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Gallagher Capital Advisors, LLC

hedge fundUpdated 37 days ago

Managed by Gallagher Capital Advisors, Llc • Latest filing Q2 2026

Portfolio value
$174.9M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio value
Q4 2024$137.2M
Q1 2025$131.2M
Q2 2025$123.8M
Q3 2025$173.7M
Q4 2025$154.8M
Q1 2026$148.4M
Q2 2026$174.9M

Top holdings

71 positions as of Q2 2026

View filing
E

ISHARES TR

Value
$20.7M
Shares
150.5K
% Port
11.83%
E

ISHARES TR

Value
$14.7M
Shares
190.8K
% Port
8.41%
E

ISHARES TR

Value
$9.7M
Shares
13.0K
% Port
5.55%
A

APPLE INC

Value
$8.3M
Shares
28.7K
% Port
4.74%
N

NVIDIA CORPORATION

Value
$8.3M
Shares
41.3K
% Port
4.73%
E

ISHARES TR

Value
$6.9M
Shares
27.4K
% Port
3.94%
V

VANGUARD WHITEHALL FDS

Value
$6.4M
Shares
40.5K
% Port
3.66%
E

ISHARES TR

Value
$5.9M
Shares
43.3K
% Port
3.38%
E

ISHARES TR

Value
$4.9M
Shares
31.7K
% Port
2.83%
E
10.ETHA

ISHARES TR

Value
$4.9M
Shares
118.6K
% Port
2.81%
A
11.AMZN

AMAZON COM INC

Value
$4.5M
Shares
18.7K
% Port
2.55%
M
12.MSFT

MICROSOFT CORP

Value
$4.3M
Shares
11.6K
% Port
2.48%
E
13.ETHA

ISHARES TR

Value
$4M
Shares
145.3K
% Port
2.28%
E
14.ETHA

ISHARES TR

Value
$4M
Shares
26.6K
% Port
2.26%
V
15.V

VISA INC

Value
$3.8M
Shares
11.1K
% Port
2.17%
C
16.COST

COSTCO WHOLESALE CORPORATION

Value
$3.8M
Shares
4.0K
% Port
2.15%
J

JPMORGAN CHASE & CO

Value
$3.7M
Shares
11.4K
% Port
2.13%
P
18.PFE

PFIZER INC

Value
$3.4M
Shares
141.2K
% Port
1.94%
B
19.BX

BLACKSTONE INC

Value
$3.1M
Shares
26.1K
% Port
1.75%
S
20.SNAP

SNAP INC

Value
$2.7M
Shares
10.6K
% Port
1.54%

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