Gallacher Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 8,748 | +8,748 | 0 | 1,666,682 | 0.93% | +1,666,682 |
| ISHARES TR | 0 | 14,465 | +14,465 | 0 | 1,005,292 | 0.56% | +1,005,292 |
| MICRON TECHNOLOGY INC(MU) | 865 | 1,120 | +255 | 292,232 | 1,292,850 | 0.73% | +1,000,618 |
| KONTOOR BRANDS INC(KTB) | 0 | 11,053 | +11,053 | 0 | 921,196 | 0.52% | +921,196 |
| SELECT SECTOR SPDR TR | 0 | 4,520 | +4,520 | 0 | 837,267 | 0.47% | +837,267 |
| GEN DIGITAL INC(GEN) | 0 | 33,568 | +33,568 | 0 | 835,499 | 0.47% | +835,499 |
| ISHARES TR | 0 | 15,912 | +15,912 | 0 | 793,860 | 0.45% | +793,860 |
| PERDOCEO ED CORP(PRDO) | 0 | 24,503 | +24,503 | 0 | 784,102 | 0.44% | +784,102 |
| ARCHROCK INC(AROC) | 0 | 18,162 | +18,162 | 0 | 739,369 | 0.41% | +739,369 |
| SEZZLE INC(SEZL) | 0 | 4,022 | +4,022 | 0 | 690,296 | 0.39% | +690,296 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 12,735 | +12,735 | 0 | 664,149 | 0.37% | +664,149 |
| GENTEX CORP(GNTX) | 0 | 25,999 | +25,999 | 0 | 657,004 | 0.37% | +657,004 |
| PAYCHEX INC(PAYX) | 0 | 6,503 | +6,503 | 0 | 639,435 | 0.36% | +639,435 |
| RYDER SYS INC(R) | 0 | 2,324 | +2,324 | 0 | 612,981 | 0.34% | +612,981 |
| ISHARES TR | 0 | 6,023 | +6,023 | 0 | 587,879 | 0.33% | +587,879 |
| DOLLAR GEN CORP(DG) | 0 | 4,988 | +4,988 | 0 | 574,169 | 0.32% | +574,169 |
| TORO CO | 0 | 5,869 | +5,869 | 0 | 571,802 | 0.32% | +571,802 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,114 | +3,114 | 0 | 559,139 | 0.31% | +559,139 |
| SELECT SECTOR SPDR TR | 0 | 10,225 | +10,225 | 0 | 543,054 | 0.30% | +543,054 |
| SMITH A O CORP(AOS) | 0 | 8,447 | +8,447 | 0 | 529,811 | 0.30% | +529,811 |
| VANGUARD INDEX FDS | 11,700 | 11,573 | -127 | 3,753,533 | 4,282,328 | 2.40% | +528,795 |
| MAXIMUS INC(MMS) | 0 | 9,696 | +9,696 | 0 | 521,273 | 0.29% | +521,273 |
| WASTE MGMT INC DEL(WM) | 0 | 2,333 | +2,333 | 0 | 520,007 | 0.29% | +520,007 |
| INTEL CORP(INTC) | 0 | 3,664 | +3,664 | 0 | 511,604 | 0.29% | +511,604 |
| AFFILIATED MANAGERS GROUP | 0 | 1,487 | +1,487 | 0 | 503,201 | 0.28% | +503,201 |
| SYSCO CORP(SYY) | 0 | 5,997 | +5,997 | 0 | 501,255 | 0.28% | +501,255 |
| RILEY EXPLORATION PERMIAN IN | 0 | 15,023 | +15,023 | 0 | 495,142 | 0.28% | +495,142 |
| BLACKSTONE INC(BX) | 0 | 4,141 | +4,141 | 0 | 487,298 | 0.27% | +487,298 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 13,293 | +13,293 | 0 | 481,207 | 0.27% | +481,207 |
| GENPACT LIMITED | 0 | 17,284 | +17,284 | 0 | 475,316 | 0.27% | +475,316 |
| LAM RESEARCH CORP(LRCX) | 3,513 | 2,826 | -687 | 750,603 | 1,224,793 | 0.69% | +474,190 |
| EQUITY RESIDENTIAL(EQR) | 0 | 6,954 | +6,954 | 0 | 472,385 | 0.26% | +472,385 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 918 | +918 | 0 | 467,757 | 0.26% | +467,757 |
| OVINTIV INC(OVV) | 0 | 8,648 | +8,648 | 0 | 455,341 | 0.26% | +455,341 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 4,344 | +4,344 | 0 | 454,078 | 0.25% | +454,078 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,584 | +5,584 | 0 | 451,649 | 0.25% | +451,649 |
| AMDOCS LTD(DOX) | 0 | 8,703 | +8,703 | 0 | 439,845 | 0.25% | +439,845 |
| VANGUARD WORLD FD | 1,669 | 13,356 | +11,687 | 1,164,593 | 1,596,340 | 0.90% | +431,747 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,552 | +1,552 | 0 | 419,840 | 0.24% | +419,840 |
| HALLIBURTON CO(HAL) | 0 | 12,158 | +12,158 | 0 | 412,774 | 0.23% | +412,774 |
| SELECT SECTOR SPDR TR | 0 | 3,428 | +3,428 | 0 | 402,055 | 0.23% | +402,055 |
| SELECT SECTOR SPDR TR | 0 | 4,764 | +4,764 | 0 | 395,760 | 0.22% | +395,760 |
| SM ENERGY COMPANY(SM) | 0 | 14,866 | +14,866 | 0 | 388,005 | 0.22% | +388,005 |
| LIVERAMP HLDGS INC(RAMP) | 9,141 | 16,736 | +7,595 | 242,419 | 629,943 | 0.35% | +387,524 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,338 | +2,338 | 0 | 382,384 | 0.21% | +382,384 |
| SELECT SECTOR SPDR TR | 0 | 7,466 | +7,466 | 0 | 379,493 | 0.21% | +379,493 |
| TERADYNE INC(TER) | 0 | 784 | +784 | 0 | 379,179 | 0.21% | +379,179 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,543 | +9,543 | 0 | 369,604 | 0.21% | +369,604 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 14,012 | +14,012 | 0 | 362,350 | 0.20% | +362,350 |
| FEDEX CORP(FDX) | 0 | 1,141 | +1,141 | 0 | 357,281 | 0.20% | +357,281 |
| KLA CORP(KLAC) | 470 | 3,444 | +2,974 | 691,302 | 1,039,195 | 0.58% | +347,893 |
| INGREDION INC(INGR) | 0 | 3,642 | +3,642 | 0 | 344,946 | 0.19% | +344,946 |
| ISHARES TR | 48,590 | 42,293 | -6,297 | 5,495,978 | 5,816,600 | 3.26% | +320,622 |
| PEGASYSTEMS INC(PEGA) | 0 | 10,431 | +10,431 | 0 | 312,615 | 0.18% | +312,615 |
| JPMORGAN CHASE & CO(JPM) | 911 | 1,734 | +823 | 268,076 | 567,527 | 0.32% | +299,451 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,763 | 3,893 | +130 | 1,742,866 | 2,033,575 | 1.14% | +290,709 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,585 | 6,466 | +1,881 | 332,229 | 621,512 | 0.35% | +289,283 |
| JABIL INC(JBL) | 0 | 748 | +748 | 0 | 288,350 | 0.16% | +288,350 |
| MERCURY GENL CORP NEW(MCY) | 2,530 | 4,775 | +2,245 | 223,045 | 509,144 | 0.29% | +286,099 |
| NEWMONT CORP(NEM) | 0 | 2,983 | +2,983 | 0 | 278,615 | 0.16% | +278,615 |
| SELECT SECTOR SPDR TR | 0 | 5,141 | +5,141 | 0 | 275,599 | 0.15% | +275,599 |
| ACUITY INC(AYI) | 0 | 717 | +717 | 0 | 270,122 | 0.15% | +270,122 |
| QUALYS INC(QLYS) | 0 | 1,946 | +1,946 | 0 | 267,556 | 0.15% | +267,556 |
| INTERFACE INC(TILE) | 0 | 7,388 | +7,388 | 0 | 264,788 | 0.15% | +264,788 |
| ETSY INC(ETSY) | 0 | 3,496 | +3,496 | 0 | 263,354 | 0.15% | +263,354 |
| FEDERATED HERMES INC(FHI) | 0 | 4,741 | +4,741 | 0 | 261,792 | 0.15% | +261,792 |
| YETI HLDGS INC(YETI) | 0 | 5,014 | +5,014 | 0 | 248,494 | 0.14% | +248,494 |
| BLACKROCK ETF TRUST | 0 | 4,712 | +4,712 | 0 | 248,423 | 0.14% | +248,423 |
| ISHARES TR | 4,929 | 4,171 | -758 | 1,182,816 | 1,429,887 | 0.80% | +247,071 |
| QUALCOMM INC(QCOM) | 4,558 | 4,481 | -77 | 587,025 | 828,075 | 0.46% | +241,050 |
| CHEMED CORP NEW(CHE) | 0 | 503 | +503 | 0 | 234,328 | 0.13% | +234,328 |
| COCA COLA CONS INC(COKE) | 0 | 1,207 | +1,207 | 0 | 230,516 | 0.13% | +230,516 |
| EAGLE MATLS INC(EXP) | 0 | 1,015 | +1,015 | 0 | 228,409 | 0.13% | +228,409 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,220 | +1,220 | 0 | 228,238 | 0.13% | +228,238 |
| BIONTECH SE(BNTX) | 0 | 2,448 | +2,448 | 0 | 227,832 | 0.13% | +227,832 |
| ISHARES TR | 0 | 1,381 | +1,381 | 0 | 226,857 | 0.13% | +226,857 |
| BERKSHIRE HATHAWAY INC DEL | 10,553 | 10,553 | 0 | 5,056,889 | 5,280,502 | 2.96% | +223,613 |
| WORKDAY INC(WDAY) | 0 | 1,790 | +1,790 | 0 | 219,132 | 0.12% | +219,132 |
| CARLISLE COS INC(CSL) | 0 | 600 | +600 | 0 | 217,495 | 0.12% | +217,495 |
| NOVO-NORDISK A S(NVO) | 9,100 | 11,461 | +2,361 | 334,423 | 549,459 | 0.31% | +215,036 |
| UPWORK INC(UPWK) | 0 | 25,708 | +25,708 | 0 | 214,919 | 0.12% | +214,919 |
| TAPESTRY INC(TPR) | 2,204 | 3,593 | +1,389 | 311,017 | 525,879 | 0.29% | +214,862 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,696 | +1,696 | 0 | 214,269 | 0.12% | +214,269 |
| ADEIA INC(ADEA) | 0 | 6,476 | +6,476 | 0 | 213,263 | 0.12% | +213,263 |
| UBS GROUP AG(UBS) | 9,772 | 11,899 | +2,127 | 381,796 | 589,719 | 0.33% | +207,923 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,213 | +1,213 | 0 | 207,254 | 0.12% | +207,254 |
| INNOVIVA INC(INVA) | 0 | 9,067 | +9,067 | 0 | 205,912 | 0.12% | +205,912 |
| FOX CORP(FOX) | 0 | 3,898 | +3,898 | 0 | 203,320 | 0.11% | +203,320 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,123 | +1,123 | 0 | 201,524 | 0.11% | +201,524 |
| J P MORGAN EXCHANGE TRADED F | 13,457 | 15,047 | +1,590 | 705,547 | 905,277 | 0.51% | +199,730 |
| ISHARES TR | 32,181 | 32,201 | +20 | 2,258,485 | 2,440,531 | 1.37% | +182,046 |
| PALO ALTO NETWORKS INC(PANW) | 1,682 | 1,290 | -392 | 269,658 | 439,916 | 0.25% | +170,258 |
| AUTOMATIC DATA PROCESSING IN | 2,536 | 3,027 | +491 | 515,346 | 677,822 | 0.38% | +162,476 |
| SEA LTD(SE) | 3,357 | 4,574 | +1,217 | 278,006 | 438,332 | 0.25% | +160,326 |
| ISHARES TR | 32,258 | 39,649 | +7,391 | 601,613 | 753,724 | 0.42% | +152,111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,108 | 3,180 | +72 | 753,443 | 894,216 | 0.50% | +140,773 |
| STMICROELECTRONICS N V(STM) | 12,670 | 7,535 | -5,135 | 437,747 | 564,278 | 0.32% | +126,531 |
| VANGUARD INDEX FDS | 4,588 | 4,175 | -413 | 2,741,448 | 2,867,179 | 1.61% | +125,731 |
| VANGUARD SPECIALIZED FUNDS | 5,655 | 5,658 | +3 | 1,216,210 | 1,338,734 | 0.75% | +122,524 |
| INVESCO QQQ TR | 788 | 774 | -14 | 454,555 | 569,639 | 0.32% | +115,084 |