Gallagher Capital Advisors, LLC

Portfolio Overview

Gallagher Capital Advisors, LLC disclosed 65 positions worth $148.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $VEEV. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from Gallagher Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2034519.

• ISHARES TR

  —

  Quality

  $18.4M158,615 sh

• ISHARES TR

  —

  Quality

  $13.6M202,094 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $7.3M28,855 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $7.3M41,642 sh

• ISHARES TR

  —

  Quality

  $7.0M10,702 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $6.0M40,724 sh

• ISHARES TR

  —

  Quality

  $4.8M31,764 sh

• ISHARES TR

  —

  Quality

  $4.7M26,076 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.3M11,746 sh

• ISHARES TR

  —

  Quality

  $4.1M96,263 sh

Company	Quality	Value	Shares
ISHARES TR	—	$18.4M	158,615
ISHARES TR	—	$13.6M	202,094
Apple Inc.$AAPL	76.1#112	$7.3M	28,855
NVIDIA CORP$NVDA	90.2	$7.3M	41,642
ISHARES TR	—	$7.0M	10,702
VANGUARD WHITEHALL FDS	—	$6.0M	40,724
ISHARES TR	—	$4.8M	31,764
ISHARES TR	—	$4.7M	26,076
MICROSOFT CORP$MSFT	83.7	$4.3M	11,746
ISHARES TR	—	$4.1M	96,263

Showing top 10 of 65 holdings.

Full Holdings — Gallagher Capital Advisors, LLC (Q1 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$18.4M	12.4%	+3223%	—
2	—	ISHARES TR	$13.6M	9.2%	-2%	—
3	$AAPL	Apple Inc.	$7.3M	4.9%	-3%	76.1
4	$NVDA	NVIDIA CORP	$7.3M	4.9%	+2%	90.2
5	—	ISHARES TR	$7.0M	4.7%	+168%	—
6	—	VANGUARD WHITEHALL FDS	$6.0M	4.1%	+2%	—
7	—	ISHARES TR	$4.8M	3.2%	+695%	—
8	—	ISHARES TR	$4.7M	3.2%	-2%	—
9	$MSFT	MICROSOFT CORP	$4.3M	2.9%	-2%	83.7
10	—	ISHARES TR	$4.1M	2.8%	+67%	—
11	$COST	COSTCO WHOLESALE CORP /NEW	$4.0M	2.7%	-0%	67
12	—	ISHARES TR	$3.9M	2.6%	+714%	—
13	$PFE	PFIZER INC	$3.9M	2.6%	+1%	69
14	$AMZN	AMAZON COM INC	$3.9M	2.6%	-3%	74.6
15	$JPM	JPMORGAN CHASE & CO	$3.4M	2.3%	-1%	35.6
16	—	ISHARES TR	$3.4M	2.3%	-0%	—
17	$V	VISA INC.	$3.3M	2.3%	-1%	83.5
18	$BX	Blackstone Inc.	$2.9M	2.0%	+35%	68
19	$NFLX	NETFLIX INC	$2.9M	1.9%	+7%	86.7
20	$WMT	Walmart Inc.	$2.5M	1.7%	-3%	63.2
21	$META	Meta Platforms, Inc.	$2.2M	1.5%	+92%	80.9
22	$VZ	VERIZON COMMUNICATIONS INC	$2.2M	1.5%	+1%	71.6
23	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	1.4%	-3%	64.5
24	$ISRG	INTUITIVE SURGICAL INC	$2.1M	1.4%	-4%	81.4
25	$NOW	ServiceNow, Inc.	$1.9M	1.3%	-5%	76
26	$SNOW	Snowflake Inc.	$1.7M	1.1%	-4%	49.6
27	$LLY	ELI LILLY & Co	$1.7M	1.1%	-3%	89.3
28	$GOOG	Alphabet Inc.	$1.7M	1.1%	+111%	80.2
29	$MS	MORGAN STANLEY	$1.7M	1.1%	-0%	—
30	$AVGO	Broadcom Inc.	$1.5M	1.0%	+153%	86.4
31	$LMT	LOCKHEED MARTIN CORP	$1.3M	0.9%	+20%	65
32	$PLTR	Palantir Technologies Inc.	$1.2M	0.8%	-1%	85.8
33	$UBER	Uber Technologies, Inc	$1.1M	0.8%	-2%	79.3
34	$VEEV	VEEVA SYSTEMS INC	$939,781	0.6%	NEW	77.8
35	$USB	US BANCORP DE	$822,943	0.6%	-7%	71.4
36	$XOM	EXXON MOBIL CORP	$798,922	0.5%	-2%	61.8
37	—	ISHARES TR	$786,847	0.5%	+625%	—
38	—	SELECT SECTOR SPDR TR	$769,339	0.5%	+15%	—
39	—	ISHARES TR	$746,950	0.5%	+88%	—
40	—	ISHARES TR	$684,329	0.5%	+57%	—
41	$BRK.A	BERKSHIRE HATHAWAY INC	$619,500	0.4%	+0%	64.5
42	—	ISHARES TR	$517,698	0.3%	+0%	—
43	—	VANGUARD INDEX FDS	$514,950	0.3%	+0%	—
44	—	ISHARES TR	$510,065	0.3%	+58%	—
45	$TSLA	Tesla, Inc.	$505,580	0.3%	+14%	50.1
46	$DELL	Dell Technologies Inc.	$445,238	0.3%	+0%	76
47	$GD	GENERAL DYNAMICS CORP	$432,480	0.3%	-1%	73
48	$SPY	SPDR S&P 500 ETF TRUST	$425,788	0.3%	-3%	—
49	—	VANGUARD SPECIALIZED FUNDS	$411,094	0.3%	+55%	—
50	—	VANGUARD INDEX FDS	$407,753	0.3%	-3%	—
51	$AMD	ADVANCED MICRO DEVICES INC	$394,044	0.3%	+15%	78.8
52	$PSX	Phillips 66	$340,261	0.2%	-95%	47.6
53	$PNNT	PENNANTPARK INVESTMENT CORP	$318,009	0.2%	+0%	—
54	$SCM	Stellus Capital Investment Corp	$313,140	0.2%	NEW	—
55	$COP	CONOCOPHILLIPS	$298,801	0.2%	+0%	74.8
56	—	VANGUARD INDEX FDS	$278,592	0.2%	-86%	—
57	—	ISHARES TR	$269,428	0.2%	+0%	—
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$254,476	0.2%	+0%	—
59	$GS	GOLDMAN SACHS GROUP INC	$253,626	0.2%	-12%	—
60	$SHOP	SHOPIFY INC.	$248,509	0.2%	+41%	—
61	$CVX	CHEVRON CORP	$233,000	0.2%	NEW	54.7
62	$NVO	NOVO NORDISK A S	$232,958	0.2%	+1%	—
63	—	VANGUARD INDEX FDS	$215,010	0.1%	+1%	—
64	$PG	PROCTER & GAMBLE Co	$205,572	0.1%	+1%	72.9
65	$BAC	BANK OF AMERICA CORP /DE/	$89,099	0.1%	+0%	68.4