13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001960749
Total reported value
$178.3M
$178.3M
281 檔
22.8%
During the Q2 2025 filing period, Gallacher Capital Management LLC (CIK: 0001960749) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.3M across 281 reported positions.
Gallacher Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 22 new positions while fully exiting 19 holdings and trimming 3 positions.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 6.56% | -5.68% | +1.75% | |
| 2 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.04% | +0.71% | +4.38% | |
| 3 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.07% | -2.40% | +3.86% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.64% | +0.56% | +3.27% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.51% | +1.15% | -7.36% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | +1.02% | -0.06% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.97% | -0.22% | +1.49% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.82% | +0.35% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | +0.50% | +6.80% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.66% | +0.23% | +7.36% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | +0.96% | -15.88% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.56% | -16.44% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.42% | -3.58% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.45% | -2.58% | |
| 15 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.17% | +0.01% | +42.39% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.05% | -0.73% | -4.38% | |
| 17 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.96% | -0.15% | +3.20% | |
| 18 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.87% | -0.79% | EXIT | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | +0.50% | -22.25% | |
| 20 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.80% | -0.13% | -0.46% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.80% | +0.13% | +0.88% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.24% | -0.89% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.71% | +0.11% | -0.50% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.67% | +0.47% | -26.45% | |
| 25 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.63% | +0.08% | -0.61% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.60% | -0.49% | EXIT | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.28% | -9.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.10% | -7.63% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.11% | -16.21% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.57% | +0.04% | -10.19% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.02% | +9.35% | |
| 32 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.54% | -0.01% | +3.25% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.12% | -0.16% | |
| 34 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.54% | +0.12% | +1.90% | |
| 35 | GEN | Gen Digital Inc | Stock-Tech | 0.53% | +0.47% | NEW | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | +0.45% | -22.21% | |
| 37 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.50% | +0.19% | +0.48% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | +9.10% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.13% | EXIT | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.46% | +0.04% | +311.67% | |
| 41 | NEU | Newmarket CORP | Stock-Materials | 0.45% | -0.10% | EXIT | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | 0.44% | — | +20.94% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.02% | +36.25% | |
| 44 | SLVM | Sylvamo CORP | Stock-Materials | 0.42% | — | +23.18% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | +0.26% | NEW | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | +0.18% | +259.57% | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.40% | -0.14% | +1.75% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.23% | -5.07% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.39% | -0.44% | EXIT | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.8% | NEW | New buy |
| 2 | ✓ | Csg Systems International In | +0.4% | NEW | New buy |
| 3 | WSM | Williams-sonoma Inc | +0.4% | +311.67% | Add |
| 4 | LAMR | Lamar Advertising Co-a | +0.3% | NEW | New buy |
| 5 | SYY | Sysco CORP | +0.3% | NEW | New buy |
| 6 | SCI | Service CORP International | +0.3% | NEW | New buy |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | +0.3% | +42.39% | Add |
| 9 | MGRC | Mcgrath Rentcorp | +0.3% | NEW | New buy |
| 10 | SGHC | Super Group (SGHC) Limited | +0.3% | NEW | New buy |
| 11 | EXPO | Exponent Inc | +0.3% | NEW | New buy |
| 12 | TNK | Teekay Tankers Ltd. | +0.3% | NEW | New buy |
| 13 | AHR | American Healthcare Reit Inc | +0.3% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | +0.3% | +248.91% | Add |
| 15 | COLM | Columbia Sportswear Co | +0.3% | NEW | New buy |
| 16 | ADP | Automatic Data Processing | +0.3% | +259.57% | Add |
| 17 | PKG | Packaging CORP Of America | +0.3% | NEW | New buy |
| 18 | SCCO | Southern Copper CORP | +0.3% | NEW | New buy |
| 19 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 20 | MTDR | Matador Resources Co | +0.3% | NEW | New buy |
| 21 | VIRT | Virtu Financial Inc-class A | +0.3% | NEW | New buy |
| 22 | OSPN | Onespan Inc | +0.3% | NEW | New buy |
| 23 | LOPE | Grand Canyon Education Inc | +0.3% | NEW | New buy |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +7.36% | Add |
| 25 | LW | Lamb Weston Holdings Inc | +0.2% | NEW | New buy |
| 26 | COLD | Americold Realty Trust Inc | +0.2% | NEW | New buy |
| 27 | SPG | Simon Property Group Inc | +0.2% | NEW | New buy |
| 28 | HON | Honeywell International Inc | -0.3% | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | -0.3% | -65.66% | Trim |
| 30 | ACGL | Arch Capital Group Ltd. | -0.3% | EXIT | Sold out |
| 31 | MGY | Magnolia Oil & Gas CORP - A | -0.3% | EXIT | Sold out |
| 32 | TTC | Toro Co | -0.3% | EXIT | Sold out |
| 33 | EXR | Extra Space Storage Inc | -0.3% | -47.09% | Trim |
| 34 | BBW | Build-a-bear Workshop Inc | -0.3% | EXIT | Sold out |
| 35 | UPS | United Parcel Service-cl B | -0.3% | EXIT | Sold out |
| 36 | AMT | American Tower CORP | -0.3% | EXIT | Sold out |
| 37 | SM | Sm Energy Co | -0.3% | EXIT | Sold out |
| 38 | STNG | Scorpio Tankers Inc. | -0.3% | EXIT | Sold out |
| 39 | OVV | Ovintiv Inc | -0.3% | EXIT | Sold out |
| 40 | FLO | Flowers Foods Inc | -0.3% | EXIT | Sold out |
| 41 | GNTX | Gentex CORP | -0.3% | EXIT | Sold out |
| 42 | WPC | Wp Carey Inc | -0.3% | EXIT | Sold out |
| 43 | KFY | Korn Ferry | -0.3% | EXIT | Sold out |
| 44 | ITW | Illinois Tool Works | -0.4% | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.06% | Trim |
| 46 | NOC | Northrop Grumman CORP | -0.4% | EXIT | Sold out |
| 47 | SNA | Snap-on Inc | -0.4% | EXIT | Sold out |
| 48 | COP | Conocophillips | -0.5% | EXIT | Sold out |
| 49 | PEP | Pepsico Inc | -1.2% | +1.75% | Add |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Gallacher Capital Management LLC reported a total U.S. public equity portfolio value of $178.3M across 281 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PEP, SMTH, YUM) accounted for 22.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MTUM
市值: $3.9M
Top Position Liquidated / Trimmed
GBTC
前期市值: $2.6M
During Q2 2025, Gallacher Capital Management LLC's top holdings by market value included PEP (6.6%)、SMTH (4.0%)、YUM (3.1%). The largest single position, PEP, represented 6.6% of total portfolio value.
In Q2 2025, Gallacher Capital Management LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.