DOSSIER · 13F-HR · Q1 2026

Gallagher Capital Advisors, LLC

$148M in tracked AUM across 65 positions as of Q1 2026.

GC
CIK 0002034519 · last filed Mar 31, 2026
Total AUM
$148M
as of Q1 2026
Holdings
65
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Gallagher Capital Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVE
ISHARES TR
$18M159K12.4%
02
IJH
ISHARES TR
$14M202K9.2%
03
AAPL
APPLE INC
$7M29K4.9%
04
NVDA
NVIDIA CORPORATION
$7M42K4.9%
05
IYC
ISHARES TR
$7M11K4.7%
06
VYM
VANGUARD WHITEHALL FDS
$6M41K4.1%
07
IEF
ISHARES TR
$5M32K3.2%
08
IYW
ISHARES TR
$5M26K3.2%
09
MSFT
MICROSOFT CORP
$4M12K2.9%
10
IDV
ISHARES TR
$4M96K2.8%

Filing history

2026Q1Mar 31
$148M 4.1%
65 positionsView →
2025Q4Dec 31
$155M 10.9%
67 positionsView →
2025Q3Sep 30
$174M 40.3%
69 positionsView →
2025Q2Jun 30
$124M 5.7%
59 positionsLocked
2025Q1Mar 31
$131M 4.3%
66 positionsLocked
2024Q4Dec 31
$137M
65 positionsLocked