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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 224,089 shares | $5,499,156 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 37,284 shares | $5,304,068 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,348 shares | $4,246,793 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 78,235 shares | $3,999,356 |
| APPLE INC | COM | 037833100 | — | 9,835 shares | $3,275,288 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 53,733 shares | $2,706,531 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,633 shares | $2,545,888 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,208 shares | $2,456,715 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 32,076 shares | $2,418,216 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 24,312 shares | $2,408,821 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,754 shares | $1,908,892 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 21,761 shares | $1,605,938 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,382 shares | $1,550,917 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,497 shares | $1,444,843 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,714 shares | $1,351,436 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,474 shares | $1,250,137 |
| MICROSOFT CORP | COM | 594918104 | — | 2,387 shares | $1,224,535 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,057 shares | $1,185,703 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 28,332 shares | $1,176,066 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 33,949 shares | $1,171,236 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,884 shares | $1,139,404 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,522 shares | $1,117,682 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 58,266 shares | $993,439 |
| CANARY XRP ETF | SHS | 13723M100 | — | 61,929 shares | $976,627 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 38,083 shares | $966,927 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 17,795 shares | $928,707 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,189 shares | $906,880 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,248 shares | $905,105 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 7,426 shares | $883,221 |
| CISCO SYS INC | COM | 17275R102 | — | 8,166 shares | $878,857 |
| ELI LILLY & CO | COM | 532457108 | — | 719 shares | $832,187 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,396 shares | $824,451 |
| INTEL CORP | COM | 458140100 | — | 6,791 shares | $816,482 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 14,337 shares | $807,465 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 64,301 shares | $806,336 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 10,826 shares | $774,479 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 19,732 shares | $729,102 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,789 shares | $691,419 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,077 shares | $656,756 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,911 shares | $653,003 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 7,745 shares | $645,522 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 10,391 shares | $601,861 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 8,595 shares | $588,944 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,878 shares | $585,932 |
| GENPACT LIMITED | SHS | G3922B107 | — | 17,773 shares | $578,161 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,476 shares | $572,217 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,319 shares | $570,843 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,134 shares | $564,955 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,428 shares | $528,020 |
| INTUIT | COM | 461202103 | — | 1,913 shares | $527,484 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,591 shares | $522,780 |
| APA CORPORATION | COM | 03743Q108 | — | 12,524 shares | $520,251 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 15,174 shares | $512,868 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,490 shares | $504,598 |
| WALMART INC | COM | 931142103 | — | 4,830 shares | $501,906 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 17,893 shares | $498,682 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,025 shares | $493,538 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,681 shares | $491,625 |
| BROADCOM INC | COM | 11135F101 | — | 1,391 shares | $488,336 |
| DILLARDS INC | CL A | 254067101 | — | 712 shares | $477,312 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 12,955 shares | $470,543 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,201 shares | $468,882 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9,093 shares | $466,115 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,200 shares | $461,164 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,785 shares | $454,799 |
| QUALCOMM INC | COM | 747525103 | — | 2,452 shares | $451,277 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,908 shares | $450,186 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,337 shares | $445,946 |
| EOG RES INC | COM | 26875P101 | — | 3,209 shares | $442,095 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,447 shares | $441,666 |
| AMAZON COM INC | COM | 023135106 | — | 1,727 shares | $430,333 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,296 shares | $428,679 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,387 shares | $426,620 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,218 shares | $426,440 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,046 shares | $422,387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 566 shares | $419,062 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,994 shares | $416,069 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,346 shares | $397,867 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 7,286 shares | $395,639 |
| CATERPILLAR INC | COM | 149123101 | — | 488 shares | $395,556 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 28,562 shares | $395,013 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,593 shares | $392,701 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 24,140 shares | $389,859 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,175 shares | $389,820 |
| VISA INC | COM CL A | 92826C839 | — | 1,082 shares | $388,636 |
| PITNEY BOWES INC | COM | 724479100 | — | 23,805 shares | $388,505 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,502 shares | $387,719 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,374 shares | $384,800 |
| HALLIBURTON CO | COM | 406216101 | — | 12,097 shares | $384,699 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 9,244 shares | $384,553 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 16,891 shares | $381,225 |
| PEPSICO INC | COM | 713448108 | — | 3,003 shares | $380,557 |
| TORO CO | COM | 891092108 | — | 3,931 shares | $378,991 |
| KLA CORP | COM NEW | 482480100 | — | 1,929 shares | $375,955 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,514 shares | $374,160 |
| COMFORT SYS USA INC | COM | 199908104 | — | 223 shares | $368,217 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,662 shares | $366,902 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 64,852 shares | $365,116 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,920 shares | $364,644 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,288 shares | $364,601 |