2026 Q1 Portfolio Activity
In 2026 Q1, Gallagher Capital Advisors, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES TR, now representing 4.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3223.2%. Conversely, Gallagher Capital Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
76
Quarter
2026 Q1
Top Holding
IVE (12.4%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Gallagher Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 12.41% | 0.65% |
#1
31
Prev: #32
|
9.0 |
—
|
153,842 | 3223.2% |
P
S
|
158,615 | $18,410,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 9.20% | 8.81% |
#2
Prev: #2
|
5.7 |
—
|
-4,364 | -2.1% |
P
S
|
202,094 | $13,647,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.94% | 5.20% |
#3
Prev: #3
|
3.5 |
—
|
-751 | -2.5% |
P
S
|
28,855 | $7,323,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.89% | 4.91% |
#4
Prev: #4
|
3.0 |
—
|
899 | 2.2% |
P
S
|
41,642 | $7,262,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYC
ISHARES TR
|
ETF | 4.71% | — |
#5
Prev: #—
|
5.9 |
—
|
10,702 | — |
NEW
|
10,702 | $6,990,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.06% | 3.73% |
#6
1
Prev: #7
|
2.1 |
—
|
717 | 1.8% |
P
S
|
40,724 | $6,031,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 3.24% | — |
#7
Prev: #—
|
4.8 |
—
|
31,764 | — |
NEW
|
31,764 | $4,809,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYW
ISHARES TR
|
ETF | 3.19% | 3.43% |
#8
Prev: #8
|
1.8 |
—
|
-509 | -1.9% |
P
S
|
26,076 | $4,730,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.76% |
#9
3
Prev: #6
|
1.7 |
—
|
-273 | -2.3% |
P
S
|
11,746 | $4,348,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.76% | 1.47% |
#10
15
Prev: #25
|
4.1 |
—
|
38,704 | 67.2% |
P
S
|
96,263 | $4,096,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.69% | 2.23% |
#11
3
Prev: #14
|
1.6 |
—
|
-5 | -0.1% |
P
S
|
4,005 | $3,990,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IOO
ISHARES TR
|
ETF | 2.65% | 0.33% |
#12
35
Prev: #47
|
4.1 |
—
|
28,539 | 714.2% |
P
S
|
32,535 | $3,935,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.64% | 2.23% |
#13
2
Prev: #15
|
1.6 |
—
|
1,069 | 0.8% |
P
S
|
139,747 | $3,924,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.88% |
#14
4
Prev: #10
|
1.6 |
—
|
-512 | -2.6% |
P
S
|
18,820 | $3,919,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.27% | 2.41% |
#15
3
Prev: #12
|
1.4 |
—
|
-98 | -0.8% |
P
S
|
11,472 | $3,374,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 2.26% | 2.10% |
#16
Prev: #16
|
1.4 |
—
|
-100 | -0.4% |
P
S
|
27,006 | $3,357,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 2.25% | 2.52% |
#17
6
Prev: #11
|
1.4 |
—
|
-77 | -0.7% |
P
S
|
11,058 | $3,342,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.97% | 1.87% |
#18
Prev: #18
|
3.3 |
—
|
6,583 | 35.1% |
P
S
|
25,358 | $2,915,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.92% | 1.68% |
#19
4
Prev: #23
|
2.8 |
—
|
1,897 | 6.8% |
P
S
|
29,652 | $2,851,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.70% | 1.52% |
#20
4
Prev: #24
|
1.2 |
—
|
-712 | -3.4% |
P
S
|
20,338 | $2,527,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 0.86% |
#21
10
Prev: #31
|
3.6 |
—
|
1,842 | 91.6% |
P
S
|
3,854 | $2,204,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.48% | 1.14% |
#22
7
Prev: #29
|
1.1 |
—
|
641 | 1.5% |
P
S
|
43,812 | $2,199,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.72% |
#23
1
Prev: #22
|
1.1 |
—
|
-184 | -3.5% |
P
S
|
5,126 | $2,116,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.42% | 1.74% |
#24
3
Prev: #21
|
1.1 |
—
|
-181 | -3.8% |
P
S
|
4,569 | $2,106,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.30% | 1.92% |
#25
8
Prev: #17
|
1.0 |
—
|
-962 | -5.0% |
P
S
|
18,405 | $1,924,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.13% | 1.83% |
#26
7
Prev: #19
|
1.0 |
—
|
-477 | -4.1% |
P
S
|
11,164 | $1,683,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.30% |
#27
Prev: #27
|
0.9 |
—
|
-54 | -2.9% |
P
S
|
1,814 | $1,668,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 0.55% |
#28
7
Prev: #35
|
3.4 |
—
|
3,036 | 111.2% |
P
S
|
5,765 | $1,657,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.12% | 1.19% |
#29
1
Prev: #28
|
0.9 |
—
|
-35 | -0.3% |
P
S
|
10,063 | $1,656,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 0.42% |
#30
8
Prev: #38
|
3.4 |
—
|
2,879 | 153.4% |
P
S
|
4,756 | $1,471,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.87% | 0.55% |
#31
3
Prev: #34
|
2.8 |
—
|
357 | 20.2% |
P
S
|
2,125 | $1,284,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.95% |
#32
2
Prev: #30
|
0.8 |
—
|
-93 | -1.1% |
P
S
|
8,179 | $1,196,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.77% | 0.09% |
#33
34
Prev: #67
|
0.8 |
—
|
-290 | -1.8% |
P
S
|
15,841 | $1,139,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
5,350 | — |
NEW
|
5,350 | $939,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.55% | 0.61% |
#35
2
Prev: #33
|
0.7 |
—
|
-1,125 | -6.6% |
P
S
|
15,823 | $822,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.37% |
#36
6
Prev: #42
|
0.7 |
—
|
-107 | -2.2% |
P
S
|
4,709 | $798,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDV
ISHARES TR
|
ETF | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
28,988 | — |
NEW
|
28,988 | $786,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.52% | 0.40% |
#38
1
Prev: #39
|
2.2 |
—
|
1,202 | 15.2% |
P
S
|
9,110 | $769,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
7,524 | — |
NEW
|
7,524 | $746,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQD
ISHARES TR
|
ETF | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
6,279 | — |
NEW
|
6,279 | $684,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.48% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $619,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAT
ISHARES TR
|
ETF | 0.35% | 0.34% |
#42
4
Prev: #46
|
0.6 |
—
|
47 | 0.5% |
P
S
|
9,615 | $517,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#43
1
Prev: #44
|
0.6 |
—
|
3 | 0.3% |
P
S
|
862 | $514,950 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYF
ISHARES TR
|
ETF | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
6,323 | — |
NEW
|
6,323 | $510,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.21% |
#45
11
Prev: #56
|
2.1 |
—
|
172 | 14.5% |
P
S
|
1,360 | $505,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.30% | 0.22% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
2,713 | $445,238 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.29% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
-8 | -0.6% |
P
S
|
1,260 | $432,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.27% |
#48
2
Prev: #50
|
0.6 |
—
|
-20 | -3.0% |
P
S
|
655 | $425,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.28% | 0.24% |
#49
3
Prev: #52
|
3.1 |
—
|
908 | 54.7% |
P
S
|
2,569 | $411,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 1.83% |
#50
30
Prev: #20
|
0.6 |
—
|
-150 | -2.6% |
P
S
|
5,601 | $407,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 76 holdings