Institutional Manager · CIK 0001960749
Gallacher Capital Management LLC
LONE TREE, CO · File #028-22729
Latest AUM
$258.7M
Positions
294
Top-10 Concentration
47.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025294 pos · $258.7M
- 13F HOLDINGS REPORTQ/E Sep 2025296 pos · $252.9M
- 13F HOLDINGS REPORTQ/E Jun 2025281 pos · $216.1M
- 13F HOLDINGS REPORTQ/E Mar 2025272 pos · $205.3M
- 13F HOLDINGS REPORTQ/E Dec 2024289 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Sep 2024281 pos · $217.9M
- 13F HOLDINGS REPORTQ/E Jun 2024269 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Mar 2024263 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Dec 2023235 pos · $160.2M
- 13F HOLDINGS REPORTQ/E Sep 2023240 pos · $173.2M
- 13F HOLDINGS REPORTQ/E Jun 2023233 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Mar 2023232 pos · $165.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 102,738 | $14.7M | 10.59% |
| 2 | ALPS ETF TR | 00162Q346 | 374,399 | $9.8M | 7.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 121,330 | $6.6M | 4.71% |
| 4 | YUM BRANDS INC | YUM | 42,880 | $6.5M | 4.66% |
| 5 | ISHARES TR | 464287309 | 51,554 | $6.4M | 4.56% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,547 | $5.3M | 3.81% |
| 7 | ISHARES INC | 46434G764 | 61,195 | $4.4M | 3.19% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 69,426 | $4.4M | 3.15% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,863 | $4.3M | 3.08% |
| 10 | VANGUARD INDEX FDS | 922908769 | 11,701 | $3.9M | 2.82% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 25,965 | $3.7M | 2.68% |
| 12 | APPLE INC | AAPL | 12,405 | $3.4M | 2.42% |
| 13 | ISHARES TR | 464287200 | 4,540 | $3.1M | 2.23% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,635 | $2.9M | 2.09% |
| 15 | ISHARES TR | 464287390 | 93,652 | $2.9M | 2.05% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 16,774 | $2.6M | 1.87% |
| 17 | CANARY XRP ETF | 13723M100 | 131,781 | $2.6M | 1.84% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 132,334 | $2.4M | 1.73% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 20,073 | $2.4M | 1.72% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 49,463 | $2.3M | 1.64% |