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Gallagher Capital Advisors, LLC
hedge fundUpdated 37 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $20.7M | 150.5K | 11.83% | — |
| 2 | E ETHA ISHARES TR | $14.7M | 190.8K | 8.41% | — |
| 3 | E ETHA ISHARES TR | $9.7M | 13.0K | 5.55% | — |
| 4 | A AAPL APPLE INC | $8.3M | 28.7K | 4.74% | — |
| 5 | N NVDA NVIDIA CORPORATION | $8.3M | 41.3K | 4.73% | — |
| 6 | E ETHA ISHARES TR | $6.9M | 27.4K | 3.94% | — |
| 7 | V VGES VANGUARD WHITEHALL FDS | $6.4M | 40.5K | 3.66% | — |
| 8 | E ETHA ISHARES TR | $5.9M | 43.3K | 3.38% | — |
| 9 | E ETHA ISHARES TR | $4.9M | 31.7K | 2.83% | — |
| 10 | E ETHA ISHARES TR | $4.9M | 118.6K | 2.81% | — |
| 11 | A AMZN AMAZON COM INC | $4.5M | 18.7K | 2.55% | — |
| 12 | M MSFT MICROSOFT CORP | $4.3M | 11.6K | 2.48% | — |
| 13 | E ETHA ISHARES TR | $4M | 145.3K | 2.28% | — |
| 14 | E ETHA ISHARES TR | $4M | 26.6K | 2.26% | — |
| 15 | V V VISA INC | $3.8M | 11.1K | 2.17% | — |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $3.8M | 4.0K | 2.15% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $3.7M | 11.4K | 2.13% | — |
| 18 | P PFE PFIZER INC | $3.4M | 141.2K | 1.94% | — |
| 19 | B BX BLACKSTONE INC | $3.1M | 26.1K | 1.75% | — |
| 20 | S SNAP SNAP INC | $2.7M | 10.6K | 1.54% | — |