Gallacher Capital Management Llc Portfolio Stock Holdings
Gallacher Capital Management Llc disclosed 258 stock positions valued at approximately $178.3 million in its latest SEC 13F filing. The largest holdings include ALPS ETF TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 258
- Portfolio Value
- $178.3M
Holdings by Sector
Gallacher Capital Management Llc Portfolio Holdings in Q2 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | SMTH | Other | 4.47% | 309,268 | -70,162 | -18.49% | $7,960,561 |
| ISHARES TR | IVW | Other | 3.26% | 42,293 | -6,297 | -12.96% | $5,816,600 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.21% | 106,996 | -21,514 | -16.74% | $5,724,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.96% | 10,553 | - | - | $5,280,502 |
| VANGUARD INDEX FDS | VTI | Other | 2.40% | 11,573 | -127 | -1.09% | $4,282,328 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.19% | 77,303 | -9,768 | -11.22% | $3,909,225 |
| ISHARES INC | EMXC | Other | 2.02% | 35,142 | -24,103 | -40.68% | $3,595,001 |
| APPLE INC | AAPL | Technology | 1.65% | 10,167 | -2,166 | -17.56% | $2,941,905 |
| VANGUARD INDEX FDS | VOO | Other | 1.61% | 4,175 | -413 | -9.00% | $2,867,179 |
| ISHARES TR | IVV | Other | 1.51% | 3,602 | -740 | -17.04% | $2,697,812 |
| ISHARES TR | DGRO | Other | 1.37% | 32,201 | +20 | +0.06% | $2,440,531 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.36% | 33,472 | -33,757 | -50.21% | $2,419,328 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.14% | 3,893 | +130 | +3.45% | $2,033,575 |
| ISHARES TR | ILF | Other | 0.99% | 52,412 | -31,017 | -37.18% | $1,768,901 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.93% | 8,748 | -20,647 | -70.24% | $1,666,682 |
| VANGUARD WORLD FD | VGT | Other | 0.90% | 13,356 | +11,687 | +700.24% | $1,596,340 |
| ISHARES TR | IWF | Other | 0.89% | 12,722 | +8,732 | +218.85% | $1,579,639 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.87% | 86,985 | -40,083 | -31.54% | $1,555,290 |
| ISHARES TR | INTF | Other | 0.83% | 36,026 | -4,563 | -11.24% | $1,475,641 |
| ISHARES TR | MCHI | Other | 0.81% | 28,354 | -2,985 | -9.52% | $1,446,782 |
| ISHARES TR | MTUM | Other | 0.80% | 4,171 | -758 | -15.38% | $1,429,887 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.75% | 5,658 | +3 | +0.05% | $1,338,734 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 1,120 | +255 | +29.48% | $1,292,850 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 2,826 | -687 | -19.56% | $1,224,793 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 3,206 | -859 | -21.13% | $1,145,599 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 1,488 | -525 | -26.08% | $1,111,222 |
| PIMCO ETF TR | PYLD | Other | 0.62% | 41,658 | -8,656 | -17.20% | $1,104,770 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.61% | 8,708 | -3,425 | -28.23% | $1,081,666 |
| KLA CORP | KLAC | Technology | 0.58% | 3,444 | +2,974 | +632.77% | $1,039,195 |
| ISHARES INC | EMGF | Other | 0.57% | 13,869 | -1,142 | -7.61% | $1,016,028 |
| ISHARES INC | TUR | Other | 0.57% | 25,918 | -4,130 | -13.74% | $1,007,684 |
| ISHARES TR | AOR | Other | 0.56% | 14,465 | -6,459 | -30.87% | $1,005,292 |
| NETAPP INC | NTAP | Technology | 0.56% | 6,493 | -2,500 | -27.80% | $1,004,832 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.54% | 16,492 | -19,093 | -53.65% | $967,105 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,578 | -420 | -14.01% | $961,518 |
| APPLIED MATLS INC | AMAT | Technology | 0.54% | 1,327 | -1,348 | -50.39% | $959,089 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 1,703 | -289 | -14.51% | $959,036 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.52% | 10,834 | -1,868 | -14.71% | $925,911 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.52% | 11,053 | +11,053 | +100.00% | $921,196 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.51% | 15,047 | +1,590 | +11.82% | $905,277 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 3,180 | +72 | +2.32% | $894,216 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 4,445 | -3,371 | -43.13% | $889,494 |
| ARISTA NETWORKS INC | ANET | Other | 0.49% | 5,152 | -1,775 | -25.62% | $875,222 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.48% | 5,515 | -1,938 | -26.00% | $860,252 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.47% | 4,520 | -6,845 | -60.23% | $837,267 |
| GEN DIGITAL INC | GEN | Technology | 0.47% | 33,568 | +33,568 | +100.00% | $835,499 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.47% | 32,157 | -13,065 | -28.89% | $834,478 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 4,481 | -77 | -1.69% | $828,075 |
| MARATHON PETE CORP | MPC | Energy | 0.46% | 3,173 | -1,806 | -36.27% | $811,273 |
| ISHARES TR | AOM | Other | 0.45% | 15,912 | -9,358 | -37.03% | $793,860 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.44% | 24,503 | +13,707 | +126.96% | $784,102 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 5,669 | -96,872 | -94.47% | $767,638 |
| ISHARES TR | UAE | Other | 0.42% | 39,649 | +7,391 | +22.91% | $753,724 |
| ARCHROCK INC | AROC | Energy | 0.41% | 18,162 | +18,162 | +100.00% | $739,369 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.41% | 29,219 | -15,150 | -34.15% | $732,224 |
| VANGUARD WORLD FD | MGV | Other | 0.41% | 4,429 | +158 | +3.70% | $723,946 |
| SEZZLE INC | SEZL | Financial Services | 0.39% | 4,022 | +4,022 | +100.00% | $690,296 |
| ISHARES TR | IWD | Other | 0.39% | 2,845 | +6 | +0.21% | $689,657 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.38% | 3,027 | +491 | +19.36% | $677,822 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.37% | 12,735 | -5,997 | -32.01% | $664,149 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.37% | 25,999 | +25,999 | +100.00% | $657,004 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.37% | 6,055 | -4,251 | -41.25% | $655,483 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.36% | 6,774 | -46 | -0.67% | $644,122 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.36% | 46,450 | -33,415 | -41.84% | $641,006 |
| PAYCHEX INC | PAYX | Technology | 0.36% | 6,503 | +6,503 | +100.00% | $639,435 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 532 | -92 | -14.74% | $638,008 |
| LIVERAMP HLDGS INC | RAMP | Technology | 0.35% | 16,736 | +7,595 | +83.09% | $629,943 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.35% | 107,239 | -57,053 | -34.73% | $625,205 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.35% | 6,466 | +1,881 | +41.03% | $621,512 |
| BARCLAYS PLC | BCS | Financial Services | 0.35% | 22,907 | -2,846 | -11.05% | $615,293 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.34% | 34,798 | -16,532 | -32.21% | $613,485 |
| RYDER SYS INC | R | Industrials | 0.34% | 2,324 | +2,324 | +100.00% | $612,981 |
| ENOVA INTL INC | ENVA | Financial Services | 0.33% | 2,479 | -2,311 | -48.25% | $596,770 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.33% | 14,424 | -7,367 | -33.81% | $596,011 |
| UBS GROUP AG | UBS | Other | 0.33% | 11,899 | +2,127 | +21.77% | $589,719 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.33% | 13,656 | -4,401 | -24.37% | $589,679 |
| ISHARES TR | AOA | Other | 0.33% | 6,023 | +393 | +6.98% | $587,879 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.33% | 22,952 | -12,431 | -35.13% | $587,113 |
| CLEAR SECURE INC | YOU | Technology | 0.33% | 10,460 | -12,267 | -53.98% | $582,929 |
| APA CORPORATION | APA | Energy | 0.32% | 17,743 | -14,881 | -45.61% | $577,884 |
| ING GROEP N.V. | ING | Financial Services | 0.32% | 18,398 | -8,242 | -30.94% | $577,339 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.32% | 4,988 | +4,988 | +100.00% | $574,169 |
| TORO CO | TTC | Industrials | 0.32% | 5,869 | +5,869 | +100.00% | $571,802 |
| EXELIXIS INC | EXEL | Healthcare | 0.32% | 10,486 | -6,527 | -38.36% | $570,545 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 774 | -14 | -1.78% | $569,639 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,734 | +823 | +90.34% | $567,527 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.32% | 8,733 | -4,482 | -33.92% | $565,476 |
| BROADCOM INC | AVGO | Technology | 0.32% | 1,494 | -1,951 | -56.63% | $564,393 |
| STMICROELECTRONICS N V | STM | Technology | 0.32% | 7,535 | -5,135 | -40.53% | $564,278 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.31% | 3,114 | -624 | -16.69% | $559,139 |
| ASML HLDG NV | ASML | Other | 0.31% | 278 | -337 | -54.80% | $553,773 |
| NOVARTIS AG | NVS | Healthcare | 0.31% | 3,514 | -2,759 | -43.98% | $550,779 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.31% | 11,461 | +2,361 | +25.95% | $549,459 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 10,225 | -6,663 | -39.45% | $543,054 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.30% | 6,486 | -1,966 | -23.26% | $534,468 |
| SMITH A O CORP | AOS | Industrials | 0.30% | 8,447 | +8,447 | +100.00% | $529,811 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.29% | 3,593 | +1,389 | +63.02% | $525,879 |
| ISHARES TR | EFA | Other | 0.29% | 5,046 | -20,303 | -80.09% | $524,197 |
| NOKIA CORP | NOK | Technology | 0.29% | 39,466 | -16,919 | -30.01% | $524,106 |
| MAXIMUS INC | MMS | Industrials | 0.29% | 9,696 | +9,696 | +100.00% | $521,273 |
Gallacher Capital Management Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ANVS | Annovis Bio, Inc. | CALL | 10,000 | $18,600 |
Notional value represents the total exposure of the options position.