Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $7.96M | 4.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.82M | 3.3% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $5.72M | 3.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.28M | 3.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.28M | 2.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.91M | 2.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.6M | 2.0% |
| Apple Inc.COM | COM | $2.94M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.87M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.7M | 1.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.44M | 1.4% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $2.42M | 1.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.03M | 1.1% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $1.77M | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.67M | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.6M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.58M | 0.9% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $1.56M | 0.9% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $1.48M | 0.8% |
| iShares TRMSCI CHINA ETF | MSCI CHINA ETF | $1.45M | 0.8% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.43M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.34M | 0.8% |
| Micron Technology Inc.COM | COM | $1.29M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $1.22M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.15M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.11M | 0.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.1M | 0.6% |
| J P Morgan Exchange Traded FDIVERSFED RTRN | DIVERSFED RTRN | $1.08M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $1.04M | 0.6% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $1.02M | 0.6% |
| iShares Inc.MSCI TURKEY ETF | MSCI TURKEY ETF | $1.01M | 0.6% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $1.01M | 0.6% |
| Netapp Inc.COM | COM | $1M | 0.6% |
| J P Morgan Exchange Traded FUS VALUE FACTR | US VALUE FACTR | $967K | 0.5% |
| Microsoft Corp.COM | COM | $962K | 0.5% |
| Canary Xrp ETFSHS | SHS | $961K | 0.5% |
| Applied Matls Inc.COM | COM | $959K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $959K | 0.5% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $926K | 0.5% |
| Kontoor Brands Inc.COM | COM | $921K | 0.5% |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF | DIVERSFD EQT ETF | $905K | 0.5% |
| Bluerock Pvt Real Estate FDCOM | COM | $902K | 0.5% |
| International Business MachsCOM | COM | $894K | 0.5% |
| Nvidia CorporationCOM | COM | $889K | 0.5% |
| Arista Networks Inc.COM SHS | COM SHS | $875K | 0.5% |
| Lamar Advertising COCL A | CL A | $860K | 0.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $837K | 0.5% |
| Gen Digital Inc.COM | COM | $835K | 0.5% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $834K | 0.5% |
| Qualcomm Inc.COM | COM | $828K | 0.5% |
Alps ETF TRSMITH CORE PLUS$7.96M
- Class
- SMITH CORE PLUS
- Share
- 4.5%
iShares TRS&P 500 GRWT ETF$5.82M
- Class
- S&P 500 GRWT ETF
- Share
- 3.3%
J P Morgan Exchange Traded FACTIVE BOND ETF$5.72M
- Class
- ACTIVE BOND ETF
- Share
- 3.2%
Berkshire Hathaway Inc. DelCL B NEW$5.28M
- Class
- CL B NEW
- Share
- 3.0%
Vanguard Index FdsTOTAL STK MKT$4.28M
- Class
- TOTAL STK MKT
- Share
- 2.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.91M
- Class
- ULTRA SHRT ETF
- Share
- 2.2%
iShares Inc.MSCI EMRG CHN$3.6M
- Class
- MSCI EMRG CHN
- Share
- 2.0%
Apple Inc.COM$2.94M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$2.87M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
iShares TRCORE S&P500 ETF$2.7M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
iShares TRCORE DIV GRWTH$2.44M
- Class
- CORE DIV GRWTH
- Share
- 1.4%
J P Morgan Exchange Traded FUS QUALTY FCTR$2.42M
- Class
- US QUALTY FCTR
- Share
- 1.4%
State Str SPDR Dow Jones IndUT SER 1$2.03M
- Class
- UT SER 1
- Share
- 1.1%
iShares TRLATN AMER 40 ETF$1.77M
- Class
- LATN AMER 40 ETF
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$1.67M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
Vanguard World FDINF TECH ETF$1.6M
- Class
- INF TECH ETF
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$1.58M
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
First TR Exch Traded FD IiiPFD SECS INC ETF$1.56M
- Class
- PFD SECS INC ETF
- Share
- 0.9%
iShares TRINTL EQTY FACTOR$1.48M
- Class
- INTL EQTY FACTOR
- Share
- 0.8%
iShares TRMSCI CHINA ETF$1.45M
- Class
- MSCI CHINA ETF
- Share
- 0.8%
iShares TRMSCI USA MMENTM$1.43M
- Class
- MSCI USA MMENTM
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$1.34M
- Class
- DIV APP ETF
- Share
- 0.8%
Micron Technology Inc.COM$1.29M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$1.22M
- Class
- COM NEW
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.15M
- Class
- CAP STK CL A
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.11M
- Class
- TR UNIT
- Share
- 0.6%
Pimco ETF TRMULTISECTOR BD$1.1M
- Class
- MULTISECTOR BD
- Share
- 0.6%
J P Morgan Exchange Traded FDIVERSFED RTRN$1.08M
- Class
- DIVERSFED RTRN
- Share
- 0.6%
KLA Corp.COM NEW$1.04M
- Class
- COM NEW
- Share
- 0.6%
iShares Inc.EMNG MKTS EQT$1.02M
- Class
- EMNG MKTS EQT
- Share
- 0.6%
iShares Inc.MSCI TURKEY ETF$1.01M
- Class
- MSCI TURKEY ETF
- Share
- 0.6%
iShares TRCORE 60 BALA ETF$1.01M
- Class
- CORE 60 BALA ETF
- Share
- 0.6%
Netapp Inc.COM$1M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FUS VALUE FACTR$967K
- Class
- US VALUE FACTR
- Share
- 0.5%
Microsoft Corp.COM$962K
- Class
- COM
- Share
- 0.5%
Canary Xrp ETFSHS$961K
- Class
- SHS
- Share
- 0.5%
Applied Matls Inc.COM$959K
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$959K
- Class
- CL A
- Share
- 0.5%
J P Morgan Exchange Traded FUS MOMENTUM$926K
- Class
- US MOMENTUM
- Share
- 0.5%
Kontoor Brands Inc.COM$921K
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FDIVERSFD EQT ETF$905K
- Class
- DIVERSFD EQT ETF
- Share
- 0.5%
Bluerock Pvt Real Estate FDCOM$902K
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$894K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$889K
- Class
- COM
- Share
- 0.5%
Arista Networks Inc.COM SHS$875K
- Class
- COM SHS
- Share
- 0.5%
Lamar Advertising COCL A$860K
- Class
- CL A
- Share
- 0.5%
Select Sector SPDR TRST STR INDL ETF$837K
- Class
- ST STR INDL ETF
- Share
- 0.5%
Gen Digital Inc.COM$835K
- Class
- COM
- Share
- 0.5%
Grayscale Bitcoin Mini TR ETSHS NEW$834K
- Class
- SHS NEW
- Share
- 0.5%
Qualcomm Inc.COM$828K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 259 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1960749
- File number
- 028-22729
- Options
- 1 call, 0 put
- In the 25 largest
- 39.0%
- Prior quarter
- $261M at 31 March 2026
- Positions opened
- 63
- Positions closed
- 105
Common questions
What are Gallacher Capital Management’s 13F holdings worth?
$178 million across 259 positions for the quarter ended 30 June 2026.
What is Gallacher Capital Management’s largest 13F holding?
ALPS ETF TR (SMITH CORE PLUS) was the largest position at $7.96 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Gallacher Capital Management’s 13F portfolio?
The ten largest positions accounted for 25.3% of reported value and the twenty-five largest for 39.0%, across 259 positions as of 30 June 2026.
Does Form 13F show everything Gallacher Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gallacher Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.