§ 13F · FUND PROFILE
Gallacher Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216.1T (13F)Positions · 281Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | 103K | $14.7T | 5.7% | ±0% |
| 2 | SMTH | ALPS ETF TR | 374K | $9.8T | 3.8% | +9% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 121K | $6.6T | 2.5% | +11% |
| 4 | YUM | YUM BRANDS INC | 43K | $6.5T | 2.5% | ±0% |
| 5 | IVW | ISHARES TR | 52K | $6.4T | 2.5% | +1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11K | $5.3T | 2.0% | ±0% |
| 7 | EMXC | ISHARES INC | 61K | $4.4T | 1.7% | ±0% |
| 8 | JQUA | J P MORGAN EXCHANGE TRADED F | 69K | $4.4T | 1.7% | −2% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 85K | $4.3T | 1.7% | +4% |
| 10 | VTI | VANGUARD INDEX FDS | 12K | $3.9T | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GALLACHER SIGNAL
AC read
Gallacher Capital Management LLC is a Other fund managing $216122.8 trillion in assets. The fund runs a broad portfolio of 281 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed