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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+23,533	+$3.4M	-$335,448
NEW	CANARY XRP ETF	13723M100	+131,781	+$2.6M	$0
EXITED	GRAYSCALE BITCOIN MINI TR ET	389930207	-49,501	-$2.5M	$0
ADD	SELECT SECTOR SPDR TR	81369Y407	+18,152	+$2.2M	-$231,053
ADD	SELECT SECTOR SPDR TR	81369Y704	+13,210	+$2.0M	+$3,162
EXITED	ISHARES ETHEREUM TR	46438R105	-47,667	-$1.5M	$0
ADD	ISHARES TR	464287465	+14,041	+$1.3M	+$18,034
NEW	SELECT SECTOR SPDR TR	81369Y308	+16,294	+$1.3M	$0
ADD	SELECT SECTOR SPDR TR	81369Y605	+22,865	+$1.3M	+$7,507
ADD	ISHARES TR	464287234	+21,315	+$1.2M	+$5,830

Sector Allocation

Technology

8.8%$22.9M

Consumer Staples

7.4%$19.0M

Consumer Discretionary

6.3%$16.3M

3.4%$8.9M

3.3%$8.5M

2.0%$5.3M

2.0%$5.2M

1.4%$3.7M

0.9%$2.4M

Communication Services

0.8%$2.1M

Utilities

0.1%$288,310

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025294 pos · $258.7M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025296 pos · $252.9M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025281 pos · $216.1M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025272 pos · $205.3M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024289 pos · $201.5M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024281 pos · $217.9M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024269 pos · $190.0M
May 6, 202413F HOLDINGS REPORTQ/E Mar 2024263 pos · $197.0M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023235 pos · $160.2M

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%