Gallacher Capital Management LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-08-06 04:10:24.032 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
259
Value reported by manager
$178.3M
Sum of our stored positions
$178.3M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
17.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPS ETF TR | SMITH CORE PLUS | $8M | 309,268 | — | 00162Q346 |
| ISHARES TR | S&P 500 GRWT ETF | $5.8M | 42,293 | — | 464287309 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $5.7M | 106,996 | — | 46654Q716 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 10,553 | — | 084670702 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 11,573 | — | 922908769 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.9M | 77,303 | — | 46641Q837 |
| ISHARES INC | MSCI EMRG CHN | $3.6M | 35,142 | — | 46434G764 |
| APPLE INC | COM | $2.9M | 10,167 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9M | 4,175 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 3,602 | — | 464287200 |
| ISHARES TR | CORE DIV GRWTH | $2.4M | 32,201 | — | 46434V621 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.4M | 33,472 | — | 46641Q761 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2M | 3,893 | — | 78467X109 |
| ISHARES TR | LATN AMER 40 ETF | $1.8M | 52,412 | — | 464287390 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7M | 8,748 | — | 81369Y803 |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 13,356 | — | 92204A702 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 12,722 | — | 464287614 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.6M | 86,985 | — | 33739E108 |
| ISHARES TR | INTL EQTY FACTOR | $1.5M | 36,026 | — | 46434V274 |
| ISHARES TR | MSCI CHINA ETF | $1.4M | 28,354 | — | 46429B671 |
| ISHARES TR | MSCI USA MMENTM | $1.4M | 4,171 | — | 46432F396 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 5,658 | — | 921908844 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,120 | — | 595112103 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 2,826 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,206 | — | 02079K305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,488 | — | 78462F103 |
| PIMCO ETF TR | MULTISECTOR BD | $1.1M | 41,658 | — | 72201R585 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.1M | 8,708 | — | 46641Q886 |
| KLA CORP | COM NEW | $1M | 3,444 | — | 482480100 |
| ISHARES INC | EMNG MKTS EQT | $1M | 13,869 | — | 46434G889 |
| ISHARES INC | MSCI TURKEY ETF | $1M | 25,918 | — | 464286715 |
| ISHARES TR | CORE 60 BALA ETF | $1M | 14,465 | — | 464289867 |
| NETAPP INC | COM | $1M | 6,493 | — | 64110D104 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $967.1K | 16,492 | — | 46641Q753 |
| MICROSOFT CORP | COM | $961.5K | 2,578 | — | 594918104 |
| CANARY XRP ETF | SHS | $961.1K | 86,744 | — | 13723M100 |
| APPLIED MATLS INC | COM | $959.1K | 1,327 | — | 038222105 |
| META PLATFORMS INC | CL A | $959K | 1,703 | — | 30303M102 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $925.9K | 10,834 | — | 46641Q779 |
| KONTOOR BRANDS INC | COM | $921.2K | 11,053 | — | 50050N103 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $905.3K | 15,047 | — | 46641Q845 |
| BLUEROCK PVT REAL ESTATE FD | COM | $902.4K | 69,360 | — | 09631P102 |
| INTERNATIONAL BUSINESS MACHS | COM | $894.2K | 3,180 | — | 459200101 |
| NVIDIA CORPORATION | COM | $889.5K | 4,445 | — | 67066G104 |
| ARISTA NETWORKS INC | COM SHS | $875.2K | 5,152 | — | 040413205 |
| LAMAR ADVERTISING CO | CL A | $860.3K | 5,515 | — | 512816109 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $837.3K | 4,520 | — | 81369Y704 |
| GEN DIGITAL INC | COM | $835.5K | 33,568 | — | 668771108 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $834.5K | 32,157 | — | 389930207 |
| QUALCOMM INC | COM | $828.1K | 4,481 | — | 747525103 |
| MARATHON PETE CORP | COM | $811.3K | 3,173 | — | 56585A102 |
| ISHARES TR | CORE 40 MODE ETF | $793.9K | 15,912 | — | 464289875 |
| PERDOCEO ED CORP | COM | $784.1K | 24,503 | — | 71363P106 |
| PEPSICO INC | COM | $767.6K | 5,669 | — | 713448108 |
| ISHARES TR | MSCI UAE ETF | $753.7K | 39,649 | — | 46434V761 |
| ARCHROCK INC | COM | $739.4K | 18,162 | — | 03957W106 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $732.2K | 29,219 | — | 05946K101 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $723.9K | 4,429 | — | 921910840 |
| SEZZLE INC | COM | $690.3K | 4,022 | — | 78435P105 |
| ISHARES TR | RUS 1000 VAL ETF | $689.7K | 2,845 | — | 464287598 |
| AUTOMATIC DATA PROCESSING IN | COM | $677.8K | 3,027 | — | 053015103 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $664.1K | 12,735 | — | 398182303 |
| GENTEX CORP | COM | $657K | 25,999 | — | 371901109 |
| CF INDUSTRIES HOLD | COM | $655.5K | 6,055 | — | 125269100 |
| HSBC HLDGS PLC | SPON ADR NEW | $644.1K | 6,774 | — | 404280406 |
| BANCO SANTANDER SA | ADR | $641K | 46,450 | — | 05964H105 |
| PAYCHEX INC | COM | $639.4K | 6,503 | — | 704326107 |
| ELI LILLY & CO | COM | $638K | 532 | — | 532457108 |
| LIVERAMP HLDGS INC | COM | $629.9K | 16,736 | — | 53815P108 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $625.2K | 107,239 | — | 539439109 |
| MONSTER BEVERAGE CORP NEW | COM | $621.5K | 6,466 | — | 61174X109 |
| BARCLAYS PLC | ADR | $615.3K | 22,907 | — | 06738E204 |
| NATWEST GROUP PLC | SPONS ADR | $613.5K | 34,798 | — | 639057207 |
| RYDER SYS INC | COM | $613K | 2,324 | — | 783549108 |
| ENOVA INTL INC | COM | $596.8K | 2,479 | — | 29357K103 |
| DEVON ENERGY CORP NEW | COM | $596K | 14,424 | — | 25179M103 |
| UBS GROUP AG | SHS | $589.7K | 11,899 | — | H42097107 |
| LAMB WESTON HLDGS INC | COM | $589.7K | 13,656 | — | 513272104 |
| ISHARES TR | CORE 80 20 ETF | $587.9K | 6,023 | — | 464289859 |
| MAGNOLIA OIL & GAS CORP | CL A | $587.1K | 22,952 | — | 559663109 |
| CLEAR SECURE INC | COM CL A | $582.9K | 10,460 | — | 18467V109 |
| APA CORPORATION | COM | $577.9K | 17,743 | — | 03743Q108 |
| ING GROEP N.V. | SPONSORED ADR | $577.3K | 18,398 | — | 456837103 |
| DOLLAR GEN CORP | COM | $574.2K | 4,988 | — | 256677105 |
| TORO CO | COM | $571.8K | 5,869 | — | 891092108 |
| EXELIXIS INC | COM | $570.5K | 10,486 | — | 30161Q104 |
| INVESCO QQQ TR | UNIT SER 1 | $569.6K | 774 | — | 46090E103 |
| JPMORGAN CHASE & CO | COM | $567.5K | 1,734 | — | 46625H100 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $565.5K | 8,733 | — | 783513203 |
| BROADCOM INC | COM | $564.4K | 1,494 | — | 11135F101 |
| STMICROELECTRONICS N V | NY REGISTRY | $564.3K | 7,535 | — | 861012102 |
| DIGITAL RLTY TR INC | COM | $559.1K | 3,114 | — | 253868103 |
| ASML HLDG NV | N Y REGISTRY SHS | $553.8K | 278 | — | N07059210 |
| NOVARTIS AG | SPONSORED ADR | $550.8K | 3,514 | — | 66987V109 |
| NOVO-NORDISK A S | ADR | $549.5K | 11,461 | — | 670100205 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $543.1K | 10,225 | — | 81369Y506 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $534.5K | 6,486 | — | 03524A108 |
| SMITH A O CORP | COM | $529.8K | 8,447 | — | 831865209 |
| TAPESTRY INC | COM | $525.9K | 3,593 | — | 876030107 |
| ISHARES TR | MSCI EAFE ETF | $524.2K | 5,046 | — | 464287465 |
| NOKIA CORP | SPONSORED ADR | $524.1K | 39,466 | — | 654902204 |
| MAXIMUS INC | COM | $521.3K | 9,696 | — | 577933104 |
| WASTE MGMT INC DEL | COM | $520K | 2,333 | — | 94106L109 |
| INTEL CORP | COM | $511.6K | 3,664 | — | 458140100 |
| MERCURY GENL CORP NEW | COM | $509.1K | 4,775 | — | 589400100 |
| UNILEVER PLC | SPON ADR NEW | $503.3K | 8,371 | — | 904767803 |
| AFFILIATED MANAGERS GROUP | COM | $503.2K | 1,487 | — | 008252108 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $502.5K | 25,262 | — | 606822104 |
| SYSCO CORP | COM | $501.3K | 5,997 | — | 871829107 |
| RILEY EXPLORATION PERMIAN IN | COM | $495.1K | 15,023 | — | 76665T102 |
| ISHARES TR | MSCI SAUDI ARBIA | $492.7K | 13,206 | — | 46434V423 |
| BLACKSTONE INC | COM | $487.3K | 4,141 | — | 09260D107 |
| SHELL PLC | SPON ADS | $486.8K | 6,278 | — | 780259305 |
| COLLEGIUM PHARMACEUTICAL INC | COM | $481.2K | 13,293 | — | 19459J104 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $477.3K | 7,926 | — | 03938L203 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $476.7K | 49,756 | — | 60687Y109 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $476.2K | 3,477 | — | 11133T103 |
| GENPACT LIMITED | SHS | $475.3K | 17,284 | — | G3922B107 |
| EQUITY RESIDENTIAL | SH BEN INT | $472.4K | 6,954 | — | 29476L107 |
| VANGUARD INDEX FDS | GROWTH ETF | $468.7K | 5,442 | — | 922908736 |
| LOCKHEED MARTIN CORP | COM | $467.8K | 918 | — | 539830109 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $467.6K | 1,297 | — | 92204A603 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $464.8K | 19,713 | — | 86562M209 |
| FORTINET INC | COM | $463.8K | 3,019 | — | 34959E109 |
| ISHARES TR | MSCI EMG MKT ETF | $455.6K | 6,659 | — | 464287234 |
| OVINTIV INC | COM | $455.3K | 8,648 | — | 69047Q102 |
| PAYLOCITY HLDG CORP | COM | $454.1K | 4,344 | — | 70438V106 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $451.6K | 5,584 | — | G0378L100 |
| BHP BILLITON LIMITED | SPONSORED ADS | $451.4K | 5,418 | — | 088606108 |
| JOHNSON & JOHNSON | COM | $440.2K | 1,733 | — | 478160104 |
| EXTRA SPACE STORAGE INC | COM | $440.1K | 3,029 | — | 30225T102 |
| PALO ALTO NETWORKS INC | COM | $439.9K | 1,290 | — | 697435105 |
| AMDOCS LTD | SHS | $439.8K | 8,703 | — | G02602103 |
| SEA LTD | SPONSORD ADS | $438.3K | 4,574 | — | 81141R100 |
| PROGRESSIVE CORP | COM | $435.9K | 1,995 | — | 743315103 |
| GSK PLC | SPONSORED ADR | $435.7K | 8,312 | — | 37733W204 |
| RIO TINTO PLC | SPONSORED ADR | $431.3K | 4,543 | — | 767204100 |
| ENI SPA | SPONSORED ADR | $431.1K | 9,199 | — | 26874R108 |
| CATERPILLAR INC | COM | $429K | 403 | — | 149123101 |
| ILLINOIS TOOL WKS INC | COM | $419.8K | 1,552 | — | 452308109 |
| WISDOMTREE TR | US QTLY DIV GRT | $419.5K | 4,387 | — | 97717X669 |
| NOMURA HLDGS INC | SPONSORED ADR | $419K | 47,725 | — | 65535H208 |
| TOTALENERGIES SE | ACT | $413.1K | 5,313 | — | F92124100 |
| HALLIBURTON CO | COM | $412.8K | 12,158 | — | 406216101 |
| HALOZYME THERAPEUTICS INC | COM | $412K | 5,264 | — | 40637H109 |
| PALANTIR TECHNOLOGIES INC | CL A | $410.2K | 3,516 | — | 69608A108 |
| RELX PLC | SPONSORED ADR | $405.9K | 12,815 | — | 759530108 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $402.1K | 3,428 | — | 81369Y407 |
| ASTRAZENECA PLC | ORD | $402K | 2,120 | — | G0593M107 |
| CRH PLC | ORD | $400.6K | 3,744 | — | G25508105 |
| SIGNET JEWELERS LIMITED | SHS | $396.2K | 4,596 | — | G81276100 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $395.8K | 4,764 | — | 81369Y308 |
| MUELLER INDS INC | COM | $395.2K | 3,215 | — | 624756102 |
| VODAFONE GROUP PLC | SPONSORED ADR | $394.3K | 29,813 | — | 92857W308 |
| SPDR GOLD TR | GOLD SHS | $393K | 1,067 | — | 78463V107 |
| ADT INC DEL | COM | $392.3K | 60,358 | — | 00090Q103 |
| GENMAB A/S | SPONSORED ADS | $391.2K | 14,240 | — | 372303206 |
| EMCOR GROUP INC | COM | $389.3K | 469 | — | 29084Q100 |
| PRUDENTIAL PLC | ADR | $388.9K | 14,507 | — | 74435K204 |
| SM ENERGY COMPANY | COM | $388K | 14,866 | — | 78454L100 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $386.1K | 7,495 | — | 92189H409 |
| SAP SE | SPON ADR | $382.7K | 2,483 | — | 803054204 |
| AMERICAN TOWER CORP | COM | $382.4K | 2,338 | — | 03027X100 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $379.5K | 7,466 | — | 81369Y100 |
| TERADYNE INC | COM | $379.2K | 784 | — | 880770102 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $377.9K | 8,537 | — | 17133Q502 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $372.8K | 13,752 | — | 438128308 |
| SONY GROUP CORP | SPONSORED ADR | $371.2K | 18,503 | — | 835699307 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $369.8K | 5,988 | — | 110448107 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $369.6K | 9,543 | — | 192446102 |
| COMFORT SYS USA INC | COM | $368K | 186 | — | 199908104 |
| EXLSERVICE HLDGS INC | COM | $362.4K | 14,012 | — | 302081104 |
| FEDEX CORP | COM | $357.3K | 1,141 | — | 31428X106 |
| BP PLC | SPONSORED ADR | $357K | 9,662 | — | 055622104 |
| FRONTDOOR INC | COM | $351.9K | 4,536 | — | 35905A109 |
| NETFLIX INC. | COM | $351.1K | 4,917 | — | 64110L106 |
| CADENCE DESIGN SYSTEM INC | COM | $348.7K | 929 | — | 127387108 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $345.1K | 12,692 | — | 500472303 |
| INGREDION INC | COM | $344.9K | 3,642 | — | 457187102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $340.3K | 1,111 | — | 922908538 |
| ISHARES TR | S&P 500 VAL ETF | $331.3K | 1,459 | — | 464287408 |
| ISHARES TR | RUSSELL 2000 ETF | $330.3K | 1,099 | — | 464287655 |
| EQUINOR ASA | SPONSORED ADR | $327.7K | 10,435 | — | 29446M102 |
| RALPH LAUREN CORP | CL A | $325.9K | 812 | — | 751212101 |
| MEDPACE HLDGS INC | COM | $325.5K | 615 | — | 58506Q109 |
| ISHARES ETHEREUM TR | SHS | $323.5K | 27,211 | — | 46438R105 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $322.3K | 813 | — | 92204A108 |
| FIRST SOLAR INC | COM | $320.9K | 1,360 | — | 336433107 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $319.9K | 19,955 | — | 874060205 |
| PEGASYSTEMS INC | COM | $312.6K | 10,431 | — | 705573103 |
| AMAZON COM INC | COM | $312K | 1,309 | — | 023135106 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $310.3K | 10,770 | — | 83175M205 |
| DIAGEO PLC | SPON ADR NEW | $307.9K | 3,830 | — | 25243Q205 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $306.6K | 3,700 | — | 636274409 |
| ISHARES TR | ESG AWR MSCI USA | $305.4K | 1,866 | — | 46435G425 |
| EXXON MOBIL CORP | COM | $299.7K | 2,192 | — | 30231G102 |
| VISA INC | COM CL A | $298.3K | 870 | — | 92826C839 |
| YUM BRANDS INC | COM | $293.7K | 1,837 | — | 988498101 |
| AMGEN INC | COM | $288.5K | 797 | — | 031162100 |
| JABIL INC | COM | $288.4K | 748 | — | 466313103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17