Latest Gallacher Capital Management LLC Stock Portfolio

Gallacher Capital Management LLC Performance:

2025 Q2: 1.12%YTD: -0.09%2024: -0.29%

Performance for 2025 Q2 is 1.12%, and YTD is -0.09%, and 2024 is -0.29%.

About Gallacher Capital Management LLC and 13F Hedge Fund Stock Holdings

Gallacher Capital Management LLC is a hedge fund based in LONE TREE, CO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $422.4 Millions. In it's latest 13F Holdings report, Gallacher Capital Management LLC reported an equity portfolio of $216.1 Millions as of 30 Jun, 2025.

The top stock holdings of Gallacher Capital Management LLC are PEP, ACES, YUM. The fund has invested 6.6% of it's portfolio in PEPSICO INC and 4% of portfolio in ALPS ETF TR.

The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, CONOCOPHILLIPS (COP) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in VISA INC (V), CATERPILLAR INC (CAT) and NETAPP INC (NTAP). Gallacher Capital Management LLC opened new stock positions in ISHARES TR (IBCE), CSG SYS INTL INC (CSGS) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), AUTOMATIC DATA PROCESSING IN (ADP) and LOCKHEED MARTIN CORP (LMT).

Gallacher Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gallacher Capital Management LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 0.65%.

New Buys

Ticker	$ Bought
ishares tr	3,924,120
csg sys intl inc	779,756
lamar advertising co new	745,725
sysco corp	729,735
service corp intl	716,365
sapiens intl corp n v	714,753
mcgrath rentcorp	688,455
super group sghc limited	664,528

New stocks bought by Gallacher Capital Management LLC

Additions

Ticker	% Inc.
williams sonoma inc	311
automatic data processing in	259
lockheed martin corp	248
abbvie inc	117
tidewater inc new	112
jpmorgan chase & co.	111
netflix inc	98.41
progressive corp	96.34

Additions to existing portfolio by Gallacher Capital Management LLC

Reductions

Ticker	% Reduced
visa inc	-65.66
caterpillar inc	-60.85
netapp inc	-55.6
appfolio inc	-48.66
resmed inc	-48.5
docusign inc	-48.15
godaddy inc	-47.83
extra space storage inc	-47.09

Gallacher Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin trust etf	-2,571,020
flowers foods inc	-665,845
gentex corp	-653,978
magnolia oil & gas corp	-549,152
sm energy co	-612,704
build-a-bear workshop inc	-625,571
scorpio tankers inc	-608,032
ovintiv inc	-643,047

Gallacher Capital Management LLC got rid off the above stocks

Sector Distribution

Gallacher Capital Management LLC has about 53.6% of it's holdings in Others sector.

Sector	%
Others	53.6
Consumer Defensive	9.7
Technology	8.9
Consumer Cyclical	8
Industrials	5.2
Financial Services	3.2
Healthcare	2.7
Real Estate	2.1
Basic Materials	2.1
Communication Services	1.8
Energy	1.4
Utilities	1.3

Market Cap. Distribution

Gallacher Capital Management LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.8
LARGE-CAP	19
MEGA-CAP	14.1
MID-CAP	10
SMALL-CAP	3.2

Stocks belong to which Index?

About 38.5% of the stocks held by Gallacher Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
S&P 500	29
RUSSELL 2000	9.5

Top 5 Winners (%)		%
AMPS	ishares tr	443.2 %
AVGO	broadcom inc	64.3 %
VST	vistra corp	62.6 %
FIX	comfort sys usa inc	60.1 %
NVDA	nvidia corporation	43.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	2.4 M
IJR	ishares tr	0.8 M
NVDA	nvidia corporation	0.4 M
MSFT	microsoft corp	0.3 M
META	meta platforms inc	0.3 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.2 %
SLVM	sylvamo corp	-22.5 %
HAL	halliburton co	-19.6 %
HALO	halozyme therapeutics inc	-17.1 %
LNTH	lantheus hldgs inc	-16.2 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-2.3 M
PEP	pepsico inc	-1.9 M
YUM	yum brands inc	-0.4 M
YUMC	yum china hldgs inc	-0.3 M
SLVM	sylvamo corp	-0.3 M

Gallacher Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gallacher Capital Management LLC

Gallacher Capital Management LLC has 280 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Gallacher Capital Management LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PEP	pepsico inc	6.56	107,357	14,175,400	added	1.75
Historical Trend of PEPSICO INC Position Held By Gallacher Capital Management LLC What % of Portfolio is PEP?: Number of PEP shares held: Change in No. of Shares Held:
	ACES	alps etf tr	4.04	337,518	8,724,850	added	4.38

	YUM	yum brands inc	3.07	44,717	6,626,240	added	3.86

		j p morgan exchange traded f	2.64	106,630	5,714,300	added	3.27

	IJR	ishares tr	2.51	49,245	5,421,860	reduced	-7.36

		berkshire hathaway inc del	2.44	10,853	5,272,290	reduced	-0.06

	BBAX	j p morgan exchange traded f	1.97	70,810	4,252,110	added	1.49

	IBCE	ishares tr	1.82	16,329	3,924,120	new

	BBAX	j p morgan exchange traded f	1.70	72,462	3,672,360	added	6.8

	EMGF	ishares inc	1.66	56,825	3,587,920	added	7.36

	VB	vanguard index fds	1.60	11,349	3,449,350	reduced	-15.88

	VB	vanguard index fds	1.57	5,966	3,389,140	reduced	-16.44

	IJR	ishares tr	1.28	4,449	2,762,350	reduced	-3.58

	AAPL	apple inc	1.20	12,635	2,592,330	reduced	-2.58

	FPE	first tr exch traded fd iii	1.17	141,498	2,518,670	added	42.39

	BBAX	j p morgan exchange traded f	1.05	49,089	2,273,780	reduced	-4.38

	IJR	ishares tr	0.96	78,858	2,066,860	added	3.2

	YUMC	yum china hldgs inc	0.87	42,020	1,878,710	unchanged	0.00

	ACWF	ishares tr	0.83	28,133	1,798,830	reduced	-22.25

	BBAX	j p morgan exchange traded f	0.80	39,258	1,736,400	reduced	-0.46