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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, exited 104, added to 56, and trimmed 129.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$1.0M +342.4%
  • VANGUARD INDEX FDS$528.8K +14.1%
  • LAM RESEARCH CORP$474.2K +63.2%
  • VANGUARD WORLD FD$431.7K +37.1%
  • LIVERAMP HLDGS INC$387.5K +159.9%
Show all 56 →

Top Trims

  • PEPSICO INC-$15.2M -95.2%
  • YUM BRANDS INC-$6.4M -95.6%
  • SELECT SECTOR SPDR TR-$2.2M -57.3%
  • J P MORGAN EXCHANGE TRADED F-$2.0M -89.3%
  • ISHARES TR-$1.9M -78.7%
Show all 129 →

New Positions

  • KONTOOR BRANDS INC$921.2K
  • GEN DIGITAL INC$835.5K
  • PERDOCEO ED CORP$784.1K
  • ARCHROCK INC$739.4K
  • SEZZLE INC$690.3K
Show all 63 →

Exited Positions

  • YUM CHINA HLDGS INC$2.0M
  • SELECT SECTOR SPDR TR$1.9M
  • VALARIS LTD$1.3M
  • PIMCO ETF TR$1.3M
  • EOG RES INC$1.1M
Show all 104 →
All Holdings

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