Managers / Q1 2026
Gallagher Capital Advisors, LLC
CIK 0002034519 · 1100 TATE LN, ARGYLE, TX, 76226 · 9404640404
Summary
Gallagher Capital Advisors, LLC reported $148M in U.S.-listed holdings across 65 positions for Q1 2026.
Its largest position, Ishares Tr, represents 12.4% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.8% · $75M
- ETP · 48.9% · $73M
- ADR · 0.3% · $487,434
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +10.7K | 10.7K | +$7M | $7M |
| ISHARES TR | NEW | +31.8K | 31.8K | +$5M | $5M |
| VEEVVEEVA SYS INC | NEW | +5.3K | 5.3K | +$939,781 | $939,781 |
| ISHARES TR | NEW | +29.0K | 29.0K | +$786,847 | $786,847 |
| ISHARES TR | NEW | +7.5K | 7.5K | +$746,950 | $746,950 |
| ISHARES TR | NEW | +6.3K | 6.3K | +$684,329 | $684,329 |
| IYFISHARES TR | NEW | +6.3K | 6.3K | +$510,065 | $510,065 |
| SCMSTELLUS CAP INVT CORP | NEW | +34.0K | 34.0K | +$313,140 | $313,140 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | S&P 500 VAL ETF · CORE S&P MCP ETF · US CONSUM DISCRE · 7-10 YR TRSY BD · U.S. TECH ETF · INTL SEL DIV ETF · GLOBAL 100 ETF · CORE S&P SCP ETF · CORE HIGH DV ETF · CORE US AGGBD ET · IBOXX INV CP ETF · US REGNL BKS ETF · U.S. FINLS ETF | 42.61% | $63M | 643.8K |
| 2 | AAPLAPPLE INChistory → | COM | 4.94% | $7M | 28.9K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 4.89% | $7M | 41.6K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4.06% | $6M | 40.7K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.93% | $4M | 11.7K |
| 6 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.69% | $4M | 4.0K |
| 7 | PFEPFIZER INChistory → | COM | 2.64% | $4M | 139.7K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.64% | $4M | 18.8K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 2.27% | $3M | 11.5K |
| 10 | VVISA INChistory → | COM CL A | 2.25% | $3M | 11.1K |
| 11 | BXBLACKSTONE INChistory → | COM | 1.97% | $3M | 25.4K |
| 12 | NFLXNETFLIX INC.history → | COM | 1.92% | $3M | 29.7K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.84% | $3M | 5.1K |
| 14 | WMTWALMART INChistory → | COM | 1.70% | $3M | 20.3K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.49% | $2M | 3.9K |
| 16 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.48% | $2M | 43.8K |
| 17 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.42% | $2M | 4.6K |
| 18 | NOWSERVICENOW INChistory → | COM | 1.30% | $2M | 18.4K |
| 19 | SNOWSNOWFLAKE INChistory → | COM SHS | 1.13% | $2M | 11.2K |
| 20 | LLYELI LILLY & COhistory → | COM | 1.12% | $2M | 1.8K |
| 21 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.12% | $2M | 5.8K |
| 22 | DWDMORGAN STANLEYhistory → | COM NEW | 1.12% | $2M | 10.1K |
| 23 | AVGOBROADCOM INC | COM | 0.99% | $1M | 4.8K |
| 24 | LMTLOCKHEED MARTIN CORP | COM | 0.87% | $1M | 2.1K |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.81% | $1M | 8.2K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.77% | $1M | 15.8K |
| 27 | VEEVVEEVA SYS INC | CL A COM | 0.63% | $939,781 | 5.3K |
| 28 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 0.62% | $922,703 | 6.5K |
| 29 | USBUS BANCORP | COM NEW | 0.55% | $822,943 | 15.8K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.54% | $798,922 | 4.7K |
| 31 | SELECT SECTOR SPDR TR | STATE STREET CON | 0.52% | $769,339 | 9.1K |
| 32 | TSLATESLA INC | COM | 0.34% | $505,580 | 1.4K |
| 33 | DELLDELL TECHNOLOGIES INC | CL C | 0.30% | $445,238 | 2.7K |
| 34 | GDGENERAL DYNAMICS CORP | COM | 0.29% | $432,480 | 1.3K |
| 35 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.29% | $425,788 | 655 |
| 36 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.28% | $411,094 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $148M | 65 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $155M | 67 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 69 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $124M | 59 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $131M | 66 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 65 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.