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Disclosery

13F-HR filed by Gallagher Capital Advisors, LLC

Gallagher Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 12:49:07 UTC, with 72 holding rows worth $186,569,522.

Accession
0002085853-26-001131
Filer
CIK 2034519
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 72 entries on the cover page, a total value of $186,569,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,569,522 with VALUE read as dollars as filed, 13F file number 028-24818. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS149,738$21,301,664dollars as filed
IJH464287507COM190,014$13,671,474dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,914$9,890,285dollars as filed
Apple Inc037833100COM29,046$9,672,746dollars as filed
NVIDIA Corp67066G104COM41,194$9,407,951dollars as filed
iShares U.S. Technology ETF464287721SHS27,356$7,221,876dollars as filed
Vanguard High Dividend Yield ETF921946406SHS40,358$6,263,553dollars as filed
iShares Global 100 ETF464287572SHS42,892$6,176,867dollars as filed
MODERNA INC60770K107COM11,652$5,976,095dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock34,823$5,253,398dollars as filed
ISHARES TR464288448INTL SEL DIV ETF119,515$5,042,346dollars as filed
ISHARES TR464287168COM31,892$4,849,843dollars as filed
Amazon.com, Inc023135106COM18,712$4,662,095dollars as filed
Pfizer Inc.717081103COM143,311$4,087,231dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF145,730$4,074,612dollars as filed
Visa Inc92826C839COM11,049$3,970,163dollars as filed
JPMorgan Chase & Co46625H100COM11,380$3,764,893dollars as filed
Costco Wholesale Corporation22160K105COM3,976$3,619,294dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS26,410$3,592,803dollars as filed
SNAP INC83304A106CL A10,526$3,574,209dollars as filed
BLACKSTONE INC09260D107COM26,376$2,956,445dollars as filed
Micron Technology,Inc.595112103COM3,913$2,837,676dollars as filed
Vanguard Growth922908736COM30,248$2,725,669dollars as filed
ServiceNow,Inc.81762P102COM17,596$2,358,040dollars as filed
Berkshire Hathaway Inc084670702COM5,114$2,253,096dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,910$2,227,766dollars as filed
NUTANIX INC CL A67059N108Stock31,261$2,175,160dollars as filed
Walmart Inc.931142103COM20,347$2,114,436dollars as filed
Eli Lilly and Company532457108COM1,808$2,091,890dollars as filed
Verizon Communications Inc92343V104COM44,672$2,049,095dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,835$2,007,625dollars as filed
MP MATERIALS CORP553368101COM CL A10,164$1,911,653dollars as filed
Intuitive Surgical,Inc.46120E602COM4,486$1,824,142dollars as filed
Broadcom Inc.11135F101COM4,804$1,687,069dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,800$1,506,318dollars as filed
Advanced Micro Devices,Inc.007903107COM1,937$1,184,979dollars as filed
Lockheed Martin Corporation539830109COM2,221$1,130,988dollars as filed
iShares S&P 500 Value ETF464287408SHS4,829$1,102,407dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,304$943,127dollars as filed
USBANCORPDEL902973304COM NEW15,991$923,627dollars as filed
EXXON MOBIL CORP30233Q108COM4,771$776,458dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,386$675,893dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$661,000dollars as filed
Vanguard S&P 500 ETF922908363COM878$615,536dollars as filed
Bank of America Corp060505104COM10,773$586,389dollars as filed
ISHARES TR464288778US REGNL BKS ETF9,745$557,627dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,874$555,283dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,841$536,438dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,136$524,782dollars as filed
SPY78462F103SHS658$501,836dollars as filed
PHILLIPS 66 COM718546104Stock1,864$476,006dollars as filed
Tesla Motors, Inc88160R101COM1,332$472,607dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,271$421,777dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,784$412,867dollars as filed
Wells Fargo & Company949746101COM5,011$401,153dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS827$377,269dollars as filed
Uber Technologies90353T100COM5,206$356,663dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,459$340,326dollars as filed
Vanguard Small-Cap ETF922908751SHS1,066$303,244dollars as filed
SCHD808524797COM8,802$286,336dollars as filed
ConocoPhillips20825C104COM2,258$282,584dollars as filed
Goldman Sachs Group,Inc.38141G104COM303$272,598dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,085$268,592dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,234$255,652dollars as filed
STELLUS CAP INVT CORP858568108COM34,000$252,280dollars as filed
Vanguard Value ETF922908744SHS1,106$239,081dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM70,826$233,726dollars as filed
Procter & Gamble Co742718109COM1,445$209,936dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM398$208,078dollars as filed
TWILIO INC CL A90138F102Stock705$206,184dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock19,968$181,511dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW21,080$35,204dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001131this filing2026-10-09