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CIK: 0002034519
Total reported value
$174.9M
$174.9M
65 檔
30.7%
At the close of Q1 2026, Gallagher Capital Advisors, LLC disclosed equity holdings valued at approximately $174.9M, spread across 65 reported holdings.
Gallagher Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 11 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.41% | -11.79% | +3223.17% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.20% | -0.79% | -2.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.94% | -0.20% | -2.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | -0.16% | +2.21% | |
| 5 | IYC | Ishares US Consumer Discreti | ETF-Other | 4.71% | -4.71% | EXIT | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.06% | -0.40% | +1.79% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.24% | -3.24% | EXIT | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.19% | +0.75% | -1.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.45% | -2.27% | |
| 10 | IDV | Ishares International Select | ETF-Other | 2.76% | +0.05% | +67.24% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | -0.54% | -0.12% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 2.65% | +0.73% | +714.19% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.64% | -0.70% | +0.77% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.09% | -2.65% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.14% | -0.85% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | — | -0.37% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.08% | -0.69% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.97% | -0.22% | +35.06% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.92% | -0.66% | +6.83% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.39% | -3.38% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.23% | +91.55% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.41% | +1.48% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -1.19% | -3.47% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.42% | -0.40% | -3.81% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.30% | -0.30% | -4.97% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.12% | -2.89% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.07% | +111.25% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.12% | +0.09% | -0.35% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.02% | +153.38% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.23% | +20.19% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.01% | -1.12% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.11% | -1.80% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.63% | -0.18% | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.55% | — | -6.64% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.17% | -2.22% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | +1.75% | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | -0.12% | +15.20% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.15% | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.12% | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.05% | — | |
| 42 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.35% | -0.01% | +0.49% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | +0.35% | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.34% | -0.34% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.02% | +14.48% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.30% | +0.37% | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | -0.03% | -0.63% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.01% | -2.96% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.08% | +54.67% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +1.25% | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +11.8% | +3223.17% | Add |
| 2 | IOO | Ishares Global 100 ETF | +2.3% | +714.19% | Add |
| 3 | IDV | Ishares International Select | +1.3% | +67.24% | Add |
| 4 | UBER | Uber Technologies Inc | +0.7% | -1.80% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +91.55% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | +153.38% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +111.25% | Add |
| 8 | COST | Costco Wholesale CORP | +0.5% | -0.12% | Trim |
| 9 | PFE | Pfizer Inc | +0.4% | +0.77% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.4% | -2.11% | Trim |
| 11 | VZ | Verizon Communications Inc | +0.3% | +1.48% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +1.79% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.3% | +20.19% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +6.83% | Add |
| 15 | WMT | Walmart Inc | +0.2% | -3.38% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.2% | -2.22% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.37% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | +14.48% | Add |
| 19 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +15.20% | Add |
| 20 | BX | Blackstone Inc | +0.1% | +35.06% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 22 | COP | Conocophillips | +0.1% | +0.44% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +54.67% | Add |
| 24 | AMD | Advanced Micro Devices | 0% | +14.82% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 26 | SHOP | Shopify Inc - Class A | 0% | +41.27% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.96% | Trim |
| 28 | IAT | Ishares US Regional Banks Et | 0% | +0.49% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +0.55% | Add |
| 30 | GD | General Dynamics CORP | 0% | -0.63% | Trim |
| 31 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.08% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +0.64% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | — | +0.35% | Add |
| 34 | NVDA | Nvidia CORP | 0% | +2.21% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | -11.76% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +1.46% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 38 | USB | US Bancorp | -0.1% | -6.64% | Trim |
| 39 | PNNT | Pennantpark Investment CORP | -0.1% | — | Unchanged |
| 40 | MS | Morgan Stanley | -0.1% | -0.35% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -0.85% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.12% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.2% | -2.89% | Trim |
| 44 | PSX | Phillips 66 | -0.2% | -94.79% | Trim |
| 45 | IYW | Ishares Ustechnology ETF | -0.2% | -1.91% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | -2.65% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -2.54% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.3% | -0.69% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.47% | Trim |
| 50 | ISRG | Intuitive Surgical Inc | -0.3% | -3.81% | Trim |
According to official SEC Form 13F filings, Gallagher Capital Advisors, LLC reported a total U.S. public equity portfolio value of $174.9M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, IJH, AAPL) accounted for 30.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IYC
市值: $7.0M
Top Position Liquidated / Trimmed
IVW
前期市值: $19.8M
During Q1 2026, Gallagher Capital Advisors, LLC's top holdings by market value included IVE (12.4%)、IJH (9.2%)、AAPL (4.9%). The largest single position, IVE, represented 12.4% of total portfolio value.
In Q1 2026, Gallagher Capital Advisors, LLC made 72 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 26 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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