Holders — by stockHoldings — by fund
Gallagher Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2034519
$174.9M
disclosed book value
71
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVWISHARES TR | 150,529 | $20.7M | 11.8% |
| 2 | IJHISHARES TR | 190,778 | $14.7M | 8.4% |
| 3 | IVVISHARES TR | 12,967 | $9.7M | 5.6% |
| 4 | AAPLAPPLE INC | 28,673 | $8.3M | 4.7% |
| 5 | NVDANVIDIA CORPORATION | 41,316 | $8.3M | 4.7% |
| 6 | IYWISHARES TR | 27,388 | $6.9M | 3.9% |
| 7 | VYMVANGUARD WHITEHALL FDS | 40,478 | $6.4M | 3.7% |
| 8 | IOOISHARES TR | 43,252 | $5.9M | 3.4% |
| 9 | DVYISHARES TR | 31,658 | $4.9M | 2.8% |
| 10 | IDVISHARES TR | 118,608 | $4.9M | 2.8% |
| 11 | AMZNAMAZON COM INC | 18,720 | $4.5M | 2.6% |
| 12 | MSFTMICROSOFT CORP | 11,633 | $4.3M | 2.5% |
| 13 | HDVISHARES TR | 145,302 | $4.0M | 2.3% |
| 14 | IJRISHARES TR | 26,635 | $4.0M | 2.3% |
| 15 | VVISA INC | 11,061 | $3.8M | 2.2% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 4,024 | $3.8M | 2.2% |
| 17 | JPMJPMORGAN CHASE & CO | 11,390 | $3.7M | 2.1% |
| 18 | PFEPFIZER INC | 141,242 | $3.4M | 1.9% |
| 19 | BXBLACKSTONE INC | 26,060 | $3.1M | 1.8% |
| 20 | SNAPSNAP INC | 10,566 | $2.7M | 1.5% |
| 21 | VUGVANGUARD INDEX FDS | 30,766 | $2.7M | 1.5% |
| 22 | WMTWALMART INC | 20,299 | $2.3M | 1.3% |
| 23 | ALLYALLY FINL INC | 50,000 | $2.3M | 1.3% |
| 24 | METAMETA PLATFORMS INC | 3,910 | $2.2M | 1.3% |
| 25 | NFLXNETFLIX INC. | 30,782 | $2.2M | 1.3% |
| 26 | LLYELI LILLY & CO | 1,806 | $2.2M | 1.2% |
| 27 | MSMORGAN STANLEY | 10,115 | $2.1M | 1.2% |
| 28 | GOOGLALPHABET INC | 5,847 | $2.1M | 1.2% |
| 29 | VZVERIZON COMMUNICATIONS INC | 44,016 | $1.9M | 1.1% |
| 30 | ISRGINTUITIVE SURGICAL INC | 4,492 | $1.8M | 1% |
| 31 | AVGOBROADCOM INC | 4,770 | $1.8M | 1% |
| 32 | NOWSERVICENOW INC | 17,596 | $1.7M | 1% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 12,050 | $1.4M | 0.8% |
| 34 | DELLDELL TECHNOLOGIES INC | 2,725 | $1.2M | 0.7% |
| 35 | UBERUBER TECHNOLOGIES INC | 15,881 | $1.1M | 0.7% |
| 36 | AMDADVANCED MICRO DEVICES INC | 1,937 | $1.1M | 0.6% |
| 37 | LMTLOCKHEED MARTIN CORP | 2,207 | $1.1M | 0.6% |
| 38 | IVEISHARES TR | 4,810 | $1.1M | 0.6% |
| 39 | USBUS BANCORP | 15,991 | $965,843 | 0.6% |
| 40 | VEEVVEEVA SYS INC | 4,410 | $782,643 | 0.4% |
| 41 | XLPSELECT SECTOR SPDR TR | 8,331 | $692,062 | 0.4% |
| 42 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $652,500 | 0.4% |
| 43 | EXMOCEXXON MOBIL CORP | 4,741 | $648,200 | 0.4% |
| 44 | AGGISHARES TR | 6,264 | $619,980 | 0.4% |
| 45 | BACBANK OF AMER CORP | 10,834 | $617,321 | 0.4% |
| 46 | IATISHARES TR | 9,677 | $601,985 | 0.3% |
| 47 | LQDISHARES TR | 5,464 | $595,945 | 0.3% |
| 48 | VOOVANGUARD INDEX FDS | 864 | $593,563 | 0.3% |
| 49 | CMCSACOMCAST CORP NEW | 23,000 | $564,650 | 0.3% |
| 50 | TSLATESLA INC | 1,332 | $560,239 | 0.3% |
| 51 | VOVANGUARD INDEX FDS | 6,816 | $549,130 | 0.3% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 658 | $491,399 | 0.3% |
| 53 | GDGENERAL DYNAMICS CORP | 1,266 | $448,415 | 0.3% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,113 | $423,612 | 0.2% |
| 55 | WFCWELLS FARGO & CO | 4,983 | $411,780 | 0.2% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 827 | $394,950 | 0.2% |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 1,453 | $343,797 | 0.2% |
| 58 | VBVANGUARD INDEX FDS | 1,063 | $322,147 | 0.2% |
| 59 | SHOPSHOPIFY INC | 2,777 | $317,078 | 0.2% |
| 60 | PSXPHILLIPS 66 | 1,871 | $316,272 | 0.2% |
| 61 | GSGOLDMAN SACHS GROUP INC | 301 | $304,541 | 0.2% |
| 62 | ITAISHARES TR | 1,233 | $298,785 | 0.2% |
| 63 | NVONOVO-NORDISK A S | 6,224 | $298,379 | 0.2% |
| 64 | SCMSTELLUS CAP INVT CORP | 34,000 | $286,280 | 0.2% |
| 65 | SPCXSPACE EXPLORATION TECHN CORP | 1,646 | $281,236 | 0.2% |
| 66 | SCHDSCHWAB STRATEGIC TR | 8,742 | $277,201 | 0.2% |
| 67 | PNNTPENNANTPARK INVT CORP | 70,826 | $245,767 | 0.1% |
| 68 | VTVVANGUARD INDEX FDS | 1,101 | $240,006 | 0.1% |
| 69 | COPCONOCOPHILLIPS | 2,262 | $235,144 | 0.1% |
| 70 | PGPROCTER & GAMBLE CO | 1,434 | $210,301 | 0.1% |
| 71 | OWLBLUE OWL CAPITAL INC | 19,597 | $171,470 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.