Gallacher Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Gallacher Capital Management LLC reported 293 stock positions worth $258.7 million. Its top holding was Pepsico (PEP) at 5.7% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 3.8%) and JPMorgan Active Bond ETF (JBND, 2.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 16, added to 60 and reduced 193. The biggest buy was SS Technology Select Sector (XLK, shares +434%) and the biggest sale an exit from Grayscale Bitcoin Mini ETF (BTC).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001960749
- Portfolio Value
- $258.7M (Q4 2025)
- SEC Filing
- 0001960749-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 293 stocks · $258.7M
| PEP Pepsico Inc. | 5.70% | 102,738 | $14.7M | Reduce -0.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.77% | 374,399 | $9.8M | Add +8.8% |
| JBND JPMorgan Active Bond ETF | 2.54% | 121,330 | $6.6M | Add +10.9% |
| YUM Yum! Brands Inc. | 2.51% | 42,880 | $6.5M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 2.46% | 51,554 | $6.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 10,547 | $5.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.72% | 61,195 | $4.4M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 1.70% | 69,426 | $4.4M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 1.66% | 84,863 | $4.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 11,701 | $3.9M | Add +1.4% |
| XLK SS Technology Select Sector | 1.45% | 25,965 | $3.7M | Add +433.8% |
| AAPL Apple Inc. | 1.30% | 12,405 | $3.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.20% | 4,540 | $3.1M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 1.12% | 4,635 | $2.9M | Reduce -21.2% |
| ILF iShares Latin America 40 ETF | 1.10% | 93,652 | $2.9M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 1.01% | 16,774 | $2.6M | Add +370.6% |
| XRPC Canary XRP ETF | 0.99% | 131,781 | $2.6M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.93% | 132,334 | $2.4M | Reduce -15.6% |
| XLY SS Consumer Disc Select Sect | 0.93% | 20,073 | $2.4M | Add +422.5% |
| JPIE JPMorgan Income ETF | 0.89% | 49,463 | $2.3M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.86% | 32,160 | $2.2M | Add +5.8% |
| YUMC Yum China Holdings Inc. | 0.78% | 42,020 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.77% | 20,827 | $2.0M | Add +206.9% |
| JVAL JPMorgan US Value Factor ETF | 0.75% | 39,454 | $1.9M | Add +4.2% |
| MCHI iShares MSCI China ETF | 0.74% | 31,654 | $1.9M | Reduce -20.6% |
| IWF iShares Russell 1000 Growth | 0.73% | 3,999 | $1.9M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 3,715 | $1.8M | Add +5.1% |
| XLF SS Financial Select Sector | 0.66% | 31,186 | $1.7M | Add +274.8% |
| LLY Eli Lilly & Co. | 0.65% | 1,555 | $1.7M | Add +4.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 6,186 | $1.5M | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.59% | 8,118 | $1.5M | Reduce -0.5% |
| INTF iShares International Equity | 0.57% | 38,971 | $1.5M | Add +24.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 13,332 | $1.4M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,093 | $1.4M | Add +5.1% |
| EEM iShares MSCI Emerging Market | 0.54% | 25,763 | $1.4M | Add +479.2% |
| MSFT Microsoft Corp. | 0.54% | 2,900 | $1.4M | Reduce -0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.54% | 52,198 | $1.4M | Add +1.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.50% | 13,136 | $1.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,094 | $1.3M | Add +1.0% |
| AOM iShares Core 40/60 Moderate | 0.49% | 26,734 | $1.3M | Add +5.5% |
| XLE SS Energy Select Sector | 0.49% | 28,492 | $1.3M | Add +218.6% |
| AOR iShares Core 60/40 Balanced | 0.49% | 19,563 | $1.3M | Add +13.3% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 16,294 | $1.3M | New |
| VGT Vanguard Info Tech ETF | 0.49% | 1,669 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 5,653 | $1.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 4,184 | $1.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.45% | 3,346 | $1.2M | Reduce -22.1% |
| BPRE Bluerock Private Real Estate | 0.45% | 76,854 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.44% | 1,725 | $1.1M | Reduce -1.5% |
| MLI Mueller Industries Inc. | 0.44% | 9,834 | $1.1M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 11,093 | $1.1M | No change |
| TUR iShares MSCI Turkey ETF | 0.41% | 31,144 | $1.1M | Reduce -23.0% |
| JMOM JPMorgan US Momentum Factor | 0.41% | 15,717 | $1.1M | Add +0.9% |
| LAMR Lamar Advertising Co. Class A | 0.41% | 8,412 | $1.1M | Reduce -0.4% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.40% | 28,554 | $1.0M | Reduce -11.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.40% | 43,996 | $1.0M | Add +0.4% |
| ENVA Enova International Inc. | 0.39% | 6,445 | $1.0M | Reduce -0.5% |
| SAN Banco Santander SA-Spon ADR | 0.37% | 80,684 | $946K | Reduce -0.1% |
| EMGF iShares Emerging Markets Equ | 0.36% | 16,191 | $937K | Add +76.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.36% | 12,899 | $931K | Reduce -0.3% |
| SCCO Southern Copper Corp. | 0.36% | 6,451 | $926K | Reduce -0.8% |
| FLS Flowserve Corp. | 0.36% | 13,260 | $920K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.34% | 11,468 | $883K | Reduce -0.1% |
| AHR American Healthcare REIT Inc. | 0.34% | 18,732 | $882K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 6,377 | $879K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.34% | 50,021 | $875K | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.33% | 161,785 | $857K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.33% | 4,032 | $855K | Add +30.8% |
| QCOM Qualcomm Inc. | 0.33% | 4,977 | $851K | Reduce -1.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 21,849 | $839K | Reduce -1.7% |
| TRGP Targa Resources Corp. | 0.32% | 4,508 | $832K | Reduce -1.4% |
| LNTH Lantheus Holdings Inc. | 0.32% | 12,381 | $824K | Reduce -7.5% |
| BCS Barclays PLC-Spons ADR | 0.31% | 31,973 | $814K | Reduce -0.3% |
| PKG Packaging Corp. of America | 0.31% | 3,929 | $810K | Reduce -11.3% |
| FICO Fair Isaac Corp. | 0.31% | 477 | $807K | Reduce -0.8% |
| CRH CRH PLC | 0.31% | 6,451 | $805K | Add +0.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 16,064 | $804K | Add +17.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.31% | 18,435 | $803K | Reduce -35.1% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 9,660 | $802K | Reduce -2.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.31% | 34,307 | $801K | Reduce -0.4% |
| E Eni SPA-Sponsored ADR | 0.31% | 21,102 | $801K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.31% | 10,872 | $799K | Add +0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.31% | 10,090 | $794K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.31% | 10,004 | $790K | Reduce -27.2% |
| ADP Automatic Data Processing | 0.30% | 3,061 | $787K | Reduce -19.9% |
| GSK GSK PLC-Spon ADR | 0.30% | 15,769 | $773K | Add +0.3% |
| ACN Accenture PLC Class A | 0.30% | 2,880 | $773K | Reduce -10.3% |
| KMT Kennametal Inc. | 0.30% | 27,029 | $768K | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.29% | 5,786 | $758K | Reduce -19.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 703 | $752K | Reduce -0.7% |
| MT Arcelormittal-NY Registered | 0.29% | 16,341 | $745K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 8,093 | $744K | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.29% | 9,340 | $742K | Reduce -4.3% |
| VOD Vodafone Group PLC-SP ADR | 0.29% | 55,969 | $739K | Reduce -0.5% |
| KLAC KLA Corp. | 0.28% | 600 | $728K | Add +0.2% |
| CUBE Cubesmart | 0.28% | 20,144 | $726K | Reduce -18.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.28% | 25,431 | $712K | Reduce -0.0% |
| NOK Nokia Corp.-Spon ADR | 0.27% | 108,484 | $702K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.27% | 4,525 | $701K | Add +112.0% |
| BBW Build-A-Bear Workshop Inc. | 0.27% | 11,383 | $697K | Reduce -17.2% |
Options reported separately and not counted above: ANVS calls ($5K).
Portfolio Sells Q3 2025 → Q4 2025
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.99 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.59 |
| MCHI iShares MSCI China ETF | Reduce -20.6% | 0.74% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -21.2% | 1.12% | −0.30 |
| HRB H&R Block Inc. | Reduce -35.1% | 0.31% | −0.26 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -15.6% | 0.93% | −0.20 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.16 |
| CRC California Resources Corp. | Reduce -26.7% | 0.24% | −0.16 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.14 |
| ADP Automatic Data Processing | Reduce -19.9% | 0.30% | −0.14 |
| BAH Booz Allen Hamilton Holdings | Reduce -38.2% | 0.14% | −0.14 |
| OSPN Onespan Inc. | Reduce -26.3% | 0.19% | −0.14 |
| LOPE Grand Canyon Education Inc. | Reduce -44.4% | 0.10% | −0.14 |
| PGR Progressive Corp. | Reduce -37.1% | 0.18% | −0.13 |
| TUR iShares MSCI Turkey ETF | Reduce -23.0% | 0.41% | −0.13 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -27.2% | 0.31% | −0.13 |
| BBWI Bath & Body Works Inc. | Reduce -28.7% | 0.15% | −0.13 |
| NOW ServiceNow Inc. | Reduce -34.8% | 0.14% | −0.13 |
| V Visa Inc. Class A | Reduce -22.1% | 0.45% | −0.13 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Reduce -19.2% | 0.29% | −0.12 |
| SE Sea Ltd.-ADR | Reduce -25.1% | 0.13% | −0.12 |
| CUBE Cubesmart | Reduce -18.7% | 0.28% | −0.12 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -11.3% | 0.40% | −0.11 |
| CALM Cal-Maine Foods Inc. | Reduce -30.4% | 0.15% | −0.11 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.11 |
| GDDY GoDaddy Inc. Class A | Reduce -35.4% | 0.15% | −0.11 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.11 |
| RELX Relx PLC - Spon ADR | Reduce -24.2% | 0.18% | −0.11 |
| CF CF Industries Holdings Inc. | Reduce -16.7% | 0.25% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.0% | 0.18% | −0.10 |
| LII Lennox International Inc. | Reduce -30.4% | 0.17% | −0.10 |
| EXLS Exlservice Holdings Inc. | Reduce -34.5% | 0.16% | −0.10 |
| PRG Prog Holdings Inc. | Reduce -39.7% | 0.12% | −0.10 |
| TELFY Telefonica SA-Spon ADR | Reduce -26.8% | 0.13% | −0.10 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.10 |
| PCTY Paylocity Holding Corp. | Reduce -49.8% | 0.09% | −0.10 |
| EME Emcor Group Inc. | Reduce -28.0% | 0.19% | −0.10 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.10 |
| RSG Republic Services Inc. | Reduce -48.9% | 0.08% | −0.10 |
| HALO Halozyme Therapeutics Inc. | Reduce -29.2% | 0.17% | −0.10 |
| EQNR Equinor ASA-Spon ADR | Reduce -31.9% | 0.18% | −0.10 |
| CNK Cinemark Holdings Inc. | Reduce -42.7% | 0.08% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.5% | 0.60% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -26.7% | 0.24% | −0.09 |
| CLX Clorox Company | Reduce -23.6% | 0.14% | −0.09 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.09 |
| CARG Cargurus Inc. | Reduce -38.8% | 0.14% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | Add +433.8% | 1.45% | +1.17 |
| XRPC Canary XRP ETF | New | 0.99% | +0.99 |
| XLI SS Industrial Select Sector | Add +370.6% | 1.01% | +0.79 |
| XLY SS Consumer Disc Select Sect | Add +422.5% | 0.93% | +0.74 |
| EFA iShares MSCI Eafe ETF | Add +206.9% | 0.77% | +0.52 |
| XLP SS Consumer Staples Sel Sect | New | 0.49% | +0.49 |
| XLF SS Financial Select Sector | Add +274.8% | 0.66% | +0.48 |
| EEM iShares MSCI Emerging Market | Add +479.2% | 0.54% | +0.45 |
| BPRE Bluerock Private Real Estate | New | 0.45% | +0.45 |
| XLE SS Energy Select Sector | Add +218.6% | 0.49% | +0.33 |
| XLRE SS Real Estate Select Sector | New | 0.22% | +0.22 |
| XLC SS Comm Select Sector SPDR | New | 0.22% | +0.22 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +8.8% | 3.77% | +0.22 |
| HYD Vaneck High Yield Muni ETF | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.65% | +0.20 |
| JBND JPMorgan Active Bond ETF | Add +10.9% | 2.54% | +0.19 |
| PFF iShares Preferred & Income S | New | 0.16% | +0.16 |
| EMGF iShares Emerging Markets Equ | Add +76.0% | 0.36% | +0.16 |
| XLV SS Health Care Select Sector | Add +112.0% | 0.27% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.14% | +0.14 |
| INTF iShares International Equity | Add +24.1% | 0.57% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.50% | +0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.10% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 1.72% | +0.09 |
| XLB SS Materials Select Sector | Add +62.5% | 0.22% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +30.8% | 0.33% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +64.2% | 0.20% | +0.08 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +0.4% | 0.40% | +0.06 |
| NWG Natwest Group PLC -Spon ADR | Add +0.1% | 0.34% | +0.06 |
| MT Arcelormittal-NY Registered | Add +0.1% | 0.29% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +13.3% | 0.49% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 1.20% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +5.8% | 0.86% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.1% | 0.69% | +0.04 |
| JPSE JPM Diversified RT Small Cap | Add +17.6% | 0.31% | +0.04 |
| JPME JPM Diver Ret US MC Equity | Add +10.2% | 0.56% | +0.04 |
| JVAL JPMorgan US Value Factor ETF | Add +4.2% | 0.75% | +0.04 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +0.1% | 0.27% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +0.3% | 0.30% | +0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.4% | 0.26% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.55% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +4.2% | 1.66% | +0.03 |
| KLAC KLA Corp. | Add +0.2% | 0.28% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.9% | 0.18% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.12% | +0.03 |
| LRCX Lam Research Corp. | Add +1.1% | 0.12% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| ANVS Annovis Bio | call | New | 10,000 | $5K |
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 |