Gallacher Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 49,501 | +49,501 | 0 | 2,506,228 | 0.99% | +2,506,228 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 47,667 | +47,667 | 0 | 1,501,995 | 0.59% | +1,501,995 |
| VISA INC(V) | 749 | 4,295 | +3,546 | 266,050 | 1,466,149 | 0.58% | +1,200,099 |
| ISHARES TR | 0 | 31,397 | +31,397 | 0 | 1,127,481 | 0.45% | +1,127,481 |
| ISHARES TR | 0 | 11,093 | +11,093 | 0 | 1,117,075 | 0.44% | +1,117,075 |
| CALIFORNIA RES CORP(CRC) | 0 | 18,847 | +18,847 | 0 | 1,002,268 | 0.40% | +1,002,268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 727 | 4,214 | +3,487 | 214,264 | 1,189,065 | 0.47% | +974,801 |
| BLOCK H & R INC | 8,502 | 28,425 | +19,923 | 466,654 | 1,437,442 | 0.57% | +970,788 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 13,753 | +13,753 | 0 | 896,818 | 0.35% | +896,818 |
| ISHARES TR | 31,375 | 39,868 | +8,493 | 1,728,761 | 2,625,280 | 1.04% | +896,519 |
| HNI CORP(HNI) | 0 | 18,082 | +18,082 | 0 | 847,150 | 0.33% | +847,150 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,710 | +1,710 | 0 | 839,894 | 0.33% | +839,894 |
| OVINTIV INC(OVV) | 0 | 20,003 | +20,003 | 0 | 807,714 | 0.32% | +807,714 |
| ISHARES TR | 0 | 42,215 | +42,215 | 0 | 797,441 | 0.32% | +797,441 |
| CISCO SYS INC(CSCO) | 0 | 11,481 | +11,481 | 0 | 785,505 | 0.31% | +785,505 |
| SALESFORCE INC(CRM) | 0 | 3,313 | +3,313 | 0 | 785,077 | 0.31% | +785,077 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 32,165 | +32,165 | 0 | 767,777 | 0.30% | +767,777 |
| TARGA RES CORP(TRGP) | 0 | 4,572 | +4,572 | 0 | 765,993 | 0.30% | +765,993 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,223 | +22,223 | 0 | 763,815 | 0.30% | +763,815 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,410 | +4,410 | 0 | 762,480 | 0.30% | +762,480 |
| ISHARES TR | 49,245 | 51,197 | +1,952 | 5,421,858 | 6,180,491 | 2.44% | +758,633 |
| ENOVA INTL INC(ENVA) | 0 | 6,479 | +6,479 | 0 | 745,645 | 0.29% | +745,645 |
| KROGER CO(KR) | 0 | 10,914 | +10,914 | 0 | 735,721 | 0.29% | +735,721 |
| WP CAREY INC(WPC) | 0 | 10,882 | +10,882 | 0 | 735,318 | 0.29% | +735,318 |
| FLOWSERVE CORP(FLS) | 0 | 13,404 | +13,404 | 0 | 712,289 | 0.28% | +712,289 |
| AMDOCS LTD(DOX) | 0 | 8,462 | +8,462 | 0 | 694,324 | 0.27% | +694,324 |
| LENNOX INTL INC(LII) | 0 | 1,302 | +1,302 | 0 | 689,442 | 0.27% | +689,442 |
| SERVICENOW INC(NOW) | 0 | 746 | +746 | 0 | 686,729 | 0.27% | +686,729 |
| ISHARES TR | 78,858 | 94,508 | +15,650 | 2,066,858 | 2,730,327 | 1.08% | +663,469 |
| GREENBRIER COS INC(GBX) | 0 | 14,072 | +14,072 | 0 | 649,704 | 0.26% | +649,704 |
| APPLE INC(AAPL) | 12,635 | 12,563 | -72 | 2,592,329 | 3,198,952 | 1.26% | +606,623 |
| CLOROX CO DEL(CLX) | 0 | 4,848 | +4,848 | 0 | 597,810 | 0.24% | +597,810 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,699 | +1,699 | 0 | 593,851 | 0.23% | +593,851 |
| CARGURUS INC(CARG) | 0 | 15,907 | +15,907 | 0 | 592,221 | 0.23% | +592,221 |
| GENPACT LIMITED | 0 | 14,049 | +14,049 | 0 | 588,508 | 0.23% | +588,508 |
| HONEYWELL INTL INC(HON) | 0 | 2,768 | +2,768 | 0 | 582,721 | 0.23% | +582,721 |
| TRINET GROUP INC(TNET) | 0 | 8,613 | +8,613 | 0 | 576,124 | 0.23% | +576,124 |
| KENNAMETAL INC(KMT) | 0 | 27,264 | +27,264 | 0 | 570,636 | 0.23% | +570,636 |
| MUELLER INDS INC(MLI) | 5,388 | 9,842 | +4,454 | 428,185 | 995,111 | 0.39% | +566,926 |
| DOLBY LABORATORIES INC(DLB) | 0 | 7,653 | +7,653 | 0 | 553,848 | 0.22% | +553,848 |
| CDW CORP(CDW) | 0 | 3,466 | +3,466 | 0 | 552,116 | 0.22% | +552,116 |
| ISHARES INC | 56,825 | 61,084 | +4,259 | 3,587,923 | 4,123,802 | 1.63% | +535,879 |
| PALOMAR HLDGS INC(PLMR) | 0 | 4,514 | +4,514 | 0 | 526,957 | 0.21% | +526,957 |
| TARGET CORP(TGT) | 0 | 5,810 | +5,810 | 0 | 521,177 | 0.21% | +521,177 |
| ISHARES INC | 0 | 9,197 | +9,197 | 0 | 520,372 | 0.21% | +520,372 |
| ELI LILLY & CO(LLY) | 796 | 1,494 | +698 | 620,737 | 1,139,998 | 0.45% | +519,261 |
| ISHARES TR | 20,715 | 32,204 | +11,489 | 798,375 | 1,306,841 | 0.52% | +508,466 |
| BATH & BODY WORKS INC | 7,541 | 27,590 | +20,049 | 225,943 | 710,711 | 0.28% | +484,768 |
| THE TRADE DESK INC(TTD) | 0 | 9,797 | +9,797 | 0 | 480,151 | 0.19% | +480,151 |
| J P MORGAN EXCHANGE TRADED F | 72,462 | 81,441 | +8,979 | 3,672,360 | 4,131,521 | 1.63% | +459,161 |
| CINEMARK HLDGS INC(CNK) | 0 | 16,161 | +16,161 | 0 | 452,823 | 0.18% | +452,823 |
| AIRBNB INC | 0 | 3,506 | +3,506 | 0 | 425,644 | 0.17% | +425,644 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,306 | +4,306 | 0 | 420,377 | 0.17% | +420,377 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,322 | +4,322 | 0 | 419,266 | 0.17% | +419,266 |
| AZZ INC | 0 | 3,808 | +3,808 | 0 | 415,536 | 0.16% | +415,536 |
| FORTINET INC(FTNT) | 3,834 | 9,760 | +5,926 | 405,330 | 820,655 | 0.32% | +415,325 |
| GODADDY INC(GDDY) | 1,397 | 4,827 | +3,430 | 251,544 | 660,522 | 0.26% | +408,978 |
| ARISTA NETWORKS INC(ANET) | 6,274 | 7,163 | +889 | 641,893 | 1,043,790 | 0.41% | +401,897 |
| CORPAY INC(CPAY) | 0 | 1,371 | +1,371 | 0 | 394,817 | 0.16% | +394,817 |
| GRIFFON CORP(GFF) | 4,722 | 9,332 | +4,610 | 341,742 | 710,662 | 0.28% | +368,920 |
| RALPH LAUREN CORP(RL) | 0 | 1,158 | +1,158 | 0 | 363,102 | 0.14% | +363,102 |
| PACKAGING CORP AMER(PKG) | 3,199 | 4,432 | +1,233 | 602,897 | 965,907 | 0.38% | +363,010 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,273 | +3,273 | 0 | 356,133 | 0.14% | +356,133 |
| LANTHEUS HLDGS INC(LNTH) | 4,071 | 13,388 | +9,317 | 333,252 | 686,655 | 0.27% | +353,403 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,047 | 9,106 | +3,059 | 314,565 | 667,814 | 0.26% | +353,249 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,395 | 15,283 | +7,888 | 323,827 | 672,931 | 0.27% | +349,104 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 15,481 | 34,441 | +18,960 | 335,938 | 678,478 | 0.27% | +342,540 |
| FIRST TR EXCH TRADED FD III | 141,498 | 156,847 | +15,349 | 2,518,668 | 2,860,898 | 1.13% | +342,230 |
| VANGUARD INDEX FDS | 11,349 | 11,536 | +187 | 3,449,351 | 3,785,853 | 1.50% | +336,502 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,633 | +1,633 | 0 | 334,732 | 0.13% | +334,732 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,935 | +4,935 | 0 | 332,175 | 0.13% | +332,175 |
| FAIR ISAAC CORP(FICO) | 215 | 481 | +266 | 393,011 | 720,037 | 0.28% | +327,026 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 835 | +835 | 0 | 327,019 | 0.13% | +327,019 |
| NVIDIA CORPORATION(NVDA) | 7,592 | 8,162 | +570 | 1,199,425 | 1,522,832 | 0.60% | +323,407 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,587 | +1,587 | 0 | 323,145 | 0.13% | +323,145 |
| ALPHABET INC(GOOG) | 3,758 | 4,054 | +296 | 662,345 | 985,443 | 0.39% | +323,098 |
| OCEANEERING INTL INC(OII) | 0 | 12,836 | +12,836 | 0 | 318,065 | 0.13% | +318,065 |
| ASML HOLDING N V | 462 | 708 | +246 | 370,240 | 685,085 | 0.27% | +314,845 |
| CNX RES CORP(CNX) | 0 | 9,777 | +9,777 | 0 | 314,031 | 0.12% | +314,031 |
| PROG HOLDINGS INC(PRG) | 8,287 | 17,196 | +8,909 | 243,230 | 556,477 | 0.22% | +313,247 |
| FRONTDOOR INC(FTDR) | 0 | 4,612 | +4,612 | 0 | 310,361 | 0.12% | +310,361 |
| VANGUARD WORLD FD | 0 | 2,236 | +2,236 | 0 | 307,954 | 0.12% | +307,954 |
| GENMAB A/S(GMAB) | 17,348 | 21,671 | +4,323 | 358,410 | 664,663 | 0.26% | +306,253 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,554 | +1,554 | 0 | 304,966 | 0.12% | +304,966 |
| WABTEC(WAB) | 0 | 1,518 | +1,518 | 0 | 304,313 | 0.12% | +304,313 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,934 | 7,101 | +3,167 | 409,672 | 709,696 | 0.28% | +300,024 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 706 | +706 | 0 | 297,756 | 0.12% | +297,756 |
| NRG ENERGY INC(NRG) | 0 | 1,832 | +1,832 | 0 | 296,692 | 0.12% | +296,692 |
| INTUITIVE SURGICAL INC | 0 | 648 | +648 | 0 | 289,984 | 0.11% | +289,984 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,145 | 8,444 | +2,299 | 745,725 | 1,033,669 | 0.41% | +287,944 |
| ONESPAN INC | 32,500 | 52,243 | +19,743 | 542,425 | 830,138 | 0.33% | +287,713 |
| ROYAL CARIBBEAN GROUP | 0 | 876 | +876 | 0 | 283,323 | 0.11% | +283,323 |
| ALPS ETF TR | 337,518 | 343,986 | +6,468 | 8,724,852 | 8,998,679 | 3.56% | +273,827 |
| MICROSOFT CORP(MSFT) | 2,502 | 2,927 | +425 | 1,244,737 | 1,516,001 | 0.60% | +271,264 |
| SEALED AIR CORP NEW | 0 | 7,643 | +7,643 | 0 | 270,187 | 0.11% | +270,187 |
| ISHARES TR | 28,133 | 30,390 | +2,257 | 1,798,834 | 2,068,922 | 0.82% | +270,088 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,610 | +4,610 | 0 | 265,075 | 0.10% | +265,075 |
| PTC INC(PTC) | 0 | 1,298 | +1,298 | 0 | 263,520 | 0.10% | +263,520 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,620 | +6,620 | 0 | 259,438 | 0.10% | +259,438 |
| NOVO-NORDISK A S(NVO) | 6,552 | 12,822 | +6,270 | 452,214 | 711,490 | 0.28% | +259,276 |