Gallacher Capital Management LLC

CIK

1960749

Location

LONE TREE, CO

Portfolio Value

Small $100,944,519

Diversification

Diversified

Filing Date

Global Rank

#5,937 / 8,517 ▼ 950

Top Industry

Banks - Diversified 5.8%

3Y Alpha vs SPY

-4.4%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.9%

SPY

+75.3%

Annualised alpha

-4.1%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

201 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−5.0 pts

Top 5

12.7%

−8.5 pts

Top 10

17.9%

−8.0 pts

HHI

Diversified−88

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$26,566,878	43
Financial Services	18.8%	$18,977,360	29
Healthcare	9.3%	$9,376,786	28
Industrials	8.4%	$8,439,800	22
Energy	7.8%	$7,892,991	17
Consumer Defensive	6.3%	$6,376,707	13
Consumer Cyclical	5.9%	$5,907,988	15
Unclassified	5.2%	$5,265,903	6
Communication Services	4.4%	$4,413,788	10
Real Estate	3.7%	$3,785,001	8
Basic Materials	3.3%	$3,374,740	8
Utilities	0.6%	$566,577	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
RAMP	LiveRamp Holdings, Inc.	+7,595	16,736	$629,943
KLAC	Kla Corp	+2,974	3,444	$1,039,089
NVO	Novo Nordisk A S	+2,361	11,461	$549,440
MCY	Mercury General Corp	+2,245	4,775	$509,110
UBS	UBS Group AG	+2,127	11,899	$589,714
HMC	Honda Motor Co Ltd	+2,009	13,752	$372,816
MNST	Monster Beverage Corp	+1,881	6,466	$621,511
DOCS	Doximity, Inc.	+1,487	11,807	$244,877
TPR	Tapestry, Inc.	+1,389	3,593	$525,943
SE	Sea Ltd	+1,217	4,574	$438,326
JPM	Jpmorgan Chase & Co	+823	1,734	$567,590
BR	Broadridge Financial Solutions, Inc.	+718	3,477	$476,175
DEO	Diageo PLC	+696	3,830	$307,855
SAP	Sap SE	+591	2,483	$382,655
ADP	Automatic Data Processing Inc	+491	3,027	$677,896
FSLR	First Solar, Inc.	+293	1,360	$320,905
MU	Micron Technology Inc	+255	1,120	$1,292,804
UL	Unilever PLC	+219	8,371	$503,264
PGR	Progressive Corp/Oh/	+156	1,995	$435,807
DIA	Spdr Dow Jones Industrial Average ETF Trust	+130	3,893	$2,033,664
V	Visa Inc.	+106	870	$298,488
IBM	International Business Machines Corp	+72	3,180	$894,247
MEDP	Medpace Holdings, Inc.	+32	615	$325,697
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−96,872	5,669	$767,582
LYG	Lloyds Banking Group plc	−57,053	107,239	$625,203
MFG	Mizuho Financial Group Inc	−42,139	49,756	$476,662
YUM	Yum Brands Inc	−41,023	1,837	$293,662
SAN	Banco Santander, S.A.	−33,415	46,450	$641,010
VOD	Vodafone Group Public Ltd Co	−26,569	29,813	$394,425
NMR	Nomura Holdings Inc	−19,578	47,725	$419,025
EQNR	Equinor ASA	−18,425	10,435	$327,659
ADT	ADT Inc.	−17,219	60,358	$392,327
NOK	Nokia Corp	−16,919	39,466	$524,108
NWG	NatWest Group plc	−16,532	34,798	$613,488
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−15,150	29,219	$732,228
SMFG	Sumitomo Mitsui Financial Group, Inc.	−14,931	19,713	$464,832
APA	APA Corp	−14,881	17,743	$577,889
MUFG	Mitsubishi Ufj Financial Group Inc	−14,399	25,262	$502,461
BTC	Grayscale Bitcoin Mini Trust ETF	−13,065	32,157	$834,474
MGY	Magnolia Oil & Gas Corp	−12,431	22,952	$587,112
YOU	Clear Secure, Inc.	−12,267	10,460	$582,935
E	Eni Spa	−12,157	9,199	$431,065
BP	Bp PLC	−11,341	9,662	$357,010
ING	Ing Groep NV	−8,242	18,398	$577,329
GSK	GSK plc	−7,871	8,312	$435,715
GMAB	Genmab A/S	−7,557	14,240	$391,172
DVN	Devon Energy Corp/De	−7,367	14,424	$595,999
NFLX	Netflix Inc	−7,252	4,917	$351,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KTB	Kontoor Brands, Inc.	11,053	$921,157
GEN	Gen Digital Inc.	33,568	$835,507
PRDO	PERDOCEO EDUCATION Corp	24,503	$784,096
AROC	Archrock, Inc.	18,162	$739,375
SEZL	Sezzle Inc.	4,022	$690,295
AHR	American Healthcare REIT, Inc.	12,735	$664,130
GNTX	Gentex Corp	25,999	$656,994
PAYX	Paychex Inc	6,503	$639,439
R	Ryder System Inc	2,324	$613,001
DG	Dollar General Corp	4,988	$574,168
TTC	Toro Co	5,869	$571,757
DLR	Digital Realty Trust, Inc.	3,114	$559,212
AOS	Smith A O Corp	8,447	$529,795
MMS	Maximus, Inc.	9,696	$521,256
WM	Waste Management Inc	2,333	$519,979
INTC	Intel Corp	3,664	$511,604
AMG	Affiliated Managers Group, Inc.	1,487	$503,200
SYY	Sysco Corp	5,997	$501,229
REPX	Riley Exploration Permian, Inc.	15,023	$495,158
BX	Blackstone Inc.	4,141	$487,271
COLL	Collegium Pharmaceutical, Inc	13,293	$481,206
G	Genpact LTD	17,284	$475,310
EQR	Equity Residential	6,954	$472,385
LMT	Lockheed Martin Corp	918	$467,684
OVV	Ovintiv Inc.	8,648	$455,317
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	42,020	$2,049,735
VAL	Valaris Ltd	13,098	$1,284,127
VIG	Vanguard Dividend Appreciation ETF	5,655	$1,216,164
EOG	Eog Resources Inc	7,851	$1,135,019
VLO	Valero Energy Corp/Tx	3,829	$946,069
PR	Permian Resources Corp	43,645	$930,511
CSCO	Cisco Systems, Inc.	11,745	$911,294
UNP	Union Pacific Corp	3,708	$899,634
IDCC	InterDigital, Inc.	2,950	$890,900
HON	Honeywell International Inc	3,666	$828,626
FANG	Diamondback Energy, Inc.	4,188	$828,344
PG	PROCTER & GAMBLE Co	5,556	$802,508
DINO	HF Sinclair Corp	12,676	$790,855
GD	General Dynamics Corp	2,302	$790,092
LVS	Las Vegas Sands Corp	14,284	$769,621
GXRP	Grayscale XRP Trust ETF	27,981	$728,065
XLB	State Street Materials Select Sector SPDR ETF	14,230	$711,073
STZ	Constellation Brands, Inc.	4,374	$656,100
EXPO	Exponent Inc	9,910	$646,627
FERG	Ferguson Enterprises Inc. /DE/	2,719	$634,233
ACI	Albertsons Companies, Inc.	36,999	$630,462
OHI	Omega Healthcare Investors Inc	13,578	$594,987
PSA	Public Storage	2,135	$578,328
IBP	Installed Building Products, Inc.	2,164	$573,784
BBY	Best Buy Co Inc	8,527	$547,433
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 tracked positions · $100,944,519 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Held	10,553	0	$5,280,615	+4.4%	5.23%
AAPL	Apple Inc. Technology	Reduced	10,167	-2,166	$2,941,923	−6.0%	2.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,893	+130	$2,033,664	+16.7%	2.01%
MU	Micron Technology Inc Technology	Added	1,120	+255	$1,292,804	+342.4%	1.28%
LRCX	Lam Research Corp Technology	Reduced	2,826	-687	$1,224,590	+63.2%	1.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,206	-1,862	$1,145,728	−21.3%	1.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,488	-525	$1,111,193	−15.1%	1.10%
KLAC	Kla Corp Technology	Added	3,444	+2,974	$1,039,089	+50.2%	1.03%
NTAP	NetApp, Inc. Technology	Reduced	6,493	-2,500	$1,004,856	+9.1%	1.00%
MSFT	Microsoft Corp Technology	Reduced	2,578	-420	$961,645	−13.3%	0.95%
AMAT	Applied Materials Inc /De Technology	Reduced	1,327	-1,348	$959,421	+4.9%	0.95%
META	Meta Platforms, Inc. Communication Services	Reduced	1,703	-289	$959,282	−15.8%	0.95%
KTB	Kontoor Brands, Inc. Consumer Cyclical	NEW	11,053	NEW	$921,157	NEW	0.91%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	69,360	-2,826	$902,373	−24.7%	0.89%
IBM	International Business Machines Corp Technology	Added	3,180	+72	$894,247	+18.7%	0.89%
NVDA	Nvidia Corp Technology	Reduced	4,445	-3,371	$889,400	−34.8%	0.88%
ANET	Arista Networks, Inc. Technology	Reduced	5,152	-1,775	$875,221	+2.9%	0.87%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	5,515	-1,938	$860,229	−8.9%	0.85%
GEN	Gen Digital Inc. Technology	NEW	33,568	NEW	$835,507	NEW	0.83%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	32,157	-13,065	$834,474	−38.5%	0.83%
QCOM	Qualcomm Inc/De Technology	Reduced	4,481	-77	$828,043	+41.1%	0.82%
MPC	Marathon Petroleum Corp Energy	Reduced	3,173	-1,806	$811,240	−33.3%	0.80%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	NEW	24,503	NEW	$784,096	NEW	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,669	-96,872	$767,582	−95.2%	0.76%
AROC	Archrock, Inc. Energy	NEW	18,162	NEW	$739,375	NEW	0.73%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	29,219	-15,150	$732,228	−23.8%	0.73%
SEZL	Sezzle Inc. Financial Services	NEW	4,022	NEW	$690,295	NEW	0.68%
ADP	Automatic Data Processing Inc Technology	Added	3,027	+491	$677,896	+31.6%	0.67%
AHR	American Healthcare REIT, Inc. Real Estate	NEW	12,735	NEW	$664,130	NEW	0.66%
GNTX	Gentex Corp Consumer Cyclical	NEW	25,999	NEW	$656,994	NEW	0.65%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	6,055	-4,251	$655,514	−51.0%	0.65%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	6,774	-46	$644,139	+14.5%	0.64%
SAN	Banco Santander, S.A. Financial Services	Reduced	46,450	-33,415	$641,010	−28.8%	0.64%
PAYX	Paychex Inc Technology	NEW	6,503	NEW	$639,439	NEW	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	532	-92	$638,096	+11.2%	0.63%
RAMP	LiveRamp Holdings, Inc. Technology	Added	16,736	+7,595	$629,943	+159.9%	0.62%
LYG	Lloyds Banking Group plc Financial Services	Reduced	107,239	-57,053	$625,203	−24.3%	0.62%
MNST	Monster Beverage Corp Consumer Defensive	Added	6,466	+1,881	$621,511	+87.1%	0.62%
BCS	Barclays PLC Financial Services	Reduced	22,907	-2,846	$615,282	+12.9%	0.61%
NWG	NatWest Group plc Financial Services	Reduced	34,798	-16,532	$613,488	−19.8%	0.61%
R	Ryder System Inc Industrials	NEW	2,324	NEW	$613,001	NEW	0.61%
ENVA	Enova International, Inc. Financial Services	Reduced	2,479	-2,311	$596,769	−8.3%	0.59%
DVN	Devon Energy Corp/De Energy	Reduced	14,424	-7,367	$595,999	−45.6%	0.59%
UBS	UBS Group AG Financial Services	Added	11,899	+2,127	$589,714	+54.5%	0.58%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	13,656	-4,401	$589,666	−22.7%	0.58%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	22,952	-12,431	$587,112	−47.4%	0.58%
YOU	Clear Secure, Inc. Technology	Reduced	10,460	-12,267	$582,935	−47.0%	0.58%
APA	APA Corp Energy	Reduced	17,743	-14,881	$577,889	−58.3%	0.57%
ING	Ing Groep NV Financial Services	Reduced	18,398	-8,242	$577,329	−16.8%	0.57%
DG	Dollar General Corp Consumer Defensive	NEW	4,988	NEW	$574,168	NEW	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.