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GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$187M
Turnover
15.58%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.6M
(+6.7%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
Cap. Flow %
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
77
New
7
Increased
32
Reduced
24
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.59M |
| 2 |
Micron Technology
MU
|
+$3.72M |
| 3 |
Nutanix
NTNX
|
+$1.96M |
| 4 |
Moderna
MRNA
|
+$1.26M |
| 5 |
MP Materials
MP
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.34M |
| 2 |
Ally Financial
ALLY
|
+$2.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 4 |
Netflix
NFLX
|
+$2.2M |
| 5 |
Morgan Stanley
MS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.94% |
| 2 | Technology | 18.44% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.25% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.1B
| $21.3M | 11.42% |
149,738
-791
| -0.5% | -$110K |
2026 Q2
1 quarter
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.7M | 7.33% |
190,014
-764
| -0.4% | -$57.7K |
2024 Q4
7 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$847B
| $9.9M | 5.3% |
12,914
-53
| -0.4% | -$40.4K |
2026 Q2
1 quarter
|
|
4
Apple
AAPL
$4.98T
| $9.7M | 5.18% |
29,046
+373
| +1% | +$120K |
2024 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$4.51T
| $9.41M | 5.04% |
41,194
-122
| -0.3% | -$26.2K |
2024 Q4
7 quarters
|
|
6
iShares US Technology ETF
IYW
$22.2B
| $7.22M | 3.87% |
27,356
-32
| -0.1% | -$7.99K |
2024 Q4
7 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.26M | 3.36% |
40,358
-120
| -0.3% | -$19.5K |
2024 Q4
7 quarters
|
|
8
iShares Global 100 ETF
IOO
$8.88B
| $6.18M | 3.31% |
42,892
-360
| -0.8% | -$51.2K |
2025 Q4
3 quarters
|
|
|
9
Moderna
MRNA
$101B
| $5.98M | 3.2% |
+11,652
| New | +$1.26M |
2026 Q3
0 quarters
|
|
|
10
SpaceX
SPCX
$1.82T
| $5.25M | 2.82% |
34,823
+33,177
| +2,016% | +$4.59M |
2026 Q2
1 quarter
|
|
11
iShares International Select Dividend ETF
IDV
$8.24B
| $5.04M | 2.7% |
119,515
+907
| +0.8% | +$39.7K |
2025 Q2
5 quarters
|
|
12
iShares Select Dividend ETF
DVY
$23.3B
| $4.85M | 2.6% |
31,892
+234
| +0.7% | +$37.7K |
2026 Q2
1 quarter
|
|
13
Amazon
AMZN
$2.8T
| $4.66M | 2.5% |
18,712
-8
| -0% | -$2.03K |
2024 Q4
7 quarters
|
|
14
Pfizer
PFE
$168B
| $4.09M | 2.19% |
143,311
+2,069
| +1% | +$55K |
2024 Q4
7 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$15.9B
| $4.07M | 2.18% |
145,730
+428
| +0.3% | +$12.3K |
2026 Q1
2 quarters
|
|
16
Visa
V
$790B
| $3.97M | 2.13% |
11,049
-12
| -0.1% | -$4.39K |
2024 Q4
7 quarters
|
|
17
JPMorgan Chase
JPM
$888B
| $3.76M | 2.02% |
11,380
-10
| -0.1% | -$3.5K |
2024 Q4
7 quarters
|
|
18
Costco
COST
$467B
| $3.62M | 1.94% |
3,976
-48
| -1% | -$44.8K |
2024 Q4
7 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.59M | 1.93% |
26,410
-225
| -0.8% | -$32.6K |
2025 Q4
3 quarters
|
|
20
Snap
SNAP
$8.52B
| $3.57M | 1.92% |
10,526
-40
| -0.4% | -$207 |
2026 Q2
1 quarter
|
|
21
Blackstone
BX
$95.6B
| $2.96M | 1.58% |
26,376
+316
| +1% | +$41.3K |
2024 Q4
7 quarters
|
|
|
22
Micron Technology
MU
$781B
| $2.84M | 1.52% |
+3,913
| New | +$3.72M |
2026 Q3
0 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.73M | 1.46% |
30,248
-518
| -2% | -$45.3K |
2025 Q4
3 quarters
|
|
24
ServiceNow
NOW
$106B
| $2.36M | 1.26% |
17,596
| – | – |
2024 Q4
7 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.22T
| $2.25M | 1.21% |
5,114
+1
| +0% | +$505 |
2024 Q4
7 quarters
|
|
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Gallagher Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Gallagher Capital Advisors held 77 positions worth $187M, up 6.7% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gallagher Capital Advisors's Q3 2026 filing shows 7 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Micron Technology: 3,913 shares worth $2.84M. The largest sale was Microsoft, an estimated $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- Gallagher Capital Advisors's largest Q3 2026 buy was Micron Technology: 3,913 shares worth $2.84M.
- Gallagher Capital Advisors added most to SpaceX in Q3 2026, an estimated $4.59M increase.
- Gallagher Capital Advisors's biggest Q3 2026 reduction was Uber, cutting an estimated $781K.
- Gallagher Capital Advisors fully exited Microsoft in Q3 2026, selling an estimated $4.34M.
- Gallagher Capital Advisors's ten largest holdings make up 51% of its $187M portfolio in Q3 2026.
- Gallagher Capital Advisors opened 7 new positions and closed 5 in Q3 2026.
- Gallagher Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $187M.
Based on Gallagher Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.