Gallagher Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.4M
Q ending 2026-03-31
Prior quarter
$154.8M
Q ending 2025-12-31
Change
-4.1% QoQ · +13.1% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVE | Shares | $18.4M | 159K |
| Ishares Tr | IJH | Shares | $13.6M | 202K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Ishares Tr | IYC | Shares | $7.0M | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $6.0M | 41K |
| Ishares Tr | IEF | Shares | $4.8M | 32K |
| Ishares Tr | IYW | Shares | $4.7M | 26K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Ishares Tr | IDV | Shares | $4.1M | 96K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Ishares Tr | IOO | Shares | $3.9M | 33K |
| Pfizer Inc | PFE | Shares | $3.9M | 140K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 11K |
| Ishares Tr | IJR | Shares | $3.4M | 27K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Blackstone Inc | BX | Shares | $2.9M | 25K |
| Netflix Inc. | NFLX | Shares | $2.9M | 30K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 44K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $2.1M | 5K |
| Servicenow Inc | NOW | Shares | $1.9M | 18K |
| Snowflake Inc | SNOW | Shares | $1.7M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Morgan Stanley | MS | Shares | $1.7M | 10K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 16K |
| Veeva Sys Inc | VEEV | Shares | $940K | 5K |
| Us Bancorp | USB | Shares | $823K | 16K |
| Exxon Mobil Corp | XOM | Shares | $799K | 5K |
| Ishares Tr | HDV | Shares | $787K | 29K |
| Select Sector Spdr Tr | XLP | Shares | $769K | 9K |
| Ishares Tr | AGG | Shares | $747K | 8K |
| Ishares Tr | LQD | Shares | $684K | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $620K | 1 |
| Ishares Tr | IAT | Shares | $518K | 10K |
| Vanguard Index Fds | VOO | Shares | $515K | 862 |
| Ishares Tr | IYF | Shares | $510K | 6K |
| Tesla Inc | TSLA | Shares | $506K | 1K |
| Dell Technologies Inc | DELL | Shares | $445K | 3K |
| General Dynamics Corp | GD | Shares | $432K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $426K | 655 |
| Vanguard Specialized Funds | VIG | Shares | $411K | 3K |
| Vanguard Index Fds | VUG | Shares | $408K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $394K | 2K |
| Phillips 66 | PSX | Shares | $340K | 2K |
| Pennantpark Invt Corp | PNNT | Shares | $318K | 71K |
| Stellus Cap Invt Corp | SCM | Shares | $313K | 34K |
| Conocophillips | COP | Shares | $299K | 2K |
| Vanguard Index Fds | VB | Shares | $279K | 1K |
| Ishares Tr | ITA | Shares | $269K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $254K | 753 |
| Goldman Sachs Group Inc | GS | Shares | $254K | 300 |
| Shopify Inc | SHOP | Shares | $249K | 2K |
| Chevron Corporation | CVX | Shares | $233K | 1K |
| Novo-Nordisk A S | NVO | Shares | $233K | 6K |
| Vanguard Index Fds | VTV | Shares | $215K | 1K |
| Procter & Gamble Co | PG | Shares | $206K | 1K |
| Bank America Corp | BAC | Shares | $89K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.