Gallacher Capital Management LLC
LONE TREE CO · SEC CIK 0001960749
$1.78亿2026Q2 申报市值
259持仓数
25.3%前十大占比 · 第一大 4.5%
50 / 105新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KTB 新建仓+$92.12万
GEN 新建仓+$83.55万
AROC 新建仓+$73.94万
SEZL 新建仓+$69.03万
GNTX 新建仓+$65.70万
2026Q2 卖出最多 按季末市值估算
PEP 减仓-$1,311.74万
YUM 减仓-$655.79万
XLK 减仓-$393.37万
EMXC 减仓-$246.57万
JQUA 减仓-$243.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | $796.06万 | 4.46% | 309,268 | -70,162 | -18.5% | -$180.60万 | 减仓 |
| IVW | ISHARES TR | $581.66万 | 3.26% | 42,293 | -6,297 | -13.0% | -$86.60万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $572.43万 | 3.21% | 106,996 | -21,514 | -16.7% | -$115.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $528.05万 | 2.96% | 10,553 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $428.23万 | 2.40% | 11,573 | -127 | -1.1% | -$4.70万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $390.92万 | 2.19% | 77,303 | -9,768 | -11.2% | -$49.40万 | 减仓 |
| EMXC | ISHARES INC | $359.50万 | 2.02% | 35,142 | -24,103 | -40.7% | -$246.57万 | 减仓 |
| AAPL | APPLE INC | $294.19万 | 1.65% | 10,167 | -2,166 | -17.6% | -$62.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $286.72万 | 1.61% | 4,175 | -413 | -9.0% | -$28.36万 | 减仓 |
| IVV | ISHARES TR | $269.78万 | 1.51% | 3,602 | -740 | -17.0% | -$55.42万 | 减仓 |
| DGRO | ISHARES TR | $244.05万 | 1.37% | 32,201 | 20 | 0.1% | $1,516 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $241.93万 | 1.36% | 33,472 | -33,757 | -50.2% | -$243.99万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $203.36万 | 1.14% | 3,893 | 130 | 3.5% | $6.79万 | 加仓 |
| ILF | ISHARES TR | $176.89万 | 0.99% | 52,412 | -31,017 | -37.2% | -$104.68万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $166.67万 | 0.93% | 8,748 | -20,647 | -70.2% | -$393.37万 | 减仓 |
| VGT | VANGUARD WORLD FD | $159.63万 | 0.90% | 13,356 | 4 | 0.0% | $478 | 加仓 |
| IWF | ISHARES TR | $157.96万 | 0.89% | 12,722 | -3,238 | -20.3% | -$40.20万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $155.53万 | 0.87% | 86,985 | -40,083 | -31.5% | -$71.67万 | 减仓 |
| INTF | ISHARES TR | $147.56万 | 0.83% | 36,026 | -4,563 | -11.2% | -$18.69万 | 减仓 |
| MCHI | ISHARES TR | $144.68万 | 0.81% | 28,354 | -2,985 | -9.5% | -$15.23万 | 减仓 |
| MTUM | ISHARES TR | $142.99万 | 0.80% | 4,171 | -758 | -15.4% | -$25.99万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $133.87万 | 0.75% | 5,658 | 3 | 0.1% | $710 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $129.28万 | 0.73% | 1,120 | 255 | 29.5% | $29.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $122.48万 | 0.69% | 2,826 | -687 | -19.6% | -$29.77万 | 减仓 |
| GOOGL | ALPHABET INC | $114.56万 | 0.64% | 3,206 | -859 | -21.1% | -$30.69万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $111.12万 | 0.62% | 1,488 | -525 | -26.1% | -$39.21万 | 减仓 |
| PYLD | PIMCO ETF TR | $110.48万 | 0.62% | 41,658 | -8,656 | -17.2% | -$22.96万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $108.17万 | 0.61% | 8,708 | -3,425 | -28.2% | -$42.54万 | 减仓 |
| KLAC | KLA CORP | $103.92万 | 0.58% | 3,444 | -1,256 | -26.7% | -$37.90万 | 减仓 |
| EMGF | ISHARES INC | $101.60万 | 0.57% | 13,869 | -1,142 | -7.6% | -$8.37万 | 减仓 |
| — | ISHARES INC | $100.77万 | 0.57% | 25,918 | -4,130 | -13.7% | -$16.06万 | 减仓 |
| AOR | ISHARES TR | $100.53万 | 0.56% | 14,465 | -6,459 | -30.9% | -$44.89万 | 减仓 |
| NTAP | NETAPP INC | $100.48万 | 0.56% | 6,493 | -2,500 | -27.8% | -$38.69万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $96.71万 | 0.54% | 16,492 | -19,093 | -53.7% | -$111.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $96.15万 | 0.54% | 2,578 | -420 | -14.0% | -$15.66万 | 减仓 |
| — | CANARY XRP ETF | $96.11万 | 0.54% | 86,744 | -130 | -0.1% | -$1,440 | 减仓 |
| AMAT | APPLIED MATLS INC | $95.91万 | 0.54% | 1,327 | -1,348 | -50.4% | -$97.43万 | 减仓 |
| META | META PLATFORMS INC | $95.90万 | 0.54% | 1,703 | -289 | -14.5% | -$16.27万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $92.59万 | 0.52% | 10,834 | -1,868 | -14.7% | -$15.96万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $92.12万 | 0.52% | 11,053 | 11,053 | — | $92.12万 | 新建仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $90.53万 | 0.51% | 15,047 | 1,590 | 11.8% | $9.57万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $90.24万 | 0.51% | 69,360 | -2,826 | -3.9% | -$3.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $89.42万 | 0.50% | 3,180 | 72 | 2.3% | $2.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $88.95万 | 0.50% | 4,445 | -3,371 | -43.1% | -$67.46万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $87.52万 | 0.49% | 5,152 | -1,775 | -25.6% | -$30.15万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $86.03万 | 0.48% | 5,515 | -1,938 | -26.0% | -$30.23万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $83.73万 | 0.47% | 4,520 | -6,845 | -60.2% | -$126.79万 | 减仓 |
| GEN | GEN DIGITAL INC | $83.55万 | 0.47% | 33,568 | 33,568 | — | $83.55万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $83.45万 | 0.47% | 32,157 | -13,065 | -28.9% | -$33.90万 | 减仓 |
| QCOM | QUALCOMM INC | $82.81万 | 0.46% | 4,481 | -77 | -1.7% | -$1.42万 | 减仓 |
| MPC | MARATHON PETE CORP | $81.13万 | 0.46% | 3,173 | -1,806 | -36.3% | -$46.18万 | 减仓 |
| AOM | ISHARES TR | $79.39万 | 0.45% | 15,912 | -9,358 | -37.0% | -$46.69万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $78.41万 | 0.44% | 24,503 | 13,707 | 127.0% | $43.86万 | 重新持有 |
| PEP | PEPSICO INC | $76.76万 | 0.43% | 5,669 | -96,872 | -94.5% | -$1,311.74万 | 减仓 |
| UAE | ISHARES TR | $75.37万 | 0.42% | 39,649 | 7,391 | 22.9% | $14.05万 | 加仓 |
| AROC | ARCHROCK INC | $73.94万 | 0.41% | 18,162 | 18,162 | — | $73.94万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $73.22万 | 0.41% | 29,219 | -15,150 | -34.1% | -$37.97万 | 减仓 |
| MGV | VANGUARD WORLD FD | $72.39万 | 0.41% | 4,429 | 158 | 3.7% | $2.58万 | 加仓 |
| SEZL | SEZZLE INC | $69.03万 | 0.39% | 4,022 | 4,022 | — | $69.03万 | 新建仓 |
| IWD | ISHARES TR | $68.97万 | 0.39% | 2,845 | 6 | 0.2% | $1,454 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $67.78万 | 0.38% | 3,027 | 491 | 19.4% | $10.99万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $66.41万 | 0.37% | 12,735 | -5,997 | -32.0% | -$31.28万 | 重新持有 |
| GNTX | GENTEX CORP | $65.70万 | 0.37% | 25,999 | 25,999 | — | $65.70万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $65.55万 | 0.37% | 6,055 | -4,251 | -41.2% | -$46.02万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $64.41万 | 0.36% | 6,774 | -46 | -0.7% | -$4,374 | 减仓 |
| SAN | BANCO SANTANDER SA | $64.10万 | 0.36% | 46,450 | -33,415 | -41.8% | -$46.11万 | 减仓 |
| PAYX | PAYCHEX INC | $63.94万 | 0.36% | 6,503 | 6,503 | — | $63.94万 | 新建仓 |
| LLY | ELI LILLY & CO | $63.80万 | 0.36% | 532 | -92 | -14.7% | -$11.03万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $62.99万 | 0.35% | 16,736 | 7,595 | 83.1% | $28.59万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $62.52万 | 0.35% | 107,239 | -57,053 | -34.7% | -$33.26万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $62.15万 | 0.35% | 6,466 | 1,881 | 41.0% | $18.08万 | 加仓 |
| BCS | BARCLAYS PLC | $61.53万 | 0.35% | 22,907 | -2,846 | -11.1% | -$7.64万 | 减仓 |
| NWG | NATWEST GROUP PLC | $61.35万 | 0.34% | 34,798 | -16,532 | -32.2% | -$29.15万 | 减仓 |
| R | RYDER SYS INC | $61.30万 | 0.34% | 2,324 | 2,324 | — | $61.30万 | 新建仓 |
| ENVA | ENOVA INTL INC | $59.68万 | 0.33% | 2,479 | -2,311 | -48.2% | -$55.63万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $59.60万 | 0.33% | 14,424 | -7,367 | -33.8% | -$30.44万 | 减仓 |
| UBS | UBS GROUP AG | $58.97万 | 0.33% | 11,899 | 2,127 | 21.8% | $10.54万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $58.97万 | 0.33% | 13,656 | -4,401 | -24.4% | -$19.00万 | 减仓 |
| AOA | ISHARES TR | $58.79万 | 0.33% | 6,023 | 393 | 7.0% | $3.84万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $58.71万 | 0.33% | 22,952 | -12,431 | -35.1% | -$31.80万 | 减仓 |
| YOU | CLEAR SECURE INC | $58.29万 | 0.33% | 10,460 | -12,267 | -54.0% | -$68.36万 | 减仓 |
| APA | APA CORPORATION | $57.79万 | 0.32% | 17,743 | -14,881 | -45.6% | -$48.47万 | 减仓 |
| ING | ING GROEP N.V. | $57.73万 | 0.32% | 18,398 | -8,242 | -30.9% | -$25.86万 | 减仓 |
| DG | DOLLAR GEN CORP | $57.42万 | 0.32% | 4,988 | 4,988 | — | $57.42万 | 新建仓 |
| TTC | TORO CO | $57.18万 | 0.32% | 5,869 | 5,869 | — | $57.18万 | 新建仓 |
| EXEL | EXELIXIS INC | $57.05万 | 0.32% | 10,486 | -6,527 | -38.4% | -$35.51万 | 减仓 |
| QQQ | INVESCO QQQ TR | $56.96万 | 0.32% | 774 | -14 | -1.8% | -$1.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $56.75万 | 0.32% | 1,734 | 823 | 90.3% | $26.94万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $56.55万 | 0.32% | 8,733 | -4,482 | -33.9% | -$29.02万 | 减仓 |
| AVGO | BROADCOM INC | $56.44万 | 0.32% | 1,494 | -1,951 | -56.6% | -$73.70万 | 减仓 |
| STM | STMICROELECTRONICS N V | $56.43万 | 0.32% | 7,535 | -5,135 | -40.5% | -$38.45万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $55.91万 | 0.31% | 3,114 | -624 | -16.7% | -$11.20万 | 重新持有 |
| ASML | ASML HLDG NV | $55.38万 | 0.31% | 278 | -337 | -54.8% | -$67.13万 | 减仓 |
| NVS | NOVARTIS AG | $55.08万 | 0.31% | 3,514 | -2,759 | -44.0% | -$43.24万 | 减仓 |
| NVO | NOVO-NORDISK A S | $54.95万 | 0.31% | 11,461 | 2,361 | 25.9% | $11.32万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $54.31万 | 0.30% | 10,225 | -6,663 | -39.5% | -$35.39万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $53.45万 | 0.30% | 6,486 | -1,966 | -23.3% | -$16.20万 | 减仓 |
| AOS | SMITH A O CORP | $52.98万 | 0.30% | 8,447 | 8,447 | — | $52.98万 | 新建仓 |
| TPR | TAPESTRY INC | $52.59万 | 0.29% | 3,593 | 1,389 | 63.0% | $20.33万 | 加仓 |
| EFA | ISHARES TR | $52.42万 | 0.29% | 5,046 | -20,303 | -80.1% | -$210.92万 | 减仓 |