Gallacher Capital Management LLC
Gallacher Capital Management LLC reported 206 US-listed holdings worth $122.3 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Alps ETF Trust (4.5%), iShares S&P Growth Index FD (4.3%) and VG Totl STK Vprs (3.5%). Against the quarter before, it opened 39 positions, added to 17, trimmed 144 and sold out of 91.
Reported holdings$122.3M-31.4% on Q2 2026
Positions206-52 on Q2 2026
The largest ten28.5%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Trimmed
The 14 largest of its 206 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +7.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 39Added 17Held 6Trimmed 144Sold out 91
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 39
- Cisco Systems, Inc. CSCO$878,857
- Valero Energy Corp. VLO$572,217
- HF Sinclair Corp. DINO$570,843
- Intuit Inc. INTU$527,484
- Southern Copper Corp. SCCO$504,598
- Accenture plc ACN$491,625
- Dillards Inc. DDS$477,312
- SPDR S&P Dividend ETF SDY$468,882
and 31 more in the table below
Added to 17
- Intel Corp. INTC+3,127 shares · +85%
- Walmart Inc. WMT+2,643 shares · +121%
- NVIDIA Corp. NVDA+1,029 shares · +23%
- Eli Lilly & Co. LLY+187 shares · +35%
- Johnson & Johnson JNJ+401 shares · +23%
- Amazon.com Inc. AMZN+418 shares · +32%
- Visa Inc. V+212 shares · +24%
- Caterpillar Inc. CAT+85 shares · +21%
and 9 more in the table below
Trimmed 144
- Berkshire Hathaway Inc. Class B BRKB-7,839 shares · -74%
- Alps ETF Trust SMTH-85,179 shares · -28%
- J P Morgan Exchange Traded F JBND-28,761 shares · -27%
- JP Morgan Ultra Short Income Et JPST-23,570 shares · -30%
- iShares Inc. EMXC-10,830 shares · -31%
- J P Morgan Exchange Traded F JQUA-11,711 shares · -35%
- Micron Technology Inc. MU-803 shares · -72%
- iShares S&P Growth Index FD IVW-5,009 shares · -12%
and 136 more in the table below
Sold out of 91
- NetApp, Inc. NTAP$1.0 million last quarter
- Kontoor Brands, Inc. KTB$921,196 last quarter
- International Business Machines Corp. IBM$894,216 last quarter
- Marathon Petroleum Corp. MPC$811,273 last quarter
- Archrock, Inc. AROC$739,369 last quarter
- Sezzle Inc. SEZL$690,296 last quarter
- Paychex Inc. PAYX$639,435 last quarter
- Ryder System Inc. R$612,981 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alps ETF Trust SMTH | 224.1K | $5.5 million | 4.50% | -85.2K |
| iShares S&P Growth Index FD IVW | 37.3K | $5.3 million | 4.34% | -5.0K |
| VG Totl STK Vprs VTI | 11.3K | $4.2 million | 3.47% | -225 |
| J P Morgan Exchange Traded F JBND | 78.2K | $4.0 million | 3.27% | -28.8K |
| Apple Inc. AAPL | 9.8K | $3.3 million | 2.68% | -332 |
| JP Morgan Ultra Short Income Et JPST | 53.7K | $2.7 million | 2.21% | -23.6K |
| Vanguard S&P 500 VOO | 3.6K | $2.5 million | 2.08% | -542 |
| iShares Core S&P 500 ETF IVV | 3.2K | $2.5 million | 2.01% | -394 |
| iShares Core Dividend Growth DGRO | 32.1K | $2.4 million | 1.98% | -125 |
| iShares Inc. EMXC | 24.3K | $2.4 million | 1.97% | -10.8K |
| SPDR Dow Jones Indl Average DIA | 3.8K | $1.9 million | 1.56% | -139 |
| J P Morgan Exchange Traded F JQUA | 21.8K | $1.6 million | 1.31% | -11.7K |
| iShares Trust IWF | 12.4K | $1.6 million | 1.27% | -340 |
| Vanguard World FD VGT | 11.5K | $1.4 million | 1.18% | -1.9K |
| Berkshire Hathaway Inc. Class B BRKB | 2.7K | $1.4 million | 1.10% | -7.8K |
| NVIDIA Corp. NVDA | 5.5K | $1.3 million | 1.02% | +1.0K |
| Microsoft Corp. MSFT | 2.4K | $1.2 million | 1.00% | -191 |
| Technology Select Sector SPDR ETF XLK | 6.1K | $1.2 million | 0.97% | -2.7K |
| iShares Trust INTF | 28.3K | $1.2 million | 0.96% | -7.7K |
| iShares Trust Latn Amer 40 ETF ILF | 33.9K | $1.2 million | 0.96% | -18.5K |
| Vanguard Specialized Funds VIG | 4.9K | $1.1 million | 0.93% | -774 |
| iShares Trust MTUM | 3.5K | $1.1 million | 0.91% | -649 |
| First Trust Exch Traded FD III FPE | 58.3K | $993,439 | 0.81% | -28.7K |
| Canary XRP ETF XRPC | 61.9K | $976,627 | 0.80% | -24.8K |
| PIMCO ETF Trust PYLD | 38.1K | $966,927 | 0.79% | -3.6K |
| iShares Trust MCHI | 17.8K | $928,707 | 0.76% | -10.6K |
| SPDR S&P 500 SPY | 1.2K | $906,880 | 0.74% | -299 |
| Meta Platforms, Inc. META | 1.2K | $905,105 | 0.74% | -455 |
| J P Morgan Exchange Traded F JPME | 7.4K | $883,221 | 0.72% | -1.3K |
| Cisco Systems, Inc. CSCO | 8.2K | $878,857 | 0.72% | new |
| Eli Lilly & Co. LLY | 719 | $832,187 | 0.68% | +187 |
| Alphabet Inc. GOOGL | 2.4K | $824,451 | 0.67% | -810 |
| Intel Corp. INTC | 6.8K | $816,482 | 0.67% | +3.1K |
| J P Morgan Exchange Traded F JPSE | 14.3K | $807,465 | 0.66% | -710 |
| Bluerock Private Real Es BPRE | 64.3K | $806,336 | 0.66% | -5.1K |
| iShares Inc. EMGF | 10.8K | $774,479 | 0.63% | -3.0K |
| Grayscale Bitcoin Mini Trust Et BTC | 19.7K | $729,102 | 0.60% | -12.4K |
| iShares Russell 1000 Value Inde IWD | 2.8K | $691,419 | 0.57% | -56 |
| Vanguard World FD MGV | 4.1K | $656,756 | 0.54% | -352 |
| Select Sector SPDR Trust XLI | 3.9K | $653,003 | 0.53% | -609 |
| J P Morgan Exchange Traded F JMOM | 7.7K | $645,522 | 0.53% | -3.1K |
| J P Morgan Exchange Traded F JVAL | 10.4K | $601,861 | 0.49% | -6.1K |
| iShares Trust AOR | 8.6K | $588,944 | 0.48% | -5.9K |
| Arista Networks, Inc. ANET | 2.9K | $585,932 | 0.48% | -2.3K |
| Genpact Ltd. G | 17.8K | $578,161 | 0.47% | +489 |
| Valero Energy Corp. VLO | 1.5K | $572,217 | 0.47% | new |
| HF Sinclair Corp. DINO | 5.3K | $570,843 | 0.47% | new |
| Johnson & Johnson JNJ | 2.1K | $564,955 | 0.46% | +401 |
| iShares Trust AOA | 5.4K | $528,020 | 0.43% | -595 |
| Intuit Inc. INTU | 1.9K | $527,484 | 0.43% | new |
| Lam Research Corp. LRCX | 1.6K | $522,780 | 0.43% | -1.2K |
| APA Corp. APA | 12.5K | $520,251 | 0.43% | -5.2K |
| iShares Inc. TUR | 15.2K | $512,868 | 0.42% | -10.7K |
| Southern Copper Corp. SCCO | 2.5K | $504,598 | 0.41% | new |
| Walmart Inc. WMT | 4.8K | $501,906 | 0.41% | +2.6K |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 17.9K | $498,682 | 0.41% | -11.3K |
| Select Sector SPDR Trust XLE | 8.0K | $493,538 | 0.40% | -2.2K |
| Accenture plc ACN | 2.7K | $491,625 | 0.40% | new |
| Broadcom Inc. AVGO | 1.4K | $488,336 | 0.40% | -103 |
| Dillards Inc. DDS | 712 | $477,312 | 0.39% | new |
| iShares Trust KSA | 13.0K | $470,543 | 0.38% | -251 |
| SPDR S&P Dividend ETF SDY | 3.2K | $468,882 | 0.38% | new |
| American Healthcare REIT, Inc. AHR | 9.1K | $466,115 | 0.38% | -3.6K |
| Lamar Advertising Co. LAMR | 3.2K | $461,164 | 0.38% | -2.3K |
| Shell plc SHEL | 4.8K | $454,799 | 0.37% | -1.5K |
| Qualcomm Inc. QCOM | 2.5K | $451,277 | 0.37% | -2.0K |
| CF Industries Holdings, Inc. CF | 3.9K | $450,186 | 0.37% | -2.1K |
| Philip Morris International Inc. PM | 2.3K | $445,946 | 0.36% | new |
| EOG Resources Inc. EOG | 3.2K | $442,095 | 0.36% | new |
| HSBC Holdings plc HSBC | 4.4K | $441,666 | 0.36% | -2.3K |
| Amazon.com Inc. AMZN | 1.7K | $430,333 | 0.35% | +418 |
| JPMorgan Chase & Co. JPM | 1.3K | $428,679 | 0.35% | -438 |
| Wisdomtree Trust DGRW | 4.4K | $426,620 | 0.35% | no change |
| iShares Trust MUB | 4.2K | $426,440 | 0.35% | new |
| Scorpio Tankers Inc. STNG | 5.0K | $422,387 | 0.35% | new |
| Invesco QQQ Trust QQQ | 566 | $419,062 | 0.34% | -208 |
| Booz Allen Hamilton Holding Corp. BAH | 6.0K | $416,069 | 0.34% | new |
| J.M. Smucker Co. SJM | 3.3K | $397,867 | 0.33% | new |
| Eni S.p.A. E | 7.3K | $395,639 | 0.32% | -1.9K |
| Caterpillar Inc. CAT | 488 | $395,556 | 0.32% | +85 |
| Banco Santander, S.A. SAN | 28.6K | $395,013 | 0.32% | -17.9K |
| TotalEnergies SE TTE | 4.6K | $392,701 | 0.32% | -720 |
| Vodafone Group Public Limited Company VOD | 24.1K | $389,859 | 0.32% | -5.7K |
| General Dynamics Corp. GD | 1.2K | $389,820 | 0.32% | new |
| Visa Inc. V | 1.1K | $388,636 | 0.32% | +212 |
| Pitney Bowes Inc. PBI | 23.8K | $388,505 | 0.32% | new |
| Automatic Data Processing Inc. ADP | 1.5K | $387,719 | 0.32% | -1.5K |
| Texas Instruments Inc. TXN | 1.4K | $384,800 | 0.31% | new |
| Halliburton Co. HAL | 12.1K | $384,699 | 0.31% | -61 |
| Equinor ASA EQNR | 9.2K | $384,553 | 0.31% | -1.2K |
| DHT Holdings Inc. DHT | 16.9K | $381,225 | 0.31% | new |
| PepsiCo Inc. PEP | 3.0K | $380,557 | 0.31% | -2.7K |
| Toro Co. TTC | 3.9K | $378,991 | 0.31% | -1.9K |
| KLA Corp. KLAC | 1.9K | $375,955 | 0.31% | -1.5K |
| Cognizant Technology Solutions Corp. CTSH | 6.5K | $374,160 | 0.31% | -3.0K |
| Comfort Systems USA Inc. FIX | 223 | $368,217 | 0.30% | +37 |
| Gen Digital Inc. GEN | 16.7K | $366,902 | 0.30% | -16.9K |
| Lloyds Banking Group plc LYG | 64.9K | $365,116 | 0.30% | -42.4K |
| Devon Energy Corp. DVN | 7.9K | $364,644 | 0.30% | -6.5K |
| BP plc BP | 8.3K | $364,601 | 0.30% | -1.4K |
| Gentex Corp. GNTX | 16.6K | $361,604 | 0.30% | -9.4K |
| Mitsubishi UFJ Financial Group Inc. MUFG | 15.4K | $354,439 | 0.29% | -9.9K |
| iShares Trust AGG | 3.7K | $349,609 | 0.29% | new |
| NatWest Group plc NWG | 19.3K | $349,465 | 0.29% | -15.5K |
| Mizuho Financial Group Inc. MFG | 31.5K | $348,286 | 0.28% | -18.2K |
| Applied Materials Inc. AMAT | 680 | $347,895 | 0.28% | -647 |
| iShares Ethereum Trust ETF ETHA | 16.9K | $340,853 | 0.28% | -10.3K |
| ING Groep N.V. ING | 9.6K | $340,532 | 0.28% | -8.8K |
| Vanguard World FD VCR | 933 | $340,093 | 0.28% | +120 |
| UBS Group AG UBS | 7.1K | $339,653 | 0.28% | -4.8K |
| Micron Technology Inc. MU | 317 | $337,671 | 0.28% | -803 |
| Lear Corp. LEA | 2.9K | $336,372 | 0.28% | new |
| Constellation Brands, Inc. STZ | 2.9K | $331,029 | 0.27% | new |
| Las Vegas Sands Corp. LVS | 8.7K | $330,121 | 0.27% | new |
| Vanguard Growth ETF VUG | 3.6K | $328,687 | 0.27% | -1.8K |
| Halozyme Therapeutics, Inc. HALO | 3.0K | $328,078 | 0.27% | -2.3K |
| iShares Trust AOM | 6.7K | $325,274 | 0.27% | -9.2K |
| Vanguard Index FDS VOT | 1.1K | $324,523 | 0.27% | no change |
| Novartis AG NVS | 2.3K | $324,356 | 0.27% | -1.2K |
| SAP SE SAP | 1.5K | $322,757 | 0.26% | -935 |
| Progressive Corp. PGR | 1.6K | $322,559 | 0.26% | -439 |
| Best Buy Co., Inc. BBY | 3.6K | $320,365 | 0.26% | new |
| Unilever plc UL | 5.3K | $319,857 | 0.26% | -3.1K |
| Leidos Holdings, Inc. LDOS | 2.6K | $318,742 | 0.26% | new |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 12.2K | $315,579 | 0.26% | -7.5K |
| Ulta Beauty, Inc. ULTA | 577 | $315,140 | 0.26% | new |
| Rio Tinto plc RIO | 3.3K | $313,388 | 0.26% | -1.2K |
| iShares Trust ESGU | 1.9K | $311,249 | 0.25% | no change |
| Arcelormittal SA Luxembourg MT | 4.6K | $307,584 | 0.25% | -3.3K |
| Emcor Group, Inc. EME | 405 | $305,521 | 0.25% | -64 |
| Emerson Electric Co. EMR | 2.0K | $305,392 | 0.25% | new |
| LiveRamp Holdings, Inc. RAMP | 8.1K | $305,338 | 0.25% | -8.6K |
| American Tower Corp. AMT | 1.9K | $303,605 | 0.25% | -483 |
| Ryanair Holdings PLC RYAAY | 5.5K | $303,517 | 0.25% | -3.2K |
| Select Sector SPDR Trust XLB | 6.2K | $303,311 | 0.25% | -1.2K |
| Vanguard World FD VIS | 937 | $300,244 | 0.25% | -360 |
| iShares S&P 500 Value ETF IVE | 1.3K | $299,275 | 0.24% | -148 |
| Broadridge Financial Solutions, Inc. BR | 1.9K | $298,936 | 0.24% | -1.6K |
| Digital Realty Trust, Inc. DLR | 1.7K | $296,600 | 0.24% | -1.4K |
| Palantir Technologies Inc. PLTR | 1.6K | $295,913 | 0.24% | -1.9K |
| iShares Trust EEM | 4.4K | $291,754 | 0.24% | -2.3K |
| Chevron Corp. CVX | 1.4K | $291,622 | 0.24% | new |
| Magnolia Oil & Gas Corp. MGY | 12.3K | $290,069 | 0.24% | -10.6K |
| TechnipFMC plc FTI | 4.2K | $288,578 | 0.24% | +397 |
| Federated Hermes, Inc. FHI | 5.1K | $288,311 | 0.24% | +374 |
| Fifth Third Bancorp FITB | 5.7K | $288,003 | 0.24% | new |
| Netflix Inc. NFLX | 4.1K | $287,292 | 0.23% | -788 |
| Baker Hughes Co. BKR | 5.2K | $286,939 | 0.23% | new |
| BHP Group Limited BHP | 3.4K | $286,652 | 0.23% | -2.0K |
| iShares Trust EFA | 2.7K | $285,092 | 0.23% | -2.3K |
| Macy's, Inc. M | 12.5K | $284,977 | 0.23% | new |
| Fox Corp. FOXA | 4.5K | $284,665 | 0.23% | +646 |
| Chunghwa Telecom Co. Ltd. CHT | 6.2K | $282,567 | 0.23% | -2.3K |
| RELX PLC RELX | 8.5K | $280,484 | 0.23% | -4.4K |
| Vivmark Residential VMRK | 4.6K | $280,383 | 0.23% | -2.3K |
| Sanofi SNY | 6.8K | $279,426 | 0.23% | +402 |
| ADT Inc. ADT | 45.9K | $279,266 | 0.23% | -14.4K |
| Coeur Mining, Inc. CDE | 15.8K | $278,326 | 0.23% | new |
| iShares Trust UAE | 13.7K | $274,451 | 0.22% | -26.0K |
| Anheuser-Busch InBev SA/NV BUD | 3.7K | $272,810 | 0.22% | -2.8K |
| Sony Group Corporation SONY | 11.6K | $271,827 | 0.22% | -7.0K |
| Expand Energy Corp. EXE | 3.2K | $271,406 | 0.22% | new |
| Barclays plc BCS | 11.0K | $267,933 | 0.22% | -11.9K |
| GSK plc GSK | 5.6K | $267,913 | 0.22% | -2.8K |
| Select Sector SPDR Trust XLP | 3.3K | $267,715 | 0.22% | -1.4K |
| Honda Motor Co. Ltd. HMC | 8.5K | $267,427 | 0.22% | -5.3K |
| FedEx Corp. FDX | 931 | $265,532 | 0.22% | -210 |
| AT&T Inc. T | 10.7K | $260,958 | 0.21% | new |
| Ford Motor Co. F | 21.4K | $257,617 | 0.21% | new |
| Medpace Holdings, Inc. MEDP | 412 | $256,953 | 0.21% | -203 |
| Vaneck ETF Trust HYD | 5.3K | $256,180 | 0.21% | -2.2K |
| Invesco Exchange Traded FD T RSP | 1.2K | $255,788 | 0.21% | +214 |
| Genmab A/S GMAB | 7.2K | $255,770 | 0.21% | -7.1K |
| Oracle Corp. ORCL | 1.8K | $251,999 | 0.21% | new |
| Nomura Holdings Inc. NMR | 25.7K | $251,658 | 0.21% | -22.0K |
| Tapestry, Inc. TPR | 2.1K | $246,589 | 0.20% | -1.4K |
| Mueller Industries Inc. MLI | 4.0K | $242,573 | 0.20% | -2.4K |
| British American Tobacco p.l.c. BTI | 4.4K | $241,362 | 0.20% | -1.6K |
| Takeda Pharmaceutical Company Limited TAK | 13.2K | $240,959 | 0.20% | -6.7K |
| ExxonMobil Holdings Corp. XOM | 1.4K | $234,587 | 0.19% | -751 |
| Nokia Corporation NOK | 23.1K | $233,968 | 0.19% | -16.4K |
| Clear Secure, Inc. YOU | 5.5K | $230,549 | 0.19% | -5.0K |
| Prudential PLC PUK | 9.3K | $230,302 | 0.19% | -5.2K |
| iShares Trust ITOT | 1.4K | $229,633 | 0.19% | no change |
| Workday, Inc. WDAY | 1.2K | $228,933 | 0.19% | -588 |
| Fortinet, Inc. FTNT | 1.3K | $227,025 | 0.19% | -1.7K |
| AstraZeneca PLC AZN | 1.4K | $226,440 | 0.19% | -718 |
| ASML Holding N.V. ASML | 125 | $226,240 | 0.18% | -153 |
| iShares Trust IWS | 1.4K | $220,709 | 0.18% | no change |
| Sempra SRE | 2.8K | $220,471 | 0.18% | +24 |
| Novo Nordisk A/S NVO | 5.8K | $220,354 | 0.18% | -5.6K |
| Incyte Corp. INCY | 1.8K | $217,823 | 0.18% | new |
| Monster Beverage Corp. MNST | 5.2K | $216,882 | 0.18% | -7.7K |
| Sea Limited SE | 2.2K | $215,658 | 0.18% | -2.4K |
| Perdoceo Education Corp. PRDO | 6.9K | $214,346 | 0.18% | -17.6K |
| Alphabet Inc. GOOG | 628 | $213,985 | 0.17% | new |
| Mastercard Inc. MA | 384 | $211,672 | 0.17% | -70 |
| Diageo plc DEO | 2.5K | $211,481 | 0.17% | -1.4K |
| National Grid plc NGG | 2.8K | $211,180 | 0.17% | -915 |
| Enova International, Inc. ENVA | 1.3K | $210,726 | 0.17% | -1.2K |
| ServiceNow, Inc. NOW | 1.6K | $209,339 | 0.17% | new |
| Interactive Brokers Group, Inc. IBKR | 2.4K | $208,618 | 0.17% | new |
| Select Sector SPDR Trust XLY | 1.9K | $207,191 | 0.17% | -1.5K |
| Amphenol Corp. APH | 2.4K | $202,601 | 0.17% | -731 |
| Koninklijke Philips N.V. PHG | 8.3K | $202,258 | 0.17% | -4.4K |
| Annovis Bio Inc ANVS | 5.7K | $7,245 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 91 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Annovis Bio Inc ANVS | Calls | 10.0K | $12,700 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.