39
PG The Procter & Gamble Co. New 0.34% +0.34
KFRC Kforce Inc. New 0.34% +0.34
KFY Korn Ferry New 0.34% +0.34
WPC WP Carey Inc. New 0.33% +0.33
FLO Flowers Foods Inc. New 0.32% +0.32
GEN Gen Digital Inc. Add +223.0% 0.47% +0.32
CBT Cabot Corp. New 0.31% +0.31
GIS General Mills Inc. New 0.31% +0.31
BBW Build-A-Bear Workshop Inc. New 0.30% +0.30
UPS United Parcel Service Class B New 0.30% +0.30
JBND JPMorgan Active Bond ETF Add +11.9% 2.69% +0.30
LNTH Lantheus Holdings Inc. New 0.30% +0.30
TTC Toro Co. New 0.29% +0.29
GD General Dynamics Corp. New 0.27% +0.27
MGY Magnolia Oil & Gas Corp. Class A New 0.27% +0.27
ACGL Arch Capital Group Ltd. New 0.26% +0.26
AVY Avery Dennison Corp. New 0.24% +0.24
CUBE Cubesmart Add +170.6% 0.38% +0.24
STZ Constellation Brands Inc. Class A New 0.24% +0.24
PHM Pultegroup Inc. New 0.24% +0.24
SYF Synchrony Financial New 0.23% +0.23
ITW Illinois Tool Works Add +192.1% 0.35% +0.23
BLD Topbuild Corp. New 0.22% +0.22
ILF iShares Latin America 40 ETF Add +21.5% 0.88% +0.22
RMD Resmed Inc. New 0.22% +0.22
AOA iShares Core 80/20 Aggressiv Add +78.8% 0.51% +0.22
GNTX Gentex Corp. Add +283.0% 0.32% +0.21
CLX Clorox Company New 0.21% +0.21
DOCU Docusign Inc. New 0.21% +0.21
ENVA Enova International Inc. New 0.21% +0.21
SMG Scotts Miracle-Gro Co. New 0.20% +0.20
SLVM Sylvamo Corp. Add +106.0% 0.48% +0.20
V Visa Inc. Class A Add +95.8% 0.37% +0.20
CPRX Catalyst Pharmaceuticals Inc. New 0.19% +0.19
FPE FT-Preferred Secur & Inc. ETF Add +30.3% 0.85% +0.18
UNP Union Pacific Corp. Add +153.1% 0.29% +0.18
NMIH Nmi Holdings Inc. New 0.16% +0.16
HRMY Harmony Biosciences Holdings New 0.15% +0.15
ACIW Aci Worldwide Inc. New 0.15% +0.15
NEU Newmarket Corp. Add +77.5% 0.33% +0.15
SPSC SPS Commerce Inc. New 0.15% +0.15
EXEL Exelixis Inc. New 0.15% +0.15
MTD Mettler-Toledo International New 0.15% +0.15
CMG Chipotle Mexican Grill Inc. New 0.14% +0.14
SM SM Energy Co. Add +149.3% 0.30% +0.14
CORT Corcept Therapeutics Inc. New 0.14% +0.14
RNR Renaissancere Holdings Ltd. New 0.14% +0.14

Options Activity Q4 2024 → Q1 2025
FLNA Filana Therapeutics Inc. call Sold out 19,800 $198before exit

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