2026 Q2 Portfolio Activity
In 2026 Q2, Gallacher Capital Management LLC maintained a portfolio of 364 distinct positions. The most significant new addition was KONTOOR BRANDS INC, now representing 0.52% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 29.5%. The fund also reduced its exposure to PEPSICO INC by 94.5%.
Position History
hover any row below to update
Loading…
Total Positions
364
Quarter
2026 Q2
Top Holding
SMTH (4.5%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 364
Gallacher Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMTH
ALPS ETF TR
|
ETF | 4.46% | 3.75% |
#1
1
Prev: #2
|
4.3 |
—
|
-70,162 | -18.5% |
P
S
|
309,268 | $7,960,561 |
$24.41
+4.2%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
IVW
ISHARES TR
|
Warrant | 3.26% | 2.11% |
#2
3
Prev: #5
|
3.3 |
—
|
-6,297 | -13.0% |
P
S
|
42,293 | $5,816,600 |
$59.69
+138.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.21% | 2.65% |
#3
Prev: #3
|
2.8 |
—
|
-21,514 | -16.7% |
P
S
|
106,996 | $5,724,312 |
$48.75
+8.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.96% | 1.94% |
#4
2
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
10,553 | $5,280,502 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.40% | 1.44% |
#5
6
Prev: #11
|
2.0 |
—
|
-127 | -1.1% |
P
S
|
11,573 | $4,282,328 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.19% | 1.69% |
#6
2
Prev: #8
|
1.4 |
—
|
-9,768 | -11.2% |
P
S
|
77,303 | $3,909,225 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMXC
ISHARES INC
|
ETF | 2.02% | 1.79% |
#7
Prev: #7
|
0.8 |
—
|
-24,103 | -40.7% |
P
S
|
35,142 | $3,595,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.20% |
#8
4
Prev: #12
|
1.2 |
—
|
-2,166 | -17.6% |
P
S
|
10,167 | $2,941,905 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.05% |
#9
6
Prev: #15
|
1.1 |
—
|
-413 | -9.0% |
P
S
|
4,175 | $2,867,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 1.51% | 1.09% |
#10
4
Prev: #14
|
1.1 |
—
|
-740 | -17.0% |
P
S
|
3,602 | $2,697,812 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.37% | 0.87% |
#11
6
Prev: #17
|
1.0 |
—
|
20 | 0.1% |
P
S
|
32,201 | $2,440,531 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.36% | 1.58% |
#12
3
Prev: #9
|
0.5 |
—
|
-33,757 | -50.2% |
P
S
|
33,472 | $2,419,328 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.14% | 0.67% |
#13
11
Prev: #24
|
1.0 |
—
|
130 | 3.5% |
P
S
|
3,893 | $2,033,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ILF
ISHARES TR
|
ETF | 0.99% | 1.14% |
#14
1
Prev: #13
|
0.4 |
—
|
-31,017 | -37.2% |
P
S
|
52,412 | $1,768,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.93% | 1.50% |
#15
5
Prev: #10
|
0.4 |
—
|
-20,647 | -70.2% |
P
S
|
8,748 | $1,666,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.90% | 0.45% |
#16
36
Prev: #52
|
3.4 |
—
|
11,687 | 700.2% |
P
S
|
13,356 | $1,596,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.89% | 0.65% |
#17
9
Prev: #26
|
3.4 |
—
|
8,732 | 218.8% |
P
S
|
12,722 | $1,579,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.87% | 0.86% |
#18
Prev: #18
|
0.3 |
—
|
-40,083 | -31.5% |
P
S
|
86,985 | $1,555,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.83% | 0.61% |
#19
9
Prev: #28
|
0.8 |
—
|
-4,563 | -11.2% |
P
S
|
36,026 | $1,475,641 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCHI
ISHARES TR
|
ETF | 0.81% | 0.68% |
#20
3
Prev: #23
|
0.8 |
—
|
-2,985 | -9.5% |
P
S
|
28,354 | $1,446,782 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.80% | 0.45% |
#21
28
Prev: #49
|
0.8 |
—
|
-758 | -15.4% |
P
S
|
4,171 | $1,429,887 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.75% | 0.47% |
#22
22
Prev: #44
|
0.8 |
—
|
3 | 0.1% |
P
S
|
5,658 | $1,338,734 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.11% |
#23
200
Prev: #223
|
2.8 |
—
|
255 | 29.5% |
P
S
|
1,120 | $1,292,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.29% |
#24
76
Prev: #100
|
0.8 |
—
|
-687 | -19.6% |
P
S
|
2,826 | $1,224,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.45% |
#25
26
Prev: #51
|
0.3 |
—
|
-859 | -21.1% |
P
S
|
3,206 | $1,145,599 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.50% |
#26
11
Prev: #37
|
0.2 |
—
|
-525 | -26.1% |
P
S
|
1,488 | $1,111,222 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.62% | 0.51% |
#27
9
Prev: #36
|
0.7 |
—
|
-8,656 | -17.2% |
P
S
|
41,658 | $1,104,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.61% | 0.53% |
#28
1
Prev: #29
|
0.2 |
—
|
-3,425 | -28.2% |
P
S
|
8,708 | $1,081,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.27% |
#29
82
Prev: #111
|
3.2 |
—
|
2,974 | 632.8% |
P
S
|
3,444 | $1,039,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMGF
ISHARES INC
|
ETF | 0.57% | 0.35% |
#30
48
Prev: #78
|
0.7 |
—
|
-1,142 | -7.6% |
P
S
|
13,869 | $1,016,028 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TUR
ISHARES INC
|
ETF | 0.57% | 0.45% |
#31
22
Prev: #53
|
0.7 |
—
|
-4,130 | -13.7% |
P
S
|
25,918 | $1,007,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AOR
ISHARES TR
|
ETF | 0.56% | 0.52% |
#32
2
Prev: #34
|
0.2 |
—
|
-6,459 | -30.9% |
P
S
|
14,465 | $1,005,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NTAP
NETAPP INC
|
Technology | 0.56% | 0.35% |
#33
42
Prev: #75
|
0.2 |
—
|
-2,500 | -27.8% |
P
S
|
6,493 | $1,004,832 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.54% | 0.67% |
#34
9
Prev: #25
|
0.2 |
—
|
-19,093 | -53.7% |
P
S
|
16,492 | $967,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.43% |
#35
23
Prev: #58
|
0.7 |
—
|
-420 | -14.0% |
P
S
|
2,578 | $961,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XRPC
CANARY XRP ETF
|
ETF | 0.54% | 0.48% |
#36
6
Prev: #42
|
0.7 |
—
|
-130 | -0.1% |
P
S
|
86,744 | $961,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.35% |
#37
39
Prev: #76
|
0.2 |
—
|
-1,348 | -50.4% |
P
S
|
1,327 | $959,089 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.44% |
#38
16
Prev: #54
|
0.7 |
—
|
-289 | -14.5% |
P
S
|
1,703 | $959,036 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.52% | 0.33% |
#39
44
Prev: #83
|
0.7 |
—
|
-1,868 | -14.7% |
P
S
|
10,834 | $925,911 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
11,053 | — |
NEW
|
11,053 | $921,196 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.51% | 0.27% |
#41
67
Prev: #108
|
2.2 |
—
|
1,590 | 11.8% |
P
S
|
15,047 | $905,277 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.51% | 0.46% |
#42
5
Prev: #47
|
0.7 |
—
|
-2,826 | -3.9% |
P
S
|
69,360 | $902,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.29% |
#43
56
Prev: #99
|
0.7 |
—
|
72 | 2.3% |
P
S
|
3,180 | $894,216 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.52% |
#44
12
Prev: #32
|
0.2 |
—
|
-3,371 | -43.1% |
P
S
|
4,445 | $889,494 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.33% |
#45
39
Prev: #84
|
0.2 |
—
|
-1,775 | -25.6% |
P
S
|
5,152 | $875,222 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.48% | 0.36% |
#46
26
Prev: #72
|
0.2 |
—
|
-1,938 | -26.0% |
P
S
|
5,515 | $860,252 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.47% | 0.70% |
#47
25
Prev: #22
|
0.2 |
—
|
-6,845 | -60.2% |
P
S
|
4,520 | $837,267 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
33,568 | — |
NEW
|
33,568 | $835,499 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.47% | 0.52% |
#49
16
Prev: #33
|
0.2 |
—
|
-13,065 | -28.9% |
P
S
|
32,157 | $834,478 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.46% | 0.23% |
#50
80
Prev: #130
|
0.7 |
—
|
-77 | -1.7% |
P
S
|
4,481 | $828,075 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 364 holdings