Gallagher Capital Advisors, LLC

CIK

2034519

Location

Argyle, TX

Portfolio Value

Micro $75,625,109

Diversification

Diversified

Filing Date

Global Rank

#6,205 / 8,603 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-10.4%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.2%

SPY

+24.4%

Annualised alpha

-10.4%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

+0.0 pts

Top 5

35.5%

−1.2 pts

Top 10

57.2%

−0.5 pts

HHI

459

Diversified−6

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$27,691,693	12
Financial Services	21.1%	$15,980,800	10
Communication Services	11.8%	$8,913,173	4
Healthcare	11.7%	$8,871,559	5
Consumer Defensive	8.9%	$6,723,846	3
Consumer Cyclical	5.9%	$4,425,221	2
Industrials	2.3%	$1,716,785	2
Energy	1.2%	$876,060	3
Unclassified	0.6%	$425,972	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+6,583	25,358	$2,915,916
GOOGL	Alphabet Inc.	+3,036	5,765	$1,657,783
AVGO	Broadcom Inc.	+2,879	4,756	$1,472,029
NFLX	Netflix Inc	+1,897	29,652	$2,851,039
META	Meta Platforms, Inc.	+1,842	3,854	$2,204,989
PFE	Pfizer Inc	+1,069	139,747	$3,924,095
NVDA	Nvidia Corp	+899	41,642	$7,262,364
VZ	Verizon Communications Inc	+641	43,812	$2,199,362
SHOP	Shopify Inc.	+612	2,095	$248,508
LMT	Lockheed Martin Corp	+357	2,125	$1,284,328
AMD	Advanced Micro Devices Inc	+250	1,937	$394,043
TSLA	Tesla, Inc.	+172	1,360	$505,580
NVO	Novo Nordisk A S	+91	6,339	$232,958
BAC	Bank Of America Corp /De/	+43	10,826	$527,767
COP	Conocophillips	+10	2,264	$298,848
PG	PROCTER & GAMBLE Co	+9	1,423	$205,538
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	−33,989	1,868	$340,312
USB	US Bancorp De	−1,125	15,823	$822,954
NOW	ServiceNow, Inc.	−962	18,405	$1,924,242
AAPL	Apple Inc.	−751	28,855	$7,323,110
WMT	Walmart Inc.	−712	20,338	$2,527,606
AMZN	Amazon Com Inc	−512	18,820	$3,919,641
SNOW	Snowflake Inc.	−477	11,164	$1,683,754
UBER	Uber Technologies, Inc	−290	15,841	$1,139,443
MSFT	Microsoft Corp	−273	11,746	$4,348,016
BRK-B	Berkshire Hathaway Inc	−184	5,126	$2,456,379
ISRG	Intuitive Surgical Inc	−181	4,569	$2,106,263
JPM	Jpmorgan Chase & Co	−98	11,472	$3,374,603
PLTR	Palantir Technologies Inc.	−93	8,179	$1,196,424
V	Visa Inc.	−77	11,058	$3,342,169
LLY	ELI LILLY & Co	−54	1,814	$1,668,462
GS	Goldman Sachs Group Inc	−40	300	$253,797
MS	Morgan Stanley	−35	10,063	$1,656,067
SPY	Spdr S&P 500 ETF Trust	−20	655	$425,972
GD	General Dynamics Corp	−8	1,260	$432,457
COST	Costco Wholesale Corp /New	−5	4,005	$3,990,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	5,350	$939,781
SCM	Stellus Capital Investment Corp	34,000	$313,140
CVX	Chevron Corp	1,145	$236,900
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	5,765	$537,298
CRM	Salesforce, Inc.	1,747	$462,797
FANG	Diamondback Energy, Inc.	2,208	$331,928
TTD	Trade Desk, Inc.	7,048	$267,542
BABA	Alibaba Group Holding Ltd	1,685	$246,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $75,625,109 total · as of Mar 31, 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	28,855	-751	$7,323,110	−9.0%	9.68%
NVDA	Nvidia Corp Technology	Added	41,642	+899	$7,262,364	−4.4%	9.60%
MSFT	Microsoft Corp Technology	Reduced	11,746	-273	$4,348,016	−25.2%	5.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,005	-5	$3,990,702	+15.4%	5.28%
PFE	Pfizer Inc Healthcare	Added	139,747	+1,069	$3,924,095	+13.6%	5.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,820	-512	$3,919,641	−12.2%	5.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,472	-98	$3,374,603	−9.5%	4.46%
V	Visa Inc. Financial Services	Reduced	11,058	-77	$3,342,169	−14.4%	4.42%
BX	Blackstone Inc. Financial Services	Added	25,358	+6,583	$2,915,916	+0.8%	3.86%
NFLX	Netflix Inc Communication Services	Added	29,652	+1,897	$2,851,039	+9.6%	3.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,338	-712	$2,527,606	+7.8%	3.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,126	-184	$2,456,379	−8.0%	3.25%
META	Meta Platforms, Inc. Communication Services	Added	3,854	+1,842	$2,204,989	+66.0%	2.92%
VZ	Verizon Communications Inc Communication Services	Added	43,812	+641	$2,199,362	+25.1%	2.91%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,569	-181	$2,106,263	−21.7%	2.79%
NOW	ServiceNow, Inc. Technology	Reduced	18,405	-962	$1,924,242	−35.1%	2.54%
SNOW	Snowflake Inc. Technology	Reduced	11,164	-477	$1,683,754	−34.1%	2.23%
LLY	ELI LILLY & Co Healthcare	Reduced	1,814	-54	$1,668,462	−16.9%	2.21%
GOOGL	Alphabet Inc. Communication Services	Added	5,765	+3,036	$1,657,783	+94.1%	2.19%
MS	Morgan Stanley Financial Services	Reduced	10,063	-35	$1,656,067	−7.6%	2.19%
AVGO	Broadcom Inc. Technology	Added	4,756	+2,879	$1,472,029	+126.6%	1.95%
LMT	Lockheed Martin Corp Industrials	Added	2,125	+357	$1,284,328	+50.2%	1.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,179	-93	$1,196,424	−18.6%	1.58%
UBER	Uber Technologies, Inc Technology	Reduced	15,841	-290	$1,139,443	−13.6%	1.51%
VEEV	Veeva Systems Inc Healthcare	NEW	5,350	NEW	$939,781	NEW	1.24%
USB	US Bancorp De Financial Services	Reduced	15,823	-1,125	$822,954	−9.0%	1.09%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,826	+43	$527,767	−11.0%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,360	+172	$505,580	−5.4%	0.67%
DELL	Dell Technologies Inc. Technology	Held	2,713	0	$445,284	+30.4%	0.59%
GD	General Dynamics Corp Industrials	Reduced	1,260	-8	$432,457	+1.3%	0.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	655	-20	$425,972	−7.5%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	1,937	+250	$394,043	+9.1%	0.52%
PSX	Phillips 66 Energy	Reduced	1,868	-33,989	$340,312	−92.6%	0.45%
PNNT	Pennantpark Investment Corp Financial Services	Held	70,826	0	$318,008	−24.7%	0.42%
SCM	Stellus Capital Investment Corp Financial Services	NEW	34,000	NEW	$313,140	NEW	0.41%
COP	Conocophillips Energy	Added	2,264	+10	$298,848	+41.6%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	753	0	$254,476	+11.2%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	300	-40	$253,797	−15.1%	0.34%
SHOP	Shopify Inc. Technology	Added	2,095	+612	$248,508	+4.1%	0.33%
CVX	Chevron Corp Energy	NEW	1,145	NEW	$236,900	NEW	0.31%
NVO	Novo Nordisk A S Healthcare	Added	6,339	+91	$232,958	−26.7%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,423	+9	$205,538	+1.4%	0.27%