Gallacher Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Lone Tree, CO
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$258,678
Net value change ($000)
+5,745 (2.3%)
New positions
15
Sold out positions
18
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLK 3,052 444.9%
XRPC 2,563 NEW
XLI 2,052 373.1%
XLY 1,937 421.1%
EFA 1,366 215.5%
XLP 1,266 NEW
XLF 1,260 281.3%
EEM 1,172 492.4%
BPRE 1,153 NEW
XLE 875 219.3%
Top Reduces (Value $000, Stocks/ETFs)
BTC -2,506 -100.0%
ETHA -1,502 -100.0%
MCHI -724 -27.6%
VOO -695 -19.3%
HRB -634 -44.1%
Unilever PLC -597 -100.0%
TTE -556 -100.0%
FPE -450 -15.7%
BOND -408 -100.0%
CRC -384 -38.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
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