Gallacher Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Lone Tree, CO
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
296
Total value ($000)
$252,933
Net value change ($000)
+36,810 (17.0%)
New positions
78
Sold out positions
63
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTC 2,506 NEW
ETHA 1,502 NEW
V 1,200 451.1%
INTF 1,127 NEW
SGOV 1,117 NEW
CRC 1,002 NEW
IBM 975 455.6%
HRB 970 207.7%
BBW 897 NEW
MCHI 896 51.8%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -2,170 -55.3%
GEN -1,151 -100.0%
NEU -974 -100.0%
EOG -839 -100.0%
GD -815 -100.0%
SYY -730 -100.0%
SCI -716 -100.0%
SAPIENS INTERNATIONAL CORP N V -715 -100.0%
KFRC -684 -100.0%
EZA -676 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type