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Gallagher Capital Advisors, LLC

Q2 2026 13F filing

Updated 37 days ago

71 disclosed positions worth $174.9M

Portfolio value
$174.9M
Total holdings
71
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

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%
V
21.VGES

VANGUARD INDEX FDS

Value
$2.7M
Shares
30.8K
% Port
1.51%
W
22.WMT

WALMART INC

Value
$2.3M
Shares
20.3K
% Port
1.31%
A
23.ALLY

ALLY FINL INC

Value
$2.3M
Shares
50.0K
% Port
1.31%
M
24.META

META PLATFORMS INC

Value
$2.2M
Shares
3.9K
% Port
1.26%
N
25.NFLX

NETFLIX INC.

Value
$2.2M
Shares
30.8K
% Port
1.26%
L
26.LLY

ELI LILLY & CO

Value
$2.2M
Shares
1.8K
% Port
1.24%
M

MORGAN STANLEY

Value
$2.1M
Shares
10.1K
% Port
1.21%
G

ALPHABET INC

Value
$2.1M
Shares
5.8K
% Port
1.19%
V
29.VZ

VERIZON COMMUNICATIONS INC

Value
$1.9M
Shares
44.0K
% Port
1.07%
I
30.ISRG

INTUITIVE SURGICAL INC

Value
$1.8M
Shares
4.5K
% Port
1.02%
A
31.AVGO

BROADCOM INC

Value
$1.8M
Shares
4.8K
% Port
1.01%
N
32.NOW

SERVICENOW INC

Value
$1.7M
Shares
17.6K
% Port
1.00%
P
33.PLTR

PALANTIR TECHNOLOGIES INC

Value
$1.4M
Shares
12.1K
% Port
0.80%
D
34.DELL

DELL TECHNOLOGIES INC

Value
$1.2M
Shares
2.7K
% Port
0.67%
U
35.UBER

UBER TECHNOLOGIES INC

Value
$1.1M
Shares
15.9K
% Port
0.66%
A
36.AMD

ADVANCED MICRO DEVICES INC

Value
$1.1M
Shares
1.9K
% Port
0.64%
L
37.LMT

LOCKHEED MARTIN CORP

Value
$1.1M
Shares
2.2K
% Port
0.64%
E
38.ETHA

ISHARES TR

Value
$1.1M
Shares
4.8K
% Port
0.62%
U

US BANCORP

Value
$966K
Shares
16.0K
% Port
0.55%
V
40.VEEV

VEEVA SYS INC

Value
$783K
Shares
4.4K
% Port
0.45%
A
41.AAPL

SELECT SECTOR SPDR TR

Value
$692K
Shares
8.3K
% Port
0.40%
B

BERKSHIRE HATHAWAY INC DEL

Value
$653K
Shares
1
% Port
0.37%
X
43.XOM

EXXON MOBIL CORP

Value
$648K
Shares
4.7K
% Port
0.37%
E
44.ETHA

ISHARES TR

Value
$620K
Shares
6.3K
% Port
0.35%
B

BANK OF AMER CORP

Value
$617K
Shares
10.8K
% Port
0.35%
?
46.N/A

ISHARES TR

Value
$602K
Shares
9.7K
% Port
0.34%
B
47.BLK

ISHARES TR

Value
$596K
Shares
5.5K
% Port
0.34%
V
48.VGES

VANGUARD INDEX FDS

Value
$594K
Shares
864
% Port
0.34%
C
49.CCZ

COMCAST CORP NEW

Value
$565K
Shares
23.0K
% Port
0.32%
T
50.TSLA

TESLA INC

Value
$560K
Shares
1.3K
% Port
0.32%