Gallacher Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Gallacher Capital Management Llc disclosed 204 stock positions valued at approximately $122.31M as of quarter-end September 30, 2026. The largest holdings include ALPS ETF TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $122.31M
Holdings by Sector
Gallacher Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | SMTH | Other | 4.50% | 224,089 | -85,179 | -27.54% | $5,499,156 |
| ISHARES TR | IVW | Other | 4.34% | 37,284 | -5,009 | -11.84% | $5,304,068 |
| VANGUARD INDEX FDS | VTI | Other | 3.47% | 11,348 | -225 | -1.94% | $4,246,793 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.27% | 78,235 | -28,761 | -26.88% | $3,999,356 |
| APPLE INC | AAPL | Technology | 2.68% | 9,835 | -332 | -3.27% | $3,275,288 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.21% | 53,733 | -23,570 | -30.49% | $2,706,531 |
| VANGUARD INDEX FDS | VOO | Other | 2.08% | 3,633 | -542 | -12.98% | $2,545,888 |
| ISHARES TR | IVV | Other | 2.01% | 3,208 | -394 | -10.94% | $2,456,715 |
| ISHARES TR | DGRO | Other | 1.98% | 32,076 | -125 | -0.39% | $2,418,216 |
| ISHARES INC | EMXC | Other | 1.97% | 24,312 | -10,830 | -30.82% | $2,408,821 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.56% | 3,754 | -139 | -3.57% | $1,908,892 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.31% | 21,761 | -11,711 | -34.99% | $1,605,938 |
| ISHARES TR | IWF | Other | 1.27% | 12,382 | -340 | -2.67% | $1,550,917 |
| VANGUARD WORLD FD | VGT | Other | 1.18% | 11,497 | -1,859 | -13.92% | $1,444,843 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 2,714 | -7,839 | -74.28% | $1,351,436 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 5,474 | +1,029 | +23.15% | $1,250,137 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 2,387 | -191 | -7.41% | $1,224,535 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.97% | 6,057 | -2,691 | -30.76% | $1,185,703 |
| ISHARES TR | INTF | Other | 0.96% | 28,332 | -7,694 | -21.36% | $1,176,066 |
| ISHARES TR | ILF | Other | 0.96% | 33,949 | -18,463 | -35.23% | $1,171,236 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.93% | 4,884 | -774 | -13.68% | $1,139,404 |
| ISHARES TR | MTUM | Other | 0.91% | 3,522 | -649 | -15.56% | $1,117,682 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.81% | 58,266 | -28,719 | -33.02% | $993,439 |
| CANARY XRP ETF | XRPC | Other | 0.80% | 61,929 | -24,815 | -28.61% | $976,627 |
| PIMCO ETF TR | PYLD | Other | 0.79% | 38,083 | -3,575 | -8.58% | $966,927 |
| ISHARES TR | MCHI | Other | 0.76% | 17,795 | -10,559 | -37.24% | $928,707 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 1,189 | -299 | -20.09% | $906,880 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 1,248 | -455 | -26.72% | $905,105 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.72% | 7,426 | -1,282 | -14.72% | $883,221 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 8,166 | -3,579 | -30.47% | $878,857 |
Showing 30 of 204 holdings in the latest reporting period.
Gallacher Capital Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ANVS | Annovis Bio, Inc. | CALL | 10,000 | $12,700 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.