Q2 2026 13F · SEC CIK 1960749

Gallacher Capital Management LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $178.3M
Reported positions: 258
Top holdings a year, 3 yrs: +7.3%
Assets under management: $539.0M

Gallacher Capital Management LLC is a wealth manager that reported 258 positions worth $178.3M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were ALPS/Smith Core Plus, Bond. Exchange (SMTH, 4.5%), Ishares Tr (IVW, 3.3%), J P Morgan Exchange Traded F (JBND, 3.2%). A portfolio copying its top holdings returned 7.3% a year over the last 3 years, against 20.4% for the S&P 500.

Gallacher Capital Management LLC holdings largest 50 of 258 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gallacher Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMTHALPS/Smith Core Plus, Bond. Exchange	4.5%	3.7%	309,268	-18.5%	$8.0M
IVWIshares Tr	3.3%	2.1%	42,293	-13.0%	$5.8M
JBNDJ P Morgan Exchange Traded F	3.2%	2.7%	106,996	-16.7%	$5.7M
BRK-BBerkshire Hathaway Inc Del	3.0%	1.9%	10,553	+0.0%	$5.3M
VTIVanguard Index Fds	2.4%	1.4%	11,573	-1.1%	$4.3M
JPSTJ P Morgan Exchange Traded F	2.2%	1.7%	77,303	-11.2%	$3.9M
EMXCIshares Inc	2.0%	1.8%	35,142	-40.7%	$3.6M
AAPLApple Inc	1.6%	1.2%	10,167	-17.6%	$2.9M
VOOVanguard Index Fds	1.6%	1.1%	4,175	-9.0%	$2.9M
IVVIshares Tr	1.5%	1.1%	3,602	-17.0%	$2.7M
DGROIshares Tr	1.4%	0.9%	32,201	+0.1%	$2.4M
JQUAJpmorgan U.s. Quality Factor ETF	1.4%	1.6%	33,472	-50.2%	$2.4M
DIASpdr Dow Jones Indl Average	1.1%	0.7%	3,893	+3.5%	$2.0M
ILFIshares S & P Latin America 40 Index Fun	1.0%	1.1%	52,412	-37.2%	$1.8M
XLKSelect Sector Spdr Tr	0.9%	1.5%	8,748	-70.2%	$1.7M
VGTVanguard World Fd	0.9%	—	13,356	—	$1.6M
IWFIshares Tr	0.9%	0.7%	12,722	+218.8%	$1.6M
FPEFirst Tr Exch Traded Fd III	0.9%	0.9%	86,985	-31.5%	$1.6M
INTFIshares Tr	0.8%	0.6%	36,026	-11.2%	$1.5M
MCHIIshares Tr	0.8%	0.7%	28,354	-9.5%	$1.4M
MTUMIshares Tr	0.8%	0.5%	4,171	-15.4%	$1.4M
VIGVanguard Specialized Funds	0.8%	0.5%	5,658	+0.1%	$1.3M
MUMicron Technology Inc	0.7%	—	1,120	—	$1.3M
LRCXLam Research Corp	0.7%	—	2,826	—	$1.2M
GOOGLAlphabet Inc	0.6%	—	3,206	—	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	1,488	-26.1%	$1.1M
PYLDPimco ETF Tr	0.6%	0.5%	41,658	-17.2%	$1.1M
JPMEJ P Morgan Exchange Traded F	0.6%	0.5%	8,708	-28.2%	$1.1M
KLACKla Corp	0.6%	—	3,444	—	$1.0M
EMGFIshares Inc	0.6%	—	13,869	—	$1.0M
TURIshares Inc	0.6%	—	25,918	—	$1.0M
AORIshares Tr	0.6%	0.5%	14,465	-30.9%	$1.0M
NTAPNetapp Inc	0.6%	—	6,493	—	$1.0M
JVALJpmorgan U.s. Value Factor ETF US Value	0.5%	0.7%	16,492	-53.7%	$967K
MSFTMicrosoft Corp	0.5%	—	2,578	—	$962K
XRPCCanary Xrp ETF	0.5%	0.5%	86,744	-0.1%	$961K
AMATApplied Matls Inc	0.5%	—	1,327	—	$959K
METAMeta Platforms Inc	0.5%	—	1,703	—	$959K
JMOMJ P Morgan Exchange Traded F	0.5%	—	10,834	—	$926K
KTBKontoor Brands Inc Com	0.5%	—	11,053	—	$921K
JPSEJ P Morgan Exchange Traded F	0.5%	—	15,047	—	$905K
BPREBluerock Pvt Real Estate Fd	0.5%	0.5%	69,360	-3.9%	$902K
IBMInternational Business Machs	0.5%	—	3,180	—	$894K
NVDANvidia Corporation	0.5%	0.5%	4,445	-43.1%	$889K
ANETArista Networks Inc	0.5%	—	5,152	—	$875K
LAMRLamar Advertising Co New Cl A	0.5%	—	5,515	—	$860K
XLISelect Sector Spdr Tr	0.5%	0.7%	4,520	-60.2%	$837K
GENGen Digital Inc	0.5%	—	33,568	—	$835K
BTCGrayscale Bitcoin Mini Tr Et	0.5%	0.5%	32,157	-28.9%	$834K
QCOMQualcomm Inc	0.5%	—	4,481	—	$828K

What Gallacher Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+218.8% shares

Reduced

XLK Select Sector Spdr Tr-70.2% shares
XLI Select Sector Spdr Tr-60.2% shares
JVAL Jpmorgan U.s. Value Factor ETF US Value-53.7% shares
JQUA Jpmorgan U.s. Quality Factor ETF-50.2% shares
NVDA Nvidia Corporation-43.1% shares
EMXC Ishares Inc-40.7% shares
ILF Ishares S & P Latin America 40 Index Fun-37.2% shares
FPE First Tr Exch Traded Fd III-31.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +20.1%
3 years: +7.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$178.3M	258
Q1 2026	$260.7M	299
Q4 2025	$258.7M	293
Q3 2025	$252.9M	296
Q2 2025	$216.1M	281
Q1 2025	$205.3M	272
Q4 2024	$201.5M	285
Q3 2024	$217.6M	278
Q2 2024	$189.9M	267
Q1 2024	$197.0M	263
Q4 2023	$179.4M	258
Q3 2023	$160.2M	235

Questions about Gallacher Capital Management LLC's portfolio

What stocks does Gallacher Capital Management LLC own?

Gallacher Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 258 positions worth $178.3M. The largest are ALPS/Smith Core Plus, Bond. Exchange (SMTH) at 4.5%, Ishares Tr (IVW) at 3.3%, J P Morgan Exchange Traded F (JBND) at 3.2%, Berkshire Hathaway Inc Del (BRK-B) at 3.0% and Vanguard Index Fds (VTI) at 2.4%.

What did Gallacher Capital Management LLC buy last quarter?

In Q2 2026, Gallacher Capital Management LLC added Ishares Tr (IWF) (+218.8% shares), compared with its Q1 2026 filing.

What did Gallacher Capital Management LLC sell last quarter?

In Q2 2026, Gallacher Capital Management LLC cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Yum Brands Inc (YUM), cut from its top 50 Ishares Tr (EFA), cut from its top 50 Jpmorgan Income ETF (JPIE), cut from its top 50 Yum China Hldgs Inc (YUMC), Select Sector Spdr Tr (XLK) (-70.2% shares), Select Sector Spdr Tr (XLI) (-60.2% shares) and Jpmorgan U.s. Value Factor ETF US Value (JVAL) (-53.7% shares), compared with its Q1 2026 filing.

How has Gallacher Capital Management LLC's portfolio performed?

A portfolio copying Gallacher Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.8% against +20.1%.

When is Gallacher Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gallacher Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gallacher Capital Management LLC manage?

Gallacher Capital Management LLC reported $539.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $178.3M.