Gallacher Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Gallacher Capital Management LLC reported 296 stock positions worth $252.9 million. Its top holding was Pepsico (PEP) at 5.7% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 3.6%) and Yum! Brands (YUM, 2.6%). Compared with Q2 2025, it opened 78 new positions, sold out of 63, added to 138 and reduced 70. The biggest buy was a new position in Grayscale Bitcoin Mini ETF (BTC) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −58%).

Most Recent 13F
Q2 2026
Location
LONE TREE, CO
CIK
0001960749
Portfolio Value
$252.9M (Q3 2025)
SEC Filing
0001960749-25-000012 ↗ filed Nov 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 Q1 2025 Q2 2025: $216.1M Q2 2025 Q3 2025: $252.9M $252.9M Q3 2025 Q4 2025: $258.7M Q4 2025 Q1 2026: $260.7M Q1 2026 Q2 2026: $178.3M Q2 2026

Holdings 296 stocks · $252.9M
PEP Pepsico Inc. 5.71% 102,768 $14.4M Reduce -4.3%
SMTH Alps SMTH Cor BD Plus ETF 3.56% 343,986 $9.0M Add +1.9%
YUM Yum! Brands Inc. 2.58% 43,012 $6.5M Reduce -3.8%
IVW iShares S&P 500 Growth ETF 2.44% 51,197 $6.2M Add +4.0%
JBND JPMorgan Active Bond ETF 2.34% 109,390 $5.9M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 2.10% 10,547 $5.3M Reduce -2.8%
JQUA JPMorgan US Quality Factor 1.76% 70,671 $4.4M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 1.63% 81,441 $4.1M Add +12.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.63% 61,084 $4.1M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 1.50% 11,536 $3.8M Add +1.6%
VOO Vanguard S&P 500 ETF 1.42% 5,882 $3.6M Reduce -1.4%
AAPL Apple Inc. 1.26% 12,563 $3.2M Reduce -0.6%
IVV iShares Core S&P 500 ETF 1.15% 4,354 $2.9M Reduce -2.1%
FPE FT-Preferred Secur & Inc. ETF 1.13% 156,847 $2.9M Add +10.8%
ILF iShares Latin America 40 ETF 1.08% 94,508 $2.7M Add +19.9%
MCHI iShares MSCI China ETF 1.04% 39,868 $2.6M Add +27.1%
BTC Grayscale Bitcoin Mini ETF 0.99% 49,501 $2.5M New
JPIE JPMorgan Income ETF 0.89% 48,766 $2.3M Reduce -0.7%
DGRO iShares Core Dividend Growth 0.82% 30,390 $2.1M Add +8.0%
IWF iShares Russell 1000 Growth 0.74% 3,999 $1.9M Reduce -0.0%
YUMC Yum China Holdings Inc. 0.71% 42,020 $1.8M No change
JVAL JPMorgan US Value Factor ETF 0.71% 37,858 $1.8M Reduce -3.6%
MTUM iShares MSCI USA Momentum Fa 0.69% 6,838 $1.8M Reduce -58.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.65% 3,534 $1.6M Add +8.3%
NVDA Nvidia Corp. 0.60% 8,162 $1.5M Add +7.5%
MSFT Microsoft Corp. 0.60% 2,927 $1.5M Add +17.0%
ETHA iShares Ethereum Trust ETF 0.59% 47,667 $1.5M New
V Visa Inc. Class A 0.58% 4,295 $1.5M Add +473.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.57% 28,425 $1.4M Add +234.3%
TUR iShares MSCI Turkey ETF 0.55% 40,458 $1.4M Add +12.8%
PYLD PIMCO Multisector Bond Actv 0.55% 51,508 $1.4M Reduce -10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,991 $1.3M Add +6.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.52% 13,416 $1.3M Add +0.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.52% 12,104 $1.3M Reduce -8.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.52% 32,204 $1.3M Add +55.5%
META Meta Platforms Inc. Class A 0.51% 1,752 $1.3M Add +3.4%
VGT Vanguard Info Tech ETF 0.49% 1,669 $1.2M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.48% 5,648 $1.2M Reduce -8.1%
AOM iShares Core 40/60 Moderate 0.48% 25,331 $1.2M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 4,214 $1.2M Add +479.6%
LLY Eli Lilly & Co. 0.45% 1,494 $1.1M Add +87.7%
INTF iShares International Equity 0.45% 31,397 $1.1M New
ADP Automatic Data Processing 0.44% 3,820 $1.1M Add +34.6%
SGOV iShares 0-3 Month Treasury B 0.44% 11,093 $1.1M New
AOR iShares Core 60/40 Balanced 0.44% 17,259 $1.1M Reduce -13.0%
CL Colgate-Palmolive Co. 0.43% 13,738 $1.1M Add +16.2%
JMOM JPMorgan US Momentum Factor 0.42% 15,571 $1.1M Reduce -8.1%
ANET Arista Networks Inc. 0.41% 7,163 $1.0M Add +14.2%
LAMR Lamar Advertising Co. Class A 0.41% 8,444 $1.0M Add +37.4%
CUBE Cubesmart 0.40% 24,783 $1.0M Add +11.3%
CRC California Resources Corp. 0.40% 18,847 $1.0M New
MLI Mueller Industries Inc. 0.39% 9,842 $995K Add +82.7%
GOOGL Alphabet Inc. Class A 0.39% 4,054 $985K Add +7.9%
PKG Packaging Corp. of America 0.38% 4,432 $966K Add +38.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.36% 10,111 $907K Add +8.6%
BBW Build-A-Bear Workshop Inc. 0.35% 13,753 $897K New
ADT Adt Inc. 0.34% 98,066 $854K Add +9.0%
HNI Hni Corp. 0.33% 18,082 $847K New
SAN Banco Santander SA-Spon ADR 0.33% 80,790 $847K Add +1.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.33% 43,839 $844K Reduce -8.6%
AMP Ameriprise Financial Inc. 0.33% 1,710 $840K New
QCOM Qualcomm Inc. 0.33% 5,029 $837K Reduce -5.5%
OSPN Onespan Inc. 0.33% 52,243 $830K Add +60.8%
FTNT Fortinet Inc. 0.32% 9,760 $821K Add +154.6%
NVS Novartis AG-Sponsored ADR 0.32% 6,377 $818K Add +18.7%
OVV Ovintiv Inc. 0.32% 20,003 $808K New
UAE iShares MSCI Uae ETF 0.32% 42,215 $797K New
AHR American Healthcare REIT Inc. 0.31% 18,924 $795K Add +8.7%
ACN Accenture PLC Class A 0.31% 3,209 $791K Add +77.0%
SCCO Southern Copper Corp. 0.31% 6,500 $789K Add +14.0%
PGR Progressive Corp. 0.31% 3,188 $787K Add +21.4%
CSCO Cisco Systems Inc. 0.31% 11,481 $786K New
CRM Salesforce Inc. 0.31% 3,313 $785K New
RYAAY Ryanair Holdings PLC-SP ADR 0.31% 12,937 $779K Add +18.7%
SHEL Shell PLC-ADR 0.31% 10,856 $777K Add +20.1%
CRH CRH PLC 0.31% 6,449 $773K Add +11.9%
MGY Magnolia Oil & Gas Corp. Class A 0.30% 32,165 $768K New
TRGP Targa Resources Corp. 0.30% 4,572 $766K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 22,223 $764K New
DLR Digital Realty Trust Inc. 0.30% 4,410 $762K New
ENVA Enova International Inc. 0.29% 6,479 $746K New
LYG Lloyds Banking Group PLC-ADR 0.29% 162,574 $738K Add +7.7%
E Eni SPA-Sponsored ADR 0.29% 21,113 $738K Add +17.7%
EME Emcor Group Inc. 0.29% 1,133 $736K Add +5.5%
KR Kroger Co. 0.29% 10,914 $736K New
WPC WP Carey Inc. 0.29% 10,882 $735K New
RELX Relx PLC - Spon ADR 0.29% 15,335 $732K Add +33.3%
FICO Fair Isaac Corp. 0.28% 481 $720K Add +123.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.28% 10,050 $713K Add +25.4%
FLS Flowserve Corp. 0.28% 13,404 $712K New
NVO Novo-Nordisk A/S-Spons ADR 0.28% 12,822 $711K Add +95.7%
BBWI Bath & Body Works Inc. 0.28% 27,590 $711K Add +265.9%
GFF Griffon Corp. 0.28% 9,332 $711K Add +97.6%
BAH Booz Allen Hamilton Holdings 0.28% 7,101 $710K Add +80.5%
UBS UBS Group AG-Reg 0.28% 17,276 $708K Add +9.9%
NWG Natwest Group PLC -Spon ADR 0.28% 49,967 $707K Add +12.3%
UNP Union Pacific Corp. 0.28% 2,971 $702K Add +13.4%
DOX Amdocs Ltd. 0.27% 8,462 $694K New
SLVM Sylvamo Corp. 0.27% 15,670 $693K Reduce -12.6%
LII Lennox International Inc. 0.27% 1,302 $689K New

Show all 296 holdings

Portfolio Sells Q2 2025 → Q3 2025
MTUM iShares MSCI USA Momentum Fa Reduce -58.1% 0.69% −1.12
PEP Pepsico Inc. Reduce -4.3% 5.71% −0.85
GEN Gen Digital Inc. Sold out 0.00% −0.53
YUM Yum! Brands Inc. Reduce -3.8% 2.58% −0.48
NEU Newmarket Corp. Sold out 0.00% −0.45
EOG EOG Resources Inc. Sold out 0.00% −0.39
GD General Dynamics Corp. Sold out 0.00% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 2.10% −0.34
SYY Sysco Corp. Sold out 0.00% −0.34
SCI Service Corp. International Sold out 0.00% −0.33
SPNS Sapiens International Corp. Sold out 0.00% −0.33
C Citigroup Inc. Reduce -75.6% 0.11% −0.33
WSM Williams-Sonoma Inc. Reduce -70.1% 0.14% −0.32
KFRC Kforce Inc. Sold out 0.00% −0.32
EZA iShares MSCI South Africa Et Sold out 0.00% −0.31
SGHC Super Group SGHC Ltd. Sold out 0.00% −0.31
LMT Lockheed Martin Corp. Reduce -72.0% 0.11% −0.31
EXPO Exponent Inc. Sold out 0.00% −0.30
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.30
COLM Columbia Sportswear Co. Sold out 0.00% −0.29
HD Home Depot Inc. Reduce -57.8% 0.19% −0.29
NMIH Nmi Holdings Inc. Sold out 0.00% −0.28
MSI Motorola Solutions Inc. Sold out 0.00% −0.27
EBAY eBay Inc. Sold out 0.00% −0.27
KMB Kimberly-Clark Corp. Sold out 0.00% −0.26
CSGS CSG Systems Intl Inc. Reduce -64.7% 0.11% −0.25
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.24
GIS General Mills Inc. Sold out 0.00% −0.24
HAL Halliburton Co. Sold out 0.00% −0.24
COLD Americold Realty Trust Inc. Sold out 0.00% −0.24
SPG Simon Property Group Inc. Sold out 0.00% −0.23
ACIW Aci Worldwide Inc. Sold out 0.00% −0.22
AEO American Eagle Outfitters Sold out 0.00% −0.22
CBT Cabot Corp. Reduce -60.5% 0.11% −0.21
JQUA JPMorgan US Quality Factor Reduce -0.2% 1.76% −0.21
EA Electronic Arts Inc. Sold out 0.00% −0.20
VST Vistra Corp. Sold out 0.00% −0.16
ARGX Argenx SE - ADR Sold out 0.00% −0.16
PYLD PIMCO Multisector Bond Actv Reduce -10.5% 0.55% −0.16
FISV Fiserv Inc. Sold out 0.00% −0.16
JPIE JPMorgan Income ETF Reduce -0.7% 0.89% −0.16
YOU Clear Secure Inc. Class A Sold out 0.00% −0.15
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.15
WRB WR Berkley Corp. Sold out 0.00% −0.15
VOO Vanguard S&P 500 ETF Reduce -1.4% 1.42% −0.14
CRVL Corvel Corp. Sold out 0.00% −0.14
KNSL Kinsale Capital Group Inc. Reduce -48.6% 0.09% −0.14
SLVM Sylvamo Corp. Reduce -12.6% 0.27% −0.14
IBP Installed Building Products Sold out 0.00% −0.13
DOCS Doximity Inc. Class A Sold out 0.00% −0.13

Portfolio Buys Q2 2025 → Q3 2025
BTC Grayscale Bitcoin Mini ETF New 0.99% +0.99
ETHA iShares Ethereum Trust ETF New 0.59% +0.59
V Visa Inc. Class A Add +473.4% 0.58% +0.46
INTF iShares International Equity New 0.45% +0.45
SGOV iShares 0-3 Month Treasury B New 0.44% +0.44
CRC California Resources Corp. New 0.40% +0.40
IBM Intl Business Machines Corp. Add +479.6% 0.47% +0.37
BBW Build-A-Bear Workshop Inc. New 0.35% +0.35
HRB H&R Block Inc. Add +234.3% 0.57% +0.35
HNI Hni Corp. New 0.33% +0.33
AMP Ameriprise Financial Inc. New 0.33% +0.33
OVV Ovintiv Inc. New 0.32% +0.32
UAE iShares MSCI Uae ETF New 0.32% +0.32
CSCO Cisco Systems Inc. New 0.31% +0.31
CRM Salesforce Inc. New 0.31% +0.31
MGY Magnolia Oil & Gas Corp. Class A New 0.30% +0.30
TRGP Targa Resources Corp. New 0.30% +0.30
SLB SLB Ltd. New 0.30% +0.30
DLR Digital Realty Trust Inc. New 0.30% +0.30
ENVA Enova International Inc. New 0.29% +0.29
KR Kroger Co. New 0.29% +0.29
WPC WP Carey Inc. New 0.29% +0.29
FLS Flowserve Corp. New 0.28% +0.28
DOX Amdocs Ltd. New 0.27% +0.27
LII Lennox International Inc. New 0.27% +0.27
NOW ServiceNow Inc. New 0.27% +0.27
GBX Greenbrier Companies Inc. New 0.26% +0.26
MCHI iShares MSCI China ETF Add +27.1% 1.04% +0.24
CLX Clorox Company New 0.24% +0.24
ROK Rockwell Automation Inc. New 0.23% +0.23
CARG Cargurus Inc. New 0.23% +0.23
G Genpact Ltd. New 0.23% +0.23
HON Honeywell International Inc. New 0.23% +0.23
TNET Trinet Group Inc. New 0.23% +0.23
KMT Kennametal Inc. New 0.23% +0.23
DLB Dolby Laboratories Inc. Class A New 0.22% +0.22
CDW CDW Corp. New 0.22% +0.22
PLMR Palomar Holdings Inc. New 0.21% +0.21
TGT Target Corp. New 0.21% +0.21
EMGF iShares Emerging Markets Equ New 0.21% +0.21
MLI Mueller Industries Inc. Add +82.7% 0.39% +0.20
TTD Trade Desk Inc./the Class A New 0.19% +0.19
CNK Cinemark Holdings Inc. New 0.18% +0.18
BBWI Bath & Body Works Inc. Add +265.9% 0.28% +0.18
ABNB Airbnb Inc. Class A New 0.17% +0.17
BSX Boston Scientific Corp. New 0.17% +0.17
CHDN Churchill Downs Inc. New 0.17% +0.17
AZZ Azz Inc. New 0.16% +0.16
LLY Eli Lilly & Co. Add +87.7% 0.45% +0.16
CPAY Corpay Inc. New 0.16% +0.16

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