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Gallo Partners Portfolio holdings
AUM
$45.1M
Turnover
82.26%
1-Year Est. Return
107.95%
This Fund
S&P 500
This Quarter Est. Return
+35.85%
1 Year Est. Return
+107.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$7.21M
(-14%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-31.48%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
62
New
23
Increased
3
Reduced
8
Closed
28
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.38M |
| 2 |
Entergy
ETR
|
+$1.8M |
| 3 |
Almonty Industries
ALM
|
+$1.61M |
| 4 |
Howmet Aerospace
HWM
|
+$1.56M |
| 5 |
BorgWarner
BWA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$2.78M |
| 2 |
Johnson Controls International
JCI
|
+$2.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.34M |
| 4 |
L3Harris
LHX
|
+$1.82M |
| 5 |
Waste Management
WM
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 63.34% |
| 2 | Utilities | 9.75% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Miscellaneous | 5.66% |
| 5 | Technology | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$43.4B
| $3.86M | 8.57% |
1,949
+337
| +21% | +$612K |
2025 Q2
4 quarters
|
|
|
2
Entergy
ETR
$52.6B
| $3.29M | 7.29% |
28,634
+16,010
| +127% | +$1.8M |
2026 Q1
1 quarter
|
|
3
Caterpillar
CAT
$286B
| $2.96M | 6.56% |
2,779
-295
| -10% | -$259K |
2025 Q3
3 quarters
|
|
4
RBC Bearings
RBC
$14.6B
| $2.81M | 6.23% |
4,363
+771
| +21% | +$459K |
2026 Q1
1 quarter
|
|
|
5
Nordson
NDSN
$18B
| $2.53M | 5.62% |
+8,393
| New | +$2.38M |
2026 Q2
0 quarters
|
|
6
MasTec
MTZ
$14.9B
| $2.16M | 4.78% |
5,184
-4,288
| -45% | -$1.64M |
2026 Q1
1 quarter
|
|
7
Clean Harbors
CLH
$15.9B
| $1.78M | 3.95% |
5,968
-4,081
| -41% | -$1.21M |
2026 Q1
1 quarter
|
|
8
Roundhill Memory ETF
DRAM
$22.6B
| $1.75M | 3.88% |
+23,681
| New | +$1.23M |
2026 Q2
0 quarters
|
|
|
9
Howmet Aerospace
HWM
$79.2B
| $1.63M | 3.62% |
+6,074
| New | +$1.56M |
2026 Q2
0 quarters
|
|
10
Moog Inc Class A
MOG.A
$11.1B
| $1.62M | 3.6% |
+3,828
| New | +$1.31M |
2026 Q2
0 quarters
|
|
|
11
BorgWarner
BWA
$10.4B
| $1.54M | 3.41% |
+23,145
| New | +$1.47M |
2026 Q2
0 quarters
|
|
|
12
Almonty Industries
ALM
$2.51B
| $1.39M | 3.09% |
+84,208
| New | +$1.61M |
2026 Q2
0 quarters
|
|
13
Ezcorp Inc
EZPW
$1.73B
| $1.19M | 2.64% |
+34,470
| New | +$1.09M |
2026 Q2
0 quarters
|
|
14
JB Hunt Transport Services
JBHT
$20.8B
| $1.19M | 2.64% |
+4,112
| New | +$1.06M |
2026 Q2
0 quarters
|
|
15
Timken Company
TKR
$7.69B
| $1.11M | 2.46% |
+7,637
| New | +$918K |
2026 Q2
0 quarters
|
|
16
Atmos Energy
ATO
$29.1B
| $1.11M | 2.46% |
6,432
-4,239
| -40% | -$759K |
2026 Q1
1 quarter
|
|
17
Knight Transportation
KNX
$9.9B
| $1.1M | 2.43% |
14,088
-4,403
| -24% | -$305K |
2026 Q1
1 quarter
|
|
18
NVIDIA
NVDA
$4.94T
| $1.01M | 2.24% |
+5,041
| New | +$1.04M |
2026 Q2
0 quarters
|
|
19
Amazon
AMZN
$2.6T
| $999K | 2.22% |
+4,192
| New | +$1.05M |
2026 Q2
0 quarters
|
|
20
Enpro
NPO
$5.75B
| $999K | 2.22% |
+2,650
| New | +$823K |
2026 Q2
0 quarters
|
|
21
D.R. Horton
DHI
$39.6B
| $984K | 2.18% |
+6,043
| New | +$902K |
2026 Q2
0 quarters
|
|
22
QXO Inc
QXO
$11.5B
| $972K | 2.16% |
+56,242
| New | +$1.05M |
2026 Q2
0 quarters
|
|
23
Invesco QQQ Trust
QQQ
$466B
| $802K | 1.78% |
+1,089
| New | +$749K |
2026 Q2
0 quarters
|
|
24
GE Aerospace
GE
$313B
| $800K | 1.77% |
+2,141
| New | +$670K |
2026 Q2
0 quarters
|
|
25
Granite Construction
GVA
$5.46B
| $775K | 1.72% |
4,903
-8,874
| -64% | -$1.21M |
2026 Q1
1 quarter
|
|
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Gallo Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Gallo Partners held 62 positions worth $45.1M, down 14% from $52.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Gallo Partners withdrew a net $14.2M in Q2 2026, closing 28 positions and reducing 8 holdings. Its most notable exit was Hexcel, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Gallo Partners opened a new position in Nordson worth $2.53M.
- Gallo Partners's largest Q2 2026 buy was Nordson: 8,393 shares worth $2.53M.
- Gallo Partners added most to Entergy in Q2 2026, an estimated $1.8M increase.
- Gallo Partners's biggest Q2 2026 reduction was MasTec, cutting an estimated $1.64M.
- Gallo Partners fully exited Hexcel in Q2 2026, selling an estimated $2.78M.
- Gallo Partners's ten largest holdings make up 54% of its $45.1M portfolio in Q2 2026.
- Gallo Partners opened 23 new positions and closed 28 in Q2 2026.
- Gallo Partners's portfolio value fell 14% quarter-over-quarter to $45.1M.
Based on Gallo Partners's 13F filing for Q2 2026, filed 13 Aug 2026.