Gallacher Capital Management LLC

Name: Gallacher Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONE TREE, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1960749.

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Reported value$178.3m
Positions259

Holdings: 259 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Gallacher Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Put or call	Change on the quarter before
Alps ETF TR	SMITH CORE PLUS	00162Q346	7,961	4.5%	309,268		Reduced−70,162
Ishares TR	S&P 500 GRWT ETF	464287309	5,817	3.3%	42,293		Reduced−6,297
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	5,724	3.2%	106,996		Reduced−21,514
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5,281	3.0%	10,553		Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	4,282	2.4%	11,573		Reduced−127
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3,909	2.2%	77,303		Reduced−9,768
Ishares Inc	MSCI EMRG CHN	46434G764	3,595	2.0%	35,142		Reduced−24,103
Apple IncAAPL	COM	037833100	2,942	1.7%	10,167		Reduced−2,166
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2,867	1.6%	4,175		Reduced−413
Ishares TR	CORE S&P500 ETF	464287200	2,698	1.5%	3,602		Reduced−740
Ishares TR	CORE DIV GRWTH	46434V621	2,441	1.4%	32,201		Added+20
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	2,419	1.4%	33,472		Reduced−33,757
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2,034	1.1%	3,893		Added+130
Ishares TR	LATN AMER 40 ETF	464287390	1,769	1.0%	52,412		Reduced−31,017
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1,667	0.9%	8,748		Reduced−20,647
Vanguard World FD	INF TECH ETF	92204A702	1,596	0.9%	13,356		Added+11,687
Ishares TR	RUS 1000 GRW ETF	464287614	1,580	0.9%	12,722		Added+8,732
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1,555	0.9%	86,985		Reduced−40,083
Ishares TR	INTL EQTY FACTOR	46434V274	1,476	0.8%	36,026		Reduced−4,563
Ishares TR	MSCI CHINA ETF	46429B671	1,447	0.8%	28,354		Reduced−2,985
Ishares TR	MSCI USA MMENTM	46432F396	1,430	0.8%	4,171		Reduced−758
Vanguard Specialized Funds	DIV APP ETF	921908844	1,339	0.8%	5,658		Added+3
Micron Technology IncMU	COM	595112103	1,293	0.7%	1,120		Added+255
LAM Research CorpLRCX	COM NEW	512807306	1,225	0.7%	2,826		Reduced−687
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,146	0.6%	3,206		Reduced−859
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,111	0.6%	1,488		Reduced−525
Pimco ETF TR	MULTISECTOR BD	72201R585	1,105	0.6%	41,658		Reduced−8,656
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	1,082	0.6%	8,708		Reduced−3,425
KLA CorpKLAC	COM NEW	482480100	1,039	0.6%	3,444		Added+2,974
Ishares Inc	EMNG MKTS EQT	46434G889	1,016	0.6%	13,869		Reduced−1,142
Ishares Inc	MSCI TURKEY ETF	464286715	1,008	0.6%	25,918		Reduced−4,130
Ishares TR	CORE 60 BALA ETF	464289867	1,005	0.6%	14,465		Reduced−6,459
Netapp IncNTAP	COM	64110D104	1,005	0.6%	6,493		Reduced−2,500
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	967	0.5%	16,492		Reduced−19,093
Microsoft CorpMSFT	COM	594918104	962	0.5%	2,578		Reduced−420
Canary XRP ETFXRPC	SHS	13723M100	961	0.5%	86,744		Reduced−130
Applied Matls IncAMAT	COM	038222105	959	0.5%	1,327		Reduced−1,348
Meta Platforms IncMETA	CL A	30303M102	959	0.5%	1,703		Reduced−289
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	926	0.5%	10,834		Reduced−1,868
Kontoor Brands IncKTB	COM	50050N103	921	0.5%	11,053		New+11,053
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	905	0.5%	15,047		Added+1,590
Bluerock PVT Real Estate FDBPRE	COM	09631P102	902	0.5%	69,360		Reduced−2,826
International Business MachsIBM	COM	459200101	894	0.5%	3,180		Added+72
Nvidia CorporationNVDA	COM	67066G104	889	0.5%	4,445		Reduced−3,371
Arista Networks IncANET	COM SHS	040413205	875	0.5%	5,152		Reduced−1,775
Lamar Advertising CoLAMR	CL A	512816109	860	0.5%	5,515		Reduced−1,938
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	837	0.5%	4,520		Reduced−6,845
GEN Digital IncGEN	COM	668771108	835	0.5%	33,568		New+33,568
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	834	0.5%	32,157		Reduced−13,065
Qualcomm IncQCOM	COM	747525103	828	0.5%	4,481		Reduced−77
Marathon Pete CorpMPC	COM	56585A102	811	0.5%	3,173		Reduced−1,806
Ishares TR	CORE 40 MODE ETF	464289875	794	0.4%	15,912		Reduced−9,358
Perdoceo Ed CorpPRDO	COM	71363P106	784	0.4%	24,503		New+24,503
Pepsico IncPEP	COM	713448108	768	0.4%	5,669		Reduced−96,872
Ishares TR	MSCI UAE ETF	46434V761	754	0.4%	39,649		Added+7,391
Archrock IncAROC	COM	03957W106	739	0.4%	18,162		New+18,162
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	732	0.4%	29,219		Reduced−15,150
Vanguard World FD	MEGA CAP VAL ETF	921910840	724	0.4%	4,429		Added+158
Sezzle IncSEZL	COM	78435P105	690	0.4%	4,022		New+4,022
Ishares TR	RUS 1000 VAL ETF	464287598	690	0.4%	2,845		Added+6
Automatic Data Processing inADP	COM	053015103	678	0.4%	3,027		Added+491
American Healthcare REIT IncAHR	COM SHS	398182303	664	0.4%	12,735		New+12,735
Gentex CorpGNTX	COM	371901109	657	0.4%	25,999		New+25,999
CF Industries HoldCF	COM	125269100	655	0.4%	6,055		Reduced−4,251
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	644	0.4%	6,774		Reduced−46
Banco Santander SASAN	ADR	05964H105	641	0.4%	46,450		Reduced−33,415
Paychex IncPAYX	COM	704326107	639	0.4%	6,503		New+6,503
ELI Lilly & CoLLY	COM	532457108	638	0.4%	532		Reduced−92
Liveramp Holdings IncRAMP	COM	53815P108	630	0.4%	16,736		Added+7,595
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	625	0.4%	107,239		Reduced−57,053
Monster Beverage Corp NewMNST	COM	61174X109	622	0.3%	6,466		Added+1,881
Barclays plcBCS	ADR	06738E204	615	0.3%	22,907		Reduced−2,846
Natwest Group plcNWG	SPONS ADR	639057207	613	0.3%	34,798		Reduced−16,532
Ryder Sys IncR	COM	783549108	613	0.3%	2,324		New+2,324
Enova International IncENVA	COM	29357K103	597	0.3%	2,479		Reduced−2,311
Devon Energy Corp NewDVN	COM	25179M103	596	0.3%	14,424		Reduced−7,367
UBS Group AG	SHS	H42097107	590	0.3%	11,899		Added+2,127
Lamb Weston Holdings IncLW	COM	513272104	590	0.3%	13,656		Reduced−4,401
Ishares TR	CORE 80 20 ETF	464289859	588	0.3%	6,023		Added+393
Magnolia Oil & Gas CorpMGY	CL A	559663109	587	0.3%	22,952		Reduced−12,431
Clear Secure IncYOU	COM CL A	18467V109	583	0.3%	10,460		Reduced−12,267
APA CorporationAPA	COM	03743Q108	578	0.3%	17,743		Reduced−14,881
ING Groep N.V.ING	SPONSORED ADR	456837103	577	0.3%	18,398		Reduced−8,242
Dollar Gen CorpDG	COM	256677105	574	0.3%	4,988		New+4,988
Toro CoTTC	COM	891092108	572	0.3%	5,869		New+5,869
Exelixis IncEXEL	COM	30161Q104	571	0.3%	10,486		Reduced−6,527
Invesco QQQ TR	UNIT SER 1	46090E103	570	0.3%	774		Reduced−14
Jpmorgan Chase & CoJPM	COM	46625H100	568	0.3%	1,734		Added+823
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	565	0.3%	8,733		Reduced−4,482
Broadcom IncAVGO	COM	11135F101	564	0.3%	1,494		Reduced−1,951
Stmicroelectronics N VSTM	NY REGISTRY	861012102	564	0.3%	7,535		Reduced−5,135
Digital Rlty TR IncDLR	COM	253868103	559	0.3%	3,114		New+3,114
Asml HLDG NV	N Y REGISTRY SHS	N07059210	554	0.3%	278		Reduced−337
Novartis AGNVS	SPONSORED ADR	66987V109	551	0.3%	3,514		Reduced−2,759
Novo-Nordisk a SNVO	ADR	670100205	549	0.3%	11,461		Added+2,361
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	543	0.3%	10,225		Reduced−6,663
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	534	0.3%	6,486		Reduced−1,966
Smith a O CorpAOS	COM	831865209	530	0.3%	8,447		New+8,447
Tapestry IncTPR	COM	876030107	526	0.3%	3,593		Added+1,389
Ishares TR	MSCI EAFE ETF	464287465	524	0.3%	5,046		Reduced−20,303
Nokia CorpNOK	SPONSORED ADR	654902204	524	0.3%	39,466		Reduced−16,919
Maximus IncMMS	COM	577933104	521	0.3%	9,696		New+9,696
Waste MGMT Inc DelWM	COM	94106L109	520	0.3%	2,333		New+2,333
Intel CorpINTC	COM	458140100	512	0.3%	3,664		New+3,664
Mercury Genl Corp NewMCY	COM	589400100	509	0.3%	4,775		Added+2,245
Unilever plcUL	SPON ADR NEW	904767803	503	0.3%	8,371		Added+219
Affiliated Managers GroupAMG	COM	008252108	503	0.3%	1,487		New+1,487
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	502	0.3%	25,262		Reduced−14,399
Sysco CorpSYY	COM	871829107	501	0.3%	5,997		New+5,997
Riley Exploration Permian inREPX	COM	76665T102	495	0.3%	15,023		New+15,023
Ishares TR	MSCI SAUDI ARBIA	46434V423	493	0.3%	13,206		Reduced−18,382
Blackstone IncBX	COM	09260D107	487	0.3%	4,141		New+4,141
Shell plcSHEL	SPON ADS	780259305	487	0.3%	6,278		Reduced−5,440
Collegium Pharmaceutical IncCOLL	COM	19459J104	481	0.3%	13,293		New+13,293
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	477	0.3%	7,926		Reduced−3,970
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	477	0.3%	49,756		Reduced−42,139
Broadridge Finl Solutions inBR	COM	11133T103	476	0.3%	3,477		Added+718
Genpact Limited	SHS	G3922B107	475	0.3%	17,284		New+17,284
Equity ResidentialVMRK	SH BEN INT	29476L107	472	0.3%	6,954		New+6,954
Vanguard Index FDS	GROWTH ETF	922908736	469	0.3%	5,442		Added+4,564
Lockheed Martin CorpLMT	COM	539830109	468	0.3%	918		New+918
Vanguard World FD	INDUSTRIAL ETF	92204A603	468	0.3%	1,297		Added+88
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	465	0.3%	19,713		Reduced−14,931
Fortinet IncFTNT	COM	34959E109	464	0.3%	3,019		Reduced−1,430
Ishares TR	MSCI EMG MKT ETF	464287234	456	0.3%	6,659		Reduced−17,452
Ovintiv IncOVV	COM	69047Q102	455	0.3%	8,648		New+8,648
Paylocity HLDG CorpPCTY	COM	70438V106	454	0.3%	4,344		New+4,344
Anglogold Ashanti plc	COM SHS	G0378L100	452	0.3%	5,584		New+5,584
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	451	0.3%	5,418		Reduced−4,843
Johnson & JohnsonJNJ	COM	478160104	440	0.2%	1,733		Reduced−724
Extra Space Storage IncEXR	COM	30225T102	440	0.2%	3,029		Reduced−4,837
Palo Alto Networks IncPANW	COM	697435105	440	0.2%	1,290		Reduced−392
Amdocs Ltd	SHS	G02602103	440	0.2%	8,703		New+8,703
Sea LtdSE	SPONSORD ADS	81141R100	438	0.2%	4,574		Added+1,217
Progressive CorpPGR	COM	743315103	436	0.2%	1,995		Added+156
GSK plcGSK	SPONSORED ADR	37733W204	436	0.2%	8,312		Reduced−7,871
RIO Tinto plcRIO	SPONSORED ADR	767204100	431	0.2%	4,543		Reduced−1,357
ENI SpaE	SPONSORED ADR	26874R108	431	0.2%	9,199		Reduced−12,157
Caterpillar IncCAT	COM	149123101	429	0.2%	403		Reduced−118
Illinois Tool WKS IncITW	COM	452308109	420	0.2%	1,552		New+1,552
Wisdomtree TR	US QTLY DIV GRT	97717X669	420	0.2%	4,387		Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	419	0.2%	47,725		Reduced−19,578
Totalenergies SE	ACT	F92124100	413	0.2%	5,313		Reduced−4,879
Halliburton CoHAL	COM	406216101	413	0.2%	12,158		New+12,158
Halozyme Therapeutics IncHALO	COM	40637H109	412	0.2%	5,264		Reduced−3,350
Palantir Technologies IncPLTR	CL A	69608A108	410	0.2%	3,516		Reduced−163
Relx plcRELX	SPONSORED ADR	759530108	406	0.2%	12,815		Reduced−697
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	402	0.2%	3,428		Reduced−11,511
Astrazeneca plc	ORD	G0593M107	402	0.2%	2,120		Reduced−1,923
CRH plc	ORD	G25508105	401	0.2%	3,744		Reduced−1,571
Signet Jewelers Limited	SHS	G81276100	396	0.2%	4,596		Reduced−3,815
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	396	0.2%	4,764		Reduced−4,352
Mueller Inds IncMLI	COM	624756102	395	0.2%	3,215		Reduced−1,494
Vodafone Group plcVOD	SPONSORED ADR	92857W308	394	0.2%	29,813		Reduced−26,569
SPDR Gold TRGLD	GOLD SHS	78463V107	393	0.2%	1,067		Reduced−52
ADT Inc DelADT	COM	00090Q103	392	0.2%	60,358		Reduced−17,219
Genmab A/SGMAB	SPONSORED ADS	372303206	391	0.2%	14,240		Reduced−7,557
Emcor Group IncEME	COM	29084Q100	389	0.2%	469		Reduced−446
Prudential plcPUK	ADR	74435K204	389	0.2%	14,507		Reduced−5,444
SM Energy CompanySM	COM	78454L100	388	0.2%	14,866		New+14,866
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	386	0.2%	7,495		Reduced−1,348
SAP SESAP	SPON ADR	803054204	383	0.2%	2,483		Added+591
American Tower CorpAMT	COM	03027X100	382	0.2%	2,338		New+2,338
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	379	0.2%	7,466		Reduced−6,764
Teradyne IncTER	COM	880770102	379	0.2%	784		New+784
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	378	0.2%	8,537		Reduced−3,152
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	373	0.2%	13,752		Added+2,009
Sony Group CorpSONY	SPONSORED ADR	835699307	371	0.2%	18,503		Reduced−4,180
British Amern Tob plcBTI	SPONSORED ADR	110448107	370	0.2%	5,988		Reduced−3,051
Cognizant Technology SolutioCTSH	CL A	192446102	370	0.2%	9,543		New+9,543
Comfort Sys USA IncFIX	COM	199908104	368	0.2%	186		Reduced−525
Exlservice Holdings IncEXLS	COM	302081104	362	0.2%	14,012		New+14,012
Fedex CorpFDX	COM	31428X106	357	0.2%	1,141		New+1,141
BP plcBP	SPONSORED ADR	055622104	357	0.2%	9,662		Reduced−11,341
Frontdoor IncFTDR	COM	35905A109	352	0.2%	4,536		Reduced−4,573
Netflix Inc.NFLX	COM	64110L106	351	0.2%	4,917		Reduced−7,252
Cadence Design System IncCDNS	COM	127387108	349	0.2%	929		Reduced−447
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	345	0.2%	12,692		Reduced−1,421
Ingredion IncINGR	COM	457187102	345	0.2%	3,642		New+3,642
Vanguard Index FDS	MCAP GR IDXVIP	922908538	340	0.2%	1,111		Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	331	0.2%	1,459		Reduced−1,853
Ishares TR	RUSSELL 2000 ETF	464287655	330	0.2%	1,099		Reduced−540
Equinor ASAEQNR	SPONSORED ADR	29446M102	328	0.2%	10,435		Reduced−18,425
Ralph Lauren CorpRL	CL A	751212101	326	0.2%	812		Reduced−456
Medpace Holdings IncMEDP	COM	58506Q109	326	0.2%	615		Added+32
Ishares Ethereum TR	SHS	46438R105	324	0.2%	27,211		Reduced−2,632
Vanguard World FD	CONSUM DIS ETF	92204A108	322	0.2%	813		Unchanged
First Solar IncFSLR	COM	336433107	321	0.2%	1,360		Added+293
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	320	0.2%	19,955		Reduced−4,565
Pegasystems IncPEGA	COM	705573103	313	0.2%	10,431		New+10,431
Amazon Com IncAMZN	COM	023135106	312	0.2%	1,309		Reduced−589
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	310	0.2%	10,770		Reduced−1,091
Diageo plcDEO	SPON ADR NEW	25243Q205	308	0.2%	3,830		Added+696
National Grid plcNGG	SPONSORED ADR NE	636274409	307	0.2%	3,700		Reduced−2,521
Ishares TR	ESG AWR MSCI USA	46435G425	305	0.2%	1,866		Unchanged
Exxon Mobil Corp	COM	30231G102	300	0.2%	2,192		Reduced−313
Visa IncV	COM CL A	92826C839	298	0.2%	870		Added+106
YUM Brands IncYUM	COM	988498101	294	0.2%	1,837		Reduced−41,023
Amgen IncAMGN	COM	031162100	288	0.2%	797		Reduced−210
Jabil IncJBL	COM	466313103	288	0.2%	748		New+748
Argenx SEARGX	SPONSORED ADR	04016X101	282	0.2%	304		Reduced−186
Griffon CorpGFF	COM	398433102	279	0.2%	2,865		Reduced−766
Electronic Arts Inc	COM	285512109	279	0.2%	1,362		Reduced−1,853
Newmont CorpNEM	COM	651639106	279	0.2%	2,983		New+2,983
Williams Sonoma IncWSM	COM	969904101	279	0.2%	1,195		Reduced−531
Amphenol CorpAPH	CL A	032095101	276	0.2%	1,567		Reduced−944
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	276	0.2%	5,141		Reduced−17,393
Sanofi SASNY	SPONSORED ADR	80105N105	272	0.2%	6,375		Reduced−878
HCA Healthcare IncHCA	COM	40412C101	272	0.2%	697		Reduced−2,063
Acuity IncAYI	COM	00508Y102	270	0.2%	717		New+717
Qualys IncQLYS	COM	74758T303	268	0.2%	1,946		New+1,946
Interface IncTILE	COM	458665304	265	0.1%	7,388		New+7,388
Etsy IncETSY	COM	29786A106	263	0.1%	3,496		New+3,496
Federated Hermes IncFHI	CL B	314211103	262	0.1%	4,741		New+4,741
SempraSRE	COM	816851109	260	0.1%	2,804		Unchanged
Tidewater Inc NewTDW	COM	88642R109	259	0.1%	3,893		Reduced−2,149
Trane Technologies plc	SHS	G8994E103	259	0.1%	528		Reduced−191
Toyota Motor CorpTM	ADS	892331307	258	0.1%	1,531		Reduced−710
Applovin CorpAPP	COM CL A	03831W108	258	0.1%	500		Reduced−55
Lincoln Elec Holdings IncLECO	COM	533900106	256	0.1%	963		Reduced−225
Technipfmc plc	COM	G87110105	255	0.1%	3,852		Reduced−4,885
Idexx Labs IncIDXX	COM	45168D104	251	0.1%	476		Reduced−184
Yeti Holdings IncYETI	COM	98585X104	248	0.1%	5,014		New+5,014
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	248	0.1%	4,712		New+4,712
HCI Group IncHCI	COM	40416E103	248	0.1%	1,417		Reduced−337
Walmart IncWMT	COM	931142103	248	0.1%	2,187		Reduced−275
Fair Isaac CorpFICO	COM	303250104	247	0.1%	207		Reduced−46
Doximity IncDOCS	CL A	26622P107	245	0.1%	11,807		Added+1,487
Harmony Biosciences Holdings inHRMY	COM	413197104	243	0.1%	6,666		Reduced−6,003
Cincinnati Finl CorpCINF	COM	172062101	240	0.1%	1,296		Reduced−314
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	238	0.1%	5,165		Reduced−43,267
Chemed Corp NewCHE	COM	16359R103	234	0.1%	503		New+503
Mastercard IncorporatedMA	CL A	57636Q104	233	0.1%	454		Reduced−1,119
Coca Cola Cons IncCOKE	COM	191098102	231	0.1%	1,207		New+1,207
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	230	0.1%	2,631		Reduced−1,015
Vanguard World FD	CONSUM STP ETF	92204A207	228	0.1%	1,013		Added+3
Eagle Matls IncEXP	COM	26969P108	228	0.1%	1,015		New+1,015
Tenet Healthcare CorpTHC	COM NEW	88033G407	228	0.1%	1,220		New+1,220
Biontech SEBNTX	SPONSORED ADS	09075V102	228	0.1%	2,448		New+2,448
Ishares TR	CORE S&P TTL STK	464287150	227	0.1%	1,381		New+1,381
Ishares TR	RUS MDCP VAL ETF	464287473	226	0.1%	1,373		Reduced−382
Workday IncWDAY	CL A	98138H101	219	0.1%	1,790		New+1,790
Citigroup IncC	COM NEW	172967424	219	0.1%	1,564		Reduced−768
Carlisle Cos IncCSL	COM	142339100	217	0.1%	600		New+600
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	216	0.1%	1,016		Added+73
Upwork IncUPWK	COM	91688F104	215	0.1%	25,708		New+25,708
Gilead Sciences IncGILD	COM	375558103	214	0.1%	1,696		New+1,696
SEI Invts CoSEIC	COM	784117103	213	0.1%	2,433		Reduced−599
Adeia IncADEA	COM	00676P107	213	0.1%	6,476		New+6,476
Pediatrix Medical Group IncMD	COM	58502B106	213	0.1%	8,393		Reduced−1,997
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	207	0.1%	1,213		New+1,213
Inventrust Pptys CorpIVT	COM NEW	46124J201	206	0.1%	5,820		Reduced−2,777
Innoviva IncINVA	COM	45781M101	206	0.1%	9,067		New+9,067
Fox CorpFOXA	CL A COM	35137L105	203	0.1%	3,898		New+3,898
Verisk Analytics IncVRSK	COM	92345Y106	202	0.1%	1,123		New+1,123
ST Joe CoJOE	COM	790148100	200	0.1%	3,201		Reduced−1,659
Verra Mobility CorpVRRM	CL A COM STK	92511U102	54.0	<0.1%	12,702		New+12,702
Annovis Bio IncANVS	COM	03615A108	18.6	<0.1%	10,000	Call	Unchanged
Annovis Bio IncANVS	COM	03615A108	10.6	<0.1%	5,705		Unchanged

Sold out: 105 positions

Held at the end of the quarter before and not reported this quarter.

Gallacher Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abbvie IncABBV	COM	00287Y109	0.0%		Sold out−1,091
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%		Sold out−36,999
Alkermes plc	SHS	G01767105	0.0%		Sold out−7,677
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%		Sold out−1,003
American Homes 4 RentAMH	CL A	02665T306	0.0%		Sold out−14,995
Autodesk IncADSK	COM	052769106	0.0%		Sold out−1,090
Autozone IncAZO	COM	053332102	0.0%		Sold out−65
Badger Meter IncBMI	COM	056525108	0.0%		Sold out−1,423
Berkley W R CorpWRB	COM	084423102	0.0%		Sold out−5,128
Best Buy IncBBY	COM	086516101	0.0%		Sold out−8,527
Brinker International IncEAT	COM	109641100	0.0%		Sold out−1,512
Buckle IncBKE	COM	118440106	0.0%		Sold out−4,876
Caci International IncCACI	CL A	127190304	0.0%		Sold out−507
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%		Sold out−6,047
Capital One Finl CorpCOF	COM	14040H105	0.0%		Sold out−1,505
CDW CorpCDW	COM	12514G108	0.0%		Sold out−3,296
Cirrus Logic IncCRUS	COM	172755100	0.0%		Sold out−2,343
Cisco Sys IncCSCO	COM	17275R102	0.0%		Sold out−11,745
Constellation Brands IncSTZ	CL A	21036P108	0.0%		Sold out−4,374
Crocs IncCROX	COM	227046109	0.0%		Sold out−3,247
CSG Sys International Inc	COM	126349109	0.0%		Sold out−8,477
Diamondback Energy IncFANG	COM	25278X109	0.0%		Sold out−4,188
Diamondrock Hospitality CoDRH	COM	252784301	0.0%		Sold out−27,509
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%		Sold out−8,557
Donaldson IncDCI	COM	257651109	0.0%		Sold out−2,572
Dropbox IncDBX	CL A	26210C104	0.0%		Sold out−17,616
Dycom Inds IncDY	COM	267475101	0.0%		Sold out−1,205
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0%		Sold out−5,893
EOG Res IncEOG	COM	26875P101	0.0%		Sold out−7,851
Esco Technologies IncESE	COM	296315104	0.0%		Sold out−1,302
Evertec IncEVTC	COM	30040P103	0.0%		Sold out−8,090
Exponent IncEXPO	COM	30214U102	0.0%		Sold out−9,910
Extreme Networks IncEXTR	COM	30226D106	0.0%		Sold out−15,656
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−2,719
Filana Therapeutics IncFLNA	COM	14817C107	0.0%		Sold out−64,972
First TR Exchange-Traded FD	SHS	336917109	0.0%		Sold out−4,080
Flowserve CorpFLS	COM	34354P105	0.0%		Sold out−6,773
General Dynamics CorpGD	COM	369550108	0.0%		Sold out−2,302
Graco IncGGG	COM	384109104	0.0%		Sold out−2,953
Grayscale XRP TR ETFGXRP	SHS	38965L106	0.0%		Sold out−27,981
Hanover Ins Group IncTHG	COM	410867105	0.0%		Sold out−1,283
Harley Davidson IncHOG	COM	412822108	0.0%		Sold out−23,091
HF Sinclair CorpDINO	COM	403949100	0.0%		Sold out−12,676
Home Depot IncHD	COM	437076102	0.0%		Sold out−1,034
Honeywell International Inc	COM	438516106	0.0%		Sold out−3,666
Incyte CorpINCY	COM	45337C102	0.0%		Sold out−2,457
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−2,164
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%		Sold out−4,374
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−2,950
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Call	Sold out−500
Ishares TR	S&P MC 400VL ETF	464287705	0.0%		Sold out−1,860
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%		Sold out−5,575
Ishares TR	U.S. MED DVC ETF	464288810	0.0%		Sold out−3,979
Ishares TR	PFD AND INCM SEC	464288687	0.0%		Sold out−13,888
Ishares TR	NATIONAL MUN ETF	464288414	0.0%		Sold out−2,375
Ishares TR	S&P SML 600 GWT	464287887	0.0%		Sold out−1,633
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%		Sold out−9,623
Itron IncITRI	COM	465741106	0.0%		Sold out−2,460
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0%		Sold out−4,805
KBR IncKBR	COM	48242W106	0.0%		Sold out−10,763
LAS Vegas Sands CorpLVS	COM	517834107	0.0%		Sold out−14,284
Manhattan Associates IncMANH	COM	562750109	0.0%		Sold out−1,567
Marzetti CompanyMZTI	COM	513847103	0.0%		Sold out−2,982
Mattel IncMAT	COM	577081102	0.0%		Sold out−10,420
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%		Sold out−265
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%		Sold out−9,176
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%		Sold out−1,758
Newmarket CorpNEU	COM	651587107	0.0%		Sold out−409
New York Times Co MTN BeNYT	CL A	650111107	0.0%		Sold out−3,230
Oceaneering International IncOII	COM	675232102	0.0%		Sold out−10,231
Omega Healthcare Invs IncOHI	COM	681936100	0.0%		Sold out−13,578
Oreilly Automotive IncORLY	COM	67103H107	0.0%		Sold out−5,086
Palomar Holdings IncPLMR	COM	69753M105	0.0%		Sold out−2,752
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%		Sold out−43,645
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0%		Sold out−13,137
Powell Inds IncPOWL	COM	739128106	0.0%		Sold out−660
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−1,809
Procter & Gamble CoPG	COM	742718109	0.0%		Sold out−5,556
PTC Therapeutics IncPTCT	COM	69366J200	0.0%		Sold out−3,019
Public Storage Oper CoPSA	COM	74460D109	0.0%		Sold out−2,135
Resmed IncRMD	COM	761152107	0.0%		Sold out−1,120
Rollins IncROL	COM	775711104	0.0%		Sold out−5,087
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%		Sold out−1,218
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−25,676
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%		Sold out−12,777
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%		Sold out−9,104
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%		Sold out−5,551
Skyworks Solutions IncSWKS	COM	83088M102	0.0%		Sold out−9,691
SPDR Series Trust	STATE STREET SPD	78464A284	0.0%		Sold out−10,585
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%		Sold out−6,057
Sterling Infrastructure IncSTRL	COM	859241101	0.0%		Sold out−802
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%		Sold out−626
TE Connectivity plc	ORD SHS	G87052109	0.0%		Sold out−1,213
Trinet Group IncTNET	COM	896288107	0.0%		Sold out−9,484
Uber Technologies IncUBER	COM	90353T100	0.0%		Sold out−2,793
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−450
Union Pac CorpUNP	COM	907818108	0.0%		Sold out−3,708
United Fire Group IncUFCS	COM	910340108	0.0%		Sold out−6,398
Valaris Ltd	CL A	G9460G101	0.0%		Sold out−13,098
Valero Energy CorpVLO	COM	91913Y100	0.0%		Sold out−3,829
Verisign IncVRSN	COM	92343E102	0.0%		Sold out−1,176
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%		Sold out−2,000
Wabash Natl CorpWNC	COM	929566107	0.0%		Sold out−48,007
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%		Sold out−10,996
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−42,020

Source: SEC EDGAR, Form 13F-HR, accession 0001960749-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.