Gallagher Capital Advisors, LLC

13F filer · CIK 0002034519

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$175MU.S. long equity reported on 13F

Positions485 new · 2 closed

Net flow last quarter+$559KBuys minus sells

Top 10 positions weight28.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202648 positions
AAPLApple Inc.	$8.3M	4.74%	0.00%	-0.6%	Q4 2024
NVDANvidia Corp	$8.27M	4.73%	0.00%	-0.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.4M	3.66%	Not reported	-0.6%	Q4 2024
AMZNAmazon Com Inc	$4.46M	2.55%	0.00%	-0.5%	Q4 2024
MSFTMicrosoft Corp	$4.34M	2.48%	0.00%	-1.0%	Q4 2024
VVisa Inc.	$3.8M	2.17%	0.00%	0.0%	Q4 2024
COSTCostco Wholesale Corp	$3.76M	2.15%	0.00%	+0.5%	Q4 2024
JPMJPMorgan Chase & Co	$3.73M	2.13%	0.00%	-0.7%	Q4 2024
PFEPfizer Inc	$3.4M	1.94%	0.00%	+1.1%	Q4 2024
BXBlackstone Inc.	$3.07M	1.75%	0.00%	+2.8%	Q4 2024
SNAPSnap Inc	$2.69M	1.54%	0.00%	New	Q2 2026
WMTWalmart Inc.	$2.3M	1.31%	0.00%	-0.2%	Q4 2024
ALLYAlly Financial Inc.	$2.3M	1.31%	0.02%	New	Q2 2026
METAMeta Platforms, Inc.	$2.2M	1.26%	Not reported	+1.5%	Q4 2024
NFLXNetflix Inc	$2.2M	1.26%	0.00%	+3.8%	Q3 2025
LLYELI LILLY & Co	$2.17M	1.24%	0.00%	-0.4%	Q4 2024
MSMorgan Stanley	$2.11M	1.21%	0.00%	+0.5%	Q4 2024
GOOGLAlphabet Inc.	$2.09M	1.19%	0.00%	+1.4%	Q4 2024
VZVerizon Communications Inc	$1.86M	1.07%	0.00%	+0.5%	Q4 2024
ISRGIntuitive Surgical Inc	$1.79M	1.02%	0.00%	-1.7%	Q4 2024
AVGOBroadcom Inc.	$1.77M	1.01%	0.00%	+0.3%	Q4 2024
NOWServiceNow, Inc.	$1.75M	1.00%	0.00%	-4.4%	Q4 2024
PLTRPalantir Technologies Inc.	$1.41M	0.80%	0.00%	+47.3%	Q2 2025
DELLDell Technologies Inc.	$1.18M	0.67%	0.00%	+0.4%	Q3 2025
UBERUber Technologies, Inc	$1.15M	0.66%	0.00%	+0.3%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.13M	0.64%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$1.12M	0.64%	0.00%	+3.9%	Q4 2024
USBUS Bancorp \de\	$966K	0.55%	0.00%	+1.1%	Q4 2024
VEEVVeeva Systems Inc	$783K	0.45%	0.00%	-17.6%	Q4 2024
BRK.ABerkshire Hathaway Inc	$653K	0.37%	Not reported	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$648K	0.37%	0.00%	+0.7%	Q4 2024
BACBank of America Corp	$617K	0.35%	0.00%	+0.1%	Q4 2024
TSLATesla, Inc.	$560K	0.32%	0.00%	-2.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$491K	0.28%	Not reported	+0.5%	Q4 2024
GDGeneral Dynamics Corp	$448K	0.26%	0.00%	+0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$424K	0.24%	Not reported	-0.3%	Q4 2024
WFCWells Fargo & Company	$412K	0.24%	0.00%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$395K	0.23%	0.00%	+9.8%	Q4 2025
SHOPShopify Inc.	$317K	0.18%	0.00%	+32.6%	Q3 2025
PSXPhillips 66	$316K	0.18%	0.00%	+0.2%	Q4 2024
GSGoldman Sachs Group Inc	$305K	0.17%	0.00%	+0.3%	Q4 2024
NVONovo Nordisk A S	$298K	0.17%	Not reported	-1.8%	Q4 2024
SCMStellus Capital Investment Corp	$286K	0.16%	0.12%	Not reported	Q3 2025
SPCXSpace Exploration Technologies Corp	$281K	0.16%	Not reported	New	Q2 2026
PNNTPennantpark Investment Corp	$246K	0.14%	0.11%	Not reported	Q4 2025
COPConocophillips	$235K	0.13%	0.00%	-0.1%	Q4 2024
PGPROCTER & GAMBLE Co	$210K	0.12%	0.00%	+0.8%	Q4 2024
OWLBlue Owl Capital Inc.	$171K	0.10%	0.29%	New	Q2 2026
Q1 2026Reported May 5, 202645 positions
AAPLApple Inc.	$7.32M	4.94%	0.00%	-2.5%	Q4 2024
NVDANvidia Corp	$7.26M	4.89%	0.00%	+2.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.03M	4.06%	Not reported	+1.8%	Q4 2024
MSFTMicrosoft Corp	$4.35M	2.93%	0.00%	-2.3%	Q4 2024
COSTCostco Wholesale Corp	$3.99M	2.69%	0.00%	-0.1%	Q4 2024
PFEPfizer Inc	$3.92M	2.64%	0.00%	+0.8%	Q4 2024
AMZNAmazon Com Inc	$3.92M	2.64%	0.00%	-2.7%	Q4 2024
JPMJPMorgan Chase & Co	$3.37M	2.27%	0.00%	-0.9%	Q4 2024
VVisa Inc.	$3.34M	2.25%	0.00%	-0.7%	Q4 2024
BXBlackstone Inc.	$2.92M	1.97%	0.00%	+35.1%	Q4 2024
NFLXNetflix Inc	$2.85M	1.92%	0.00%	+6.8%	Q3 2025
WMTWalmart Inc.	$2.53M	1.70%	0.00%	-3.4%	Q4 2024
METAMeta Platforms, Inc.	$2.2M	1.49%	Not reported	+91.6%	Q4 2024
VZVerizon Communications Inc	$2.2M	1.48%	0.00%	+1.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.12M	1.43%	Not reported	-3.5%	Q4 2024
ISRGIntuitive Surgical Inc	$2.11M	1.42%	0.00%	-3.8%	Q4 2024
NOWServiceNow, Inc.	$1.92M	1.30%	0.00%	-5.0%	Q4 2024
SNOWSnowflake Inc.	$1.68M	1.13%	0.00%	-4.1%	Q4 2024
LLYELI LILLY & Co	$1.67M	1.12%	0.00%	-2.9%	Q4 2024
GOOGLAlphabet Inc.	$1.66M	1.12%	0.00%	+111.3%	Q4 2024
MSMorgan Stanley	$1.66M	1.12%	0.00%	-0.4%	Q4 2024
AVGOBroadcom Inc.	$1.47M	0.99%	0.00%	+153.4%	Q4 2024
LMTLockheed Martin Corp	$1.28M	0.87%	0.00%	+20.2%	Q4 2024
PLTRPalantir Technologies Inc.	$1.2M	0.81%	0.00%	-1.1%	Q2 2025
UBERUber Technologies, Inc	$1.14M	0.77%	0.00%	-1.8%	Q1 2025
VEEVVeeva Systems Inc	$940K	0.63%	0.00%	Not reported	Q4 2024
USBUS Bancorp \de\	$823K	0.55%	0.00%	-6.6%	Q4 2024
XOMExxonMobil Holdings Corp	$799K	0.54%	0.00%	-2.2%	Q4 2024
BRK.ABerkshire Hathaway Inc	$620K	0.42%	Not reported	Not reported	Q1 2025
TSLATesla, Inc.	$506K	0.34%	0.00%	+14.5%	Q4 2024
DELLDell Technologies Inc.	$445K	0.30%	0.00%	Not reported	Q3 2025
GDGeneral Dynamics Corp	$432K	0.29%	0.00%	-0.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$426K	0.29%	Not reported	-3.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$394K	0.27%	0.00%	+14.8%	Q4 2024
PSXPhillips 66	$340K	0.23%	0.00%	-94.8%	Q4 2024
PNNTPennantpark Investment Corp	$318K	0.21%	0.11%	Not reported	Q4 2025
SCMStellus Capital Investment Corp	$313K	0.21%	0.12%	Not reported	Q3 2025
COPConocophillips	$299K	0.20%	0.00%	+0.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$254K	0.17%	0.00%	Not reported	Q4 2025
GSGoldman Sachs Group Inc	$254K	0.17%	0.00%	-11.8%	Q4 2024
SHOPShopify Inc.	$249K	0.17%	0.00%	+41.3%	Q3 2025
CVXChevron Corp	$233K	0.16%	0.00%	Not reported	Q4 2024
NVONovo Nordisk A S	$233K	0.16%	Not reported	+1.5%	Q4 2024
PGPROCTER & GAMBLE Co	$206K	0.14%	0.00%	+0.6%	Q4 2024
BACBank of America Corp	$89.1K	0.06%	0.00%	+0.4%	Q4 2024
Q4 2025Reported Feb 12, 202647 positions
AAPLApple Inc.	$8.05M	5.20%	0.00%	-2.0%	Q4 2024
NVDANvidia Corp	$7.6M	4.91%	0.00%	-1.5%	Q4 2024
MSFTMicrosoft Corp	$5.81M	3.76%	0.00%	-2.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.77M	3.73%	Not reported	-4.6%	Q4 2024
AMZNAmazon Com Inc	$4.46M	2.88%	0.00%	-5.7%	Q4 2024
VVisa Inc.	$3.9M	2.52%	0.00%	-0.5%	Q4 2024
JPMJPMorgan Chase & Co	$3.73M	2.41%	0.00%	-4.7%	Q4 2024
COSTCostco Wholesale Corp	$3.46M	2.23%	0.00%	-0.5%	Q4 2024
PFEPfizer Inc	$3.45M	2.23%	0.00%	-5.8%	Q4 2024
NOWServiceNow, Inc.	$2.97M	1.92%	0.00%	+9.7%	Q4 2024
BXBlackstone Inc.	$2.89M	1.87%	0.00%	+0.8%	Q4 2024
SNOWSnowflake Inc.	$2.83M	1.83%	0.00%	-13.3%	Q4 2024
ISRGIntuitive Surgical Inc	$2.69M	1.74%	0.00%	-6.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.67M	1.72%	Not reported	-4.6%	Q4 2024
NFLXNetflix Inc	$2.6M	1.68%	0.00%	+184.1%	Q3 2025
WMTWalmart Inc.	$2.35M	1.52%	0.00%	+0.6%	Q4 2024
LLYELI LILLY & Co	$2.01M	1.30%	0.00%	-0.1%	Q4 2024
MSMorgan Stanley	$1.84M	1.19%	0.00%	+0.6%	Q4 2024
VZVerizon Communications Inc	$1.76M	1.14%	0.00%	-6.9%	Q4 2024
PLTRPalantir Technologies Inc.	$1.47M	0.95%	0.00%	-23.4%	Q2 2025
METAMeta Platforms, Inc.	$1.33M	0.86%	Not reported	+1.6%	Q4 2024
USBUS Bancorp \de\	$951K	0.61%	0.00%	-0.2%	Q4 2024
LMTLockheed Martin Corp	$855K	0.55%	0.00%	-3.7%	Q4 2024
GOOGLAlphabet Inc.	$854K	0.55%	0.00%	-4.0%	Q4 2024
BRK.ABerkshire Hathaway Inc	$750K	0.48%	Not reported	Not reported	Q1 2025
PSXPhillips 66	$671K	0.43%	0.01%	+1816.5%	Q4 2024
AVGOBroadcom Inc.	$650K	0.42%	0.00%	+0.2%	Q4 2024
BACBank of America Corp	$593K	0.38%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$580K	0.37%	0.00%	+0.9%	Q4 2024
WFCWells Fargo & Company	$538K	0.35%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$463K	0.30%	0.00%	-49.8%	Q4 2024
GDGeneral Dynamics Corp	$427K	0.28%	0.00%	+0.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$424K	0.27%	Not reported	+0.6%	Q4 2024
PNNTPennantpark Investment Corp	$422K	0.27%	0.11%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$361K	0.23%	0.00%	-0.4%	Q4 2024
DELLDell Technologies Inc.	$341K	0.22%	0.00%	+0.8%	Q3 2025
FANGDiamondback Energy, Inc.	$332K	0.21%	0.00%	-5.2%	Q4 2024
TSLATesla, Inc.	$326K	0.21%	0.00%	+0.9%	Q4 2024
NVONovo Nordisk A S	$318K	0.21%	Not reported	-11.8%	Q4 2024
GSGoldman Sachs Group Inc	$299K	0.19%	0.00%	-26.9%	Q4 2024
TTDTrade Desk, Inc.	$269K	0.17%	Not reported	+7.9%	Q4 2024
BABAAlibaba Group Holding Ltd	$247K	0.16%	0.00%	-24.9%	Q4 2024
SHOPShopify Inc.	$239K	0.15%	0.00%	-2.2%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$229K	0.15%	0.00%	New	Q4 2025
COPConocophillips	$211K	0.14%	0.00%	-1.3%	Q4 2024
PGPROCTER & GAMBLE Co	$203K	0.13%	0.00%	-9.5%	Q4 2024
UBERUber Technologies, Inc	$132K	0.09%	0.00%	-0.5%	Q1 2025
Q3 2025Reported Nov 6, 202553 positions
NVDANvidia Corp	$8.59M	4.94%	0.00%	-0.2%	Q4 2024
AAPLApple Inc.	$8.03M	4.62%	0.00%	+63.4%	Q4 2024
MSFTMicrosoft Corp	$6.43M	3.70%	0.00%	-0.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.98M	3.44%	Not reported	+4.3%	Q4 2024
AMZNAmazon Com Inc	$4.67M	2.69%	0.00%	+1.0%	Q4 2024
VVisa Inc.	$3.75M	2.16%	0.00%	-0.4%	Q4 2024
JPMJPMorgan Chase & Co	$3.74M	2.15%	0.00%	-0.9%	Q4 2024
SNOWSnowflake Inc.	$3.72M	2.14%	0.00%	-8.9%	Q4 2024
COSTCostco Wholesale Corp	$3.68M	2.12%	0.00%	+66.0%	Q4 2024
PFEPfizer Inc	$3.62M	2.09%	0.00%	+0.8%	Q4 2024
NOWServiceNow, Inc.	$3.14M	1.81%	0.00%	-2.5%	Q4 2024
BXBlackstone Inc.	$2.71M	1.56%	0.00%	+0.3%	Q4 2024
ISRGIntuitive Surgical Inc	$2.7M	1.56%	0.00%	+0.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.64M	1.52%	Not reported	-0.9%	Q4 2024
PLTRPalantir Technologies Inc.	$2.19M	1.26%	0.00%	+1.7%	Q2 2025
WMTWalmart Inc.	$2.11M	1.21%	0.00%	-0.7%	Q4 2024
VZVerizon Communications Inc	$1.82M	1.05%	0.00%	+1.6%	Q4 2024
VEEVVeeva Systems Inc	$1.68M	0.97%	0.00%	-0.3%	Q4 2024
LLYELI LILLY & Co	$1.64M	0.95%	0.00%	+7.2%	Q4 2024
MSMorgan Stanley	$1.63M	0.94%	0.00%	+0.7%	Q4 2024
UBERUber Technologies, Inc	$1.58M	0.91%	0.00%	-0.3%	Q1 2025
METAMeta Platforms, Inc.	$1.34M	0.77%	Not reported	Not reported	Q4 2024
NFLXNetflix Inc	$1.08M	0.62%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$898K	0.52%	0.00%	-17.2%	Q4 2024
LMTLockheed Martin Corp	$893K	0.51%	0.00%	+0.8%	Q4 2024
GOOGLAlphabet Inc.	$801K	0.46%	0.00%	+2.1%	Q4 2024
USBUS Bancorp \de\	$788K	0.45%	0.00%	+1.1%	Q4 2024
BABoeing Co	$733K	0.42%	0.00%	+2.3%	Q2 2025
BRK.ABerkshire Hathaway Inc	$712K	0.41%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$683K	0.39%	0.00%	+0.2%	Q4 2024
TSLATesla, Inc.	$553K	0.32%	0.00%	+9.3%	Q4 2024
XOMExxonMobil Holdings Corp	$547K	0.31%	0.00%	+0.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$459K	0.26%	Not reported	+0.3%	Q4 2024
PNTGPennant Group, Inc.	$458K	0.26%	0.20%	New	Q3 2025
DELLDell Technologies Inc.	$443K	0.26%	0.00%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$433K	0.25%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$432K	0.25%	0.00%	Not reported	Q4 2024
SCMStellus Capital Investment Corp	$406K	0.23%	0.12%	New	Q3 2025
BABAAlibaba Group Holding Ltd	$376K	0.22%	0.00%	-0.9%	Q4 2024
LUVSouthwest Airlines Co	$372K	0.21%	0.00%	+0.4%	Q2 2025
GSGoldman Sachs Group Inc	$365K	0.21%	0.00%	+0.4%	Q4 2024
FANGDiamondback Energy, Inc.	$346K	0.20%	0.00%	-6.5%	Q4 2024
NVONovo Nordisk A S	$345K	0.20%	Not reported	+2.8%	Q4 2024
CVXChevron Corp	$322K	0.19%	0.00%	Not reported	Q4 2024
TTDTrade Desk, Inc.	$319K	0.18%	Not reported	-32.5%	Q4 2024
INTUIntuit Inc.	$311K	0.18%	0.00%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$275K	0.16%	0.00%	-17.6%	Q4 2024
SHOPShopify Inc.	$259K	0.15%	0.00%	New	Q3 2025
PSXPhillips 66	$254K	0.15%	0.00%	+0.9%	Q4 2024
PGPROCTER & GAMBLE Co	$208K	0.12%	0.00%	-5.2%	Q4 2024

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