Gallacher Capital Management

LONE TREE, COfiles as Gallacher Capital Management LLC

$178m in 258 US stocks at the end of 30 June 2026. The top 10 are 25.3% of the money. It changed about 34.5% of the portfolio this quarter.

Value

$178m

Stocks

258

Top 10 share

25.3%

Turnover

34.5%

What changed this quarter

New

Bought for the first time this quarter.

Kontoor BrandsKTB
0.5% of the fund
Gen DigitalGEN
0.5% of the fund
Perdoceo EducationPRDO
0.4% of the fund
ArchrockAROC
0.4% of the fund
SezzleSEZL
0.4% of the fund
American Healthcare REITAHR
0.4% of the fund
GentexGNTX
0.4% of the fund
PaychexPAYX
0.4% of the fund
Ryder SystemR
0.3% of the fund
Dollar GeneralDG
0.3% of the fund
ToroTTC
0.3% of the fund
Digital Realty TrustDLR
0.3% of the fund
Smith A OAOS
0.3% of the fund
MaximusMMS
0.3% of the fund
Waste ManagementWM
0.3% of the fund
IntelINTC
0.3% of the fund
Affiliated Managers GroupAMG
0.3% of the fund
SyscoSYY
0.3% of the fund
Riley Exploration PermianREPX
0.3% of the fund
BlackstoneBX
0.3% of the fund
Collegium PharmaceuticalCOLL
0.3% of the fund
GenpactG
0.3% of the fund
Vivmark ResidentialVMRK
0.3% of the fund
Lockheed MartinLMT
0.3% of the fund
OvintivOVV
0.3% of the fund

Added

Bought more of a stock they already held.

State STR Spdr DOW Jones INDDIA
1.1% of the fund
+3%
Micron TechnologyMU
0.7% of the fund
+29%
J P Morgan Exchange Traded FJPSE
0.5% of the fund
+12%
International Business MachinesIBM
0.5% of the fund
+2%
Ishares TRUAE
0.4% of the fund
+23%
Vanguard World FDMGV
0.4% of the fund
+4%
Automatic Data ProcessingADP
0.4% of the fund
+19%
LiveRamp HoldingsRAMP
0.4% of the fund
+83%
Monster BeverageMNST
0.3% of the fund
+41%
UBS Group AGUBS
0.3% of the fund
+22%
Ishares TRAOA
0.3% of the fund
+7%
JPMorgan ChaseJPM
0.3% of the fund
+90%
Novo Nordisk A SNVO
0.3% of the fund
+26%
TapestryTPR
0.3% of the fund
+63%
Mercury GeneralMCY
0.3% of the fund
+89%
UnileverUL
0.3% of the fund
+3%
Broadridge Financial SolutionsBR
0.3% of the fund
+26%
Vanguard Index FDSVUG
0.3% of the fund
+3%
Vanguard World FDVIS
0.3% of the fund
+7%
SeaSE
0.2% of the fund
+36%
ProgressivePGR
0.2% of the fund
+8%
SAP SESAP
0.2% of the fund
+31%
Honda MotorHMC
0.2% of the fund
+17%
Medpace HoldingsMEDP
0.2% of the fund
+5%
First SolarFSLR
0.2% of the fund
+27%

Cut

Sold some of their stake.

Alps ETF TRSMTH
4.5% of the fund
-18%
Ishares TRIVW
3.3% of the fund
-13%
J P Morgan Exchange Traded FJBND
3.2% of the fund
-17%
J P Morgan Exchange Traded FJPST
2.2% of the fund
-11%
IsharesEMXC
2.0% of the fund
-41%
AppleAAPL
1.7% of the fund
-18%
Vanguard Index FDSVOO
1.6% of the fund
-9%
Ishares TRIVV
1.5% of the fund
-17%
J P Morgan Exchange Traded FJQUA
1.4% of the fund
-50%
Ishares TRILF
1.0% of the fund
-37%
Select Sector Spdr TRXLK
0.9% of the fund
-70%
Ishares TRIWF
0.9% of the fund
-20%
First TR Exch Traded FD IIIFPE
0.9% of the fund
-32%
Ishares TRINTF
0.8% of the fund
-11%
Ishares TRMCHI
0.8% of the fund
-10%
Ishares TRMTUM
0.8% of the fund
-15%
Lam ResearchLRCX
0.7% of the fund
-20%
AlphabetGOOGL
0.6% of the fund
-21%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
-26%
Pimco ETF TRPYLD
0.6% of the fund
-17%
J P Morgan Exchange Traded FJPME
0.6% of the fund
-28%
KLAKLAC
0.6% of the fund
-27%
IsharesEMGF
0.6% of the fund
-8%
IsharesTUR
0.6% of the fund
-14%
Ishares TRAOR
0.6% of the fund
-31%

Sold out

Sold their entire stake.

Yum China HoldingsYUMC
-100%
Select Sector Spdr TRXLV
-100%
ValarisVAL
-100%
Pimco ETF TRCORP
-100%
EOG ResourcesEOG
-100%
Sealed Air Corp New
-100%
Ishares TRSGOV
-100%
Valero EnergyVLO
-100%
Permian ResourcesPR
-100%
Cisco SystemsCSCO
-100%
Union PacificUNP
-100%
InterDigitalIDCC
-100%
Honeywell InternationalHON
-100%
Diamondback EnergyFANG
-100%
Procter & GamblePG
-100%
HF SinclairDINO
-100%
General DynamicsGD
-100%
LAS Vegas SandsLVS
-100%
Grayscale XRP TR ETFGXRP
-100%
CSG SYS Intl
-100%
Constellation BrandsSTZ
-100%
ExponentEXPO
-100%
Ferguson EnterprisesFERG
-100%
Albertsons CompaniesACI
-100%
Select Sector Spdr TRXLC
-100%

Holdings

Alps ETF TRSMTH
Share
4.5%
Value
$8m
Shares
309,268
-18%
Ishares TRIVW
Share
3.3%
Value
$6m
Shares
42,293
-13%
J P Morgan Exchange Traded FJBND
Share
3.2%
Value
$6m
Shares
106,996
-17%
Berkshire HathawayBRK-B
Share
3.0%
Value
$5m
Shares
10,553
Held
Vanguard Index FDSVTI
Share
2.4%
Value
$4m
Shares
11,573
Held
J P Morgan Exchange Traded FJPST
Share
2.2%
Value
$4m
Shares
77,303
-11%
IsharesEMXC
Share
2.0%
Value
$4m
Shares
35,142
-41%
AppleAAPL
Share
1.7%
Value
$3m
Shares
10,167
-18%
Vanguard Index FDSVOO
Share
1.6%
Value
$3m
Shares
4,175
-9%
Ishares TRIVV
Share
1.5%
Value
$3m
Shares
3,602
-17%
Ishares TRDGRO
Share
1.4%
Value
$2m
Shares
32,201
Held
J P Morgan Exchange Traded FJQUA
Share
1.4%
Value
$2m
Shares
33,472
-50%
State STR Spdr DOW Jones INDDIA
Share
1.1%
Value
$2m
Shares
3,893
+3%
Ishares TRILF
Share
1.0%
Value
$2m
Shares
52,412
-37%
Select Sector Spdr TRXLK
Share
0.9%
Value
$2m
Shares
8,748
-70%
Vanguard World FDVGT
Share
0.9%
Value
$2m
Shares
13,356
Held
Ishares TRIWF
Share
0.9%
Value
$2m
Shares
12,722
-20%
First TR Exch Traded FD IIIFPE
Share
0.9%
Value
$2m
Shares
86,985
-32%
Ishares TRINTF
Share
0.8%
Value
$1m
Shares
36,026
-11%
Ishares TRMCHI
Share
0.8%
Value
$1m
Shares
28,354
-10%
Ishares TRMTUM
Share
0.8%
Value
$1m
Shares
4,171
-15%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$1m
Shares
5,658
Held
Micron TechnologyMU
Share
0.7%
Value
$1m
Shares
1,120
+29%
Lam ResearchLRCX
Share
0.7%
Value
$1m
Shares
2,826
-20%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,206
-21%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,488
-26%
Pimco ETF TRPYLD
Share
0.6%
Value
$1m
Shares
41,658
-17%
J P Morgan Exchange Traded FJPME
Share
0.6%
Value
$1m
Shares
8,708
-28%
KLAKLAC
Share
0.6%
Value
$1m
Shares
3,444
-27%
IsharesEMGF
Share
0.6%
Value
$1m
Shares
13,869
-8%
IsharesTUR
Share
0.6%
Value
$1m
Shares
25,918
-14%
Ishares TRAOR
Share
0.6%
Value
$1m
Shares
14,465
-31%
NetAppNTAP
Share
0.6%
Value
$1m
Shares
6,493
-28%
J P Morgan Exchange Traded FJVAL
Share
0.5%
Value
$967,105
Shares
16,492
-54%
MicrosoftMSFT
Share
0.5%
Value
$961,518
Shares
2,578
-14%
Canary XRP ETFXRPC
Share
0.5%
Value
$961,126
Shares
86,744
Held
Applied MaterialsAMAT
Share
0.5%
Value
$959,089
Shares
1,327
-50%
Meta PlatformsMETA
Share
0.5%
Value
$959,036
Shares
1,703
-15%
J P Morgan Exchange Traded FJMOM
Share
0.5%
Value
$925,911
Shares
10,834
-15%
Kontoor BrandsKTB
Share
0.5%
Value
$921,196
Shares
11,053
New
J P Morgan Exchange Traded FJPSE
Share
0.5%
Value
$905,277
Shares
15,047
+12%
Bluerock Private Real Estate FundBPRE
Share
0.5%
Value
$902,370
Shares
69,360
-4%
International Business MachinesIBM
Share
0.5%
Value
$894,216
Shares
3,180
+2%
NvidiaNVDA
Share
0.5%
Value
$889,494
Shares
4,445
-43%
Arista NetworksANET
Share
0.5%
Value
$875,222
Shares
5,152
-26%
Lamar AdvertisingLAMR
Share
0.5%
Value
$860,252
Shares
5,515
-26%
Select Sector Spdr TRXLI
Share
0.5%
Value
$837,267
Shares
4,520
-60%
Gen DigitalGEN
Share
0.5%
Value
$835,499
Shares
33,568
New
Grayscale Bitcoin Mini TR ETBTC
Share
0.5%
Value
$834,478
Shares
32,157
-29%
QualcommQCOM
Share
0.5%
Value
$828,075
Shares
4,481
Held
Marathon PetroleumMPC
Share
0.5%
Value
$811,273
Shares
3,173
-36%
Ishares TRAOM
Share
0.4%
Value
$793,860
Shares
15,912
-37%
Perdoceo EducationPRDO
Share
0.4%
Value
$784,102
Shares
24,503
New
PepsiCoPEP
Share
0.4%
Value
$767,638
Shares
5,669
-94%
Ishares TRUAE
Share
0.4%
Value
$753,724
Shares
39,649
+23%
ArchrockAROC
Share
0.4%
Value
$739,369
Shares
18,162
New
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.4%
Value
$732,224
Shares
29,219
-34%
Vanguard World FDMGV
Share
0.4%
Value
$723,946
Shares
4,429
+4%
SezzleSEZL
Share
0.4%
Value
$690,296
Shares
4,022
New
Ishares TRIWD
Share
0.4%
Value
$689,657
Shares
2,845
Held
Automatic Data ProcessingADP
Share
0.4%
Value
$677,822
Shares
3,027
+19%
American Healthcare REITAHR
Share
0.4%
Value
$664,149
Shares
12,735
New
GentexGNTX
Share
0.4%
Value
$657,004
Shares
25,999
New
CF Industries HoldingsCF
Share
0.4%
Value
$655,483
Shares
6,055
-41%
HSBC HoldingsHSBC
Share
0.4%
Value
$644,122
Shares
6,774
Held
Banco SantanderSAN
Share
0.4%
Value
$641,006
Shares
46,450
-42%
PaychexPAYX
Share
0.4%
Value
$639,435
Shares
6,503
New
Eli LillyLLY
Share
0.4%
Value
$638,008
Shares
532
-15%
LiveRamp HoldingsRAMP
Share
0.4%
Value
$629,943
Shares
16,736
+83%
Lloyds Banking GroupLYG
Share
0.4%
Value
$625,205
Shares
107,239
-35%
Monster BeverageMNST
Share
0.3%
Value
$621,512
Shares
6,466
+41%
BarclaysBCS
Share
0.3%
Value
$615,293
Shares
22,907
-11%
Natwest GroupNWG
Share
0.3%
Value
$613,485
Shares
34,798
-32%
Ryder SystemR
Share
0.3%
Value
$612,981
Shares
2,324
New
Enova InternationalENVA
Share
0.3%
Value
$596,770
Shares
2,479
-48%
Devon EnergyDVN
Share
0.3%
Value
$596,011
Shares
14,424
-34%
UBS Group AGUBS
Share
0.3%
Value
$589,719
Shares
11,899
+22%
Lamb Weston HoldingsLW
Share
0.3%
Value
$589,679
Shares
13,656
-24%
Ishares TRAOA
Share
0.3%
Value
$587,879
Shares
6,023
+7%
Magnolia Oil & GasMGY
Share
0.3%
Value
$587,113
Shares
22,952
-35%
Clear SecureYOU
Share
0.3%
Value
$582,929
Shares
10,460
-54%
APAAPA
Share
0.3%
Value
$577,884
Shares
17,743
-46%
ING Groep NVING
Share
0.3%
Value
$577,339
Shares
18,398
-31%
Dollar GeneralDG
Share
0.3%
Value
$574,169
Shares
4,988
New
ToroTTC
Share
0.3%
Value
$571,802
Shares
5,869
New
ExelixisEXEL
Share
0.3%
Value
$570,545
Shares
10,486
-38%
Invesco QQQ TRQQQ
Share
0.3%
Value
$569,639
Shares
774
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$567,527
Shares
1,734
+90%
Ryanair HoldingsRYAAY
Share
0.3%
Value
$565,476
Shares
8,733
-34%
BroadcomAVGO
Share
0.3%
Value
$564,393
Shares
1,494
-57%
STMicroelectronicsSTM
Share
0.3%
Value
$564,278
Shares
7,535
-41%
Digital Realty TrustDLR
Share
0.3%
Value
$559,139
Shares
3,114
New
ASML Holding NVASML
Share
0.3%
Value
$553,773
Shares
278
-55%
Novartis AGNVS
Share
0.3%
Value
$550,779
Shares
3,514
-44%
Novo Nordisk A SNVO
Share
0.3%
Value
$549,459
Shares
11,461
+26%
Select Sector Spdr TRXLE
Share
0.3%
Value
$543,054
Shares
10,225
-39%
Anheuser-Busch InBev SABUD
Share
0.3%
Value
$534,468
Shares
6,486
-23%
Smith A OAOS
Share
0.3%
Value
$529,811
Shares
8,447
New
TapestryTPR
Share
0.3%
Value
$525,879
Shares
3,593
+63%
Ishares TREFA
Share
0.3%
Value
$524,197
Shares
5,046
-80%

Company	Share of fund	Value	Shares	Change
Alps ETF TRSMTH	4.5%	$8m	309,268	-18%
Ishares TRIVW	3.3%	$6m	42,293	-13%
J P Morgan Exchange Traded FJBND	3.2%	$6m	106,996	-17%
Berkshire HathawayBRK-B	3.0%	$5m	10,553	Held
Vanguard Index FDSVTI	2.4%	$4m	11,573	Held
J P Morgan Exchange Traded FJPST	2.2%	$4m	77,303	-11%
IsharesEMXC	2.0%	$4m	35,142	-41%
AppleAAPL	1.7%	$3m	10,167	-18%
Vanguard Index FDSVOO	1.6%	$3m	4,175	-9%
Ishares TRIVV	1.5%	$3m	3,602	-17%
Ishares TRDGRO	1.4%	$2m	32,201	Held
J P Morgan Exchange Traded FJQUA	1.4%	$2m	33,472	-50%
State STR Spdr DOW Jones INDDIA	1.1%	$2m	3,893	+3%
Ishares TRILF	1.0%	$2m	52,412	-37%
Select Sector Spdr TRXLK	0.9%	$2m	8,748	-70%
Vanguard World FDVGT	0.9%	$2m	13,356	Held
Ishares TRIWF	0.9%	$2m	12,722	-20%
First TR Exch Traded FD IIIFPE	0.9%	$2m	86,985	-32%
Ishares TRINTF	0.8%	$1m	36,026	-11%
Ishares TRMCHI	0.8%	$1m	28,354	-10%
Ishares TRMTUM	0.8%	$1m	4,171	-15%
Vanguard Specialized FundsVIG	0.8%	$1m	5,658	Held
Micron TechnologyMU	0.7%	$1m	1,120	+29%
Lam ResearchLRCX	0.7%	$1m	2,826	-20%
AlphabetGOOGL	0.6%	$1m	3,206	-21%
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,488	-26%
Pimco ETF TRPYLD	0.6%	$1m	41,658	-17%
J P Morgan Exchange Traded FJPME	0.6%	$1m	8,708	-28%
KLAKLAC	0.6%	$1m	3,444	-27%
IsharesEMGF	0.6%	$1m	13,869	-8%
IsharesTUR	0.6%	$1m	25,918	-14%
Ishares TRAOR	0.6%	$1m	14,465	-31%
NetAppNTAP	0.6%	$1m	6,493	-28%
J P Morgan Exchange Traded FJVAL	0.5%	$967,105	16,492	-54%
MicrosoftMSFT	0.5%	$961,518	2,578	-14%
Canary XRP ETFXRPC	0.5%	$961,126	86,744	Held
Applied MaterialsAMAT	0.5%	$959,089	1,327	-50%
Meta PlatformsMETA	0.5%	$959,036	1,703	-15%
J P Morgan Exchange Traded FJMOM	0.5%	$925,911	10,834	-15%
Kontoor BrandsKTB	0.5%	$921,196	11,053	New
J P Morgan Exchange Traded FJPSE	0.5%	$905,277	15,047	+12%
Bluerock Private Real Estate FundBPRE	0.5%	$902,370	69,360	-4%
International Business MachinesIBM	0.5%	$894,216	3,180	+2%
NvidiaNVDA	0.5%	$889,494	4,445	-43%
Arista NetworksANET	0.5%	$875,222	5,152	-26%
Lamar AdvertisingLAMR	0.5%	$860,252	5,515	-26%
Select Sector Spdr TRXLI	0.5%	$837,267	4,520	-60%
Gen DigitalGEN	0.5%	$835,499	33,568	New
Grayscale Bitcoin Mini TR ETBTC	0.5%	$834,478	32,157	-29%
QualcommQCOM	0.5%	$828,075	4,481	Held
Marathon PetroleumMPC	0.5%	$811,273	3,173	-36%
Ishares TRAOM	0.4%	$793,860	15,912	-37%
Perdoceo EducationPRDO	0.4%	$784,102	24,503	New
PepsiCoPEP	0.4%	$767,638	5,669	-94%
Ishares TRUAE	0.4%	$753,724	39,649	+23%
ArchrockAROC	0.4%	$739,369	18,162	New
Banco Bilbao Vizcaya ArgentariaBBVA	0.4%	$732,224	29,219	-34%
Vanguard World FDMGV	0.4%	$723,946	4,429	+4%
SezzleSEZL	0.4%	$690,296	4,022	New
Ishares TRIWD	0.4%	$689,657	2,845	Held
Automatic Data ProcessingADP	0.4%	$677,822	3,027	+19%
American Healthcare REITAHR	0.4%	$664,149	12,735	New
GentexGNTX	0.4%	$657,004	25,999	New
CF Industries HoldingsCF	0.4%	$655,483	6,055	-41%
HSBC HoldingsHSBC	0.4%	$644,122	6,774	Held
Banco SantanderSAN	0.4%	$641,006	46,450	-42%
PaychexPAYX	0.4%	$639,435	6,503	New
Eli LillyLLY	0.4%	$638,008	532	-15%
LiveRamp HoldingsRAMP	0.4%	$629,943	16,736	+83%
Lloyds Banking GroupLYG	0.4%	$625,205	107,239	-35%
Monster BeverageMNST	0.3%	$621,512	6,466	+41%
BarclaysBCS	0.3%	$615,293	22,907	-11%
Natwest GroupNWG	0.3%	$613,485	34,798	-32%
Ryder SystemR	0.3%	$612,981	2,324	New
Enova InternationalENVA	0.3%	$596,770	2,479	-48%
Devon EnergyDVN	0.3%	$596,011	14,424	-34%
UBS Group AGUBS	0.3%	$589,719	11,899	+22%
Lamb Weston HoldingsLW	0.3%	$589,679	13,656	-24%
Ishares TRAOA	0.3%	$587,879	6,023	+7%
Magnolia Oil & GasMGY	0.3%	$587,113	22,952	-35%
Clear SecureYOU	0.3%	$582,929	10,460	-54%
APAAPA	0.3%	$577,884	17,743	-46%
ING Groep NVING	0.3%	$577,339	18,398	-31%
Dollar GeneralDG	0.3%	$574,169	4,988	New
ToroTTC	0.3%	$571,802	5,869	New
ExelixisEXEL	0.3%	$570,545	10,486	-38%
Invesco QQQ TRQQQ	0.3%	$569,639	774	Held
JPMorgan ChaseJPM	0.3%	$567,527	1,734	+90%
Ryanair HoldingsRYAAY	0.3%	$565,476	8,733	-34%
BroadcomAVGO	0.3%	$564,393	1,494	-57%
STMicroelectronicsSTM	0.3%	$564,278	7,535	-41%
Digital Realty TrustDLR	0.3%	$559,139	3,114	New
ASML Holding NVASML	0.3%	$553,773	278	-55%
Novartis AGNVS	0.3%	$550,779	3,514	-44%
Novo Nordisk A SNVO	0.3%	$549,459	11,461	+26%
Select Sector Spdr TRXLE	0.3%	$543,054	10,225	-39%
Anheuser-Busch InBev SABUD	0.3%	$534,468	6,486	-23%
Smith A OAOS	0.3%	$529,811	8,447	New
TapestryTPR	0.3%	$525,879	3,593	+63%
Ishares TREFA	0.3%	$524,197	5,046	-80%

Showing the largest 100 of 258.

Options (1)

Annovis BioANVS
Type
Call
Value
$18,600
Contracts
10,000

Company	Type	Value	Contracts
Annovis BioANVS	Call	$18,600	10,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 17.5% since 30 June 2025.

Where the money is

Technology13.6%

Financial services8.6%

Industrials6.5%

Health care4.2%

Energy3.6%

Retail & consumer3.2%

Everyday goods2.9%

Real estate2.1%

Media & telecom2.1%

Materials1.6%

Utilities0.6%

Other51.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.