Gallagher Capital Advisors, LLC
Gallagher Capital Advisors, LLC reported 72 holdings worth US$187M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Gallagher Capital Advisors, LLC reported 72 holdings worth US$187M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Moderna, Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 29,046 | US$9.67M | 5.2% |
| Nvidia Corporation | 41,194 | US$9.41M | 5.0% |
| Moderna, Inc. | 11,652 | US$5.98M | 3.2% |
| Space Exploration Technologies Corp | 34,823 | US$5.25M | 2.8% |
| Amazon.com, Inc. | 18,712 | US$4.66M | 2.5% |
| Pfizer, Inc. | 143K | US$4.09M | 2.2% |
| Visa Inc. | 11,049 | US$3.97M | 2.1% |
| Jp Morgan Chase & Co. | 11,380 | US$3.76M | 2.0% |
| Costco Wholesale Corporation | 3,976 | US$3.62M | 1.9% |
| Snap Inc. | 10,526 | US$3.57M | 1.9% |
| Blackstone Inc. | 26,376 | US$2.96M | 1.6% |
| Berkshire Hathaway Inc. | 5,115 | US$2.91M | 1.6% |
| Micron Technology, Inc. | 3,913 | US$2.84M | 1.5% |
| Servicenow, Inc. | 17,596 | US$2.36M | 1.3% |
| Palantir Technologies Inc. | 11,910 | US$2.23M | 1.2% |
| Nutanix, Inc. | 31,261 | US$2.18M | 1.2% |
| Walmart Inc. | 20,347 | US$2.11M | 1.1% |
| Eli Lilly And Company | 1,808 | US$2.09M | 1.1% |
| Verizon Communications Inc. | 44,672 | US$2.05M | 1.1% |
| Alphabet Inc (google) Class C | 5,835 | US$2.01M | 1.1% |
| Mp Materials Corp. | 10,164 | US$1.91M | 1.0% |
| Intuitive Surgical, Inc. | 4,486 | US$1.82M | 0.98% |
| Broadcom Inc. | 4,804 | US$1.69M | 0.90% |
| Dell Technologies Inc. | 2,800 | US$1.51M | 0.81% |
| Advanced Micro Devices Inc | 1,937 | US$1.18M | 0.64% |
| Lockheed Martin Corporation | 2,221 | US$1.13M | 0.61% |
| Veeva Systems Inc. | 3,304 | US$943K | 0.51% |
| U.s. Bancorp | 15,991 | US$924K | 0.50% |
| Bank Of America Corporation | 10,773 | US$586K | 0.31% |
| Phillips 66 | 1,864 | US$476K | 0.26% |
| Tesla, Inc. | 1,332 | US$473K | 0.25% |
| General Dynamics Corporation | 1,271 | US$422K | 0.23% |
| Shopify Inc. | 2,784 | US$413K | 0.22% |
| Wells Fargo & Company | 5,011 | US$401K | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 827 | US$377K | 0.20% |
| Uber Technologies, Inc. | 5,206 | US$357K | 0.19% |
| Conocophillips | 2,258 | US$283K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 303 | US$273K | 0.15% |
| Novo Nordisk A/s Class B | 7,085 | US$269K | 0.14% |
| Stellus Capital Investment Corporation | 34,000 | US$252K | 0.14% |
| Pennantpark Investment Corporation | 70,826 | US$234K | 0.13% |
| Procter & Gamble Company (the) | 1,445 | US$210K | 0.11% |
| Vertex Pharmaceuticals Incorporated | 398 | US$208K | 0.11% |
| Twilio Inc. | 705 | US$206K | 0.11% |
| Blue Owl Capital Inc. | 19,968 | US$182K | 0.10% |
| Hertz Global Holdings, Inc | 21,080 | US$35,204 | 0.02% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Ally Financial Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
Source
View original at SEC
Related