Fund HoldingsGallacher Capital Management LLC

Total Portfolio Value
$178.28M
Total Bought
$38.55M
Total Sold
$127.55M
Net Transaction
-$89.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,748+8,74801,6670.93%+1,667
ISHARES TR014,465+14,46501,0050.56%+1,005
MICRON TECHNOLOGY INC(MU)8651,120+2552921,2930.73%+1,001
KONTOOR BRANDS INC(KTB)011,053+11,05309210.52%+921
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,520+4,52008370.47%+837
GEN DIGITAL INC(GEN)033,568+33,56808350.47%+835
ISHARES TR015,912+15,91207940.45%+794
PERDOCEO ED CORP(PRDO)024,503+24,50307840.44%+784
ARCHROCK INC(AROC)018,162+18,16207390.41%+739
SEZZLE INC(SEZL)04,022+4,02206900.39%+690
AMERICAN HEALTHCARE REIT INC(AHR)012,735+12,73506640.37%+664
GENTEX CORP(GNTX)025,999+25,99906570.37%+657
PAYCHEX INC(PAYX)06,503+6,50306390.36%+639
RYDER SYS INC(R)02,324+2,32406130.34%+613
ISHARES TR06,023+6,02305880.33%+588
DOLLAR GEN CORP(DG)04,988+4,98805740.32%+574
TORO CO05,869+5,86905720.32%+572
DIGITAL RLTY TR INC(DLR)03,114+3,11405590.31%+559
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,225+10,22505430.30%+543
SMITH A O CORP(AOS)08,447+8,44705300.30%+530
VANGUARD INDEX FDS011,573+11,57304,2822.40%+4,282
MAXIMUS INC(MMS)09,696+9,69605210.29%+521
WASTE MGMT INC DEL(WM)02,333+2,33305200.29%+520
INTEL CORP(INTC)03,664+3,66405120.29%+512
AFFILIATED MANAGERS GROUP01,487+1,48705030.28%+503
SYSCO CORP(SYY)05,997+5,99705010.28%+501
RILEY EXPLORATION PERMIAN IN015,023+15,02304950.28%+495
BLACKSTONE INC(BX)04,141+4,14104870.27%+487
COLLEGIUM PHARMACEUTICAL INC(COLL)013,293+13,29304810.27%+481
GENPACT LIMITED
SHS
017,284+17,28404750.27%+475
LAM RESEARCH CORP(LRCX)3,5132,826-6877511,2250.69%+474
EQUITY RESIDENTIAL(EQR)06,954+6,95404720.26%+472
LOCKHEED MARTIN CORP(LMT)0918+91804680.26%+468
OVINTIV INC(OVV)08,648+8,64804550.26%+455
PAYLOCITY HLDG CORP(PCTY)04,344+4,34404540.25%+454
ANGLOGOLD ASHANTI PLC(AU)05,584+5,58404520.25%+452
AMDOCS LTD(DOX)08,703+8,70304400.25%+440
VANGUARD WORLD FD
INF TECH ETF
013,356+13,35601,5960.90%+1,596
ILLINOIS TOOL WKS INC(ITW)01,552+1,55204200.24%+420
HALLIBURTON CO(HAL)012,158+12,15804130.23%+413
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,428+3,42804020.23%+402
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,764+4,76403960.22%+396
SM ENERGY COMPANY(SM)014,866+14,86603880.22%+388
LIVERAMP HLDGS INC(RAMP)016,736+16,73606300.35%+630
AMERICAN TOWER CORP(AMT)02,338+2,33803820.21%+382
SELECT SECTOR SPDR TR
ST STR MATER ETF
07,466+7,46603790.21%+379
TERADYNE INC(TER)0784+78403790.21%+379
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)09,543+9,54303700.21%+370
EXLSERVICE HLDGS INC(EXLS)014,012+14,01203620.20%+362
FEDEX CORP(FDX)01,141+1,14103570.20%+357
KLA CORP(KLAC)03,444+3,44401,0390.58%+1,039
INGREDION INC(INGR)03,642+3,64203450.19%+345
ISHARES TR042,293+42,29305,8173.26%+5,817
PEGASYSTEMS INC(PEGA)010,431+10,43103130.18%+313
JPMORGAN CHASE & CO(JPM)01,734+1,73405680.32%+568
STATE STR SPDR DOW JONES IND(DIA)03,893+3,89302,0341.14%+2,034
MONSTER BEVERAGE CORP NEW(MNST)06,466+6,46606220.35%+622
JABIL INC(JBL)0748+74802880.16%+288
MERCURY GENL CORP NEW(MCY)2,5304,775+2,2452235090.29%+286
NEWMONT CORP(NEM)02,983+2,98302790.16%+279
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,141+5,14102760.15%+276
ACUITY INC(AYI)0717+71702700.15%+270
QUALYS INC(QLYS)01,946+1,94602680.15%+268
INTERFACE INC(TILE)07,388+7,38802650.15%+265
ETSY INC(ETSY)03,496+3,49602630.15%+263
FEDERATED HERMES INC(FHI)04,741+4,74102620.15%+262
YETI HLDGS INC(YETI)05,014+5,01402480.14%+248
BLACKROCK ETF TRUST
ISHA I IN TE ETF
04,712+4,71202480.14%+248
ISHARES TR
MSCI USA MMENTM
04,171+4,17101,4300.80%+1,430
QUALCOMM INC(QCOM)04,481+4,48108280.46%+828
CHEMED CORP NEW(CHE)0503+50302340.13%+234
COCA COLA CONS INC(COKE)01,207+1,20702310.13%+231
EAGLE MATLS INC(EXP)01,015+1,01502280.13%+228
TENET HEALTHCARE CORP(THC)01,220+1,22002280.13%+228
BIONTECH SE(BNTX)02,448+2,44802280.13%+228
ISHARES TR01,381+1,38102270.13%+227
BERKSHIRE HATHAWAY INC DEL010,553+10,55305,2812.96%+5,281
WORKDAY INC(WDAY)01,790+1,79002190.12%+219
CARLISLE COS INC(CSL)0600+60002170.12%+217
NOVO-NORDISK A S(NVO)011,461+11,46105490.31%+549
UPWORK INC(UPWK)025,708+25,70802150.12%+215
TAPESTRY INC(TPR)03,593+3,59305260.29%+526
GILEAD SCIENCES INC(GILD)01,696+1,69602140.12%+214
ADEIA INC(ADEA)06,476+6,47602130.12%+213
UBS GROUP AG(UBS)011,899+11,89905900.33%+590
SPACE EXPLORATION TECHN CORP01,213+1,21302070.12%+207
INNOVIVA INC(INVA)09,067+9,06702060.12%+206
FOX CORP(FOX)03,898+3,89802030.11%+203
VERISK ANALYTICS INC(VRSK)01,123+1,12302020.11%+202
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
015,047+15,04709050.51%+905
ISHARES TR
CORE DIV GRWTH
032,201+32,20102,4411.37%+2,441
PALO ALTO NETWORKS INC(PANW)01,290+1,29004400.25%+440
AUTOMATIC DATA PROCESSING IN03,027+3,02706780.38%+678
SEA LTD(SE)04,574+4,57404380.25%+438
ISHARES TR
MSCI UAE ETF
039,649+39,64907540.42%+754
INTERNATIONAL BUSINESS MACHS(IBM)03,180+3,18008940.50%+894
STMICROELECTRONICS N V(STM)07,535+7,53505640.32%+564
VANGUARD INDEX FDS04,175+4,17502,8671.61%+2,867
VANGUARD SPECIALIZED FUNDS05,658+5,65801,3390.75%+1,339
INVESCO QQQ TR0774+77405700.32%+570
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