Gallacher Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Gallacher Capital Management LLC reported 281 stock positions worth $216.1 million. Its top holding was Pepsico (PEP) at 6.6% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 4.0%) and Yum! Brands (YUM, 3.1%). Compared with Q1 2025, it opened 77 new positions, sold out of 68, added to 112 and reduced 81. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale an exit from Grayscale Bitcoin Trust ETF (GBTC).

Most Recent 13F
Q2 2026
Location
LONE TREE, CO
CIK
0001960749
Portfolio Value
$216.1M (Q2 2025)
SEC Filing
0001960749-25-000007 ↗ filed Jul 8, 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 Q1 2025 Q2 2025: $216.1M $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 281 stocks · $216.1M
PEP Pepsico Inc. 6.56% 107,357 $14.2M Add +1.8%
SMTH Alps SMTH Cor BD Plus ETF 4.04% 337,518 $8.7M Add +4.4%
YUM Yum! Brands Inc. 3.07% 44,717 $6.6M Add +3.9%
JBND JPMorgan Active Bond ETF 2.64% 106,630 $5.7M Add +3.3%
IVW iShares S&P 500 Growth ETF 2.51% 49,245 $5.4M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 2.44% 10,853 $5.3M Reduce -0.1%
JQUA JPMorgan US Quality Factor 1.97% 70,810 $4.3M Add +1.5%
MTUM iShares MSCI USA Momentum Fa 1.82% 16,329 $3.9M New
JPST JPMorgan Ultra-Short Income 1.70% 72,462 $3.7M Add +6.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.66% 56,825 $3.6M Add +7.4%
VTI VG Morningstar TS MKT ETF-US 1.60% 11,349 $3.4M Reduce -15.9%
VOO Vanguard S&P 500 ETF 1.57% 5,966 $3.4M Reduce -16.4%
IVV iShares Core S&P 500 ETF 1.28% 4,449 $2.8M Reduce -3.6%
AAPL Apple Inc. 1.20% 12,635 $2.6M Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF 1.17% 141,498 $2.5M Add +42.4%
JPIE JPMorgan Income ETF 1.05% 49,089 $2.3M Reduce -4.4%
ILF iShares Latin America 40 ETF 0.96% 78,858 $2.1M Add +3.2%
YUMC Yum China Holdings Inc. 0.87% 42,020 $1.9M No change
DGRO iShares Core Dividend Growth 0.83% 28,133 $1.8M Reduce -22.3%
JVAL JPMorgan US Value Factor ETF 0.80% 39,258 $1.7M Reduce -0.5%
MCHI iShares MSCI China ETF 0.80% 31,375 $1.7M Add +0.9%
IWF iShares Russell 1000 Growth 0.79% 4,000 $1.7M Reduce -0.9%
PYLD PIMCO Multisector Bond Actv 0.71% 57,558 $1.5M Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.67% 3,264 $1.4M Reduce -26.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.63% 13,226 $1.4M Reduce -0.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.60% 13,414 $1.3M Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 0.58% 6,148 $1.3M Reduce -9.3%
META Meta Platforms Inc. Class A 0.58% 1,695 $1.3M Reduce -7.6%
MSFT Microsoft Corp. 0.58% 2,502 $1.2M Reduce -16.2%
AOR iShares Core 60/40 Balanced 0.57% 19,845 $1.2M Reduce -10.2%
NVDA Nvidia Corp. 0.56% 7,592 $1.2M Add +9.3%
AOM iShares Core 40/60 Moderate 0.54% 25,528 $1.2M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,876 $1.2M Reduce -0.2%
TUR iShares MSCI Turkey ETF 0.54% 35,860 $1.2M Add +1.9%
GEN Gen Digital Inc. 0.53% 39,148 $1.2M Add +7.7%
VGT Vanguard Info Tech ETF 0.52% 1,685 $1.1M Reduce -22.2%
JMOM JPMorgan US Momentum Factor 0.50% 16,938 $1.1M Add +0.5%
CL Colgate-Palmolive Co. 0.50% 11,823 $1.1M Add +9.1%
HD Home Depot Inc. 0.48% 2,853 $1.0M Add +76.8%
WSM Williams-Sonoma Inc. 0.46% 6,068 $991K Add +311.7%
NEU Newmarket Corp. 0.45% 1,409 $974K Add +17.8%
CUBE Cubesmart 0.44% 22,269 $946K Add +20.9%
C Citigroup Inc. 0.44% 11,077 $943K Add +36.3%
SLVM Sylvamo Corp. 0.42% 17,927 $898K Add +23.2%
LMT Lockheed Martin Corp. 0.41% 1,919 $889K Add +248.9%
ADP Automatic Data Processing 0.40% 2,837 $875K Add +259.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.40% 9,313 $857K Add +1.8%
QCOM Qualcomm Inc. 0.39% 5,323 $848K Reduce -5.1%
EOG EOG Resources Inc. 0.39% 7,016 $839K Add +28.2%
GD General Dynamics Corp. 0.38% 2,796 $815K Add +35.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.37% 20,715 $798K Add +20.8%
CSGS CSG Systems Intl Inc. 0.36% 11,939 $780K New
ADT Adt Inc. 0.35% 89,995 $762K Add +17.5%
LAMR Lamar Advertising Co. Class A 0.34% 6,145 $746K New
PG The Procter & Gamble Co. 0.34% 4,643 $740K Add +14.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.34% 47,987 $738K Reduce -3.5%
SYY Sysco Corp. 0.34% 9,635 $730K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.34% 15,973 $727K Reduce -2.0%
SCI Service Corp. International 0.33% 8,801 $716K New
SPNS Sapiens International Corp. 0.33% 24,436 $715K New
PGR Progressive Corp. 0.32% 2,627 $701K Add +96.3%
CBT Cabot Corp. 0.32% 9,210 $691K Add +18.6%
MGRC McGrath Rentcorp 0.32% 5,937 $688K New
KFRC Kforce Inc. 0.32% 16,622 $684K Add +17.5%
EZA iShares MSCI South Africa Et 0.31% 12,580 $676K Add +5.4%
NFLX Netflix Inc. 0.31% 500 $670K Add +98.4%
SGHC Super Group SGHC Ltd. 0.31% 60,577 $665K New
GOOGL Alphabet Inc. Class A 0.31% 3,758 $662K Reduce -11.1%
SAN Banco Santander SA-Spon ADR 0.31% 79,672 $661K Reduce -14.4%
EXPO Exponent Inc. 0.30% 8,756 $654K New
NVS Novartis AG-Sponsored ADR 0.30% 5,371 $650K Add +1.7%
ANET Arista Networks Inc. 0.30% 6,274 $642K Add +6.7%
LYG Lloyds Banking Group PLC-ADR 0.30% 150,993 $642K Reduce -3.8%
AOA iShares Core 80/20 Aggressiv 0.30% 7,688 $641K Reduce -43.5%
TNK Teekay Tankers Ltd. Class A 0.30% 15,357 $641K New
AHR American Healthcare REIT Inc. 0.30% 17,405 $639K New
SHEL Shell PLC-ADR 0.29% 9,036 $636K Reduce -2.8%
COLM Columbia Sportswear Co. 0.29% 10,407 $636K New
HCA HCA Healthcare Inc. 0.29% 1,655 $634K Reduce -2.8%
NWG Natwest Group PLC -Spon ADR 0.29% 44,515 $630K Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.29% 10,898 $628K Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.29% 7,026 $628K Add +5.5%
RELX Relx PLC - Spon ADR 0.29% 11,501 $625K Reduce -5.5%
XLK SS Technology Select Sector 0.29% 2,454 $622K Add +41.8%
LLY Eli Lilly & Co. 0.29% 796 $621K Add +66.2%
EXR Extra Space Storage Inc. 0.28% 4,158 $613K Reduce -47.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.28% 14,499 $612K Add +61.7%
PKG Packaging Corp. of America 0.28% 3,199 $603K New
UNP Union Pacific Corp. 0.28% 2,619 $603K Add +4.2%
MSI Motorola Solutions Inc. 0.27% 1,410 $593K Add +47.6%
E Eni SPA-Sponsored ADR 0.27% 17,936 $581K Add +3.0%
CALM Cal-Maine Foods Inc. 0.27% 5,802 $578K Reduce -32.2%
SCCO Southern Copper Corp. 0.27% 5,703 $577K New
EME Emcor Group Inc. 0.27% 1,074 $575K Reduce -9.1%
EBAY eBay Inc. 0.27% 7,707 $574K New
MTDR Matador Resources Co. 0.26% 11,826 $564K New
KMB Kimberly-Clark Corp. 0.26% 4,360 $562K Reduce -12.6%
TDW Tidewater Inc. 0.26% 12,183 $562K Add +112.2%
TELFY Telefonica SA-Spon ADR 0.26% 105,560 $552K Add +4.0%
BCS Barclays PLC-Spons ADR 0.26% 29,687 $552K Reduce -11.8%

Show all 281 holdings

Portfolio Sells Q1 2025 → Q2 2025
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −1.25
COP Conocophillips Sold out 0.00% −0.46
SNA Snap-on Inc. Sold out 0.00% −0.41
NOC Northrop Grumman Corp. Sold out 0.00% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.44% −0.38
ITW Illinois Tool Works Sold out 0.00% −0.35
KFY Korn Ferry Sold out 0.00% −0.34
WPC WP Carey Inc. Sold out 0.00% −0.33
FLO Flowers Foods Inc. Sold out 0.00% −0.32
GNTX Gentex Corp. Sold out 0.00% −0.32
OVV Ovintiv Inc. Sold out 0.00% −0.31
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.30
UPS United Parcel Service Class B Sold out 0.00% −0.30
AMT American Tower Corp. Sold out 0.00% −0.30
SM SM Energy Co. Sold out 0.00% −0.30
STNG Scorpio Tankers Inc. Sold out 0.00% −0.30
TTC Toro Co. Sold out 0.00% −0.29
EXR Extra Space Storage Inc. Reduce -47.1% 0.28% −0.28
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.27
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.26
DGRO iShares Core Dividend Growth Reduce -22.3% 0.83% −0.26
HON Honeywell International Inc. Sold out 0.00% −0.25
V Visa Inc. Class A Reduce -65.7% 0.12% −0.25
DIA SS SPDR Dow Jones Indus Avg Reduce -26.4% 0.67% −0.24
AVY Avery Dennison Corp. Sold out 0.00% −0.24
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.24
PHM Pultegroup Inc. Sold out 0.00% −0.24
SYF Synchrony Financial Sold out 0.00% −0.23
CPAY Corpay Inc. Sold out 0.00% −0.23
APOG Apogee Enterprises Inc. Sold out 0.00% −0.23
BLD Topbuild Corp. Sold out 0.00% −0.22
VOO Vanguard S&P 500 ETF Reduce -16.4% 1.57% −0.22
TGT Target Corp. Sold out 0.00% −0.22
CLX Clorox Company Sold out 0.00% −0.21
AOA iShares Core 80/20 Aggressiv Reduce -43.5% 0.30% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -15.9% 1.60% −0.21
ENVA Enova International Inc. Sold out 0.00% −0.21
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -2.6% 1.20% −0.20
NTAP Netapp Inc. Reduce -55.6% 0.20% −0.19
KTB Kontoor Brands Inc. Sold out 0.00% −0.18
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.17
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.17
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.16
SPSC SPS Commerce Inc. Sold out 0.00% −0.15
MTD Mettler-Toledo International Sold out 0.00% −0.15
LNTH Lantheus Holdings Inc. Reduce -34.9% 0.15% −0.14
MANH Manhattan Associates Inc. Sold out 0.00% −0.14
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.14
DGRW Wisdomtree U.S. Quality Divi Reduce -45.0% 0.17% −0.14

Portfolio Buys Q1 2025 → Q2 2025
MTUM iShares MSCI USA Momentum Fa New 1.82% +1.82
CSGS CSG Systems Intl Inc. New 0.36% +0.36
WSM Williams-Sonoma Inc. Add +311.7% 0.46% +0.35
LAMR Lamar Advertising Co. Class A New 0.34% +0.34
SYY Sysco Corp. New 0.34% +0.34
SCI Service Corp. International New 0.33% +0.33
SPNS Sapiens International Corp. New 0.33% +0.33
MGRC McGrath Rentcorp New 0.32% +0.32
FPE FT-Preferred Secur & Inc. ETF Add +42.4% 1.17% +0.31
SGHC Super Group SGHC Ltd. New 0.31% +0.31
EXPO Exponent Inc. New 0.30% +0.30
TNK Teekay Tankers Ltd. Class A New 0.30% +0.30
AHR American Healthcare REIT Inc. New 0.30% +0.30
COLM Columbia Sportswear Co. New 0.29% +0.29
LMT Lockheed Martin Corp. Add +248.9% 0.41% +0.29
ADP Automatic Data Processing Add +259.6% 0.40% +0.29
PKG Packaging Corp. of America New 0.28% +0.28
SCCO Southern Copper Corp. New 0.27% +0.27
EBAY eBay Inc. New 0.27% +0.27
MTDR Matador Resources Co. New 0.26% +0.26
VIRT Virtu Financial Inc. Class A New 0.25% +0.25
OSPN Onespan Inc. New 0.25% +0.25
LOPE Grand Canyon Education Inc. New 0.25% +0.25
LW Lamb Weston Holdings Inc. New 0.24% +0.24
EMXC iShares MSCI Emr MRK Ex Chna Add +7.4% 1.66% +0.24
COLD Americold Realty Trust Inc. New 0.24% +0.24
SPG Simon Property Group Inc. New 0.23% +0.23
CTSH Cognizant Tech Solutions-A New 0.23% +0.23
AEO American Eagle Outfitters New 0.22% +0.22
XLY SS Consumer Disc Select Sect New 0.20% +0.20
MLI Mueller Industries Inc. New 0.20% +0.20
HD Home Depot Inc. Add +76.8% 0.48% +0.20
NFLX Netflix Inc. Add +98.4% 0.31% +0.20
AMAT Applied Materials Inc. New 0.19% +0.19
BAH Booz Allen Hamilton Holdings New 0.19% +0.19
NVDA Nvidia Corp. Add +9.3% 0.56% +0.19
FTNT Fortinet Inc. New 0.19% +0.19
XLE SS Energy Select Sector New 0.19% +0.19
PRDO Perdoceo Education Corp. New 0.17% +0.17
FISV Fiserv Inc. New 0.16% +0.16
COF Capital One Financial Corp. New 0.16% +0.16
C Citigroup Inc. Add +36.3% 0.44% +0.16
YOU Clear Secure Inc. Class A New 0.15% +0.15
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
EXLS Exlservice Holdings Inc. New 0.15% +0.15
WRB WR Berkley Corp. New 0.15% +0.15
AIT Applied Industrial Tech Inc. New 0.15% +0.15
TDW Tidewater Inc. Add +112.2% 0.26% +0.14
PGR Progressive Corp. Add +96.3% 0.32% +0.14
JPM JPMorgan Chase & Co. Add +111.8% 0.24% +0.14

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