Gallagher Capital Advisors, LLC
Q3 2026 13F filing
Updated 27 days ago72 disclosed positions worth $186.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $21.3M | 149.7K | 11.42% | Trimmed(-0.5%) |
| 2 | E ISHARES TR | $13.7M | 190.0K | 7.33% | Trimmed(-0.4%) |
| 3 | E ISHARES TR | $9.9M | 12.9K | 5.30% | Trimmed(-0.4%) |
| 4 | A APPLE INC | $9.7M | 29.0K | 5.18% | Added(+1.3%) |
| 5 | N NVIDIA CORPORATION | $9.4M | 41.2K | 5.04% | Trimmed(-0.3%) |
| 6 | E ISHARES TR | $7.2M | 27.4K | 3.87% | Trimmed(-0.1%) |
| 7 | V VANGUARD WHITEHALL FDS | $6.3M | 40.4K | 3.36% | Trimmed(-0.3%) |
| 8 | E ISHARES TR | $6.2M | 42.9K | 3.31% | Trimmed(-0.8%) |
| 9 | M MODERNA INC | $6M | 11.7K | 3.20% | — |
| 10 | S SPACE EXPLORATION TECHN CORP | $5.3M | 34.8K | 2.82% | Added(+2015.6%) |
| 11 | E ISHARES TR | $5M | 119.5K | 2.70% | Added(+0.8%) |
| 12 | E ISHARES TR | $4.8M | 31.9K | 2.60% | Added(+0.7%) |
| 13 | A AMAZON COM INC | $4.7M | 18.7K | 2.50% | Trimmed(-0.0%) |
| 14 | P PFIZER INC | $4.1M | 143.3K | 2.19% | Added(+1.5%) |
| 15 | E ISHARES TR | $4.1M | 145.7K | 2.18% | Added(+0.3%) |
| 16 | V VISA INC | $4M | 11.0K | 2.13% | Trimmed(-0.1%) |
| 17 | J JPMORGAN CHASE & CO | $3.8M | 11.4K | 2.02% | Trimmed(-0.1%) |
| 18 | C COSTCO WHOLESALE CORPORATION | $3.6M | 4.0K | 1.94% | Trimmed(-1.2%) |
| 19 | E ISHARES TR | $3.6M | 26.4K | 1.93% | Trimmed(-0.8%) |
| 20 | S SNAP INC | $3.6M | 10.5K | 1.92% | Trimmed(-0.4%) |
| 21 | B BLACKSTONE INC | $3M | 26.4K | 1.58% | Added(+1.2%) |
| 22 | M MICRON TECHNOLOGY INC | $2.8M | 3.9K | 1.52% | — |
| 23 | V VANGUARD INDEX FDS | $2.7M | 30.2K | 1.46% | Trimmed(-1.7%) |
| 24 | N SERVICENOW INC | $2.4M | 17.6K | 1.26% | Unchanged |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 5.1K | 1.21% | Added(+0.0%) |
| 26 | P PALANTIR TECHNOLOGIES INC | $2.2M | 11.9K | 1.19% | Trimmed(-1.2%) |
| 27 | N NUTANIX INC | $2.2M | 31.3K | 1.17% | — |
| 28 | W WALMART INC | $2.1M | 20.3K | 1.13% | Added(+0.2%) |
| 29 | L ELI LILLY & CO | $2.1M | 1.8K | 1.12% | Added(+0.1%) |
| 30 | V VERIZON COMMUNICATIONS INC | $2M | 44.7K | 1.10% | Added(+1.5%) |
| 31 | G ALPHABET INC | $2M | 5.8K | 1.08% | Trimmed(-0.2%) |
| 32 | M MP MATERIALS CORP | $1.9M | 10.2K | 1.02% | — |
| 33 | I INTUITIVE SURGICAL INC | $1.8M | 4.5K | 0.98% | Trimmed(-0.1%) |
| 34 | A BROADCOM INC | $1.7M | 4.8K | 0.90% | Added(+0.7%) |
| 35 | D DELL TECHNOLOGIES INC | $1.5M | 2.8K | 0.81% | Added(+2.8%) |
| 36 | A ADVANCED MICRO DEVICES INC | $1.2M | 1.9K | 0.64% | Unchanged |
| 37 | L LOCKHEED MARTIN CORP | $1.1M | 2.2K | 0.61% | Added(+0.6%) |
| 38 | E ISHARES TR | $1.1M | 4.8K | 0.59% | Added(+0.4%) |
| 39 | V VEEVA SYS INC | $943K | 3.3K | 0.51% | Trimmed(-25.1%) |
| 40 | U US BANCORP | $924K | 16.0K | 0.50% | Unchanged |
| 41 | X EXXONMOBIL HOLDINGS CORP | $776K | 4.8K | 0.42% | — |
| 42 | A SELECT SECTOR SPDR TR | $676K | 8.4K | 0.36% | Added(+0.7%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $661K | 1 | 0.35% | Unchanged |
| 44 | V VANGUARD INDEX FDS | $616K | 878 | 0.33% | Added(+1.6%) |
| 45 | B BANK OF AMER CORP | $586K | 10.8K | 0.31% | Trimmed(-0.6%) |
| 46 | ? N/A ISHARES TR | $558K | 9.7K | 0.30% | Added(+0.7%) |
| 47 | E ISHARES TR | $555K | 5.9K | 0.30% | Trimmed(-6.2%) |
| 48 | V VANGUARD INDEX FDS | $536K | 6.8K | 0.29% | Added(+0.4%) |
| 49 | B ISHARES TR | $525K | 5.1K | 0.28% | Trimmed(-6.0%) |
| 50 | S STATE STR SPDR S&P 500 ETF T | $502K | 658 | 0.27% | Unchanged |