Gallacher Capital Management LLC

CIK: 0001960749SEC EDGAR →

Portfolio Value

$258.7M

Holdings

294

As of

Q4 2025

New Positions

294

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	PEP PEPSICO INC	102,738	$14.7M	5.70%
2	SMTH ALPS ETF TR	374,399	$9.8M	3.77%
3	JBND J P MORGAN EXCHANGE TRADED F	121,330	$6.6M	2.54%
4	YUM YUM BRANDS INC	42,880	$6.5M	2.51%
5	IVW ISHARES TR	51,554	$6.4M	2.46%
6	BRK/B BERKSHIRE HATHAWAY INC DEL	10,547	$5.3M	2.05%
7	EMXC ISHARES INC	61,195	$4.4M	1.72%
8	JQUA J P MORGAN EXCHANGE TRADED F	69,426	$4.4M	1.70%
9	JPST J P MORGAN EXCHANGE TRADED F	84,863	$4.3M	1.66%
10	VTI VANGUARD INDEX FDS	11,701	$3.9M	1.52%

Quarterly Changes

Top Buys

PEPNEW

$14.7M

SMTHNEW

$9.8M

JBNDNEW

$6.6M

YUMNEW

$6.5M

IVWNEW

$6.4M

Top Sells

No sells this quarter

New Positions (294)

$14.7M · 103K shares

$9.8M · 374K shares

$6.6M · 121K shares

$6.5M · 43K shares

$6.4M · 52K shares

$5.3M · 11K shares

$4.4M · 61K shares

$4.4M · 69K shares

$4.3M · 85K shares

$3.9M · 12K shares

$3.7M · 26K shares

$3.4M · 12K shares

$3.1M · 5K shares

$2.9M · 5K shares

$2.9M · 94K shares

$2.6M · 17K shares

$2.6M · 132K shares

$2.4M · 132K shares

$2.4M · 20K shares

$2.3M · 49K shares

$2.2M · 32K shares

$2.0M · 42K shares

$2.0M · 21K shares

$1.9M · 39K shares

$1.9M · 32K shares

$1.9M · 4K shares

$1.8M · 4K shares

$1.7M · 31K shares

$1.7M · 2K shares

$1.5M · 6K shares

$1.5M · 8K shares

$1.5M · 39K shares

$1.4M · 13K shares

$1.4M · 2K shares

$1.4M · 26K shares

$1.4M · 3K shares

$1.4M · 52K shares

$1.3M · 13K shares

$1.3M · 4K shares

$1.3M · 27K shares

$1.3M · 28K shares

$1.3M · 20K shares

$1.3M · 16K shares

$1.3M · 2K shares

$1.2M · 6K shares

$1.2M · 4K shares

$1.2M · 3K shares

$1.2M · 77K shares

$1.1M · 2K shares

$1.1M · 10K shares

$1.1M · 11K shares

$1.1M · 16K shares

$1.1M · 31K shares

$1.1M · 8K shares

$1.0M · 29K shares

$1.0M · 44K shares

$1.0M · 6K shares

$946K · 81K shares

$936K · 16K shares

$931K · 13K shares

$925K · 6K shares

$919K · 13K shares

$883K · 11K shares

$881K · 19K shares

$879K · 6K shares

$875K · 50K shares

$857K · 162K shares

$855K · 4K shares

$851K · 5K shares

$838K · 22K shares

$831K · 5K shares

$823K · 12K shares

$813K · 32K shares

$810K · 4K shares

$806K · 477 shares

$805K · 6K shares

JPSE

$804K · 16K shares

HRB

$803K · 18K shares

CTSH

$801K · 10K shares

$800K · 21K shares

CPRX

$800K · 34K shares

SHEL

$798K · 11K shares

HBC2

$793K · 10K shares

$790K · 10K shares

$787K · 3K shares

$773K · 16K shares

$772K · 3K shares

$767K · 27K shares

$758K · 6K shares

$751K · 703 shares

$744K · 16K shares

$743K · 8K shares

$741K · 9K shares

$739K · 56K shares

$728K · 600 shares

$726K · 20K shares

$712K · 25K shares

$701K · 108K shares

$700K · 5K shares

$697K · 11K shares

$697K · 83K shares

$692K · 15K shares

$689K · 85K shares

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$668K · 91K shares

$666K · 19K shares

$666K · 8K shares

$665K · 34K shares

$664K · 22K shares

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$659K · 11K shares

CRM

$656K · 2K shares

ROK

$656K · 2K shares

$654K · 14K shares

$651K · 8K shares

$642K · 15K shares

$627K · 20K shares

$625K · 13K shares

$617K · 14K shares

$616K · 39K shares

$615K · 2K shares

$614K · 1K shares

$606K · 28K shares

$602K · 4K shares

$601K · 10K shares

$600K · 9K shares

$599K · 643 shares

$597K · 9K shares

$593K · 31K shares

$587K · 16K shares

$585K · 7K shares

$583K · 9K shares

$578K · 4K shares

$571K · 14K shares

$565K · 12K shares

$565K · 5K shares

$555K · 7K shares

$553K · 22K shares

$551K · 13K shares

$543K · 11K shares

$531K · 7K shares

$528K · 5K shares

$526K · 4K shares

$525K · 6K shares

$518K · 4K shares

$510K · 2K shares

$508K · 2K shares

$507K · 19K shares

$500K · 7K shares

$499K · 816 shares

$499K · 2K shares

$495K · 9K shares

$494K · 39K shares

$487K · 4K shares

$479K · 2K shares

MTDR

$479K · 11K shares

GBX

$475K · 10K shares

$471K · 3K shares

$469K · 1K shares

$469K · 12K shares

$462K · 10K shares

$459K · 749 shares

$458K · 2K shares

$456K · 9K shares

$456K · 2K shares

$453K · 19K shares

$452K · 7K shares

$447K · 784 shares

$447K · 4K shares

$443K · 1K shares

$439K · 906 shares

$434K · 2K shares

$433K · 6K shares

$428K · 878 shares

$424K · 10K shares

$422K · 4K shares

$421K · 5K shares

$419K · 14K shares

$409K · 4K shares

$407K · 2K shares

$405K · 1K shares

TNET

$399K · 7K shares

CALM

$395K · 5K shares

BBWI

$394K · 20K shares

$394K · 1K shares

$392K · 4K shares

$386K · 8K shares

$386K · 3K shares

$385K · 4K shares

$384K · 6K shares

$381K · 9K shares

$374K · 2K shares

$374K · 5K shares

$374K · 827 shares

$373K · 4K shares

$373K · 10K shares

$372K · 2K shares

$371K · 4K shares

$370K · 2K shares

$370K · 4K shares

$366K · 647 shares

$363K · 12K shares

$360K · 1K shares

$359K · 10K shares

$357K · 3K shares

$351K · 9K shares

$346K · 85K shares

$344K · 7K shares

$343K · 1K shares

$339K · 2K shares

$338K · 22K shares

$337K · 1K shares

$336K · 3K shares

$330K · 1K shares

$324K · 2K shares

$324K · 2K shares

$323K · 2K shares

$320K · 4K shares

$320K · 813 shares

$318K · 2K shares

$316K · 11K shares

$314K · 1K shares

$314K · 3K shares

$312K · 2K shares

$312K · 8K shares

$310K · 1K shares

$310K · 2K shares

$307K · 13K shares

$305K · 462 shares

$305K · 10K shares

$301K · 3K shares

$298K · 521 shares

$298K · 532 shares

$296K · 1K shares

$294K · 2K shares

$294K · 8K shares

$292K · 3K shares

$291K · 11K shares

$289K · 5K shares

$288K · 2K shares

$287K · 2K shares

$282K · 5K shares

$282K · 2K shares

$279K · 878 shares

$277K · 2K shares

$276K · 2K shares

$275K · 2K shares

$274K · 705 shares

$272K · 5K shares

$270K · 649 shares

$265K · 8K shares

$264K · 11K shares

$261K · 4K shares

$256K · 998 shares

$253K · 14K shares

$253K · 2K shares

$252K · 1K shares

$249K · 6K shares

$247K · 2K shares

$247K · 3K shares

$247K · 3K shares

$247K · 4K shares

$246K · 1K shares

$246K · 2K shares

$244K · 4K shares

$244K · 2K shares

$242K · 9K shares

$237K · 528 shares

$237K · 2K shares

$236K · 2K shares

$234K · 1K shares

$233K · 26K shares

$232K · 921 shares

$231K · 8K shares

$230K · 2K shares

$230K · 23K shares

$230K · 3K shares

$226K · 3K shares

$225K · 1K shares

$221K · 1K shares

$220K · 863 shares

$220K · 2K shares

$217K · 3K shares

$215K · 4K shares

$215K · 9K shares

$215K · 1K shares

$213K · 6K shares

$212K · 1K shares

$212K · 707 shares

$204K · 1K shares

$200K · 826 shares

$128K · 65K shares

$5K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	89	$121.5M	47.0%
Technology	51	$29.1M	11.3%
Consumer Defensive	13	$20.0M	7.7%
Unknown	20	$18.8M	7.3%
Consumer Cyclical	27	$18.4M	7.1%
Industrials	29	$14.3M	5.5%
Healthcare	22	$11.6M	4.5%
Energy	16	$9.1M	3.5%
Communication Services	11	$6.1M	2.4%
Real Estate	8	$4.6M	1.8%
Basic Materials	6	$4.2M	1.6%
Utilities	2	$802K	0.3%