# Gallacher Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1960749. Source: https://holderbook.com/funds/1960749-gallacher-capital-management-llc/

- Reported value: $178.3M
- Positions: 258
- Weight of the ten largest: 25.3%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $8.0M | 309,268 | 4.5% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.8M | 42,293 | 3.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $5.7M | 106,996 | 3.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.3M | 10,553 | 3.0% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 11,573 | 2.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.9M | 77,303 | 2.2% | 10 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.6M | 35,142 | 2.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,167 | 1.7% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,175 | 1.6% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,602 | 1.5% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.4M | 32,201 | 1.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.4M | 33,472 | 1.4% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.0M | 3,893 | 1.1% | 15 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.8M | 52,412 | 1.0% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,748 | 0.9% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 13,356 | 0.9% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 12,722 | 0.9% | 15 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.6M | 86,985 | 0.9% | 15 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $1.5M | 36,026 | 0.8% | 4 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $1.4M | 28,354 | 0.8% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.4M | 4,171 | 0.8% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,658 | 0.8% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,120 | 0.7% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,826 | 0.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,206 | 0.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,488 | 0.6% | 15 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.1M | 41,658 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $1.1M | 8,708 | 0.6% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 3,444 | 0.6% | 15 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.0M | 13,869 | 0.6% | 4 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $1.0M | 25,918 | 0.6% | 15 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.0M | 14,465 | 0.6% | 15 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.0M | 6,493 | 0.6% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $967.1K | 16,492 | 0.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $961.5K | 2,578 | 0.5% | 15 |
| CANARY XRP ETF | [XRPC](https://holderbook.com/stocks/XRPC/) | $961.1K | 86,744 | 0.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $959.1K | 1,327 | 0.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $959.0K | 1,703 | 0.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $925.9K | 10,834 | 0.5% | 15 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $921.2K | 11,053 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $905.3K | 15,047 | 0.5% | 15 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $902.4K | 69,360 | 0.5% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $894.2K | 3,180 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $889.5K | 4,445 | 0.5% | 14 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $875.2K | 5,152 | 0.5% | 7 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $860.3K | 5,515 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $837.3K | 4,520 | 0.5% | 11 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $835.5K | 33,568 | 0.5% | 1 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $834.5K | 32,157 | 0.5% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $828.1K | 4,481 | 0.5% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $811.3K | 3,173 | 0.5% | 2 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $793.9K | 15,912 | 0.4% | 15 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $784.1K | 24,503 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $767.6K | 5,669 | 0.4% | 15 |
| ISHARES TR | [UAE](https://holderbook.com/stocks/UAE/) | $753.7K | 39,649 | 0.4% | 4 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $739.4K | 18,162 | 0.4% | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $732.2K | 29,219 | 0.4% | 15 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $723.9K | 4,429 | 0.4% | 4 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $690.3K | 4,022 | 0.4% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $689.7K | 2,845 | 0.4% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $677.8K | 3,027 | 0.4% | 13 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $664.1K | 12,735 | 0.4% | 1 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $657.0K | 25,999 | 0.4% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $655.5K | 6,055 | 0.4% | 13 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $644.1K | 6,774 | 0.4% | 15 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $641.0K | 46,450 | 0.4% | 15 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $639.4K | 6,503 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $638.0K | 532 | 0.4% | 14 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $629.9K | 16,736 | 0.4% | 4 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $625.2K | 107,239 | 0.4% | 15 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $621.5K | 6,466 | 0.3% | 4 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $615.3K | 22,907 | 0.3% | 15 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $613.5K | 34,798 | 0.3% | 15 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $613.0K | 2,324 | 0.3% | 1 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $596.8K | 2,479 | 0.3% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $596.0K | 14,424 | 0.3% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $589.7K | 11,899 | 0.3% | 15 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $589.7K | 13,656 | 0.3% | 2 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $587.9K | 6,023 | 0.3% | 15 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $587.1K | 22,952 | 0.3% | 4 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $582.9K | 10,460 | 0.3% | 2 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $577.9K | 17,743 | 0.3% | 2 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $577.3K | 18,398 | 0.3% | 15 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $574.2K | 4,988 | 0.3% | 1 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $571.8K | 5,869 | 0.3% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $570.5K | 10,486 | 0.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $569.6K | 774 | 0.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $567.5K | 1,734 | 0.3% | 6 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $565.5K | 8,733 | 0.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $564.4K | 1,494 | 0.3% | 14 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $564.3K | 7,535 | 0.3% | 15 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $559.1K | 3,114 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $553.8K | 278 | 0.3% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $550.8K | 3,514 | 0.3% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $549.5K | 11,461 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $543.1K | 10,225 | 0.3% | 5 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $534.5K | 6,486 | 0.3% | 15 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $529.8K | 8,447 | 0.3% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $525.9K | 3,593 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $524.2K | 5,046 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -9.2% | +2.1% | -11.4% | 100% |
| Q3 2024 | +11.4% | +5.4% | +5.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.3M | 258 |
| Q1 2026 | $260.8M | 299 |
| Q4 2025 | $258.7M | 294 |
| Q3 2025 | $252.9M | 296 |
| Q2 2025 | $216.1M | 281 |
| Q1 2025 | $205.3M | 272 |
| Q4 2024 | $201.5M | 285 |
| Q3 2024 | $217.9M | 278 |
| Q2 2024 | $190.0M | 267 |
| Q1 2024 | $197.0M | 263 |
| Q4 2023 | $179.4M | 258 |
| Q3 2023 | $160.2M | 235 |