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Gallacher Capital Management LLC Top Holdings and 13F Report (2026)

About Gallacher Capital Management LLC

Investment Activity

  • Gallacher Capital Management LLC has $178.30 million in total holdings as of June 30, 2026.
  • Gallacher Capital Management LLC owns shares of 258 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
  • Approximately 17.99% of the portfolio was purchased this quarter.
  • About 72.30% of the portfolio was sold this quarter.
  • This quarter, Gallacher Capital Management LLC has purchased 299 new stocks and bought additional shares in 35 stocks.
  • Gallacher Capital Management LLC sold shares of 153 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

ALPS ETF TR
$7,960,561
J P MORGAN EXCHANGE TRADED F
$5,724,312

Largest New Holdings this Quarter

50050N103 - Kontoor Brands
$921,196 Holding
668771108 - GEN DIGITAL INC
$835,499 Holding
71363P106 - Perdoceo Education
$784,102 Holding
03957W106 - Archrock
$739,369 Holding
78435P105 - SEZZLE INC
$690,296 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
11,687 shares (about $1.40M)
iShares Russell 1000 Growth ETF
8,732 shares (about $1.08M)
Kontoor Brands
11,053 shares (about $921.20K)
KLA
2,974 shares (about $897.38K)
GEN DIGITAL INC
33,568 shares (about $835.50K)

Largest Sales this Quarter

PepsiCo
96,872 shares (about $13.12M)
Yum! Brands
41,023 shares (about $6.56M)
Technology Select Sector SPDR Fund
20,647 shares (about $3.93M)
iShares MSCI Emerging Markets ex China ETF
24,103 shares (about $2.47M)
JPMorgan U.S. Quality Factor ETF
33,757 shares (about $2.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallacher Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ALPS ETF TR
$7,960,561$1,805,970 -18.5%309,2684.5%SMITH CORE PLUS
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,816,600$866,033 -13.0%42,2933.3%ETF
J P MORGAN EXCHANGE TRADED F
$5,724,312$1,151,004 -16.7%106,9963.2%ACTIVE BOND ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,280,5020.0%10,5533.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,282,328$46,993 -1.1%11,5732.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,909,225$493,969 -11.2%77,3032.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,595,001$2,465,719 -40.7%35,1422.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,941,905$626,750 -17.6%10,1671.7%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,867,179$283,628 -9.0%4,1751.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,697,812$554,242 -17.0%3,6021.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,440,531$1,516 0.1%32,2011.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,419,328$2,439,928 -50.2%33,4721.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,033,575$67,908 3.5%3,8931.1%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,768,901$1,046,821 -37.2%52,4121.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,666,682$3,933,697 -70.2%8,7480.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,596,340$1,396,857 700.2%13,3560.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,579,639$1,084,217 218.8%12,7220.9%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,555,290$716,683 -31.5%86,9850.9%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$1,475,641$186,903 -11.2%36,0260.8%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,446,782$152,312 -9.5%28,3540.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,429,887$259,855 -15.4%4,1710.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,338,734$710 0.1%5,6580.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,292,850$294,354 29.5%1,1200.7%Technology
LAM RESEARCH CORP
$1,224,793$297,747 -19.6%2,8260.7%COM NEW
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,145,599$306,946 -21.1%3,2060.6%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,111,222$392,064 -26.1%1,4880.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,104,770$229,557 -17.2%41,6580.6%ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF stock logo
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$1,081,666$425,437 -28.2%8,7080.6%ETF
KLA Corporation stock logo
KLAC
KLA
$1,039,195$897,377 632.8%3,4440.6%Technology
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$1,016,028$83,662 -7.6%13,8690.6%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$1,007,684$160,573 -13.7%25,9180.6%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,005,292$448,889 -30.9%14,4650.6%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$1,004,832$386,890 -27.8%6,4930.6%Technology
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$967,105$1,119,630 -53.7%16,4920.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$961,518$156,648 -14.0%2,5780.5%Technology
CANARY XRP ETF
$961,126$1,440 -0.1%86,7440.5%SHS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$959,089$974,267 -50.4%1,3270.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$959,036$162,749 -14.5%1,7030.5%Communication Services
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$925,911$159,646 -14.7%10,8340.5%ETF
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$921,196$921,196 New Holding11,0530.5%Consumer Discretionary
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$905,277$95,660 11.8%15,0470.5%ETF
BLUEROCK PVT REAL ESTATE FD
$902,370$36,766 -3.9%69,3600.5%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$894,216$20,246 2.3%3,1800.5%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$889,494$674,575 -43.1%4,4450.5%Technology
ARISTA NETWORKS INC
$875,222$301,537 -25.6%5,1520.5%COM SHS
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$860,252$302,297 -26.0%5,5150.5%Real Estate
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$837,267$1,267,941 -60.2%4,5200.5%ETF
GEN DIGITAL INC
$835,499$835,499 New Holding33,5680.5%COM
GRAYSCALE BITCOIN MINI TR ET
$834,478$339,038 -28.9%32,1570.5%SHS NEW
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$828,075$14,229 -1.7%4,4810.5%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$811,273$461,758 -36.3%3,1730.5%Energy
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$793,860$466,877 -37.0%15,9120.4%ETF
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$784,102$784,102 New Holding24,5030.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$767,638$13,117,415 -94.5%5,6690.4%Consumer Staples
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$753,724$140,502 22.9%39,6490.4%ETF
Archrock, Inc. stock logo
AROC
Archrock
$739,369$739,369 New Holding18,1620.4%Energy
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$732,224$379,657 -34.1%29,2190.4%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$723,946$25,826 3.7%4,4290.4%ETF
SEZZLE INC
$690,296$690,296 New Holding4,0220.4%COM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$689,657$1,454 0.2%2,8450.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$677,822$109,947 19.4%3,0270.4%Industrials
AMERICAN HEALTHCARE REIT INC
$664,149$664,149 New Holding12,7350.4%COM SHS
Gentex Corporation stock logo
GNTX
Gentex
$657,004$657,004 New Holding25,9990.4%Consumer Discretionary
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$655,483$460,191 -41.2%6,0550.4%Materials
HSBC Holdings plc stock logo
HSBC
HSBC
$644,122$4,374 -0.7%6,7740.4%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$641,006$461,124 -41.8%46,4500.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$639,435$639,435 New Holding6,5030.4%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$638,008$110,332 -14.7%5320.4%Healthcare
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$629,943$285,876 83.1%16,7360.4%Technology
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$625,205$332,620 -34.7%107,2390.4%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$621,512$180,802 41.0%6,4660.3%Consumer Staples
Barclays PLC stock logo
BCS
Barclays
$615,293$76,445 -11.1%22,9070.3%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$613,485$291,457 -32.2%34,7980.3%Finance
Ryder System, Inc. stock logo
R
Ryder System
$612,981$612,981 New Holding2,3240.3%Industrials
Enova International, Inc. stock logo
ENVA
Enova International
$596,770$556,327 -48.2%2,4790.3%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$596,011$304,410 -33.8%14,4240.3%Energy
UBS Group AG stock logo
UBS
UBS Group
$589,719$105,415 21.8%11,8990.3%Finance
Lamb Weston stock logo
LW
Lamb Weston
$589,679$190,039 -24.4%13,6560.3%Consumer Staples
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$587,879$38,359 7.0%6,0230.3%ETF
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$587,113$317,985 -35.1%22,9520.3%Energy
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$582,929$683,632 -54.0%10,4600.3%Technology
APA Corporation stock logo
APA
APA
$577,884$484,670 -45.6%17,7430.3%Energy
ING Group, N.V. stock logo
ING
ING Group
$577,339$258,638 -30.9%18,3980.3%Finance
Dollar General Corporation stock logo
DG
Dollar General
$574,169$574,169 New Holding4,9880.3%Consumer Staples
Toro Company (The) stock logo
TTC
Toro
$571,802$571,802 New Holding5,8690.3%Industrials
Exelixis, Inc. stock logo
EXEL
Exelixis
$570,545$355,135 -38.4%10,4860.3%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$569,639$10,304 -1.8%7740.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$567,527$269,363 90.3%1,7340.3%Finance
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$565,476$290,217 -33.9%8,7330.3%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$564,393$737,035 -56.6%1,4940.3%Technology
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$564,278$384,548 -40.5%7,5350.3%Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$559,139$559,139 New Holding3,1140.3%Real Estate
ASML Holding N.V. stock logo
ASML
ASML
$553,773$671,300 -54.8%2780.3%Technology
Novartis AG stock logo
NVS
Novartis
$550,779$432,441 -44.0%3,5140.3%Healthcare
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$549,459$113,190 25.9%11,4610.3%Healthcare
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$543,054$353,875 -39.5%10,2250.3%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$534,468$162,005 -23.3%6,4860.3%Consumer Staples
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$529,811$529,811 New Holding8,4470.3%Industrials
Tapestry, Inc. stock logo
TPR
Tapestry
$525,879$203,297 63.0%3,5930.3%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$524,197$2,109,150 -80.1%5,0460.3%ETF

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