Gallacher Capital Management LLC Top Holdings and 13F Report (2025)

About Gallacher Capital Management LLC

Investment Activity

Gallacher Capital Management LLC has $216.12 million in total holdings as of June 30, 2025.
Gallacher Capital Management LLC owns shares of 281 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 20.89% of the portfolio was purchased this quarter.
About 18.48% of the portfolio was sold this quarter.
This quarter, Gallacher Capital Management LLC has purchased 272 new stocks and bought additional shares in 112 stocks.
Gallacher Capital Management LLC sold shares of 81 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

PepsiCo: $14,175,362
ALPS ETF TR: $8,724,852
Yum! Brands: $6,626,236
J P MORGAN EXCHANGE TRADED F: $5,714,303
iShares S&P 500 Growth ETF: $5,421,858

Largest New Holdings this Quarter

46432F396 - iShares MSCI USA Momentum Factor ETF: $3,924,122 Holding
126349109 - CSG Systems International: $779,756 Holding
512816109 - Lamar Advertising: $745,725 Holding
871829107 - Sysco: $729,735 Holding
817565104 - Service Corporation International: $716,365 Holding

Largest Purchases this Quarter

iShares MSCI USA Momentum Factor ETF: 16,329 shares (about $3.92M)
CSG Systems International: 11,939 shares (about $779.76K)
Williams-Sonoma: 4,594 shares (about $750.48K)
First Trust Preferred Securities and Income ETF: 42,124 shares (about $749.81K)
Lamar Advertising: 6,145 shares (about $745.73K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,174 shares (about $666.92K)
Vanguard Total Stock Market ETF: 2,143 shares (about $651.33K)
NetApp: 5,162 shares (about $550.05K)
Extra Space Storage: 3,701 shares (about $545.67K)
SPDR Dow Jones Industrial Average ETF Trust: 1,174 shares (about $517.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PEP PepsiCo	$14,175,362	$243,613 ▲	1.7%	107,357	6.6%	Consumer Staples
ALPS ETF TR	$8,724,852	$366,450 ▲	4.4%	337,518	4.0%	SMITH CORE PLUS
YUM Yum! Brands	$6,626,236	$246,426 ▲	3.9%	44,717	3.1%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$5,714,303	$181,134 ▲	3.3%	106,630	2.6%	ACTIVE BOND ETF
IVW iShares S&P 500 Growth ETF	$5,421,858	$430,930 ▼	-7.4%	49,245	2.5%	ETF
BRK.B Berkshire Hathaway	$5,272,292	$2,915 ▼	-0.1%	10,853	2.4%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$4,252,113	$62,572 ▲	1.5%	70,810	2.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$3,924,122	$3,924,122 ▲	New Holding	16,329	1.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,672,360	$233,837 ▲	6.8%	72,462	1.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,587,923	$246,056 ▲	7.4%	56,825	1.7%	Manufacturing
VTI Vanguard Total Stock Market ETF	$3,449,351	$651,331 ▼	-15.9%	11,349	1.6%	ETF
VOO Vanguard S&P 500 ETF	$3,389,145	$666,922 ▼	-16.4%	5,966	1.6%	ETF
IVV iShares Core S&P 500 ETF	$2,762,349	$102,447 ▼	-3.6%	4,449	1.3%	ETF
AAPL Apple	$2,592,329	$68,732 ▼	-2.6%	12,635	1.2%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$2,518,668	$749,808 ▲	42.4%	141,498	1.2%	ETF
JPIE JPMorgan Income ETF	$2,273,783	$104,034 ▼	-4.4%	49,089	1.1%	ETF
ILF iShares Latin America 40 ETF	$2,066,858	$64,136 ▲	3.2%	78,858	1.0%	ETF
YUMC Yum China	$1,878,714		0.0%	42,020	0.9%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$1,798,834	$514,784 ▼	-22.3%	28,133	0.8%	ETF
JVAL JPMorgan U.S. Value Factor ETF	$1,736,399	$8,006 ▼	-0.5%	39,258	0.8%	ETF
MCHI iShares MSCI China ETF	$1,728,761	$15,042 ▲	0.9%	31,375	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$1,698,488	$15,286 ▼	-0.9%	4,000	0.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,527,600	$7,617 ▼	-0.5%	57,558	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,438,379	$517,358 ▼	-26.5%	3,264	0.7%	Finance
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$1,371,592	$8,400 ▼	-0.6%	13,226	0.6%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,305,345	$67,340 ▼	-4.9%	13,414	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,258,239	$129,549 ▼	-9.3%	6,148	0.6%	ETF
META Meta Platforms	$1,251,105	$103,336 ▼	-7.6%	1,695	0.6%	Computer and Technology
MSFT Microsoft	$1,244,737	$240,788 ▼	-16.2%	2,502	0.6%	Computer and Technology
AOR iShares Core 60/40 Balanced Allocation ETF	$1,221,861	$138,656 ▼	-10.2%	19,845	0.6%	ETF
NVDA NVIDIA	$1,199,425	$102,533 ▲	9.3%	7,592	0.6%	Computer and Technology
AOM iShares Core 40/60 Moderate Allocation ETF	$1,175,325	$36,971 ▲	3.2%	25,528	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,158,998	$1,853 ▼	-0.2%	1,876	0.5%	Finance
TUR iShares MSCI Turkey ETF	$1,156,829	$21,517 ▲	1.9%	35,860	0.5%	ETF
GEN Genesis Healthcare	$1,150,948	$81,996 ▲	7.7%	39,148	0.5%	Business Services
VGT Vanguard Information Technology ETF	$1,117,712	$319,062 ▼	-22.2%	1,685	0.5%	ETF
JMOM JPMorgan U.S. Momentum Factor ETF	$1,088,923	$5,207 ▲	0.5%	16,938	0.5%	ETF
CL Colgate-Palmolive	$1,074,702	$89,627 ▲	9.1%	11,823	0.5%	Consumer Staples
HD Home Depot	$1,045,844	$454,189 ▲	76.8%	2,853	0.5%	Retail/Wholesale
WSM Williams-Sonoma	$991,280	$750,485 ▲	311.7%	6,068	0.5%	Retail/Wholesale
NEU NewMarket	$973,606	$147,181 ▲	17.8%	1,409	0.5%	Basic Materials
CUBE CubeSmart	$946,450	$163,841 ▲	20.9%	22,269	0.4%	Finance
C Citigroup	$942,907	$250,857 ▲	36.2%	11,077	0.4%	Financial Services
SLVM Sylvamo	$898,132	$169,035 ▲	23.2%	17,927	0.4%	Basic Materials
LMT Lockheed Martin	$888,864	$634,109 ▲	248.9%	1,919	0.4%	Aerospace
ADP Automatic Data Processing	$874,848	$631,543 ▲	259.6%	2,837	0.4%	Computer and Technology
CF CF Industries	$856,758	$14,719 ▲	1.7%	9,313	0.4%	Basic Materials
QCOM QUALCOMM	$847,703	$45,228 ▼	-5.1%	5,323	0.4%	Computer and Technology
EOG EOG Resources	$839,207	$184,563 ▲	28.2%	7,016	0.4%	Energy
GD General Dynamics	$815,363	$213,756 ▲	35.5%	2,796	0.4%	Aerospace
KSA iShares MSCI Saudi Arabia ETF	$798,375	$137,591 ▲	20.8%	20,715	0.4%	ETF
CSGS CSG Systems International	$779,756	$779,756 ▲	New Holding	11,939	0.4%	Computer and Technology
ADT ADT	$762,254	$113,455 ▲	17.5%	89,995	0.4%	Industrials
LAMR Lamar Advertising	$745,725	$745,725 ▲	New Holding	6,145	0.3%	Finance
PG Procter & Gamble	$739,752	$91,294 ▲	14.1%	4,643	0.3%	Consumer Staples
BBVA Banco Bilbao Viscaya Argentaria	$737,568	$27,036 ▼	-3.5%	47,987	0.3%	Finance
SYY Sysco	$729,735	$729,735 ▲	New Holding	9,635	0.3%	Consumer Staples
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$726,595	$14,920 ▼	-2.0%	15,973	0.3%	ETF
SCI Service Corporation International	$716,365	$716,365 ▲	New Holding	8,801	0.3%	Consumer Staples
SPNS Sapiens International	$714,753	$714,753 ▲	New Holding	24,436	0.3%	Computer and Technology
PGR Progressive	$700,915	$343,921 ▲	96.3%	2,627	0.3%	Finance
CBT Cabot	$690,739	$108,373 ▲	18.6%	9,210	0.3%	Basic Materials
MGRC McGrath RentCorp	$688,455	$688,455 ▲	New Holding	5,937	0.3%	Finance
KFRC Kforce	$683,654	$101,837 ▲	17.5%	16,622	0.3%	Business Services
EZA iShares MSCI South Africa ETF	$676,178	$34,830 ▲	5.4%	12,580	0.3%	ETF
NFLX Netflix	$669,565	$332,104 ▲	98.4%	500	0.3%	Consumer Discretionary
SGHC Super Group (SGHC)	$664,528	$664,528 ▲	New Holding	60,577	0.3%	Consumer Discretionary
GOOGL Alphabet	$662,345	$82,308 ▼	-11.1%	3,758	0.3%	Computer and Technology
SAN Banco Santander	$661,276	$111,187 ▼	-14.4%	79,672	0.3%	Finance
EXPO Exponent	$654,141	$654,141 ▲	New Holding	8,756	0.3%	Business Services
NVS Novartis	$649,967	$11,133 ▲	1.7%	5,371	0.3%	Medical
ARISTA NETWORKS INC	$641,893	$40,106 ▲	6.7%	6,274	0.3%	COM SHS
LYG Lloyds Banking Group	$641,719	$25,007 ▼	-3.8%	150,993	0.3%	Finance
AOA iShares Core 80/20 Aggressive Allocation ETF	$641,152	$494,041 ▼	-43.5%	7,688	0.3%	ETF
TEEKAY TANKERS LTD	$640,705	$640,705 ▲	New Holding	15,357	0.3%	CL A
AMERICAN HEALTHCARE REIT INC	$639,453	$639,453 ▲	New Holding	17,405	0.3%	COM SHS
SHEL Shell	$636,216	$18,447 ▼	-2.8%	9,036	0.3%	Energy
COLM Columbia Sportswear	$635,654	$635,654 ▲	New Holding	10,407	0.3%	Consumer Discretionary
HCA HCA Healthcare	$634,081	$18,390 ▼	-2.8%	1,655	0.3%	Medical
NWG NatWest Group	$629,886	$368 ▲	0.1%	44,515	0.3%	Finance
RYAAY Ryanair	$628,475	$35,870 ▼	-5.4%	10,898	0.3%	Transportation
EFA iShares MSCI EAFE ETF	$628,067	$32,986 ▲	5.5%	7,026	0.3%	Finance
RELX Relx	$624,942	$36,026 ▼	-5.5%	11,501	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$621,511	$183,110 ▲	41.8%	2,454	0.3%	ETF
LLY Eli Lilly and Company	$620,737	$247,203 ▲	66.2%	796	0.3%	Medical
EXR Extra Space Storage	$613,052	$545,672 ▼	-47.1%	4,158	0.3%	Finance
NMIH NMI	$611,713	$233,311 ▲	61.7%	14,499	0.3%	Finance
PKG Packaging Corporation of America	$602,897	$602,897 ▲	New Holding	3,199	0.3%	Industrials
UNP Union Pacific	$602,570	$24,388 ▲	4.2%	2,619	0.3%	Transportation
MSI Motorola Solutions	$592,951	$191,342 ▲	47.6%	1,410	0.3%	Computer and Technology
E ENI	$581,485	$16,923 ▲	3.0%	17,936	0.3%	Energy
CALM Cal-Maine Foods	$578,034	$274,770 ▼	-32.2%	5,802	0.3%	Basic Materials
SCCO Southern Copper	$576,977	$576,977 ▲	New Holding	5,703	0.3%	Basic Materials
EME EMCOR Group	$574,725	$57,794 ▼	-9.1%	1,074	0.3%	Construction
EBAY eBay	$573,882	$573,882 ▲	New Holding	7,707	0.3%	Retail/Wholesale
MTDR Matador Resources	$564,340	$564,340 ▲	New Holding	11,826	0.3%	Energy
KMB Kimberly-Clark	$562,154	$80,713 ▼	-12.6%	4,360	0.3%	Consumer Staples
TDW Tidewater	$562,002	$297,170 ▲	112.2%	12,183	0.3%	Energy
TEF Telefonica	$552,078	$21,438 ▲	4.0%	105,560	0.3%	Utilities
BCS Barclays	$551,881	$74,081 ▼	-11.8%	29,687	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Gallacher Capital Management LLC Top Holdings and 13F Report (2025)

About Gallacher Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Gallacher Capital Management LLC Top Holdings and 13F Report (2025)

About Gallacher Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallacher Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools