Gallacher Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Gallacher Capital Management Llc disclosed 253 stock positions valued at approximately $178.28M as of quarter-end June 30, 2026. The largest holdings include ALPS ETF TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $178.28M
Holdings by Sector
Gallacher Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 253 holdings in the latest reporting period.
Gallacher Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ANVS | Annovis Bio, Inc. | CALL | 10,000 | $18,600 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.