2026 Q3 Portfolio Activity
In 2026 Q3, Gallagher Capital Advisors, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was MODERNA INC, now representing 3.20% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 2015.6%. Conversely, Gallagher Capital Advisors, LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
IVW (11.4%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Gallagher Capital Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 11.42% | 11.83% |
#1
Prev: #1
|
6.5 |
—
|
-791 | -0.5% |
P
S
|
149,738 | $21,301,664 |
$106.27
+28.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IJH
ISHARES TR
|
ETF | 7.33% | 8.41% |
#2
Prev: #2
|
4.9 |
—
|
-764 | -0.4% |
P
S
|
190,014 | $13,671,474 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 5.30% | 5.55% |
#3
Prev: #3
|
3.6 |
—
|
-53 | -0.4% |
P
S
|
12,914 | $9,890,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.18% | 4.74% |
#4
Prev: #4
|
3.1 |
—
|
373 | 1.3% |
P
S
|
29,046 | $9,672,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.04% | 4.73% |
#5
Prev: #5
|
3.0 |
—
|
-122 | -0.3% |
P
S
|
41,194 | $9,407,951 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYW
ISHARES TR
|
ETF | 3.87% | 3.94% |
#6
Prev: #6
|
2.0 |
—
|
-32 | -0.1% |
P
S
|
27,356 | $7,221,876 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.36% | 3.66% |
#7
Prev: #7
|
1.8 |
—
|
-120 | -0.3% |
P
S
|
40,358 | $6,263,553 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IOO
ISHARES TR
|
ETF | 3.31% | 3.38% |
#8
Prev: #8
|
1.8 |
—
|
-360 | -0.8% |
P
S
|
42,892 | $6,176,867 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRNA
MODERNA INC
|
Healthcare | 3.20% | — |
#9
Prev: #—
|
4.8 |
—
|
11,652 | — |
NEW
|
11,652 | $5,976,095 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.82% | 0.16% |
#10
55
Prev: #65
|
4.1 |
—
|
33,177 | 2015.6% |
P
S
|
34,823 | $5,253,398 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.70% | 2.81% |
#11
1
Prev: #10
|
1.6 |
—
|
907 | 0.8% |
P
S
|
119,515 | $5,042,346 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DVY
ISHARES TR
|
ETF | 2.60% | 2.83% |
#12
3
Prev: #9
|
1.5 |
—
|
234 | 0.7% |
P
S
|
31,892 | $4,849,843 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.55% |
#13
2
Prev: #11
|
1.5 |
—
|
-8 | -0.0% |
P
S
|
18,712 | $4,662,095 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.19% | 1.94% |
#14
4
Prev: #18
|
1.4 |
—
|
2,069 | 1.5% |
P
S
|
143,311 | $4,087,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HDV
ISHARES TR
|
ETF | 2.18% | 2.28% |
#15
2
Prev: #13
|
1.4 |
—
|
428 | 0.3% |
P
S
|
145,730 | $4,074,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 2.13% | 2.17% |
#16
1
Prev: #15
|
1.4 |
—
|
-12 | -0.1% |
P
S
|
11,049 | $3,970,163 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | 2.13% |
#17
Prev: #17
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
11,380 | $3,764,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.94% | 2.15% |
#18
2
Prev: #16
|
1.3 |
—
|
-48 | -1.2% |
P
S
|
3,976 | $3,619,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.93% | 2.26% |
#19
5
Prev: #14
|
1.3 |
—
|
-225 | -0.8% |
P
S
|
26,410 | $3,592,803 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNAP
SNAP INC
|
Communication Services | 1.92% | 1.54% |
#20
Prev: #20
|
1.3 |
—
|
-40 | -0.4% |
P
S
|
10,526 | $3,574,209 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.58% | 1.75% |
#21
2
Prev: #19
|
1.1 |
—
|
316 | 1.2% |
P
S
|
26,376 | $2,956,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.52% | — |
#22
Prev: #—
|
4.1 |
—
|
3,913 | — |
NEW
|
3,913 | $2,837,676 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.46% | 1.51% |
#23
2
Prev: #21
|
1.1 |
—
|
-518 | -1.7% |
P
S
|
30,248 | $2,725,669 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.26% | 1.00% |
#24
8
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
17,596 | $2,358,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 0.24% |
#25
29
Prev: #54
|
1.0 |
—
|
1 | 0.0% |
P
S
|
5,114 | $2,253,096 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.19% | 0.80% |
#26
7
Prev: #33
|
1.0 |
—
|
-140 | -1.2% |
P
S
|
11,910 | $2,227,766 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.17% | — |
#27
Prev: #—
|
4.0 |
—
|
31,261 | — |
NEW
|
31,261 | $2,175,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.31% |
#28
6
Prev: #22
|
1.0 |
—
|
48 | 0.2% |
P
S
|
20,347 | $2,114,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.24% |
#29
3
Prev: #26
|
0.9 |
—
|
2 | 0.1% |
P
S
|
1,808 | $2,091,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.10% | 1.07% |
#30
1
Prev: #29
|
0.9 |
—
|
656 | 1.5% |
P
S
|
44,672 | $2,049,095 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.19% |
#31
3
Prev: #28
|
0.9 |
—
|
-12 | -0.2% |
P
S
|
5,835 | $2,007,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
10,164 | — |
NEW
|
10,164 | $1,911,653 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.98% | 1.02% |
#33
3
Prev: #30
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
4,486 | $1,824,142 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 1.01% |
#34
3
Prev: #31
|
0.9 |
—
|
34 | 0.7% |
P
S
|
4,804 | $1,687,069 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.81% | 0.67% |
#35
1
Prev: #34
|
0.8 |
—
|
75 | 2.8% |
P
S
|
2,800 | $1,506,318 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.64% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,937 | $1,184,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | 0.64% |
#37
Prev: #37
|
0.7 |
—
|
14 | 0.6% |
P
S
|
2,221 | $1,130,988 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.59% | 0.62% |
#38
Prev: #38
|
0.7 |
—
|
19 | 0.4% |
P
S
|
4,829 | $1,102,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.51% | 0.45% |
#39
1
Prev: #40
|
0.2 |
—
|
-1,106 | -25.1% |
P
S
|
3,304 | $943,127 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USB
US BANCORP
|
Financial Services | 0.50% | 0.55% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
15,991 | $923,627 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.42% | 0.37% |
#41
2
Prev: #43
|
0.7 |
—
|
30 | 0.6% |
P
S
|
4,771 | $776,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.36% | 0.40% |
#42
1
Prev: #41
|
0.6 |
—
|
55 | 0.7% |
P
S
|
8,386 | $675,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.37% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $661,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#44
4
Prev: #48
|
0.6 |
—
|
14 | 1.6% |
P
S
|
878 | $615,536 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.31% | 0.35% |
#45
Prev: #45
|
0.6 |
—
|
-61 | -0.6% |
P
S
|
10,773 | $586,389 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAT
ISHARES TR
|
ETF | 0.30% | 0.34% |
#46
Prev: #46
|
0.6 |
—
|
68 | 0.7% |
P
S
|
9,745 | $557,627 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.30% | 0.35% |
#47
3
Prev: #44
|
0.6 |
—
|
-390 | -6.2% |
P
S
|
5,874 | $555,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#48
3
Prev: #51
|
0.6 |
—
|
25 | 0.4% |
P
S
|
6,841 | $536,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LQD
ISHARES TR
|
ETF | 0.28% | 0.34% |
#49
2
Prev: #47
|
0.6 |
—
|
-328 | -6.0% |
P
S
|
5,136 | $524,782 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.28% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
658 | $501,836 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 78 holdings