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Gallacher Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $122,319,051
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $5,499,156
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $5,304,068
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,246,793
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $3,999,356
- APPLE INC · COM · 037833100 · shares: $3,275,288
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $2,706,531
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,545,888
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,456,715
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $2,418,216
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $2,408,821
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENTEX CORP | COM | 371901109 | — | 16,633 shares | $361,604 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 15,364 shares | $354,439 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,698 shares | $349,609 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 19,254 shares | $349,465 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 31,519 shares | $348,286 |
| APPLIED MATLS INC | COM | 038222105 | — | 680 shares | $347,895 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 16,941 shares | $340,853 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,592 shares | $340,532 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 933 shares | $340,093 |
| UBS GROUP AG | SHS | H42097107 | — | 7,057 shares | $339,653 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 317 shares | $337,671 |
| LEAR CORP | COM NEW | 521865204 | — | 2,850 shares | $336,372 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,928 shares | $331,029 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,731 shares | $330,121 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,648 shares | $328,687 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,972 shares | $328,078 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,674 shares | $325,274 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,111 shares | $324,523 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,275 shares | $324,356 |
| SAP SE | SPON ADR | 803054204 | — | 1,548 shares | $322,757 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,556 shares | $322,559 |
| BEST BUY INC | COM | 086516101 | — | 3,631 shares | $320,365 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,267 shares | $319,857 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,616 shares | $318,742 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 12,180 shares | $315,579 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 577 shares | $315,140 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,328 shares | $313,388 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,866 shares | $311,249 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,609 shares | $307,584 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 405 shares | $305,521 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,969 shares | $305,392 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 8,138 shares | $305,338 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,855 shares | $303,605 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,517 shares | $303,517 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,228 shares | $303,311 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 937 shares | $300,244 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,311 shares | $299,275 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,856 shares | $298,936 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,690 shares | $296,600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,582 shares | $295,913 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,368 shares | $291,754 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,428 shares | $291,622 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 12,349 shares | $290,069 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,249 shares | $288,578 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,115 shares | $288,311 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,694 shares | $288,003 |
| NETFLIX INC. | COM | 64110L106 | — | 4,129 shares | $287,292 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,227 shares | $286,939 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,379 shares | $286,652 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,744 shares | $285,092 |
| MACYS INC | COM | 55616P104 | — | 12,515 shares | $284,977 |
| FOX CORP | CL A COM | 35137L105 | — | 4,544 shares | $284,665 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 6,213 shares | $282,567 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 8,453 shares | $280,484 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,615 shares | $280,383 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,777 shares | $279,426 |
| ADT INC DEL | COM | 00090Q103 | — | 45,932 shares | $279,266 |
| COEUR MNG INC | COM NEW | 192108504 | — | 15,814 shares | $278,326 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 13,675 shares | $274,451 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,713 shares | $272,810 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,552 shares | $271,827 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,228 shares | $271,406 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,040 shares | $267,933 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,562 shares | $267,913 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,322 shares | $267,715 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,463 shares | $267,427 |
| FEDEX CORP | COM | 31428X106 | — | 931 shares | $265,532 |
| AT&T INC | COM | 00206R102 | — | 10,695 shares | $260,958 |
| FORD MTR CO | COM | 345370860 | — | 21,361 shares | $257,617 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 412 shares | $256,953 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,334 shares | $256,180 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,230 shares | $255,788 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 7,169 shares | $255,770 |
| ORACLE CORP | COM | 68389X105 | — | 1,835 shares | $251,999 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 25,732 shares | $251,658 |
| TAPESTRY INC | COM | 876030107 | — | 2,144 shares | $246,589 |
| MUELLER INDS INC | COM | 624756102 | — | 4,002 shares | $242,573 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,437 shares | $241,362 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 13,247 shares | $240,959 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,441 shares | $234,587 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 23,074 shares | $233,968 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,496 shares | $230,549 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 9,309 shares | $230,302 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,381 shares | $229,633 |
| WORKDAY INC | CL A | 98138H101 | — | 1,202 shares | $228,933 |
| FORTINET INC | COM | 34959E109 | — | 1,270 shares | $227,025 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,402 shares | $226,440 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125 shares | $226,240 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,373 shares | $220,709 |
| SEMPRA | COM | 816851109 | — | 2,828 shares | $220,471 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,813 shares | $220,354 |
| INCYTE CORP | COM | 45337C102 | — | 1,795 shares | $217,823 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,211 shares | $216,882 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,215 shares | $215,658 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6,928 shares | $214,346 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 628 shares | $213,985 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 384 shares | $211,672 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,471 shares | $211,481 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,785 shares | $211,180 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,261 shares | $210,726 |