Gallagher Capital Advisors, LLC
Gallagher Capital Advisors, LLC reported 71 holdings worth US$175M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Gallagher Capital Advisors, LLC reported 71 holdings worth US$175M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$175M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 28,673 | US$8.3M | 4.7% |
| Nvidia Corporation | 41,316 | US$8.27M | 4.7% |
| Amazon.com, Inc. | 18,720 | US$4.46M | 2.6% |
| Microsoft Corp. | 11,633 | US$4.34M | 2.5% |
| Visa Inc. | 11,061 | US$3.8M | 2.2% |
| Costco Wholesale Corporation | 4,024 | US$3.76M | 2.2% |
| Jp Morgan Chase & Co. | 11,390 | US$3.73M | 2.1% |
| Pfizer, Inc. | 141K | US$3.4M | 1.9% |
| Blackstone Inc. | 26,060 | US$3.07M | 1.8% |
| Walmart Inc. | 20,299 | US$2.3M | 1.3% |
| Ally Financial Inc. | 50,000 | US$2.3M | 1.3% |
| Meta Platforms, Inc. | 3,910 | US$2.2M | 1.3% |
| Netflix, Inc. | 30,782 | US$2.2M | 1.3% |
| Eli Lilly And Company | 1,806 | US$2.17M | 1.2% |
| Morgan Stanley | 10,115 | US$2.11M | 1.2% |
| Alphabet Inc (google) Class C | 5,847 | US$2.09M | 1.2% |
| Verizon Communications Inc. | 44,016 | US$1.86M | 1.1% |
| Intuitive Surgical, Inc. | 4,492 | US$1.79M | 1.0% |
| Broadcom Inc. | 4,770 | US$1.77M | 1.0% |
| Servicenow, Inc. | 17,596 | US$1.75M | 1.00% |
| Palantir Technologies Inc. | 12,050 | US$1.41M | 0.80% |
| Dell Technologies Inc. | 2,725 | US$1.18M | 0.67% |
| Uber Technologies, Inc. | 15,881 | US$1.15M | 0.66% |
| Advanced Micro Devices Inc | 1,937 | US$1.13M | 0.64% |
| Lockheed Martin Corporation | 2,207 | US$1.12M | 0.64% |
| Berkshire Hathaway Inc. | 6,610 | US$1.08M | 0.62% |
| U.s. Bancorp | 15,991 | US$966K | 0.55% |
| Veeva Systems Inc. | 4,410 | US$783K | 0.45% |
| Exxon Mobil Corporation | 4,741 | US$648K | 0.37% |
| Bank Of America Corporation | 10,834 | US$617K | 0.35% |
| Tesla, Inc. | 1,332 | US$560K | 0.32% |
| General Dynamics Corporation | 1,266 | US$448K | 0.26% |
| Wells Fargo & Company | 4,983 | US$412K | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 827 | US$395K | 0.23% |
| Shopify Inc. | 2,777 | US$317K | 0.18% |
| Phillips 66 | 1,871 | US$316K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 301 | US$305K | 0.17% |
| Novo Nordisk A/s Class B | 6,224 | US$298K | 0.17% |
| Stellus Capital Investment Corporation | 34,000 | US$286K | 0.16% |
| Space Exploration Technologies Corp | 1,646 | US$281K | 0.16% |
| Pennantpark Investment Corporation | 70,826 | US$246K | 0.14% |
| Conocophillips | 2,262 | US$235K | 0.13% |
| Procter & Gamble Company (the) | 1,434 | US$210K | 0.12% |
| Blue Owl Capital Inc. | 19,597 | US$171K | 0.10% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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