Gallagher Capital Advisors, LLC
CIK 0002034519
Annualised vol
9.117957%
Beta
0.453066
HHI
411.424139
Top-10 weight
51.871688%
VaR 95%
0.881561%
VaR 99%
1.708863%
Max drawdown
15.164896%
Matched value
43.129221%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 28,673 | 28,855 | -0.63% | 8,296,874 |
| NVDA | REDUCED | 41,316 | 41,642 | -0.78% | 8,266,956 |
| AMZN | REDUCED | 18,720 | 18,820 | -0.53% | 4,461,725 |
| MSFT | REDUCED | 11,633 | 11,746 | -0.96% | 4,339,386 |
| V | ADDED | 11,061 | 11,058 | 0.03% | 3,795,045 |
| COST | ADDED | 4,024 | 4,005 | 0.47% | 3,763,873 |
| JPM | REDUCED | 11,390 | 11,472 | -0.71% | 3,728,335 |
| PFE | ADDED | 141,242 | 139,747 | 1.07% | 3,401,096 |
| BX | ADDED | 26,060 | 25,358 | 2.77% | 3,066,458 |
| SNAP | NEW | 10,566 | - | - | 2,689,047 |
| WMT | REDUCED | 20,299 | 20,338 | -0.19% | 2,299,107 |
| META | ADDED | 3,910 | 3,854 | 1.45% | 2,202,616 |
| NFLX | ADDED | 30,782 | 29,652 | 3.81% | 2,197,835 |
| LLY | REDUCED | 1,806 | 1,814 | -0.44% | 2,166,386 |
| MS | ADDED | 10,115 | 10,063 | 0.52% | 2,114,379 |
| GOOGL | ADDED | 5,847 | 5,765 | 1.42% | 2,089,561 |
| VZ | ADDED | 44,016 | 43,812 | 0.47% | 1,863,619 |
| ISRG | REDUCED | 4,492 | 4,569 | -1.69% | 1,786,379 |
| AVGO | ADDED | 4,770 | 4,756 | 0.29% | 1,767,990 |
| NOW | REDUCED | 17,596 | 18,405 | -4.4% | 1,746,931 |
| PLTR | ADDED | 12,050 | 8,179 | 47.33% | 1,405,874 |
| DELL | ADDED | 2,725 | 2,713 | 0.44% | 1,175,776 |
| UBER | ADDED | 15,881 | 15,841 | 0.25% | 1,145,973 |
| AMD | UNCHANGED | 1,937 | 1,937 | 0.0% | 1,125,223 |
| LMT | ADDED | 2,207 | 2,125 | 3.86% | 1,124,541 |
| CMCSA | NEW | 23,000 | - | - | 564,650 |
| TSLA | REDUCED | 1,332 | 1,360 | -2.06% | 560,239 |
| GD | ADDED | 1,266 | 1,260 | 0.48% | 448,415 |
| SHOP | ADDED | 2,777 | 2,095 | 32.55% | 317,078 |
| PSX | ADDED | 1,871 | 1,868 | 0.16% | 316,272 |
| GS | ADDED | 301 | 300 | 0.33% | 304,541 |
| NVO | REDUCED | 6,224 | 6,339 | -1.81% | 298,379 |
| COP | REDUCED | 2,262 | 2,264 | -0.09% | 235,144 |
| PG | ADDED | 1,434 | 1,423 | 0.77% | 210,301 |
| OWL | NEW | 19,597 | - | - | 171,470 |
| SNOW | CLOSED OUT | 0 | 11,164 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,145 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,702,271 | 11.83 | 150529.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,710,929 | 8.41 | 190778.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,710,932 | 5.55 | 12967.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,296,874 | 4.74 | 28673.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,266,956 | 4.73 | 41316.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,886,045 | 3.94 | 27388.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,396,735 | 3.66 | 40478.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,908,214 | 3.38 | 43252.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,948,113 | 2.83 | 31658.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,913,914 | 2.81 | 118608.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,461,725 | 2.55 | 18720.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,339,386 | 2.48 | 11633.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,982,737 | 2.28 | 145302.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,950,222 | 2.26 | 26635.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,795,045 | 2.17 | 11061.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,763,873 | 2.15 | 4024.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,728,335 | 2.13 | 11390.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,401,096 | 1.94 | 141242.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,066,458 | 1.75 | 26060.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 2,689,047 | 1.54 | 10566.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,650,199 | 1.51 | 30766.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,299,107 | 1.31 | 20299.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,297,500 | 1.31 | 50000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,202,616 | 1.26 | 3910.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,197,835 | 1.26 | 30782.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,166,386 | 1.24 | 1806.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,114,379 | 1.21 | 10115.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,089,561 | 1.19 | 5847.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,863,619 | 1.07 | 44016.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,786,379 | 1.02 | 4492.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,767,990 | 1.01 | 4770.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,746,931 | 1.0 | 17596.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,405,874 | 0.8 | 12050.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,175,776 | 0.67 | 2725.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,145,973 | 0.66 | 15881.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,125,223 | 0.64 | 1937.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,124,541 | 0.64 | 2207.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,092,127 | 0.62 | 4810.0 | |
| - | US BANCORP | COM NEW | 902973304 | 965,843 | 0.55 | 15991.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 782,643 | 0.45 | 4410.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 692,062 | 0.4 | 8331.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 652,500 | 0.37 | 1.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 648,200 | 0.37 | 4741.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 619,980 | 0.35 | 6264.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 617,321 | 0.35 | 10834.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 601,985 | 0.34 | 9677.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 595,945 | 0.34 | 5464.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 593,563 | 0.34 | 864.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 564,650 | 0.32 | 23000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 560,239 | 0.32 | 1332.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 549,130 | 0.31 | 6816.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 491,399 | 0.28 | 658.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 448,415 | 0.26 | 1266.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 423,612 | 0.24 | 5113.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 411,780 | 0.24 | 4983.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 394,950 | 0.23 | 827.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 343,797 | 0.2 | 1453.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 322,147 | 0.18 | 1063.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 317,078 | 0.18 | 2777.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 316,272 | 0.18 | 1871.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304,541 | 0.17 | 301.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 298,785 | 0.17 | 1233.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 298,379 | 0.17 | 6224.0 |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 286,280 | 0.16 | 34000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 281,236 | 0.16 | 1646.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277,201 | 0.16 | 8742.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 245,767 | 0.14 | 70826.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240,006 | 0.14 | 1101.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 235,144 | 0.13 | 2262.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 210,301 | 0.12 | 1434.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 171,470 | 0.1 | 19597.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 174,933,544 | 71 | 9.117957 | 0.453066 | 15.164896 |
| 2026-03-31 | 2026-05-05 | 148,381,704 | 65 | 9.919002 | 0.493828 | 16.948052 |
| 2025-12-31 | 2026-02-12 | 154,753,906 | 67 | 9.702914 | 0.47685 | 16.413319 |
| 2025-09-30 | 2025-11-06 | 173,697,181 | 69 | 9.382389 | 0.456452 | 16.032431 |
| 2025-03-31 | 2025-04-23 | 131,246,597 | 66 | 8.86843 | 0.435323 | 14.707199 |
| 2024-12-31 | 2025-02-07 | 137,213,584 | 65 | 8.851438 | 0.434161 | 14.209353 |