Gallacher Capital Management LLC

CIK

1960749

Location

LONE TREE, CO

Portfolio Value

Small $177,612,942

Diversification

Diversified

Filing Date

Global Rank

#6,865 / 8,798 ▼ 1597 · as of Jun 2026

Top Industry

Banks - Diversified 5.8%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.7%

+3.7 pts

Top 5

34.7%

+5.2 pts

Top 10

44.2%

+3.9 pts

HHI

358

Diversified+106

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.7%	$81,184,814	22
Technology	15.1%	$26,843,171	43
Financial Services	10.8%	$19,252,969	30
Healthcare	5.3%	$9,376,786	28
Industrials	4.9%	$8,637,410	22
Energy	4.4%	$7,892,991	17
Consumer Defensive	3.6%	$6,376,707	13
Consumer Cyclical	3.3%	$5,907,988	15
Communication Services	2.5%	$4,413,788	10
Real Estate	2.1%	$3,785,001	8
Basic Materials	1.9%	$3,374,740	8
Utilities	0.3%	$566,577	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+11,936	20,908	$3,338,505
RAMP	LiveRamp Holdings, Inc.	+7,595	16,736	$629,943
VB	Vanguard Morningstar Small-Cap ETF	+4,024	22,301	$7,958,975
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+73	1,016	$216,174
IBM	International Business Machines Corp	+72	3,180	$894,247
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−135,907	274,017	$16,170,631
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−122,711	321,535	$24,337,242
PEP	Pepsico Inc	−96,872	5,669	$767,582
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−73,098	26,921	$3,448,991
ACES	ALPS Clean Energy ETF	−70,162	309,268	$7,960,558
LYG	Lloyds Banking Group plc	−57,053	107,239	$625,203
BKF	iShares MSCI BIC ETF	−42,697	55,670	$5,066,610
MFG	Mizuho Financial Group Inc	−42,139	49,756	$476,662
YUM	Yum Brands Inc	−41,023	1,837	$293,662
FCAL	First Trust California Municipal High income ETF	−40,083	86,985	$1,555,291
SAN	Banco Santander, S.A.	−33,415	46,450	$641,010
VOD	Vodafone Group Public Ltd Co	−26,569	29,813	$394,425
BILZ	PIMCO Ultra Short Government Active ETF	−21,793	41,658	$1,104,770
NMR	Nomura Holdings Inc	−19,578	47,725	$419,025
EQNR	Equinor ASA	−18,425	10,435	$327,659
STT	State Street Corp	−17,393	5,141	$275,609
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
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
VMRK	Vivmark 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
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
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
SWKS	Skyworks Solutions, Inc.	9,691	$518,953
DLB	Dolby Laboratories, Inc.	8,557	$513,933
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 tracked positions · $177,612,942 total · filing declares 259 positions · $178,296,836 · 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 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	321,535	-122,711	$24,337,242	—	13.70%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	274,017	-135,907	$16,170,631	−28.6%	9.10%
ACES	ALPS Clean Energy ETF	Reduced	309,268	-70,162	$7,960,558	−18.5%	4.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,301	+4,024	$7,958,975	+16.3%	4.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	10,553	0	$5,280,615	+4.4%	2.97%
BKF	iShares MSCI BIC ETF	Reduced	55,670	-42,697	$5,066,610	−27.0%	2.85%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	26,921	-73,098	$3,448,991	−69.4%	1.94%
EDV	Vanguard World Funds Extended Duration ETF	Added	20,908	+11,936	$3,338,505	+101.0%	1.88%
AAPL	Apple Inc. Technology	Reduced	10,167	-2,166	$2,941,923	−6.0%	1.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,893	+130	$2,033,664	+16.7%	1.14%
		Reduced	20,488	-6,066	$1,593,161	−13.6%	0.90%
FCAL	First Trust California Municipal High income ETF	Reduced	86,985	-40,083	$1,555,291	−31.0%	0.88%
VIG	Vanguard Dividend Appreciation ETF	Added	5,658	+3	$1,338,795	+10.1%	0.75%
MU	Micron Technology Inc Technology	Added	1,120	+255	$1,292,804	+342.4%	0.73%
LRCX	Lam Research Corp Technology	Reduced	2,826	-687	$1,224,590	+63.2%	0.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,206	-1,862	$1,145,728	−21.3%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,488	-525	$1,111,193	−15.1%	0.63%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	41,658	-21,793	$1,104,770	−57.3%	0.62%
KLAC	Kla Corp Technology	Added	3,444	+2,974	$1,039,089	+50.2%	0.59%
NTAP	NetApp, Inc. Technology	Reduced	6,493	-2,500	$1,004,856	+9.1%	0.57%
MSFT	Microsoft Corp Technology	Reduced	2,578	-420	$961,645	−13.3%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	1,327	-1,348	$959,421	+4.9%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	1,703	-289	$959,282	−15.8%	0.54%
KTB	Kontoor Brands, Inc. Consumer Cyclical	NEW	11,053	NEW	$921,157	NEW	0.52%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	69,360	-2,826	$902,373	−24.7%	0.51%
IBM	International Business Machines Corp Technology	Added	3,180	+72	$894,247	+18.7%	0.50%
NVDA	Nvidia Corp Technology	Reduced	4,445	-3,371	$889,400	−34.8%	0.50%
ANET	Arista Networks, Inc. Technology	Reduced	5,152	-1,775	$875,221	+2.9%	0.49%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	5,515	-1,938	$860,229	−8.9%	0.48%
GEN	Gen Digital Inc. Technology	NEW	33,568	NEW	$835,507	NEW	0.47%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	32,157	-13,065	$834,474	−38.5%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	4,481	-77	$828,043	+41.1%	0.47%
MPC	Marathon Petroleum Corp Energy	Reduced	3,173	-1,806	$811,240	−33.3%	0.46%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	NEW	24,503	NEW	$784,096	NEW	0.44%
		Reduced	12,230	-11,116	$775,241	−46.8%	0.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,669	-96,872	$767,582	−95.2%	0.43%
AROC	Archrock, Inc. Energy	NEW	18,162	NEW	$739,375	NEW	0.42%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	29,219	-15,150	$732,228	−23.8%	0.41%
SEZL	Sezzle Inc. Financial Services	NEW	4,022	NEW	$690,295	NEW	0.39%
ADP	Automatic Data Processing Inc Technology	Added	3,027	+491	$677,896	+31.6%	0.38%
AHR	American Healthcare REIT, Inc. Real Estate	NEW	12,735	NEW	$664,130	NEW	0.37%
GNTX	Gentex Corp Consumer Cyclical	NEW	25,999	NEW	$656,994	NEW	0.37%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	6,055	-4,251	$655,514	−51.0%	0.37%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	6,774	-46	$644,139	+14.5%	0.36%
SAN	Banco Santander, S.A. Financial Services	Reduced	46,450	-33,415	$641,010	−28.8%	0.36%
PAYX	Paychex Inc Technology	NEW	6,503	NEW	$639,439	NEW	0.36%
LLY	ELI LILLY & Co Healthcare	Reduced	532	-92	$638,096	+11.2%	0.36%
RAMP	LiveRamp Holdings, Inc. Technology	Added	16,736	+7,595	$629,943	+159.9%	0.35%
LYG	Lloyds Banking Group plc Financial Services	Reduced	107,239	-57,053	$625,203	−24.3%	0.35%
MNST	Monster Beverage Corp Consumer Defensive	Added	6,466	+1,881	$621,511	+87.1%	0.35%

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.