Gallacher Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Gallacher Capital Management LLC reported 258 stock positions worth $178.3 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 4.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.3%) and JPMorgan Active Bond ETF (JBND, 3.2%). Compared with Q1 2026, it opened 63 new positions, sold out of 104, added to 33 and reduced 154. The biggest buy was Micron Technology (MU, shares +29%) and the biggest sale Pepsico (PEP, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001960749
- Portfolio Value
- $178.3M (Q2 2026)
- SEC Filing
- 0001960749-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 258 stocks · $178.3M
| SMTH Alps SMTH Cor BD Plus ETF | 4.47% | 309,268 | $8.0M | Reduce -18.5% |
| IVW iShares S&P 500 Growth ETF | 3.26% | 42,293 | $5.8M | Reduce -13.0% |
| JBND JPMorgan Active Bond ETF | 3.21% | 106,996 | $5.7M | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 10,553 | $5.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 11,573 | $4.3M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 2.19% | 77,303 | $3.9M | Reduce -11.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.02% | 35,142 | $3.6M | Reduce -40.7% |
| AAPL Apple Inc. | 1.65% | 10,167 | $2.9M | Reduce -17.6% |
| VOO Vanguard S&P 500 ETF | 1.61% | 4,175 | $2.9M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 1.51% | 3,602 | $2.7M | Reduce -17.0% |
| DGRO iShares Core Dividend Growth | 1.37% | 32,201 | $2.4M | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 1.36% | 33,472 | $2.4M | Reduce -50.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.14% | 3,893 | $2.0M | Add +3.5% |
| ILF iShares Latin America 40 ETF | 0.99% | 52,412 | $1.8M | Reduce -37.2% |
| XLK SS Technology Select Sector | 0.93% | 8,748 | $1.7M | Reduce -70.2% |
| VGT Vanguard Info Tech ETF | 0.90% | 13,356 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.89% | 12,722 | $1.6M | Reduce -20.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.87% | 86,985 | $1.6M | Reduce -31.5% |
| INTF iShares International Equity | 0.83% | 36,026 | $1.5M | Reduce -11.2% |
| MCHI iShares MSCI China ETF | 0.81% | 28,354 | $1.4M | Reduce -9.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 4,171 | $1.4M | Reduce -15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 5,658 | $1.3M | Add +0.1% |
| MU Micron Technology Inc. | 0.73% | 1,120 | $1.3M | Add +29.5% |
| LRCX Lam Research Corp. | 0.69% | 2,826 | $1.2M | Reduce -19.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 3,206 | $1.1M | Reduce -21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,488 | $1.1M | Reduce -26.1% |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 41,658 | $1.1M | Reduce -17.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 8,708 | $1.1M | Reduce -28.2% |
| KLAC KLA Corp. | 0.58% | 3,444 | $1.0M | Reduce -26.7% |
| EMGF iShares Emerging Markets Equ | 0.57% | 13,869 | $1.0M | Reduce -7.6% |
| TUR iShares MSCI Turkey ETF | 0.57% | 25,918 | $1.0M | Reduce -13.7% |
| AOR iShares Core 60/40 Balanced | 0.56% | 14,465 | $1.0M | Reduce -30.9% |
| NTAP Netapp Inc. | 0.56% | 6,493 | $1.0M | Reduce -27.8% |
| JVAL JPMorgan US Value Factor ETF | 0.54% | 16,492 | $967K | Reduce -53.6% |
| MSFT Microsoft Corp. | 0.54% | 2,578 | $962K | Reduce -14.0% |
| XRPC Canary XRP ETF | 0.54% | 86,744 | $961K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.54% | 1,327 | $959K | Reduce -50.4% |
| META Meta Platforms Inc. Class A | 0.54% | 1,703 | $959K | Reduce -14.5% |
| JMOM JPMorgan US Momentum Factor | 0.52% | 10,834 | $926K | Reduce -14.7% |
| KTB Kontoor Brands Inc. | 0.52% | 11,053 | $921K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 15,047 | $905K | Add +11.8% |
| BPRE Bluerock Private Real Estate | 0.51% | 69,360 | $902K | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,180 | $894K | Add +2.3% |
| NVDA Nvidia Corp. | 0.50% | 4,445 | $889K | Reduce -43.1% |
| ANET Arista Networks Inc. | 0.49% | 5,152 | $875K | Reduce -25.6% |
| LAMR Lamar Advertising Co. Class A | 0.48% | 5,515 | $860K | Reduce -26.0% |
| XLI SS Industrial Select Sector | 0.47% | 4,520 | $837K | Reduce -60.2% |
| GEN Gen Digital Inc. | 0.47% | 33,568 | $835K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.47% | 32,157 | $834K | Reduce -28.9% |
| QCOM Qualcomm Inc. | 0.46% | 4,481 | $828K | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.46% | 3,173 | $811K | Reduce -36.3% |
| AOM iShares Core 40/60 Moderate | 0.45% | 15,912 | $794K | Reduce -37.0% |
| PRDO Perdoceo Education Corp. | 0.44% | 24,503 | $784K | New |
| PEP Pepsico Inc. | 0.43% | 5,669 | $768K | Reduce -94.5% |
| UAE iShares MSCI Uae ETF | 0.42% | 39,649 | $754K | Add +22.9% |
| AROC Archrock Inc. | 0.41% | 18,162 | $739K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.41% | 29,219 | $732K | Reduce -34.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.41% | 4,429 | $724K | Add +3.7% |
| SEZL Sezzle Inc. | 0.39% | 4,022 | $690K | New |
| IWD iShares Russell 1000 Value E | 0.39% | 2,845 | $690K | Add +0.2% |
| ADP Automatic Data Processing | 0.38% | 3,027 | $678K | Add +19.4% |
| AHR American Healthcare REIT Inc. | 0.37% | 12,735 | $664K | New |
| GNTX Gentex Corp. | 0.37% | 25,999 | $657K | New |
| CF CF Industries Holdings Inc. | 0.37% | 6,055 | $655K | Reduce -41.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.36% | 6,774 | $644K | Reduce -0.7% |
| SAN Banco Santander SA-Spon ADR | 0.36% | 46,450 | $641K | Reduce -41.8% |
| PAYX Paychex Inc. | 0.36% | 6,503 | $639K | New |
| LLY Eli Lilly & Co. | 0.36% | 532 | $638K | Reduce -14.7% |
| RAMP Liveramp Holdings Inc. | 0.35% | 16,736 | $630K | Add +83.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.35% | 107,239 | $625K | Reduce -34.7% |
| MNST Monster Beverage Corp. | 0.35% | 6,466 | $622K | Add +41.0% |
| BCS Barclays PLC-Spons ADR | 0.35% | 22,907 | $615K | Reduce -11.1% |
| NWG Natwest Group PLC -Spon ADR | 0.34% | 34,798 | $613K | Reduce -32.2% |
| R Ryder System Inc. | 0.34% | 2,324 | $613K | New |
| ENVA Enova International Inc. | 0.33% | 2,479 | $597K | Reduce -48.3% |
| DVN Devon Energy Corp. | 0.33% | 14,424 | $596K | Reduce -33.8% |
| UBS UBS Group AG-Reg | 0.33% | 11,899 | $590K | Add +21.8% |
| LW Lamb Weston Holdings Inc. | 0.33% | 13,656 | $590K | Reduce -24.4% |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 6,023 | $588K | Add +7.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.33% | 22,952 | $587K | Reduce -35.1% |
| YOU Clear Secure Inc. Class A | 0.33% | 10,460 | $583K | Reduce -54.0% |
| APA Apa Corp. | 0.32% | 17,743 | $578K | Reduce -45.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.32% | 18,398 | $577K | Reduce -30.9% |
| DG Dollar General Corp. | 0.32% | 4,988 | $574K | New |
| TTC Toro Co. | 0.32% | 5,869 | $572K | New |
| EXEL Exelixis Inc. | 0.32% | 10,486 | $571K | Reduce -38.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 774 | $570K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,734 | $568K | Add +90.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.32% | 8,733 | $565K | Reduce -33.9% |
| AVGO Broadcom Inc. | 0.32% | 1,494 | $564K | Reduce -56.6% |
| STM Stmicroelectronics NV-NY SHS | 0.32% | 7,535 | $564K | Reduce -40.5% |
| DLR Digital Realty Trust Inc. | 0.31% | 3,114 | $559K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 278 | $554K | Reduce -54.8% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 3,514 | $551K | Reduce -44.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 11,461 | $549K | Add +25.9% |
| XLE SS Energy Select Sector | 0.30% | 10,225 | $543K | Reduce -39.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.30% | 6,486 | $534K | Reduce -23.3% |
| AOS Smith (a.o.) Corp. | 0.30% | 8,447 | $530K | New |
| TPR Tapestry Inc. | 0.29% | 3,593 | $526K | Add +63.0% |
| EFA iShares MSCI Eafe ETF | 0.29% | 5,046 | $524K | Reduce -80.1% |
Options reported separately and not counted above: ANVS calls ($19K).
Portfolio Sells Q1 2026 → Q2 2026
| PEP Pepsico Inc. | Reduce -94.5% | 0.43% | −5.68 |
| YUM Yum! Brands Inc. | Reduce -95.7% | 0.16% | −2.39 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.79 |
| JPIE JPMorgan Income ETF | Reduce -89.3% | 0.13% | −0.72 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.72 |
| EFA iShares MSCI Eafe ETF | Reduce -80.1% | 0.29% | −0.65 |
| XLK SS Technology Select Sector | Reduce -70.2% | 0.93% | −0.56 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.49 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.49 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.44 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.41 |
| XLY SS Consumer Disc Select Sect | Reduce -77.0% | 0.23% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.37 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.36 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.36 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.35 |
| HCA HCA Healthcare Inc. | Reduce -74.8% | 0.15% | −0.35 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.35 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.34 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.32 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.32 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.31 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.30 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.30 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.30 |
| EQNR Equinor ASA-Spon ADR | Reduce -63.8% | 0.18% | −0.28 |
| GXRP Grayscale XRP Trust ETF | Sold out | 0.00% | −0.28 |
| XLF SS Financial Select Sector | Reduce -77.2% | 0.15% | −0.27 |
| EEM iShares MSCI Emerging Market | Reduce -72.4% | 0.26% | −0.27 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Reduce -59.6% | 0.20% | −0.25 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.25 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.25 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.24 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.24 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.24 |
| XLI SS Industrial Select Sector | Reduce -60.2% | 0.47% | −0.24 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.23 |
| JQUA JPMorgan US Quality Factor | Reduce -50.2% | 1.36% | −0.22 |
| E Eni SPA-Sponsored ADR | Reduce -56.9% | 0.24% | −0.22 |
| PSA Public Storage | Sold out | 0.00% | −0.22 |
| IBP Installed Building Products | Sold out | 0.00% | −0.22 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.21 |
| APA Apa Corp. | Reduce -45.6% | 0.32% | −0.21 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -58.2% | 0.28% | −0.21 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.20 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.20 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.19 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +29.5% | 0.73% | +0.61 |
| KTB Kontoor Brands Inc. | New | 0.52% | +0.52 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 1.37% | +0.50 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.5% | 1.14% | +0.47 |
| GEN Gen Digital Inc. | New | 0.47% | +0.47 |
| PRDO Perdoceo Education Corp. | New | 0.44% | +0.44 |
| AROC Archrock Inc. | New | 0.41% | +0.41 |
| SEZL Sezzle Inc. | New | 0.39% | +0.39 |
| AHR American Healthcare REIT Inc. | New | 0.37% | +0.37 |
| GNTX Gentex Corp. | New | 0.37% | +0.37 |
| PAYX Paychex Inc. | New | 0.36% | +0.36 |
| R Ryder System Inc. | New | 0.34% | +0.34 |
| DG Dollar General Corp. | New | 0.32% | +0.32 |
| TTC Toro Co. | New | 0.32% | +0.32 |
| DLR Digital Realty Trust Inc. | New | 0.31% | +0.31 |
| AOS Smith (a.o.) Corp. | New | 0.30% | +0.30 |
| MMS Maximus Inc. | New | 0.29% | +0.29 |
| WM Waste Management Inc. | New | 0.29% | +0.29 |
| INTC Intel Corp. | New | 0.29% | +0.29 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.75% | +0.28 |
| AMG Affiliated Managers Group | New | 0.28% | +0.28 |
| SYY Sysco Corp. | New | 0.28% | +0.28 |
| REPX Riley Exploration Permian Inc. | New | 0.28% | +0.28 |
| BX Blackstone Inc. | New | 0.27% | +0.27 |
| COLL Collegium Pharmaceutical Inc. | New | 0.27% | +0.27 |
| G Genpact Ltd. | New | 0.27% | +0.27 |
| VMRK Vivmark Residential | New | 0.27% | +0.27 |
| LMT Lockheed Martin Corp. | New | 0.26% | +0.26 |
| RAMP Liveramp Holdings Inc. | Add +83.1% | 0.35% | +0.26 |
| OVV Ovintiv Inc. | New | 0.26% | +0.26 |
| PCTY Paylocity Holding Corp. | New | 0.25% | +0.25 |
| AU Anglogold Ashanti PLC | New | 0.25% | +0.25 |
| DOX Amdocs Ltd. | New | 0.25% | +0.25 |
| JPSE JPM Diversified RT Small Cap | Add +11.8% | 0.51% | +0.24 |
| ITW Illinois Tool Works | New | 0.24% | +0.24 |
| HAL Halliburton Co. | New | 0.23% | +0.23 |
| MNST Monster Beverage Corp. | Add +41.0% | 0.35% | +0.22 |
| SM SM Energy Co. | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +90.3% | 0.32% | +0.22 |
| AMT American Tower Corp. | New | 0.21% | +0.21 |
| TER Teradyne Inc. | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.50% | +0.21 |
| CTSH Cognizant Tech Solutions-A | New | 0.21% | +0.21 |
| EXLS Exlservice Holdings Inc. | New | 0.20% | +0.20 |
| FDX FedEx Corp. | New | 0.20% | +0.20 |
| MCY Mercury General Corp. | Add +88.7% | 0.29% | +0.20 |
| INGR Ingredion Inc. | New | 0.19% | +0.19 |
| UAE iShares MSCI Uae ETF | Add +22.9% | 0.42% | +0.19 |
| UBS UBS Group AG-Reg | Add +21.8% | 0.33% | +0.18 |
| ADP Automatic Data Processing | Add +19.4% | 0.38% | +0.18 |
Options Activity Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 500 | $96Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 258 | $178.3M | SMTH, IVW, JBND, BRK.B, VTI |
| Q1 2026 | 299 | $260.7M | PEP, SMTH, JBND, YUM, IVW |
| Q4 2025 | 293 | $258.7M | PEP, SMTH, JBND, YUM, IVW |
| Q3 2025 | 296 | $252.9M | PEP, SMTH, YUM, IVW, JBND |
| Q2 2025 | 281 | $216.1M | PEP, SMTH, YUM, JBND, IVW |
| Q1 2025 | 272 | $205.3M | PEP, SMTH, YUM, BRK.B, JBND |
| Q4 2024 | 285 | $201.5M | PEP, SMTH, YUM, IVW, BRK.B |
| Q3 2024 | 278 | $217.6M | PEP, FLNA, SMTH, YUM, IVW |
| Q2 2024 | 267 | $189.9M | PEP, FLNA, YUM, IVW, BRK.B |
| Q1 2024 | 262 | $196.2M | PEP, FLNA, JPIE, YUM, IVW |