Latest Gallacher Capital Management LLC Stock Portfolio

Gallacher Capital Management LLC Performance:

2025 Q3: 2.58%YTD: 3.66%2024: -1.71%

Performance for 2025 Q3 is 2.58%, and YTD is 3.66%, and 2024 is -1.71%.

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 $252.9 Millions as of 30 Sep, 2025.

The top stock holdings of Gallacher Capital Management LLC are PEP, ACES, YUM. The fund has invested 5.7% of it's portfolio in PEPSICO INC and 3.6% of portfolio in ALPS ETF TR.

The fund managers got completely rid off GEN DIGITAL INC, NEWMARKET CORP (NEU) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), LOCKHEED MARTIN CORP (LMT) and WILLIAMS SONOMA INC (WSM). Gallacher Capital Management LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR ET, ISHARES TR (ACWF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), VISA INC (V) and BATH & BODY WORKS INC (BBWI).

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

Our best estimate is that Gallacher Capital Management LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was -5.24%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr et	2,506,230
ishares ethereum tr	1,502,000
ishares tr	1,127,480
ishares tr	1,117,080
california res corp	1,002,270
build-a-bear workshop inc	896,818
hni corp	847,150
ameriprise finl inc	839,894

New stocks bought by Gallacher Capital Management LLC

Additions

Ticker	% Inc.
international business machs	479
visa inc	473
bath & body works inc	265
godaddy inc	245
block h & r inc	234
lantheus hldgs inc	228
fortinet inc	154
docusign inc	137

Additions to existing portfolio by Gallacher Capital Management LLC

Reductions

Ticker	% Reduced
citigroup inc	-75.64
lockheed martin corp	-72.02
williams sonoma inc	-70.12
csg sys intl inc	-64.7
cabot corp	-60.46
medpace hldgs inc	-58.39
ishares tr	-58.12
home depot inc	-57.76

Gallacher Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
super group sghc limited	-664,528
american eagle outfitters in	-469,110
gen digital inc	-1,150,950
uniti group inc	-245,235
americold realty trust inc	-509,964
halliburton co	-517,918
sapiens intl corp n v	-714,753
kforce inc	-683,654

Gallacher Capital Management LLC got rid off the above stocks

Sector Distribution

Gallacher Capital Management LLC has about 51.3% of it's holdings in Others sector.

Sector	%
Others	51.3
Technology	11
Consumer Defensive	8.4
Consumer Cyclical	7.5
Industrials	6.9
Healthcare	3.1
Financial Services	2.8
Energy	2.6
Real Estate	1.9
Communication Services	1.7
Utilities	1.5
Basic Materials	1.4

Market Cap. Distribution

Gallacher Capital Management LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.6
LARGE-CAP	20.1
MEGA-CAP	13.5
MID-CAP	10.7
SMALL-CAP	4

Stocks belong to which Index?

About 40.5% of the stocks held by Gallacher Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.5
S&P 500	29.1
RUSSELL 2000	11.4

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	63.8 %
SAVA	cassava sciences inc	60.8 %
IDCC	interdigital inc	54.0 %
FIX	comfort sys usa inc	53.9 %
ANET	arista networks inc	35.3 %

Top 5 Winners ($)		$
PEP	pepsico inc	0.9 M
AAPL	apple inc	0.6 M
IJR	ishares tr	0.5 M
AMPS	ishares tr	0.3 M
ANET	arista networks inc	0.3 M

Top 5 Losers (%)		%
IT	gartner inc	-21.8 %
VIRT	virtu finl inc	-19.1 %
CROX	crocs inc	-17.5 %
VRSK	verisk analytics inc	-16.4 %
LNTH	lantheus hldgs inc	-15.3 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-0.1 M
LNTH	lantheus hldgs inc	-0.1 M
VIRT	virtu finl inc	-0.1 M
SLVM	sylvamo corp	-0.1 M
ACN	accenture plc ireland	-0.1 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 295 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. PEP was the most profitable stock for Gallacher Capital Management LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.26	12,563	3,198,950	reduced	-0.57

AAXJ	ishares tr	0.13	5,632	338,369	reduced	-3.87

AAXJ	ishares tr	0.12	2,771	295,084	reduced	-5.23

ABBV	abbvie inc	0.10	1,106	255,967	reduced	-53.06

ABNB	airbnb inc	0.17	3,506	425,644	new

ACES	alps etf tr	3.56	343,986	8,998,680	added	1.92

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.31	3,209	791,240	added	77.00

ACWF	ishares tr	0.82	30,390	2,068,920	added	8.02

ACWF	ishares tr	0.52	32,204	1,306,840	added	55.46

ACWF	ishares tr	0.45	31,397	1,127,480	new

ACWF	ishares tr	0.32	42,215	797,441	new

ACWV	ishares inc	0.55	40,458	1,384,870	added	12.82

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.44	3,820	1,121,130	added	34.65

ADSK	autodesk inc	0.14	1,124	357,061	added	9.44

ADT	adt inc del	0.34	98,066	854,150	added	8.97

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100