Gallagher Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2034519 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$148.4M
Long-equity book
Holdings
65
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+9 / −11 / ↑21 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$17.4M +1718.9%
- ISHARES TR$3.4M +677.6%
- ISHARES TR$1.8M +80.4%
- UBER TECHNOLOGIES INC$1.0M +761.0%
- META PLATFORMS INC$876.9K +66.0%
Top Trims
- VANGUARD INDEX FDS-$2.4M -85.6%
- VANGUARD INDEX FDS-$2.0M -87.6%
- MICROSOFT CORP-$1.5M -25.2%
- SNOWFLAKE INC-$1.1M -40.6%
- SERVICENOW INC-$1.0M -35.1%
New Positions
- ISHARES TR$7.0M
- ISHARES TR$4.8M
- VEEVA SYS INC$939.8K
- ISHARES TR$786.8K
- ISHARES TR$747.0K
Exited Positions
- ISHARES TR$19.8M
- ISHARES TR$6.9M
- ISHARES TR$4.5M
- ISHARES TR$3.5M
- PIMCO ETF TR$596.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVE | 464287408 | $18.4M | 12.41% | 158,615 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $13.6M | 9.20% | 202,094 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.3M | 4.94% | 28,855 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 4.89% | 41,642 | SH |
| 5 | ISHARES TR | IYC | 464287580 | $7.0M | 4.71% | 10,702 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.0M | 4.06% | 40,724 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $4.8M | 3.24% | 31,764 | SH |
| 8 | ISHARES TR | IYW | 464287721 | $4.7M | 3.19% | 26,076 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 2.93% | 11,746 | SH |
| 10 | ISHARES TR | IDV | 464288448 | $4.1M | 2.76% | 96,263 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 2.69% | 4,005 | SH |
| 12 | ISHARES TR | IOO | 464287572 | $3.9M | 2.65% | 32,535 | SH |
| 13 | PFIZER INC | PFE | 717081103 | $3.9M | 2.64% | 139,747 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 2.64% | 18,820 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 2.27% | 11,472 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $3.4M | 2.26% | 27,006 | SH |
| 17 | VISA INC | V | 92826C839 | $3.3M | 2.25% | 11,058 | SH |
| 18 | BLACKSTONE INC | BX | 09260D107 | $2.9M | 1.97% | 25,358 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 1.92% | 29,652 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.5M | 1.70% | 20,338 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.49% | 3,854 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 1.48% | 43,812 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.43% | 5,126 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.1M | 1.42% | 4,569 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $1.9M | 1.30% | 18,405 | SH |
| 26 | SNOWFLAKE INC | SNOW | 833445109 | $1.7M | 1.13% | 11,164 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.12% | 1,814 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.12% | 5,765 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $1.7M | 1.12% | 10,063 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.99% | 4,756 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.3M | 0.87% | 2,125 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.81% | 8,179 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.77% | 15,841 | SH |
| 34 | VEEVA SYS INC | VEEV | 922475108 | $939.8K | 0.63% | 5,350 | SH |
| 35 | US BANCORP | USB | 902973304 | $822.9K | 0.55% | 15,823 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $798.9K | 0.54% | 4,709 | SH |
| 37 | ISHARES TR | HDV | 46429B663 | $786.8K | 0.53% | 28,988 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $769.3K | 0.52% | 9,110 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $747.0K | 0.50% | 7,524 | SH |
| 40 | ISHARES TR | LQD | 464287242 | $684.3K | 0.46% | 6,279 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $619.5K | 0.42% | 1 | SH |
| 42 | ISHARES TR | IAT | 464288778 | $517.7K | 0.35% | 9,615 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $515.0K | 0.35% | 862 | SH |
| 44 | ISHARES TR | IYF | 464287788 | $510.1K | 0.34% | 6,323 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $505.6K | 0.34% | 1,360 | SH |
| 46 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $445.2K | 0.30% | 2,713 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $432.5K | 0.29% | 1,260 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $425.8K | 0.29% | 655 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $411.1K | 0.28% | 2,569 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $407.8K | 0.27% | 5,601 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $148.4M | 65 | 0002085853-26-000566 |
| 2025-12-31 | 2026-02-12 | $154.8M | 67 | 0002085853-26-000260 |