AI Portfolio Summary
In 2025 Q4, Gallacher Capital Management LLC maintained a portfolio of 311 distinct positions. The most significant new addition to the portfolio was CANARY XRP ETF, which now represents 0.99% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing their position by 8.8%. Conversely, Gallacher Capital Management LLC completely exited their position in GRAYSCALE BITCOIN MI.
Total Positions
311
Quarter
2025 Q4
Top Holding
PEP (5.7%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 311
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PEP
PEPSICO INC
|
Consumer Defensive | 5.70% | 5.71% |
#1
Prev: #1
|
4.8 | -30 | -0.0% |
P
S
|
102,738 | $14,744,887 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 3.77% | 3.56% |
#2
Prev: #2
|
5.0 | 30,413 | 8.8% |
P
S
|
374,399 | $9,760,573 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.54% | 2.34% |
#3
2
Prev: #5
|
4.0 | 11,940 | 10.9% |
P
S
|
121,330 | $6,560,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.51% | 2.58% |
#4
1
Prev: #3
|
2.0 | -132 | -0.3% |
P
S
|
42,880 | $6,486,918 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.46% | 2.44% |
#5
1
Prev: #4
|
2.0 | 357 | 0.7% |
P
S
|
51,554 | $6,354,529 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.05% | 2.10% |
#6
Prev: #6
|
1.8 | no change | no change |
P
S
|
10,547 | $5,301,260 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.72% | 1.63% |
#7
2
Prev: #9
|
1.2 | 111 | 0.2% |
P
S
|
61,195 | $4,447,622 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.70% | 1.76% |
#8
1
Prev: #7
|
1.2 | -1,245 | -1.8% |
P
S
|
69,426 | $4,386,365 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.66% | 1.63% |
#9
1
Prev: #8
|
1.2 | 3,422 | 4.2% |
P
S
|
84,863 | $4,293,214 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.52% | 1.50% |
#10
Prev: #10
|
1.1 | 165 | 1.4% |
P
S
|
11,701 | $3,922,974 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.45% | 0.27% |
#11
93
Prev: #104
|
3.6 | 23,533 | 967.6% |
P
S
|
25,965 | $3,738,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.26% |
#12
Prev: #12
|
1.0 | -158 | -1.3% |
P
S
|
12,405 | $3,372,508 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.15% |
#13
Prev: #13
|
1.0 | 186 | 4.3% |
P
S
|
4,540 | $3,109,732 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.42% |
#14
3
Prev: #11
|
0.4 | -1,247 | -21.2% |
P
S
|
4,635 | $2,906,812 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 1.10% | 1.08% |
#15
Prev: #15
|
0.9 | -856 | -0.9% |
P
S
|
93,652 | $2,851,697 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.01% | 0.22% |
#16
140
Prev: #156
|
3.4 | 13,210 | 370.7% |
P
S
|
16,774 | $2,601,919 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPC
CANARY XRP ETF
|
ETF | 0.99% | — |
#17
Prev: #—
|
3.9 | 131,781 | no change |
NEW
|
131,781 | $2,563,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.93% | 1.13% |
#18
4
Prev: #14
|
0.9 | -24,513 | -15.6% |
P
S
|
132,334 | $2,411,120 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.93% | 0.18% |
#19
164
Prev: #183
|
3.4 | 18,152 | 944.9% |
P
S
|
20,073 | $2,396,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.89% | 0.89% |
#20
2
Prev: #18
|
0.9 | 697 | 1.4% |
P
S
|
49,463 | $2,289,657 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.86% | 0.82% |
#21
2
Prev: #19
|
2.3 | 1,770 | 5.8% |
P
S
|
32,160 | $2,232,526 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.78% | 0.71% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
42,020 | $2,006,035 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.77% | 0.25% |
#23
105
Prev: #128
|
3.3 | 14,041 | 206.9% |
P
S
|
20,827 | $2,000,005 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.75% | 0.71% |
#24
2
Prev: #22
|
0.8 | 1,596 | 4.2% |
P
S
|
39,454 | $1,936,396 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.74% | 1.04% |
#25
9
Prev: #16
|
0.3 | -8,214 | -20.6% |
P
S
|
31,654 | $1,901,432 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.99% |
Sold All 😨
(Was: #17) |
0.0 | -49,501 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #27) |
0.0 | -47,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #151) |
0.0 | -9,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #198) |
0.0 | -4,373 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #214) |
0.0 | -3,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #219) |
0.0 | -1,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #228) |
0.0 | -4,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #248) |
0.0 | -876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #249) |
0.0 | -3,642 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #258) |
0.0 | -537 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #268) |
0.0 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #274) |
0.0 | -552 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #286) |
0.0 | -9,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #288) |
0.0 | -532 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #289) |
0.0 | -631 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #293) |
0.0 | -2,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #294) |
0.0 | -2,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 311 holdings