Latest Gallacher Capital Management LLC Stock Portfolio

Gallacher Capital Management LLC Performance:

2025 Q4: -1.07%YTD: 5.02%2024: 1.46%

Performance for 2025 Q4 is -1.07%, and YTD is 5.02%, and 2024 is 1.46%.

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 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gallacher Capital Management LLC reported an equity portfolio of $258.7 Millions as of 31 Dec, 2025.

The top stock holdings of Gallacher Capital Management LLC are PEP, ACES, . The fund has invested 5.7% of it's portfolio in PEPSICO INC and 3.8% of portfolio in ALPS ETF TR.

The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR ET, PIMCO ETF TR (BOND) and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in PAYLOCITY HLDG CORP (PCTY), REPUBLIC SVCS INC (RSG) and CORPAY INC. Gallacher Capital Management LLC opened new stock positions in CANARY XRP ETF, SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and ISHARES TR (IJR).

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

Our best estimate is that Gallacher Capital Management LLC made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
canary xrp etf	2,563,140
select sector spdr tr	1,265,720
bluerock pvt real estate fd	1,152,810
totalenergies se	597,938
select sector spdr tr	571,751
select sector spdr tr	565,200
vaneck etf trust	543,528
unilever plc	452,960

New stocks bought by Gallacher Capital Management LLC

Additions

Ticker	% Inc.
select sector spdr tr	967
select sector spdr tr	944
netflix inc	832
select sector spdr tr	537
ishares tr	479
select sector spdr tr	370
select sector spdr tr	274
servicenow inc	225

Additions to existing portfolio by Gallacher Capital Management LLC

Reductions

Ticker	% Reduced
paylocity hldg corp	-49.76
republic svcs inc	-48.92
corpay inc	-48.43
airbnb inc	-46.78
azz inc	-45.93
grand canyon ed inc	-44.44
cinemark hldgs inc	-42.67
docusign inc	-41.82

Gallacher Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin mini tr et	-2,506,230
ishares ethereum tr	-1,502,000
unilever plc	-597,406
totalenergies se	-556,370
verra mobility corp	-229,389
frontdoor inc	-310,361
pimco etf tr	-408,222
cabot corp	-276,991

Gallacher Capital Management LLC got rid off the above stocks

Sector Distribution

Gallacher Capital Management LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	9.6
Consumer Defensive	7.6
Consumer Cyclical	6.6
Industrials	5.4
Healthcare	3.2
Financial Services	2.4
Energy	2.3
Real Estate	1.7
Communication Services	1.5
Utilities	1.2
Basic Materials	1.2

Market Cap. Distribution

Gallacher Capital Management LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.7
LARGE-CAP	17.3
MEGA-CAP	13.3
MID-CAP	8.2
SMALL-CAP	3.5

Stocks belong to which Index?

About 36.2% of the stocks held by Gallacher Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	27
RUSSELL 2000	9.2

Top 5 Winners (%)		%
XPEL	xpel inc	50.7 %
ANF	abercrombie & fitch co	45.5 %
LLY	eli lilly & co	39.7 %
ENVA	enova intl inc	36.5 %
KMT	kennametal inc	35.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.5 M
PEP	pepsico inc	0.3 M
EMGF	ishares inc	0.3 M
GOOG	alphabet inc	0.3 M
ENVA	enova intl inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-76.6 %
XLB	select sector spdr tr	-39.0 %
XLB	select sector spdr tr	-36.6 %
XLB	select sector spdr tr	-35.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.4 M
XLB	select sector spdr tr	-2.0 M
XLB	select sector spdr tr	-1.3 M
NOW	servicenow inc	-1.2 M
XLB	select sector spdr tr	-0.7 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 291 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Gallacher Capital Management LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.30	12,405	3,372,510	reduced	-1.26

AAXJ	ishares tr	0.16	13,534	419,013	new

AAXJ	ishares tr	0.11	2,729	292,303	reduced	-1.52

AAXJ	ishares tr	0.10	3,979	247,291	reduced	-29.35

ABBV	abbvie inc	0.10	1,106	252,615	unchanged	0.00

ABNB	airbnb inc	0.10	1,866	253,192	reduced	-46.78

ACES	alps etf tr	3.77	374,399	9,760,570	added	8.84

ACN	accenture plc ireland	0.30	2,880	772,775	reduced	-10.25

ACWF	ishares tr	0.86	32,160	2,232,530	added	5.82

ACWF	ishares tr	0.57	38,971	1,471,160	added	24.12

ACWF	ishares tr	0.40	28,554	1,039,660	reduced	-11.33

ACWF	ishares tr	0.23	31,034	593,372	reduced	-26.49

ACWV	ishares inc	0.41	31,144	1,071,960	reduced	-23.02

ADP	automatic data processing in	0.30	3,061	787,288	reduced	-19.87

ADSK	autodesk inc	0.13	1,117	330,643	reduced	-0.62

ADT	adt inc del	0.27	85,425	689,376	reduced	-12.89

AGT	ishares tr	0.11	1,866	277,997	unchanged	0.00

AIT	applied indl technologies in	0.10	998	256,350	reduced	-0.99

AMAT	applied matls inc	0.24	2,396	615,761	reduced	-0.87

AMGN	amgen inc	0.13	1,048	343,021	unchanged	0.00