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GCM

Gallacher Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$5.75M
Cap. Flow
+$1.42M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.61%
Holding
310
New
14
Increased
60
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
2
XRPC
Canary XRP ETF
XRPC
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.51M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
H&R Block
HRB
+$467K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 8.69%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.25%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$196B
$14.7M 5.7%
102,738
-30
-0% -$4.41K
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$9.76M 3.77%
374,399
+30,413
+9% +$797K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.44B
$6.56M 2.54%
121,330
+11,940
+11% +$648K
YUM icon
4
Yum! Brands
YUM
$41.9B
$6.49M 2.51%
42,880
-132
-0.3% -$19.6K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.35M 2.46%
51,554
+357
+0.7% +$43.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 2.05%
10,547
– –
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.45M 1.72%
61,195
+111
+0.2% +$7.87K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$4.39M 1.7%
69,426
-1,245
-2% -$78.2K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.29M 1.66%
84,863
+3,422
+4% +$173K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$3.92M 1.52%
11,701
+165
+1% +$54.9K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.74M 1.45%
25,965
+21,101
+434% +$3.05M
AAPL icon
12
Apple
AAPL
$4.97T
$3.37M 1.3%
12,405
-158
-1% -$42.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$3.11M 1.2%
4,540
+186
+4% +$126K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$2.91M 1.12%
4,635
-1,247
-21% -$775K
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.73B
$2.85M 1.1%
93,652
-856
-0.9% -$25.5K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.6M 1.01%
16,774
+13,210
+371% +$2.03M
XRPC
17
Canary XRP ETF
XRPC
$223M
$2.56M 0.99%
+131,781
New +$2.85M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.41M 0.93%
132,334
-24,513
-16% -$448K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.4M 0.93%
20,073
+16,231
+422% +$1.92M
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.1B
$2.29M 0.89%
49,463
+697
+1% +$32.3K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.23M 0.86%
32,160
+1,770
+6% +$122K
YUMC icon
22
Yum China
YUMC
$15.7B
$2.01M 0.78%
42,020
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2M 0.77%
20,827
+14,041
+207% +$1.33M
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$826M
$1.94M 0.75%
39,454
+1,596
+4% +$77.2K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.23B
$1.9M 0.74%
31,654
-8,214
-21% -$517K
1
2 3 4 5

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PS
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CCM
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IAMH
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SFC
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WAM
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SMTF
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NRWA
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Gallacher Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gallacher Capital Management held 310 positions worth $259M, up 2.3% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gallacher Capital Management's Q4 2025 filing shows 14 new, 60 increased, 193 reduced and 16 closed positions. Its largest new stake was Canary XRP ETF: 131,781 shares worth $2.56M. The largest sale was Grayscale Bitcoin Mini Trust ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Gallacher Capital Management's largest Q4 2025 buy was Canary XRP ETF: 131,781 shares worth $2.56M.
  • Gallacher Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $3.05M increase.
  • Gallacher Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $775K.
  • Gallacher Capital Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $2.51M.
  • Gallacher Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q4 2025.
  • Gallacher Capital Management opened 14 new positions and closed 16 in Q4 2025.
  • Gallacher Capital Management's portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Gallacher Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.