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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 $122.32 million in total holdings as of September 30, 2026.
  • Gallacher Capital Management LLC owns shares of 206 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
  • Approximately 13.57% of the portfolio was purchased this quarter.
  • About 59.69% of the portfolio was sold this quarter.
  • This quarter, Gallacher Capital Management LLC has purchased 258 new stocks and bought additional shares in 19 stocks.
  • Gallacher Capital Management LLC sold shares of 141 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

ALPS ETF TR
$5,499,156
J P MORGAN EXCHANGE TRADED F
$3,999,356
Apple
$3,275,288

Largest New Holdings this Quarter

17275R102 - Cisco Systems
$878,857 Holding
91913Y100 - Valero Energy
$572,217 Holding
403949100 - HF Sinclair
$570,843 Holding
461202103 - Intuit
$527,484 Holding
84265V105 - Southern Copper
$504,598 Holding

Largest Purchases this Quarter

Cisco Systems
8,166 shares (about $878.86K)
Valero Energy
1,476 shares (about $572.22K)
HF Sinclair
5,319 shares (about $570.84K)
Intuit
1,913 shares (about $527.48K)
Southern Copper
2,490 shares (about $504.60K)

Largest Sales this Quarter

Berkshire Hathaway
7,839 shares (about $3.90M)
ALPS ETF TR
85,179 shares (about $2.09M)
J P MORGAN EXCHANGE TRADED F
28,761 shares (about $1.47M)
JPMorgan Ultra-Short Income ETF
23,570 shares (about $1.19M)
iShares MSCI Emerging Markets ex China ETF
10,830 shares (about $1.07M)

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
$5,499,156$2,090,297 ▼-27.5%224,0894.5%SMITH CORE PLUS
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,304,068$712,587 ▼-11.8%37,2844.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,246,793$84,202 ▼-1.9%11,3483.5%ETF
J P MORGAN EXCHANGE TRADED F
$3,999,356$1,470,256 ▼-26.9%78,2353.3%ACTIVE BOND ETF
Apple Inc. stock logo
AAPL
Apple
$3,275,288$110,564 ▼-3.3%9,8352.7%Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,706,531$1,187,221 ▼-30.5%53,7332.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,545,888$379,816 ▼-13.0%3,6332.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,456,715$301,729 ▼-10.9%3,2082.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,418,216$9,424 ▼-0.4%32,0762.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,408,821$1,073,031 ▼-30.8%24,3122.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,908,892$70,681 ▼-3.6%3,7541.6%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,605,938$864,259 ▼-35.0%21,7611.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,550,917$42,587 ▼-2.7%12,3821.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,444,843$233,623 ▼-13.9%11,4971.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,351,436$3,903,429 ▼-74.3%2,7141.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,250,137$235,000 ▲23.1%5,4741.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,224,535$97,983 ▼-7.4%2,3871.0%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,185,703$526,783 ▼-30.8%6,0571.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$1,176,066$319,379 ▼-21.4%28,3321.0%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,171,236$636,971 ▼-35.2%33,9491.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,139,404$180,569 ▼-13.7%4,8840.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,117,682$205,956 ▼-15.6%3,5220.9%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$993,439$489,661 ▼-33.0%58,2660.8%ETF
CANARY XRP ETF
$976,627$391,335 ▼-28.6%61,9290.8%SHS
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$966,927$90,769 ▼-8.6%38,0830.8%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$928,707$551,066 ▼-37.2%17,7950.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$906,880$228,055 ▼-20.1%1,1890.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$905,105$329,986 ▼-26.7%1,2480.7%Communication Services
JPMorgan Diversified Return U.S. Mid Cap Equity ETF stock logo
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$883,221$152,476 ▼-14.7%7,4260.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$878,857$878,857 ▲New Holding8,1660.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$832,187$216,438 ▲35.2%7190.7%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$824,451$278,717 ▼-25.3%2,3960.7%Communication Services
Intel Corporation stock logo
INTC
Intel
$816,482$375,959 ▲85.3%6,7910.7%Technology
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$807,465$39,987 ▼-4.7%14,3370.7%ETF
BLUEROCK PVT REAL ESTATE FD
$806,336$63,440 ▼-7.3%64,3010.7%COM
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$774,479$217,693 ▼-21.9%10,8260.6%ETF
GRAYSCALE BITCOIN MINI TR ET
$729,102$459,107 ▼-38.6%19,7320.6%SHS NEW
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$691,419$13,883 ▼-2.0%2,7890.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$656,756$56,703 ▼-7.9%4,0770.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$653,003$101,682 ▼-13.5%3,9110.5%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$645,522$257,459 ▼-28.5%7,7450.5%ETF
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$601,861$353,378 ▼-37.0%10,3910.5%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$588,944$402,222 ▼-40.6%8,5950.5%ETF
ARISTA NETWORKS INC
$585,932$462,964 ▼-44.1%2,8780.5%COM SHS
Genpact Limited stock logo
G
Genpact
$578,161$15,907 ▲2.8%17,7730.5%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$572,217$572,217 ▲New Holding1,4760.5%Energy
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$570,843$570,843 ▲New Holding5,3190.5%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$564,955$106,161 ▲23.1%2,1340.5%Healthcare
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$528,020$57,880 ▼-9.9%5,4280.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$527,484$527,484 ▲New Holding1,9130.4%Technology
LAM RESEARCH CORP
$522,780$405,803 ▼-43.7%1,5910.4%COM NEW
APA Corporation stock logo
APA
APA
$520,251$216,799 ▼-29.4%12,5240.4%Energy
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$512,868$363,138 ▼-41.5%15,1740.4%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$504,598$504,598 ▲New Holding2,4900.4%Materials
WALMART INC
$501,906$274,645 ▲120.9%4,8300.4%COM
Banco Bilbao Vizcaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$498,682$315,658 ▼-38.8%17,8930.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$493,538$135,300 ▼-21.5%8,0250.4%ETF
Accenture PLC stock logo
ACN
Accenture
$491,625$491,625 ▲New Holding2,6810.4%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$488,336$36,160 ▼-6.9%1,3910.4%Technology
DILLARDS INC
$477,312$477,312 ▲New Holding7120.4%CL A
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$470,543$9,117 ▼-1.9%12,9550.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$468,882$468,882 ▲New Holding3,2010.4%ETF
AMERICAN HEALTHCARE REIT INC
$466,115$186,692 ▼-28.6%9,0930.4%COM SHS
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$461,164$333,623 ▼-42.0%3,2000.4%Real Estate
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$454,799$141,905 ▼-23.8%4,7850.4%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$451,277$373,426 ▼-45.3%2,4520.4%Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$450,186$247,326 ▼-35.5%3,9080.4%Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$445,946$445,946 ▲New Holding2,3370.4%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$442,095$442,095 ▲New Holding3,2090.4%Energy
HSBC Holdings plc stock logo
HSBC
HSBC
$441,666$231,112 ▼-34.4%4,4470.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$430,333$104,157 ▲31.9%1,7270.4%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$428,679$144,878 ▼-25.3%1,2960.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$426,6200.0%4,3870.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$426,440$426,440 ▲New Holding4,2180.3%ETF
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$422,387$422,387 ▲New Holding5,0460.3%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$419,062$154,002 ▼-26.9%5660.3%ETF
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$416,069$416,069 ▲New Holding5,9940.3%Industrials
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$397,867$397,867 ▲New Holding3,3460.3%Consumer Staples
Eni SpA stock logo
E
ENI
$395,639$103,878 ▼-20.8%7,2860.3%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$395,556$68,898 ▲21.1%4880.3%Industrials
Banco Santander, S.A. stock logo
SAN
Banco Santander
$395,013$247,391 ▼-38.5%28,5620.3%Finance
TOTALENERGIES SE
$392,701$61,560 ▼-13.6%4,5930.3%ACT
Vodafone Group PLC stock logo
VOD
Vodafone Group
$389,859$91,618 ▼-19.0%24,1400.3%Communication Services
General Dynamics Corporation stock logo
GD
General Dynamics
$389,820$389,820 ▲New Holding1,1750.3%Industrials
Visa Inc. stock logo
V
Visa
$388,636$76,147 ▲24.4%1,0820.3%Finance
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$388,505$388,505 ▲New Holding23,8050.3%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$387,719$393,656 ▼-50.4%1,5020.3%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$384,800$384,800 ▲New Holding1,3740.3%Technology
Halliburton Company stock logo
HAL
Halliburton
$384,699$1,940 ▼-0.5%12,0970.3%Energy
Equinor ASA stock logo
EQNR
Equinor ASA
$384,553$49,546 ▼-11.4%9,2440.3%Energy
DHT Holdings, Inc. stock logo
DHT
DHT
$381,225$381,225 ▲New Holding16,8910.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$380,557$337,850 ▼-47.0%3,0030.3%Consumer Staples
Toro Company (The) stock logo
TTC
Toro
$378,991$186,844 ▼-33.0%3,9310.3%Industrials
KLA Corporation stock logo
KLAC
KLA
$375,955$295,268 ▼-44.0%1,9290.3%Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$374,160$173,984 ▼-31.7%6,5140.3%Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$368,217$61,094 ▲19.9%2230.3%Industrials
GEN DIGITAL INC
$366,902$372,275 ▼-50.4%16,6620.3%COM
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$365,116$238,638 ▼-39.5%64,8520.3%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$364,644$299,450 ▼-45.1%7,9200.3%Energy
BP p.l.c. stock logo
BP
BP
$364,601$60,444 ▼-14.2%8,2880.3%Energy

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