Funds › Gallacher Capital Management LLC
Gallacher Capital Management LLC
13F for Q3 2026, filed Oct 30, 2026. 206 positions worth $122.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$122.3M
−$56.0M (31.4%) vs Q2 2026
Positions
206
258 in Q2 2026
Top 10 share
28.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Alps ETF Tr Smith Core Plus | 224,089 | $5.5M | 4.5% | -27.5% | 13F ↗ |
| 2 | iShares Tr S&P 500 Grwt Etf | 37,284 | $5.3M | 4.3% | -11.8% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 11,348 | $4.2M | 3.5% | -1.9% | 13F ↗ |
| 4 | J P Morgan Exchange Traded F Active Bond Etf | 78,235 | $4.0M | 3.3% | -26.9% | 13F ↗ |
| 5 | AAPL Apple Inc. | 9,835 | $3.3M | 2.7% | -3.3% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Ultra Shrt Etf | 53,733 | $2.7M | 2.2% | -30.5% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 3,633 | $2.5M | 2.1% | -13.0% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 3,208 | $2.5M | 2.0% | -10.9% | 13F ↗ |
| 9 | iShares Tr Core Div Grwth | 32,076 | $2.4M | 2.0% | -0.4% | 13F ↗ |
| 10 | iShares Inc Msci Emrg Chn | 24,312 | $2.4M | 2.0% | -30.8% | 13F ↗ |
| 11 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 3,754 | $1.9M | 1.6% | -3.6% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Us Qualty Fctr | 21,761 | $1.6M | 1.3% | -35.0% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Grw Etf | 12,382 | $1.6M | 1.3% | -2.7% | 13F ↗ |
| 14 | Vanguard World Fd Inf Tech Etf | 11,497 | $1.4M | 1.2% | -13.9% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 2,714 | $1.4M | 1.1% | -74.3% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 5,474 | $1.3M | 1.0% | +23.1% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 2,387 | $1.2M | 1.0% | -7.4% | 13F ↗ |
| 18 | Select Sector Spdr Tr St Str Techn Etf | 6,057 | $1.2M | 1.0% | -30.8% | 13F ↗ |
| 19 | iShares Tr Intl Eqty Factor | 28,332 | $1.2M | 1.0% | -21.4% | 13F ↗ |
| 20 | iShares Tr Latn Amer 40 Etf | 33,949 | $1.2M | 1.0% | -35.2% | 13F ↗ |
| 21 | Vanguard Specialized Funds Div App Etf | 4,884 | $1.1M | 0.9% | -13.7% | 13F ↗ |
| 22 | iShares Tr Msci Usa Mmentm | 3,522 | $1.1M | 0.9% | -15.6% | 13F ↗ |
| 23 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 58,266 | $993.4K | 0.8% | -33.0% | 13F ↗ |
| 24 | XRPC Canary XRP ETF | 61,929 | $976.6K | 0.8% | -28.6% | 13F ↗ |
| 25 | Pimco ETF Tr Multisector Bd | 38,083 | $966.9K | 0.8% | -8.6% | 13F ↗ |
| 26 | iShares Tr Msci China Etf | 17,795 | $928.7K | 0.8% | -37.2% | 13F ↗ |
| 27 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,189 | $906.9K | 0.7% | -20.1% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 1,248 | $905.1K | 0.7% | -26.7% | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Diversfed Rtrn | 7,426 | $883.2K | 0.7% | -14.7% | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 8,166 | $878.9K | 0.7% | New | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 719 | $832.2K | 0.7% | +35.2% | 13F ↗ |
| 32 | GOOGL Alphabet Inc. Class A | 2,396 | $824.5K | 0.7% | -25.3% | 13F ↗ |
| 33 | INTC Intel Corporation | 6,791 | $816.5K | 0.7% | +85.3% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Diversfd Eqt Etf | 14,337 | $807.5K | 0.7% | -4.7% | 13F ↗ |
| 35 | BPRE Bluerock Private Real Estate Fund | 64,301 | $806.3K | 0.7% | -7.3% | 13F ↗ |
| 36 | iShares Inc Emng Mkts Eqt | 10,826 | $774.5K | 0.6% | -21.9% | 13F ↗ |
| 37 | BTC Grayscale Bitcoin Mini Trust | 19,732 | $729.1K | 0.6% | -38.6% | 13F ↗ |
| 38 | iShares Tr Rus 1000 Val Etf | 2,789 | $691.4K | 0.6% | -2.0% | 13F ↗ |
| 39 | Vanguard World Fd Mrngstr Val Etf | 4,077 | $656.8K | 0.5% | -7.9% | 13F ↗ |
| 40 | Select Sector Spdr Tr Etf | 3,911 | $653.0K | 0.5% | -13.5% | 13F ↗ |
| 41 | J P Morgan Exchange Traded F Us Momentum | 7,745 | $645.5K | 0.5% | -28.5% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Us Value Factr | 10,391 | $601.9K | 0.5% | -37.0% | 13F ↗ |
| 43 | iShares Tr Core 60 Bala Etf | 8,595 | $588.9K | 0.5% | -40.6% | 13F ↗ |
| 44 | ANET Arista Networks, Inc. | 2,878 | $585.9K | 0.5% | -44.1% | 13F ↗ |
| 45 | G Genpact Limited | 17,773 | $578.2K | 0.5% | +2.8% | 13F ↗ |
| 46 | VLO Valero Energy Corporation | 1,476 | $572.2K | 0.5% | New | 13F ↗ |
| 47 | DINO HF Sinclair Corporation | 5,319 | $570.8K | 0.5% | New | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 2,134 | $565.0K | 0.5% | +23.1% | 13F ↗ |
| 49 | iShares Tr Core 80 20 Etf | 5,428 | $528.0K | 0.4% | -9.9% | 13F ↗ |
| 50 | INTU Intuit Inc. | 1,913 | $527.5K | 0.4% | New | 13F ↗ |
Showing the top 50 of 206 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
40 new, 17 added to, 143 trimmed, 92 exited, 6 unchanged. By estimated dollars.
New positions (40)
| CSCO Cisco Systems, Inc. | 8,166 | New | $878.9K |
| VLO Valero Energy Corporation | 1,476 | New | $572.2K |
| DINO HF Sinclair Corporation | 5,319 | New | $570.8K |
| INTU Intuit Inc. | 1,913 | New | $527.5K |
| SCCO Southern Copper Corporation | 2,490 | New | $504.6K |
| ACN Accenture plc | 2,681 | New | $491.6K |
| DDS Dillard's, Inc. | 712 | New | $477.3K |
| Spdr Series Trust St Str Sp Div | 3,201 | New | $468.9K |
| PM Philip Morris International Inc | 2,337 | New | $445.9K |
| EOG EOG Resources, Inc. | 3,209 | New | $442.1K |
Added to (17)
| INTC Intel Corporation | 6,791 | +85.3% | $376.0K |
| WMT Walmart Inc. | 4,830 | +121% | $274.6K |
| NVDA NVIDIA Corporation | 5,474 | +23.1% | $235.0K |
| LLY Eli Lilly and Company | 719 | +35.2% | $216.4K |
| JNJ Johnson & Johnson | 2,134 | +23.1% | $106.2K |
| AMZN Amazon.com, Inc. | 1,727 | +31.9% | $104.2K |
| V Visa Inc. | 1,082 | +24.4% | $76.1K |
| CAT Caterpillar, Inc. | 488 | +21.1% | $68.9K |
| FIX Comfort Systems USA, Inc. | 223 | +19.9% | $61.1K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,230 | +21.1% | $44.5K |
Trimmed (143)
| BRK-B Berkshire Hathaway Inc. Class B | 2,714 | -74.3% | -$3.9M |
| Alps ETF Tr Smith Core Plus | 224,089 | -27.5% | -$2.1M |
| J P Morgan Exchange Traded F Active Bond Etf | 78,235 | -26.9% | -$1.5M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 53,733 | -30.5% | -$1.2M |
| iShares Inc Msci Emrg Chn | 24,312 | -30.8% | -$1.1M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 21,761 | -35.0% | -$864.3K |
| MU Micron Technology, Inc. | 317 | -71.7% | -$855.4K |
| iShares Tr S&P 500 Grwt Etf | 37,284 | -11.8% | -$712.6K |
| iShares Tr Latn Amer 40 Etf | 33,949 | -35.2% | -$637.0K |
| iShares Tr Msci China Etf | 17,795 | -37.2% | -$551.1K |
Exited (92)
| NTAP NetApp, Inc. | 6,493 | Exited | -$1.0M |
| KTB Kontoor Brands, Inc. | 11,053 | Exited | -$921.2K |
| IBM International Business Machines Corporation | 3,180 | Exited | -$894.2K |
| MPC Marathon Petroleum Corporation | 3,173 | Exited | -$811.3K |
| AROC Archrock, Inc. | 18,162 | Exited | -$739.4K |
| SEZL Sezzle Inc. | 4,022 | Exited | -$690.3K |
| PAYX Paychex, Inc. | 6,503 | Exited | -$639.4K |
| R Ryder System, Inc. | 2,324 | Exited | -$613.0K |
| LW Lamb Weston Holdings, Inc. | 13,656 | Exited | -$589.7K |
| DG Dollar General Corporation | 4,988 | Exited | -$574.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 207 | $122.3M | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 259 | $178.3M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 301 | $260.8M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 294 | $258.7M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 296 | $252.9M | Current | SEC ↗ |
| Q2 2025 | Jul 8, 2025 | 13F-HR | 281 | $216.1M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 272 | $205.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer