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Gallacher Capital Management LLC — 13F Holdings & Portfolio

CIK 1960749 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Gallacher Capital Management LLC manages $178.3M in 13F-reported U.S. long-equity assets across 259 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMTH (4.46%), IVW (3.26%), JBND (3.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions and exited 104; 56 existing positions rose in reported value and 129 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$178.3M

Long-equity book

Holdings
259

Distinct positions

Period
2026-06-30

Filed 2026-07-17

Q/Q Activity
+63 / −104 / ↑56 / ↓129

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SMTH4.5% · -18%IVW3.3% · -13%JBND3.2% · -17%BRK.B3.0% · 0%VTI2.4% · -1%JPST2.2% · -11%EMXC2.0% · -41%AAPL1.6% · -18%VOO1.6% · -9%IVV1.5% · -17%DGRO1.4% · +0%JQUA1.4% · -50%DIA1.1% · +4%ILF1.0% · -37%XLK0.9% · -70%VGT0.9% · +700%IWF0.9% · +219%FPE0.9% · -32%INTF0.8% · -11%MCHI0.8% · -10%MTUM0.8% · -15%VIG0.8% · +0%MU0.7% · +30%LRCX0.7% · -20%GOOGL0.6% · -21%SPY0.6% · -26%PYLD0.6% · -17%JPME0.6% · -28%KLAC0.6% · +633%EMGF0.6% · -8%TUR0.6% · -14%AOR0.6% · -31%NTAP0.6% · -28%JVAL0.5% · -54%MSFT0.5% · -14%XRPC0.5% · -0%AMAT0.5% · -50%META0.5% · -14%JMOM0.5% · -15%KTB0.5% · newJPSE0.5% · +12%BPRE0.5% · -4%IBM0.5% · +2%NVDA0.5% · -43%ANET0.5% · -26%LAMR0.5% · -26%XLI0.5% · -60%GEN0.5% · newBTC0.5% · -29%QCOM0.5% · -2%MPC0.5% · -36%AOM0.4% · -37%PRDO0.4% · newPEP0.4% · -94%UAE0.4% · +23%AROC0.4% · newBBVA0.4% · -34%MGV0.4% · +4%SEZL0.4% · newIWD0.4% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$539.0M
Discretionary
$496.5M
Employees
14
Accounts
1,340
Address
10465 PARK MEADOWS DR
#107
LONE TREE, CO 80124
Phone
(303) 708-1640
Website
Name Title / Status Ownership Type
GALLACHER, KEVIN, ERNEST ControlMANAGER
since Oct 2002
Less than 5%Individual
GALLACHER, LLCMEMBER
since Apr 2007
75% or moreDomestic Entity
GILLESPIE HOLDINGS, LLCMEMBER
since Apr 2013
5–10%Domestic Entity
KRONA, LLCMEMBER
since Dec 2017
5–10%Domestic Entity
STOKER, QUENTIN, GARRETTCCO
since Mar 2024
Less than 5%Individual
GALLACHER, JANINE, DEE Control
Indirect owner via GALLACHER, LLC
MEMBER
since Apr 2007
75% or moreIndividual
GALLACHER, JORDAN, KEVIN Control
Indirect owner via KRONA, LLC
MEMBER
since Dec 2017
50–75%Individual
GALLACHER, KEVIN, ERNEST Control
Indirect owner via GALLACHER, LLC
MANAGER
since Apr 2007
General partner, trustee or managerIndividual
GILLESPIE, JOHN, C Control
Indirect owner via GILLESPIE HOLDINGS, LLC
MEMBER
since Apr 2013
50–75%Individual
Ownership & leadership changes · 10 filings with changes since Jan 18, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedGILLESPIE, SHAUNA, K · MEMBER · 50–75% · indirect via GILLESPIE HOLDINGS, LLC · control person · listed since Apr 2013
  • No longer listedGallacher, Nathalie · MEMBER · 50–75% · indirect via KRONA, LLC · control person · listed since Dec 2017
  • ChangedGALLACHER, JANINE, DEE · indirect via GALLACHER, LLC: ownership 50–75% → 75% or more
  • ChangedGALLACHER, KEVIN, ERNEST · indirect via GALLACHER, LLC: title MEMBER → MANAGER; ownership 50–75% → General partner, trustee or manager
Feb 11, 2026 filing
  • No longer listedGALLACHER, JORDAN, KEVIN · MANAGER · Less than 5% · control person · listed since Dec 2017
  • No longer listedGILLESPIE, JOHN, C · MANANGER · Less than 5% · control person · listed since Apr 2013
Mar 26, 2024 filing
  • No longer listedCOX, COLIN, SCOTT · CCO · Less than 5% · listed since Jan 2023
  • AddedSTOKER, QUENTIN, GARRETT · CCO · Less than 5%
Mar 31, 2023 filing
  • AddedCOX, COLIN, SCOTT · CCO · Less than 5%
  • ChangedGALLACHER, JORDAN, KEVIN · title MANAGER, CCO → MANAGER; now a control person
  • ChangedGALLACHER, JORDAN, KEVIN · indirect via KRONA, LLC: now a control person
  • ChangedGALLACHER, LLC · no longer a control person
  • ChangedGILLESPIE, JOHN, C · now a control person
  • ChangedGILLESPIE, JOHN, C · indirect via GILLESPIE HOLDINGS, LLC: now a control person
  • ChangedGILLESPIE, SHAUNA, K · indirect via GILLESPIE HOLDINGS, LLC: now a control person
  • ChangedGallacher, Nathalie · indirect via KRONA, LLC: now a control person
Nov 11, 2022 filing
  • ChangedGALLACHER, JORDAN, KEVIN · title MANAGER → MANAGER, CCO
  • ChangedGALLACHER, KEVIN, ERNEST · title MANAGER, CCO → MANAGER
Mar 29, 2018 filing
  • AddedGALLACHER, JORDAN, KEVIN · MANAGER · Less than 5%
  • AddedGALLACHER, JORDAN, KEVIN · MEMBER · 50–75% · indirect via KRONA, LLC
  • AddedGallacher, Nathalie · MEMBER · 50–75% · indirect via KRONA, LLC
  • AddedKRONA, LLC · MEMBER · 5–10%
Jul 27, 2017 filing
  • No longer listedTENNEY CAPITAL MANAGEMENT, LLC · MEMBER · 25–50% · control person · listed since Apr 2007
  • No longer listedTENNEY, NATALIE, DAWN · MEMBER · 50–75% · indirect via TENNEY CAPAL MANAGEMENT, LLC · control person · listed since Apr 2007
  • No longer listedTENNEY, SAMUEL, REY · MANAGER · Less than 5% · control person · listed since Apr 2007
  • No longer listedTENNEY, SAMUEL, REY · MEMBER · 50–75% · indirect via TENNEY CAPITAL MANAGEMENT, LLC · control person · listed since Apr 2007
  • ChangedGALLACHER, LLC · ownership 50–75% → 75% or more
Jun 1, 2016 filing
  • No longer listedTENNEY, SAMUEL, REY · MEMBER · 50–75% · indirect via TENNEY CAPAL MANAGEMENT, LLC · control person · listed since Apr 2007
  • AddedTENNEY, SAMUEL, REY · MEMBER · 50–75% · indirect via TENNEY CAPITAL MANAGEMENT, LLC · control person
Apr 6, 2015 filing
  • ChangedGALLACHER, KEVIN, ERNEST · title MANAGER, CHIEF COMPLIANCE OFFICER → MANAGER, CCO
  • ChangedGILLESPIE, JOHN, C · title PARTNER → MANANGER
Apr 18, 2013 filing
  • AddedGILLESPIE HOLDINGS, LLC · MEMBER · 5–10%
  • AddedGILLESPIE, JOHN, C · PARTNER · Less than 5%
  • AddedGILLESPIE, JOHN, C · MEMBER · 50–75% · indirect via GILLESPIE HOLDINGS, LLC
  • AddedGILLESPIE, SHAUNA, K · MEMBER · 50–75% · indirect via GILLESPIE HOLDINGS, LLC
  • ChangedGALLACHER, LLC · ownership 75% or more → 50–75%
  • ChangedTENNEY CAPITAL MANAGEMENT, LLC · ownership 10–25% → 25–50%
Older changes (1 more filing)
Jan 18, 2012 filing (earliest on record)
  • ListedGALLACHER, JANINE, DEE · MEMBER · 50–75% · indirect via GALLACHER, LLC · control person
  • ListedGALLACHER, KEVIN, ERNEST · MANAGER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGALLACHER, KEVIN, ERNEST · MEMBER · 50–75% · indirect via GALLACHER, LLC · control person
  • ListedGALLACHER, LLC · MEMBER · 75% or more · control person
  • ListedTENNEY CAPITAL MANAGEMENT, LLC · MEMBER · 10–25% · control person
  • ListedTENNEY, NATALIE, DAWN · MEMBER · 50–75% · indirect via TENNEY CAPAL MANAGEMENT, LLC · control person
  • ListedTENNEY, SAMUEL, REY · MANAGER · Less than 5% · control person
  • ListedTENNEY, SAMUEL, REY · MEMBER · 50–75% · indirect via TENNEY CAPAL MANAGEMENT, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 56 →

Top Trims

Show all 129 →

New Positions

Show all 63 →

Exited Positions

Show all 104 →

Gallacher Capital Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPS ETF TR SMTH 00162Q346 $8.0M 4.46% 309,268 SH
2 ISHARES TR IVW 464287309 $5.8M 3.26% 42,293 SH
3 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.7M 3.21% 106,996 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.3M 2.96% 10,553 SH
5 VANGUARD INDEX FDS VTI 922908769 $4.3M 2.40% 11,573 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.9M 2.19% 77,303 SH
7 ISHARES INC EMXC 46434G764 $3.6M 2.02% 35,142 SH
8 APPLE INC AAPL 037833100 $2.9M 1.65% 10,167 SH
9 VANGUARD INDEX FDS VOO 922908363 $2.9M 1.61% 4,175 SH
10 ISHARES TR IVV 464287200 $2.7M 1.51% 3,602 SH
11 ISHARES TR DGRO 46434V621 $2.4M 1.37% 32,201 SH
12 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $2.4M 1.36% 33,472 SH
13 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.0M 1.14% 3,893 SH
14 ISHARES TR ILF 464287390 $1.8M 0.99% 52,412 SH
15 SELECT SECTOR SPDR TR XLK 81369Y803 $1.7M 0.93% 8,748 SH
16 VANGUARD WORLD FD VGT 92204A702 $1.6M 0.90% 13,356 SH
17 ISHARES TR IWF 464287614 $1.6M 0.89% 12,722 SH
18 FIRST TR EXCH TRADED FD III FPE 33739E108 $1.6M 0.87% 86,985 SH
19 ISHARES TR INTF 46434V274 $1.5M 0.83% 36,026 SH
20 ISHARES TR MCHI 46429B671 $1.4M 0.81% 28,354 SH
21 ISHARES TR MTUM 46432F396 $1.4M 0.80% 4,171 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.3M 0.75% 5,658 SH
23 MICRON TECHNOLOGY INC MU 595112103 $1.3M 0.73% 1,120 SH
24 LAM RESEARCH CORP LRCX 512807306 $1.2M 0.69% 2,826 SH
25 ALPHABET INC GOOGL 02079K305 $1.1M 0.64% 3,206 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.62% 1,488 SH
27 PIMCO ETF TR PYLD 72201R585 $1.1M 0.62% 41,658 SH
28 J P MORGAN EXCHANGE TRADED F JPME 46641Q886 $1.1M 0.61% 8,708 SH
29 KLA CORP KLAC 482480100 $1.0M 0.58% 3,444 SH
30 ISHARES INC EMGF 46434G889 $1.0M 0.57% 13,869 SH
31 ISHARES INC TUR 464286715 $1.0M 0.57% 25,918 SH
32 ISHARES TR AOR 464289867 $1.0M 0.56% 14,465 SH
33 NETAPP INC NTAP 64110D104 $1.0M 0.56% 6,493 SH
34 J P MORGAN EXCHANGE TRADED F JVAL 46641Q753 $967.1K 0.54% 16,492 SH
35 MICROSOFT CORP MSFT 594918104 $961.5K 0.54% 2,578 SH
36 CANARY XRP ETF XRPC 13723M100 $961.1K 0.54% 86,744 SH
37 APPLIED MATLS INC AMAT 038222105 $959.1K 0.54% 1,327 SH
38 META PLATFORMS INC META 30303M102 $959.0K 0.54% 1,703 SH
39 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $925.9K 0.52% 10,834 SH
40 KONTOOR BRANDS INC KTB 50050N103 $921.2K 0.52% 11,053 SH
41 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $905.3K 0.51% 15,047 SH
42 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $902.4K 0.51% 69,360 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $894.2K 0.50% 3,180 SH
44 NVIDIA CORPORATION NVDA 67066G104 $889.5K 0.50% 4,445 SH
45 ARISTA NETWORKS INC ANET 040413205 $875.2K 0.49% 5,152 SH
46 LAMAR ADVERTISING CO LAMR 512816109 $860.3K 0.48% 5,515 SH
47 SELECT SECTOR SPDR TR XLI 81369Y704 $837.3K 0.47% 4,520 SH
48 GEN DIGITAL INC GEN 668771108 $835.5K 0.47% 33,568 SH
49 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $834.5K 0.47% 32,157 SH
50 QUALCOMM INC QCOM 747525103 $828.1K 0.46% 4,481 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $178.3M 259 0001960749-26-000003
2026-03-31 2026-05-06 $260.8M 301 0001960749-26-000002
2025-12-31 2026-02-03 $258.7M 294 0001960749-26-000001
Filer Information
Address
10465 PARK MEADOWS DRIVE
#107
LONE TREE, CO 80124
Phone
(303) 708-1640
Filing Manager
Gallacher Capital Management LLC
LONE TREE, CO
Signatory
Quentin Stoker
CCO