Gallagher Capital Advisors, LLC

CIK

2034519

Location

Argyle, TX

Portfolio Value

Micro $81,434,142

Diversification

Diversified

Filing Date

Global Rank

#6,267 / 8,517 ▲ 293

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+5.1%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.9%

SPY

+27.3%

Annualised alpha

+4.6%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+0.7 pts

Top 5

35.8%

+1.2 pts

Top 10

55.8%

−0.4 pts

HHI

451

Diversified+6

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$30,016,697	11
Financial Services	23.5%	$19,177,000	13
Communication Services	11.0%	$8,965,039	6
Healthcare	10.4%	$8,434,675	5
Consumer Defensive	7.7%	$6,273,676	3
Consumer Cyclical	6.2%	$5,021,963	2
Industrials	2.3%	$1,854,080	3
Energy	1.5%	$1,199,638	3
Unclassified	0.6%	$491,374	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+3,871	12,050	$1,405,873
PFE	Pfizer Inc	+1,495	141,242	$3,401,107
NFLX	Netflix Inc	+1,130	30,782	$2,197,834
BX	Blackstone Inc.	+702	26,060	$3,066,480
SHOP	Shopify Inc.	+682	2,777	$317,077
VZ	Verizon Communications Inc	+204	44,016	$1,863,637
USB	US Bancorp De	+168	15,991	$965,856
LMT	Lockheed Martin Corp	+82	2,207	$1,124,378
GOOGL	Alphabet Inc.	+82	5,847	$2,089,542
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+74	827	$394,950
META	Meta Platforms, Inc.	+56	3,910	$2,202,463
MS	Morgan Stanley	+52	10,115	$2,114,439
UBER	Uber Technologies, Inc	+40	15,881	$1,145,972
XOM	ExxonMobil Holdings Corp	+32	4,741	$648,189
COST	Costco Wholesale Corp /New	+19	4,024	$3,764,331
AVGO	Broadcom Inc.	+14	4,770	$1,801,867
DELL	Dell Technologies Inc.	+12	2,725	$1,175,728
PG	PROCTER & GAMBLE Co	+11	1,434	$210,281
BAC	Bank Of America Corp /De/	+8	10,834	$617,321
GD	General Dynamics Corp	+6	1,266	$448,467
V	Visa Inc.	+3	11,061	$3,794,918
SPY	Spdr S&P 500 ETF Trust	+3	658	$491,374
PSX	Phillips 66	+3	1,871	$316,292
GS	Goldman Sachs Group Inc	+1	301	$304,422
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VEEV	Veeva Systems Inc	−940	4,410	$782,642
NOW	ServiceNow, Inc.	−809	17,596	$1,746,930
NVDA	Nvidia Corp	−326	41,316	$8,266,918
AAPL	Apple Inc.	−182	28,673	$8,296,819
NVO	Novo Nordisk A S	−115	6,224	$298,378
MSFT	Microsoft Corp	−113	11,633	$4,339,341
AMZN	Amazon Com Inc	−100	18,720	$4,461,724
JPM	Jpmorgan Chase & Co	−82	11,390	$3,728,288
ISRG	Intuitive Surgical Inc	−77	4,492	$1,786,378
WMT	Walmart Inc.	−39	20,299	$2,299,064
TSLA	Tesla, Inc.	−28	1,332	$560,239
BRK-B	Berkshire Hathaway Inc	−13	5,114	$1,172,462
LLY	ELI LILLY & Co	−8	1,806	$2,166,170
COP	Conocophillips	−2	2,262	$235,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ALLY	Ally Financial Inc.	50,000	$2,297,500
CMCSA	Comcast Corp	23,000	$564,650
WFC	Wells Fargo & Company/Mn	4,983	$411,795
SPCX	Space Exploration Technologies Corp	1,646	$281,235
OWL	Blue Owl Capital Inc.	19,597	$171,473
SNAP	Snap Inc	10,566	$46,913
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	11,164	$1,683,754
VIG	Vanguard Dividend Appreciation ETF	2,569	$552,489
VB	Vanguard Morningstar Small-Cap ETF	1,064	$278,682
CVX	Chevron Corp	1,145	$236,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $81,434,142 total · filing declares 71 positions · $174,933,544 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	28,673	-182	$8,296,819	+13.3%	10.19%
NVDA	Nvidia Corp Technology	Reduced	41,316	-326	$8,266,918	+13.8%	10.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,720	-100	$4,461,724	+13.8%	5.48%
MSFT	Microsoft Corp Technology	Reduced	11,633	-113	$4,339,341	−0.2%	5.33%
V	Visa Inc. Financial Services	Added	11,061	+3	$3,794,918	+13.5%	4.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,024	+19	$3,764,331	−5.7%	4.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,390	-82	$3,728,288	+10.5%	4.58%
PFE	Pfizer Inc Healthcare	Added	141,242	+1,495	$3,401,107	−13.3%	4.18%
BX	Blackstone Inc. Financial Services	Added	26,060	+702	$3,066,480	+5.2%	3.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,299	-39	$2,299,064	−9.0%	2.82%
ALLY	Ally Financial Inc. Financial Services	NEW	50,000	NEW	$2,297,500	NEW	2.82%
META	Meta Platforms, Inc. Communication Services	Added	3,910	+56	$2,202,463	−0.1%	2.70%
NFLX	Netflix Inc Communication Services	Added	30,782	+1,130	$2,197,834	−22.9%	2.70%
LLY	ELI LILLY & Co Healthcare	Reduced	1,806	-8	$2,166,170	+29.8%	2.66%
MS	Morgan Stanley Financial Services	Added	10,115	+52	$2,114,439	+27.7%	2.60%
GOOGL	Alphabet Inc. Communication Services	Added	5,847	+82	$2,089,542	+26.0%	2.57%
VZ	Verizon Communications Inc Communication Services	Added	44,016	+204	$1,863,637	−15.3%	2.29%
AVGO	Broadcom Inc. Technology	Added	4,770	+14	$1,801,867	+22.4%	2.21%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,492	-77	$1,786,378	−15.2%	2.19%
NOW	ServiceNow, Inc. Technology	Reduced	17,596	-809	$1,746,930	−9.2%	2.15%
PLTR	Palantir Technologies Inc. Technology	Added	12,050	+3,871	$1,405,873	+17.5%	1.73%
DELL	Dell Technologies Inc. Technology	Added	2,725	+12	$1,175,728	+164.0%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,114	-13	$1,172,462	−63.1%	1.44%
UBER	Uber Technologies, Inc Technology	Added	15,881	+40	$1,145,972	+0.6%	1.41%
AMD	Advanced Micro Devices Inc Technology	Held	1,937	0	$1,125,222	+185.6%	1.38%
LMT	Lockheed Martin Corp Industrials	Added	2,207	+82	$1,124,378	−12.5%	1.38%
USB	US Bancorp De Financial Services	Added	15,991	+168	$965,856	+17.4%	1.19%
VEEV	Veeva Systems Inc Healthcare	Reduced	4,410	-940	$782,642	−16.7%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	4,741	+32	$648,189	−18.9%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,834	+8	$617,321	+592.8%	0.76%
CMCSA	Comcast Corp Communication Services	NEW	23,000	NEW	$564,650	NEW	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,332	-28	$560,239	+10.8%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	658	+3	$491,374	+15.4%	0.60%
GD	General Dynamics Corp Industrials	Added	1,266	+6	$448,467	+3.7%	0.55%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	4,983	NEW	$411,795	NEW	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	827	+74	$394,950	+55.2%	0.48%
SHOP	Shopify Inc. Technology	Added	2,777	+682	$317,077	+27.6%	0.39%
PSX	Phillips 66 Energy	Added	1,871	+3	$316,292	−7.1%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	301	+1	$304,422	+19.9%	0.37%
NVO	Novo Nordisk A S Healthcare	Reduced	6,224	-115	$298,378	+28.1%	0.37%
SCM	Stellus Capital Investment Corp Financial Services	Held	34,000	0	$286,280	−8.6%	0.35%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,646	NEW	$281,235	NEW	0.35%
PNNT	Pennantpark Investment Corp Financial Services	Held	70,826	0	$245,766	−22.7%	0.30%
COP	Conocophillips Energy	Reduced	2,262	-2	$235,157	−21.3%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,434	+11	$210,281	+2.3%	0.26%
OWL	Blue Owl Capital Inc. Financial Services	NEW	19,597	NEW	$171,473	NEW	0.21%
SNAP	Snap Inc Communication Services	NEW	10,566	NEW	$46,913	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.