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Gallacher Capital Management LLC

RIA/Wealth

Gallacher Capital Management LLC is a RIA/Wealth based in Lone Tree, CO led by Quentin Garrett Stoker, reporting $487.8M in AUM as of Q3 2025 with 36% ETF concentration.

CCOQuentin Garrett Stoker
Portfolio Value
$252.9M
Positions
296
Top Holding
PEP at 5.71%
Last Reported
Q3 2025
Address10465 Park Meadows Dr, #107, Lone Tree, CO, 80124, United States

Top Holdings

Largest long holdings in Gallacher Capital Management LLC's portfolio (25.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Beverages - Non-Alcoholic
Consumer Defensive
$14.4M
5.71%
-$644.5K
Sold
0.01%
102.8K shares
ETF
ETF
$9.0M
3.56%
+$169.2K
Bought
344.0K shares
Restaurants
Consumer Cyclical
$6.5M
2.58%
-$259.2K
Sold
0.02%
43.0K shares
ETF
ETF
$6.2M
2.44%
+$235.6K
Bought
51.2K shares
ETF
ETF
$5.9M
2.34%
+$149.5K
Bought
109.4K shares
Insurance - Diversified
Financial Services
$5.3M
2.10%
-$153.8K
Sold
0.00%
10.5K shares
ETF
ETF
$4.4M
1.76%
-$8.7K
Sold
70.7K shares
ETF
ETF
$4.1M
1.63%
+$455.5K
Bought
81.4K shares
ETF
ETF
$4.1M
1.63%
+$287.5K
Bought
61.1K shares
ETF
ETF
$3.8M
1.50%
+$61.4K
Bought
11.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gallacher Capital Management LLC's latest filing

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Market Value
$252.9M
Prior: $216.1M
Q/Q Change
+17.03%
+$36.8M
Net Flows % of MV
+2.29%
Turnover Ratio
20.15%
New Purchases
42 stocks
$20.6M
Added To
138 stocks
+$23.0M
Sold Out Of
63 stocks
$26.3M
Reduced Holdings
70 stocks
-$11.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Sysco logo
Sold

Analytics

Portfolio insights and performance metrics for Gallacher Capital Management LLC

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Sector Allocation

ETF: 36.30%ETFTechnology: 11.70%TechnologyConsumer Defensive: 8.30%Consumer DefensiveConsumer Cyclical: 7.10%Industrials: 6.60%Financial Services: 5.20%Healthcare: 3.30%Energy: 2.60%Real Estate: 2.20%Communication Services: 1.90%Basic Materials: 1.60%Utilities: 0.20%
ETF
36.30%
Technology
11.70%
Consumer Defensive
8.30%
Consumer Cyclical
7.10%
Industrials
6.60%
Financial Services
5.20%
Healthcare
3.30%
Energy
2.60%
Real Estate
2.20%
Communication Services
1.90%
Basic Materials
1.60%
Utilities
0.20%

Market Cap Distribution

Mega Cap (> $200B): 10.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.42%Micro Cap ($50M - $300M): 0.07%N/A (ETF or Unknown): 49.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.15%
Large Cap ($10B - $200B)
27.42%
Mid Cap ($2B - $10B)
10.61%
Small Cap ($300M - $2B)
2.42%
Micro Cap ($50M - $300M)
0.07%
N/A (ETF or Unknown)
49.32%

Portfolio Concentration

Top 10 Holdings %
25.25%
Top 20 Holdings %
35.78%
Top 50 Holdings %
51.39%
Top 100 Holdings %
66.95%

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