Gallacher Capital Management LLC 13F holdings
Gallacher Capital Management LLC reported 216 positions with a total reported value of $178.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: ISHARES TR (14.2%), J P MORGAN EXCHANGE TRADED F (9.1%), ALPS ALPS ETF TR (4.5%), VANGUARD INDEX FDS (4.5%), ISHARES INC (3.2%). Against 2026-03-31 it opened 62 new positions and exited 91. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 216 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 322,764 | $25.4M | 14.2% |
| J P MORGAN EXCHANGE TRADED F | 274,017 | $16.2M | 9.1% |
| ALPS ALPS ETF TR | 309,268 | $8.0M | 4.5% |
| VANGUARD INDEX FDS | 22,301 | $8.0M | 4.5% |
| ISHARES INC | 74,929 | $5.6M | 3.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 10,553 | $5.3M | 3.0% |
| SELECT SECTOR SPDR TR | 44,292 | $4.5M | 2.5% |
| VANGUARD WORLD FD | 20,908 | $3.3M | 1.9% |
| AAPL APPLE INC | 10,167 | $2.9M | 1.7% |
| STATE STR SPDR DOW JONES IND | 3,893 | $2.0M | 1.1% |
| FIRST TR EXCH TRADED FD III | 86,985 | $1.6M | 0.9% |
| VANGUARD SPECIALIZED FUNDS | 5,658 | $1.3M | 0.8% |
| MU MICRON TECHNOLOGY INC | 1,120 | $1.3M | 0.7% |
| LRCX LAM RESEARCH CORP | 2,826 | $1.2M | 0.7% |
| GOOGL ALPHABET INC | 3,206 | $1.1M | 0.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,488 | $1.1M | 0.6% |
| PIMCO ETF TR | 41,658 | $1.1M | 0.6% |
| KLAC KLA CORP | 3,444 | $1.0M | 0.6% |
| NTAP NETAPP INC | 6,493 | $1.0M | 0.6% |
| MSFT MICROSOFT CORP | 2,578 | $961.5K | 0.5% |
| XRPC CANARY XRP ETF | 86,744 | $961.1K | 0.5% |
| APPLIED MATLS INC | 1,327 | $959.1K | 0.5% |
| META META PLATFORMS INC | 1,703 | $959.0K | 0.5% |
| KTB KONTOOR BRANDS INC | 11,053 | $921.2K | 0.5% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 69,360 | $902.4K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 62 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KTB KONTOOR BRANDS INC | 11,053 | $921.2K | 0.5% |
| GEN GEN DIGITAL INC | 33,568 | $835.5K | 0.5% |
| PRDO PERDOCEO ED CORP | 24,503 | $784.1K | 0.4% |
| AROC ARCHROCK INC | 18,162 | $739.4K | 0.4% |
| SEZL SEZZLE INC | 4,022 | $690.3K | 0.4% |
| AHR AMERICAN HEALTHCARE REIT INC | 12,735 | $664.1K | 0.4% |
| GNTX GENTEX CORP | 25,999 | $657.0K | 0.4% |
| PAYX PAYCHEX INC | 6,503 | $639.4K | 0.4% |
| R RYDER SYS INC | 2,324 | $613.0K | 0.3% |
| DG DOLLAR GEN CORP | 4,988 | $574.2K | 0.3% |
| TTC TORO CO | 5,869 | $571.8K | 0.3% |
| DIGITAL RLTY TR INC | 3,114 | $559.1K | 0.3% |
| AOS SMITH A O CORP | 8,447 | $529.8K | 0.3% |
| MMS MAXIMUS INC | 9,696 | $521.3K | 0.3% |
| WASTE MGMT INC DEL | 2,333 | $520.0K | 0.3% |
| INTC INTEL CORP | 3,664 | $511.6K | 0.3% |
| AMG AFFILIATED MANAGERS GROUP | 1,487 | $503.2K | 0.3% |
| SYY SYSCO CORP | 5,997 | $501.3K | 0.3% |
| REPX RILEY EXPLORATION PERMIAN IN | 15,023 | $495.1K | 0.3% |
| BX BLACKSTONE INC | 4,141 | $487.3K | 0.3% |
| COLL COLLEGIUM PHARMACEUTICAL INC | 13,293 | $481.2K | 0.3% |
| G GENPACT LIMITED | 17,284 | $475.3K | 0.3% |
| EQUITY RESIDENTIAL | 6,954 | $472.4K | 0.3% |
| LMT LOCKHEED MARTIN CORP | 918 | $467.8K | 0.3% |
| OVV OVINTIV INC | 8,648 | $455.3K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 91 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| YUMC YUM CHINA HLDGS INC | 42,020 | $2.0M | 0.8% |
| VAL VALARIS LTD | 13,098 | $1.3M | 0.5% |
| EOG EOG RES INC | 7,851 | $1.1M | 0.4% |
| SEALED AIR CORP NEW | 25,676 | $1.1M | 0.4% |
| VLO VALERO ENERGY CORP | 3,829 | $946.1K | 0.4% |
| PR PERMIAN RESOURCES CORP | 43,645 | $930.5K | 0.4% |
| CSCO CISCO SYS INC | 11,745 | $911.3K | 0.3% |
| UNP UNION PAC CORP | 3,708 | $899.7K | 0.3% |
| IDCC INTERDIGITAL INC | 2,950 | $890.8K | 0.3% |
| HONEYWELL INTL INC | 3,666 | $828.7K | 0.3% |
| FANG DIAMONDBACK ENERGY INC | 4,188 | $828.4K | 0.3% |
| PG PROCTER & GAMBLE CO | 5,556 | $802.5K | 0.3% |
| DINO HF SINCLAIR CORP | 12,676 | $790.8K | 0.3% |
| GD GENERAL DYNAMICS CORP | 2,302 | $790.0K | 0.3% |
| LVS LAS VEGAS SANDS CORP | 14,284 | $769.6K | 0.3% |
| GXRP GRAYSCALE XRP TR ETF | 27,981 | $728.1K | 0.3% |
| CSG SYS INTL INC | 8,477 | $677.7K | 0.3% |
| STZ CONSTELLATION BRANDS INC | 4,374 | $656.1K | 0.3% |
| EXPO EXPONENT INC | 9,910 | $646.6K | 0.2% |
| FERG FERGUSON ENTERPRISES INC | 2,719 | $634.2K | 0.2% |
| ALBERTSONS COS INC | 36,999 | $630.5K | 0.2% |
| OHI OMEGA HEALTHCARE INVS INC | 13,578 | $595.0K | 0.2% |
| PSA PUBLIC STORAGE OPER CO | 2,135 | $578.4K | 0.2% |
| INSTALLED BLDG PRODS INC | 2,164 | $573.8K | 0.2% |
| BBY BEST BUY INC | 8,527 | $547.5K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 8,972 | 20,908 | +133.0% | $3.3M |
| VANGUARD INDEX FDS | 18,277 | 22,301 | +22.0% | $8.0M |
| KLAC KLA CORP | 470 | 3,444 | +632.8% | $1.0M |
| MU MICRON TECHNOLOGY INC | 865 | 1,120 | +29.5% | $1.3M |
| RAMP LIVERAMP HLDGS INC | 9,141 | 16,736 | +83.1% | $629.9K |
| JPM JPMORGAN CHASE & CO | 911 | 1,734 | +90.3% | $567.5K |
| MERCURY GENL CORP NEW | 2,530 | 4,775 | +88.7% | $509.1K |
| TPR TAPESTRY INC | 2,204 | 3,593 | +63.0% | $525.9K |
| MNST MONSTER BEVERAGE CORP NEW | 4,585 | 6,466 | +41.0% | $621.5K |
| SE SEA LTD | 3,357 | 4,574 | +36.3% | $438.3K |
| NVO NOVO-NORDISK A S | 9,100 | 11,461 | +25.9% | $549.5K |
| ADP AUTOMATIC DATA PROCESSING IN | 2,536 | 3,027 | +19.4% | $677.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PEP PEPSICO INC | 102,541 | 5,669 | -94.5% | $767.6K |
| ISHARES TR | 464,863 | 322,764 | -30.6% | $25.4M |
| SELECT SECTOR SPDR TR | 145,899 | 44,292 | -69.6% | $4.5M |
| J P MORGAN EXCHANGE TRADED F | 409,924 | 274,017 | -33.2% | $16.2M |
| YUM YUM BRANDS INC | 42,860 | 1,837 | -95.7% | $293.7K |
| ISHARES INC | 104,304 | 74,929 | -28.2% | $5.6M |
| ALPS ALPS ETF TR | 379,430 | 309,268 | -18.5% | $8.0M |
| FIX COMFORT SYS USA INC | 711 | 186 | -73.8% | $368.0K |
| APPLIED MATLS INC | 2,675 | 1,327 | -50.4% | $959.1K |
| HCA HCA HEALTHCARE INC | 2,760 | 697 | -74.7% | $271.9K |
| AVGO BROADCOM INC | 3,445 | 1,494 | -56.6% | $564.4K |
| FIRST TR EXCH TRADED FD III | 127,068 | 86,985 | -31.5% | $1.6M |
CIK 1960749 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
