Gallacher Capital Management LLC
LONE TREE CO · SEC CIK 0001960749
$2.61亿2026Q1 申报市值
301持仓数
25.7%前十大占比 · 第一大 6.1%
89 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
APA 新建仓+$138.46万
VAL 新建仓+$128.41万
MPC 新建仓+$121.59万
XLV 加仓+$120.98万
EOG 新建仓+$113.51万
2026Q1 卖出最多 按季末市值估算
SCCO 清仓-$92.56万
XLI 减仓-$87.48万
LLY 减仓-$85.57万
SLB 清仓-$83.86万
TRGP 清仓-$83.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LYG | LLOYDS BANKING GROUP PLC | $82.64万 | 0.32% | 164,292 | 2,507 | 1.5% | $1.26万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $82.84万 | 0.32% | 4,188 | 4,188 | — | $82.84万 | 新建仓 |
| — | HONEYWELL INTL INC | $82.87万 | 0.32% | 3,666 | 1,440 | 64.7% | $32.55万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $84.69万 | 0.32% | 56,382 | 413 | 0.7% | $6,203 | 加仓 |
| ANET | ARISTA NETWORKS INC | $85.05万 | 0.33% | 6,927 | 1,141 | 19.7% | $14.01万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $86.27万 | 0.33% | 12,702 | -3,015 | -19.2% | -$20.48万 | 减仓 |
| IDCC | INTERDIGITAL INC | $89.08万 | 0.34% | 2,950 | 2,072 | 236.0% | $62.57万 | 加仓 |
| GSK | GSK PLC | $89.32万 | 0.34% | 16,183 | 414 | 2.6% | $2.28万 | 加仓 |
| UNP | UNION PAC CORP | $89.97万 | 0.34% | 3,708 | 806 | 27.8% | $19.56万 | 加仓 |
| SAN | BANCO SANTANDER SA | $90.09万 | 0.35% | 79,865 | -819 | -1.0% | -$9,238 | 减仓 |
| EMGF | ISHARES INC | $90.71万 | 0.35% | 15,011 | -1,180 | -7.3% | -$7.13万 | 减仓 |
| CSCO | CISCO SYS INC | $91.13万 | 0.35% | 11,745 | 277 | 2.4% | $2.15万 | 加仓 |
| AMAT | APPLIED MATLS INC | $91.44万 | 0.35% | 2,675 | 279 | 11.6% | $9.54万 | 加仓 |
| NTAP | NETAPP INC | $92.08万 | 0.35% | 8,993 | 4,812 | 115.1% | $49.27万 | 加仓 |
| TTE | TOTALENERGIES SE | $92.73万 | 0.36% | 10,192 | 1,052 | 11.5% | $9.57万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $93.05万 | 0.36% | 43,645 | 43,645 | — | $93.05万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $94.41万 | 0.36% | 7,453 | -959 | -11.4% | -$12.15万 | 减仓 |
| VLO | VALERO ENERGY CORP | $94.61万 | 0.36% | 3,829 | 3,829 | — | $94.61万 | 新建仓 |
| NVS | NOVARTIS AG | $95.82万 | 0.37% | 6,273 | -104 | -1.6% | -$1.59万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $96.10万 | 0.37% | 44,369 | 373 | 0.8% | $8,079 | 加仓 |
| SGOV | ISHARES TR | $96.87万 | 0.37% | 9,623 | -1,470 | -13.3% | -$14.80万 | 减仓 |
| FIX | COMFORT SYS USA INC | $98.08万 | 0.38% | 711 | 68 | 10.6% | $9.38万 | 加仓 |
| BP | BP PLC | $98.71万 | 0.38% | 21,003 | 1,800 | 9.4% | $8.46万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $103.15万 | 0.40% | 7,866 | 3,821 | 94.5% | $50.11万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $103.46万 | 0.40% | 16,888 | -11,604 | -40.7% | -$71.09万 | 减仓 |
| AVGO | BROADCOM INC | $106.62万 | 0.41% | 3,445 | 2,088 | 153.9% | $64.62万 | 加仓 |
| — | SEALED AIR CORP NEW | $107.97万 | 0.41% | 25,676 | 18,124 | 240.0% | $76.21万 | 加仓 |
| SHEL | SHELL PLC | $108.97万 | 0.42% | 11,718 | 846 | 7.8% | $7.87万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $109.65万 | 0.42% | 21,791 | 21,791 | — | $109.65万 | 新建仓 |
| YOU | CLEAR SECURE INC | $110.02万 | 0.42% | 22,727 | 22,727 | — | $110.02万 | 新建仓 |
| MSFT | MICROSOFT CORP | $110.99万 | 0.43% | 2,998 | 98 | 3.4% | $3.63万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $111.25万 | 0.43% | 22,534 | -8,652 | -27.7% | -$42.72万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $111.70万 | 0.43% | 35,383 | 7,683 | 27.7% | $24.26万 | 加仓 |
| EOG | EOG RES INC | $113.51万 | 0.44% | 7,851 | 7,851 | — | $113.51万 | 新建仓 |
| META | META PLATFORMS INC | $113.99万 | 0.44% | 1,992 | 267 | 15.5% | $15.28万 | 加仓 |
| — | ISHARES INC | $116.14万 | 0.45% | 30,048 | -1,096 | -3.5% | -$4.24万 | 减仓 |
| VGT | VANGUARD WORLD FD | $116.46万 | 0.45% | 1,669 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $116.90万 | 0.45% | 4,065 | -29 | -0.7% | -$8,340 | 减仓 |
| NFLX | NETFLIX INC. | $117.00万 | 0.45% | 12,169 | 8,208 | 207.2% | $78.92万 | 加仓 |
| MTUM | ISHARES TR | $118.28万 | 0.45% | 4,929 | -1,257 | -20.3% | -$30.16万 | 减仓 |
| AOM | ISHARES TR | $119.70万 | 0.46% | 25,270 | -1,464 | -5.5% | -$6.93万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $119.90万 | 0.46% | 72,186 | -4,668 | -6.1% | -$7.75万 | 减仓 |
| E | ENI SPA | $120.90万 | 0.46% | 21,356 | 254 | 1.2% | $1.44万 | 加仓 |
| MPC | MARATHON PETE CORP | $121.59万 | 0.47% | 4,979 | 4,979 | — | $121.59万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $121.62万 | 0.47% | 5,655 | 2 | 0.0% | $430 | 加仓 |
| EQNR | EQUINOR ASA | $121.79万 | 0.47% | 28,860 | 9,680 | 50.5% | $40.85万 | 加仓 |
| — | CANARY XRP ETF | $124.23万 | 0.48% | 86,874 | -44,907 | -34.1% | -$64.22万 | 减仓 |
| KSA | ISHARES TR | $125.56万 | 0.48% | 31,588 | 3,034 | 10.6% | $12.06万 | 加仓 |
| CORP | PIMCO ETF TR | $127.17万 | 0.49% | 13,137 | 1 | 0.0% | $97 | 加仓 |
| VAL | VALARIS LTD | $128.41万 | 0.49% | 13,098 | 13,098 | — | $128.41万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $130.60万 | 0.50% | 2,760 | 1,305 | 89.7% | $61.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.94万 | 0.50% | 2,013 | -80 | -3.8% | -$5.20万 | 减仓 |
| PYLD | PIMCO ETF TR | $131.82万 | 0.51% | 50,314 | -1,884 | -3.6% | -$4.94万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $133.82万 | 0.51% | 10,306 | 1,880 | 22.3% | $24.41万 | 加仓 |
| AOR | ISHARES TR | $134.65万 | 0.52% | 20,924 | 1,361 | 7.0% | $8.76万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $135.62万 | 0.52% | 45,222 | -4,279 | -8.6% | -$12.83万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $136.31万 | 0.52% | 7,816 | -302 | -3.7% | -$5.27万 | 减仓 |
| EEM | ISHARES TR | $136.93万 | 0.52% | 24,111 | -1,652 | -6.4% | -$9.38万 | 减仓 |
| APA | APA CORPORATION | $138.46万 | 0.53% | 32,624 | 32,624 | — | $138.46万 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $138.96万 | 0.53% | 12,133 | -1,199 | -9.0% | -$13.73万 | 减仓 |
| INTF | ISHARES TR | $158.13万 | 0.61% | 40,589 | 1,618 | 4.2% | $6.30万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $162.80万 | 0.62% | 14,939 | -5,134 | -25.6% | -$55.95万 | 减仓 |
| IWF | ISHARES TR | $170.15万 | 0.65% | 3,990 | -9 | -0.2% | -$3,838 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $173.87万 | 0.67% | 35,585 | -3,869 | -9.8% | -$18.90万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $174.29万 | 0.67% | 3,763 | 48 | 1.3% | $2.22万 | 加仓 |
| MCHI | ISHARES TR | $176.06万 | 0.68% | 31,339 | -315 | -1.0% | -$1.77万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $183.81万 | 0.70% | 11,365 | -5,409 | -32.2% | -$87.48万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $187.32万 | 0.72% | 12,777 | 8,252 | 182.4% | $120.98万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $204.97万 | 0.79% | 42,020 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $223.13万 | 0.86% | 48,432 | -1,031 | -2.1% | -$4.75万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $225.55万 | 0.86% | 127,068 | -5,266 | -4.0% | -$9.35万 | 减仓 |
| DGRO | ISHARES TR | $225.85万 | 0.87% | 32,181 | 21 | 0.1% | $1,474 | 加仓 |
| EFA | ISHARES TR | $246.22万 | 0.94% | 25,349 | 4,522 | 21.7% | $43.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $274.14万 | 1.05% | 4,588 | -47 | -1.0% | -$2.81万 | 减仓 |
| IVV | ISHARES TR | $283.63万 | 1.09% | 4,342 | -198 | -4.4% | -$12.93万 | 减仓 |
| ILF | ISHARES TR | $296.34万 | 1.14% | 83,429 | -10,223 | -10.9% | -$36.31万 | 减仓 |
| AAPL | APPLE INC | $312.99万 | 1.20% | 12,333 | -72 | -0.6% | -$1.83万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $375.35万 | 1.44% | 11,700 | -1 | -0.0% | -$321 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $390.66万 | 1.50% | 29,395 | 3,430 | 13.2% | $45.59万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $412.25万 | 1.58% | 67,229 | -2,197 | -3.2% | -$13.47万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $440.66万 | 1.69% | 87,071 | 2,208 | 2.6% | $11.17万 | 加仓 |
| EMXC | ISHARES INC | $466.02万 | 1.79% | 59,245 | -1,950 | -3.2% | -$15.34万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $505.69万 | 1.94% | 10,553 | 6 | 0.1% | $2,875 | 加仓 |
| IVW | ISHARES TR | $549.60万 | 2.11% | 48,590 | -2,964 | -5.7% | -$33.53万 | 减仓 |
| YUM | YUM BRANDS INC | $666.39万 | 2.55% | 42,860 | -20 | -0.0% | -$3,110 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $691.00万 | 2.65% | 128,510 | 7,180 | 5.9% | $38.61万 | 加仓 |
| SMTH | ALPS ETF TR | $977.22万 | 3.75% | 379,430 | 5,031 | 1.3% | $12.96万 | 加仓 |
| PEP | PEPSICO INC | $1,592.36万 | 6.11% | 102,541 | -197 | -0.2% | -$3.06万 | 减仓 |