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Gallagher Capital Advisors, LLC

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13F filer, CIK 2034519, Argyle, TX

Gallagher Capital Advisors, LLC reported $186,569,522 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 50.83% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001131

Period
2026-09-30
Reported value
$187M
Holdings
72
Top 10 weight
50.83%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRNAnew+11,652$5.98M
SPCXadded+33,177$5.01M
MUnew+3,913$2.84M
NTNXnew+31,261$2.18M
MPnew+10,164$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-11,633-$4.34M
ALLYexited-50,000-$2.3M
METAexited-3,910-$2.2M
NFLXexited-30,782-$2.2M
MSexited-10,115-$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001131, largest first. % of portfolio is the value over $186,569,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,964 shares; 2025Q1: 171,514 shares; 2025Q2: 100,300 shares; 2025Q3: 168,300 shares; 2025Q4: 160,301 shares; 2026Q1: not reported; 2026Q2: 150,529 shares; 2026Q3: 149,738 shares 149,738$21.3M11.42%-791Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,256 shares; 2025Q1: 216,119 shares; 2025Q2: 133,414 shares; 2025Q3: 237,274 shares; 2025Q4: 206,458 shares; 2026Q1: 202,094 shares; 2026Q2: 190,778 shares; 2026Q3: 190,014 shares 190,014$13.7M7.33%-764Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,400 shares; 2025Q1: 9,595 shares; 2025Q2: 10,110 shares; 2025Q3: 10,134 shares; 2025Q4: 10,125 shares; 2026Q1: not reported; 2026Q2: 12,967 shares; 2026Q3: 12,914 shares 12,914$9.89M5.3%-53Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,595 shares; 2025Q1: 31,164 shares; 2025Q2: 18,494 shares; 2025Q3: 30,216 shares; 2025Q4: 29,606 shares; 2026Q1: 28,855 shares; 2026Q2: 28,673 shares; 2026Q3: 29,046 shares 29,046$9.67M5.18%+373Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,401 shares; 2025Q1: 34,711 shares; 2025Q2: 41,445 shares; 2025Q3: 41,365 shares; 2025Q4: 40,743 shares; 2026Q1: 41,642 shares; 2026Q2: 41,316 shares; 2026Q3: 41,194 shares 41,194$9.41M5.04%-122Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,737 shares; 2025Q1: 26,778 shares; 2025Q2: 16,309 shares; 2025Q3: 27,287 shares; 2025Q4: 26,585 shares; 2026Q1: 26,076 shares; 2026Q2: 27,388 shares; 2026Q3: 27,356 shares 27,356$7.22M3.87%-32Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,846 shares; 2025Q1: 40,435 shares; 2025Q2: 40,211 shares; 2025Q3: 41,931 shares; 2025Q4: 40,007 shares; 2026Q1: 40,724 shares; 2026Q2: 40,478 shares; 2026Q3: 40,358 shares 40,358$6.26M3.36%-120Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,233 shares; 2025Q1: 2,439 shares; 2025Q2: 2,456 shares; 2025Q3: not reported; 2025Q4: 3,996 shares; 2026Q1: 32,535 shares; 2026Q2: 43,252 shares; 2026Q3: 42,892 shares 42,892$6.18M3.31%-360Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,652 shares 11,652$5.98M3.2%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,646 shares; 2026Q3: 34,823 shares 34,823$5.25M2.82%+33,177Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,897 shares; 2025Q3: 51,434 shares; 2025Q4: 57,559 shares; 2026Q1: 96,263 shares; 2026Q2: 118,608 shares; 2026Q3: 119,515 shares 119,515$5.04M2.7%+907Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,988 shares; 2025Q1: 32,973 shares; 2025Q2: 13,213 shares; 2025Q3: 32,982 shares; 2025Q4: 31,743 shares; 2026Q1: not reported; 2026Q2: 31,658 shares; 2026Q3: 31,892 shares 31,892$4.85M2.6%+234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,492 shares; 2025Q1: 20,471 shares; 2025Q2: 20,298 shares; 2025Q3: 20,503 shares; 2025Q4: 19,332 shares; 2026Q1: 18,820 shares; 2026Q2: 18,720 shares; 2026Q3: 18,712 shares 18,712$4.66M2.5%-8Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,613 shares; 2025Q1: 149,385 shares; 2025Q2: 146,128 shares; 2025Q3: 147,247 shares; 2025Q4: 138,678 shares; 2026Q1: 139,747 shares; 2026Q2: 141,242 shares; 2026Q3: 143,311 shares 143,311$4.09M2.19%+2,069Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,724 shares; 2025Q1: 30,566 shares; 2025Q2: 18,514 shares; 2025Q3: 30,600 shares; 2025Q4: not reported; 2026Q1: 28,988 shares; 2026Q2: 145,302 shares; 2026Q3: 145,730 shares 145,730$4.07M2.18%+428Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,464 shares; 2025Q1: 11,351 shares; 2025Q2: 11,245 shares; 2025Q3: 11,196 shares; 2025Q4: 11,135 shares; 2026Q1: 11,058 shares; 2026Q2: 11,061 shares; 2026Q3: 11,049 shares 11,049$3.97M2.13%-12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,281 shares; 2025Q1: 12,332 shares; 2025Q2: 12,245 shares; 2025Q3: 12,136 shares; 2025Q4: 11,570 shares; 2026Q1: 11,472 shares; 2026Q2: 11,390 shares; 2026Q3: 11,380 shares 11,380$3.76M2.02%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,058 shares; 2025Q1: 4,048 shares; 2025Q2: 2,427 shares; 2025Q3: 4,029 shares; 2025Q4: 4,010 shares; 2026Q1: 4,005 shares; 2026Q2: 4,024 shares; 2026Q3: 3,976 shares 3,976$3.62M1.94%-48Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,515 shares; 2025Q1: 33,650 shares; 2025Q2: 24,164 shares; 2025Q3: not reported; 2025Q4: 27,106 shares; 2026Q1: 27,006 shares; 2026Q2: 26,635 shares; 2026Q3: 26,410 shares 26,410$3.59M1.93%-225Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,566 shares; 2026Q3: 10,526 shares 10,526$3.57M1.92%-40Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,981 shares; 2025Q1: 10,971 shares; 2025Q2: 18,573 shares; 2025Q3: 18,625 shares; 2025Q4: 18,775 shares; 2026Q1: 25,358 shares; 2026Q2: 26,060 shares; 2026Q3: 26,376 shares 26,376$2.96M1.58%+316Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,913 shares 3,913$2.84M1.52%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,530 shares; 2025Q1: 6,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: 5,601 shares; 2026Q2: 30,766 shares; 2026Q3: 30,248 shares 30,248$2.73M1.46%-518Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,656 shares; 2025Q1: 3,644 shares; 2025Q2: 3,622 shares; 2025Q3: 3,530 shares; 2025Q4: 19,367 shares; 2026Q1: 18,405 shares; 2026Q2: 17,596 shares; 2026Q3: 17,596 shares 17,596$2.36M1.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,643 shares; 2025Q1: 5,638 shares; 2025Q2: 5,618 shares; 2025Q3: 5,567 shares; 2025Q4: 5,310 shares; 2026Q1: 5,126 shares; 2026Q2: 5,113 shares; 2026Q3: 5,114 shares 5,114$2.25M1.21%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 10,792 shares; 2025Q4: 8,272 shares; 2026Q1: 8,179 shares; 2026Q2: 12,050 shares; 2026Q3: 11,910 shares 11,910$2.23M1.19%-140Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,261 shares 31,261$2.18M1.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,357 shares; 2025Q1: 21,446 shares; 2025Q2: 21,058 shares; 2025Q3: 20,916 shares; 2025Q4: 21,050 shares; 2026Q1: 20,338 shares; 2026Q2: 20,299 shares; 2026Q3: 20,347 shares 20,347$2.11M1.13%+48Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 408 shares; 2025Q1: 409 shares; 2025Q2: 1,744 shares; 2025Q3: 1,870 shares; 2025Q4: 1,868 shares; 2026Q1: 1,814 shares; 2026Q2: 1,806 shares; 2026Q3: 1,808 shares 1,808$2.09M1.12%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,414 shares; 2025Q1: 45,101 shares; 2025Q2: 45,655 shares; 2025Q3: 46,364 shares; 2025Q4: 43,171 shares; 2026Q1: 43,812 shares; 2026Q2: 44,016 shares; 2026Q3: 44,672 shares 44,672$2.05M1.1%+656Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,805 shares; 2025Q1: 15,047 shares; 2025Q2: 2,786 shares; 2025Q3: 2,844 shares; 2025Q4: 2,729 shares; 2026Q1: 5,765 shares; 2026Q2: 5,847 shares; 2026Q3: 5,835 shares 5,835$2.01M1.08%-12Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,164 shares 10,164$1.91M1.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,154 shares; 2025Q1: 5,143 shares; 2025Q2: 5,079 shares; 2025Q3: 5,082 shares; 2025Q4: 4,750 shares; 2026Q1: 4,569 shares; 2026Q2: 4,492 shares; 2026Q3: 4,486 shares 4,486$1.82M0.98%-6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,809 shares; 2025Q1: 1,866 shares; 2025Q2: 1,870 shares; 2025Q3: 1,873 shares; 2025Q4: 1,877 shares; 2026Q1: 4,756 shares; 2026Q2: 4,770 shares; 2026Q3: 4,804 shares 4,804$1.69M0.9%+34Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,692 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,725 shares; 2026Q3: 2,800 shares 2,800$1.51M0.81%+75Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,687 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares; 2026Q3: 1,937 shares 1,937$1.18M0.64%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,795 shares; 2025Q1: 1,804 shares; 2025Q2: 1,820 shares; 2025Q3: 1,835 shares; 2025Q4: 1,768 shares; 2026Q1: 2,125 shares; 2026Q2: 2,207 shares; 2026Q3: 2,221 shares 2,221$1.13M0.61%+14Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,729 shares; 2025Q1: 4,730 shares; 2025Q2: 4,731 shares; 2025Q3: 4,751 shares; 2025Q4: 4,773 shares; 2026Q1: 158,615 shares; 2026Q2: 4,810 shares; 2026Q3: 4,829 shares 4,829$1.1M0.59%+19Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,986 shares; 2025Q1: 5,980 shares; 2025Q2: 5,897 shares; 2025Q3: 5,881 shares; 2025Q4: not reported; 2026Q1: 5,350 shares; 2026Q2: 4,410 shares; 2026Q3: 3,304 shares 3,304$943K0.51%-1,106Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,386 shares; 2025Q1: 16,546 shares; 2025Q2: 16,795 shares; 2025Q3: 16,980 shares; 2025Q4: 16,948 shares; 2026Q1: 15,823 shares; 2026Q2: 15,991 shares; 2026Q3: 15,991 shares 15,991$924K0.5%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,771 shares 4,771$776K0.42%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,698 shares; 2025Q1: 7,739 shares; 2025Q2: 7,791 shares; 2025Q3: 7,845 shares; 2025Q4: 7,908 shares; 2026Q1: 9,110 shares; 2026Q2: 8,331 shares; 2026Q3: 8,386 shares 8,386$676K0.36%+55Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$661K0.35%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 859 shares; 2026Q1: 862 shares; 2026Q2: 864 shares; 2026Q3: 878 shares 878$616K0.33%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,814 shares; 2025Q1: 24,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,783 shares; 2026Q1: 10,826 shares; 2026Q2: 10,834 shares; 2026Q3: 10,773 shares 10,773$586K0.31%-61Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,590 shares; 2025Q1: 9,323 shares; 2025Q2: not reported; 2025Q3: 9,469 shares; 2025Q4: 9,568 shares; 2026Q1: 9,615 shares; 2026Q2: 9,677 shares; 2026Q3: 9,745 shares 9,745$558K0.3%+68Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,524 shares; 2026Q2: 6,264 shares; 2026Q3: 5,874 shares 5,874$555K0.3%-390Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,875 shares; 2025Q1: 2,914 shares; 2025Q2: 2,796 shares; 2025Q3: 2,806 shares; 2025Q4: 1,957 shares; 2026Q1: not reported; 2026Q2: 6,816 shares; 2026Q3: 6,841 shares 6,841$536K0.29%+25Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,279 shares; 2026Q2: 5,464 shares; 2026Q3: 5,136 shares 5,136$525K0.28%-328Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 418 shares; 2025Q2: 669 shares; 2025Q3: 671 shares; 2025Q4: 675 shares; 2026Q1: 655 shares; 2026Q2: 658 shares; 2026Q3: 658 shares 658$502K0.27%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,817 shares; 2025Q1: 1,835 shares; 2025Q2: 1,854 shares; 2025Q3: 1,871 shares; 2025Q4: 35,857 shares; 2026Q1: 1,868 shares; 2026Q2: 1,871 shares; 2026Q3: 1,864 shares 1,864$476K0.26%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,131 shares; 2025Q1: 1,231 shares; 2025Q2: 1,078 shares; 2025Q3: 1,178 shares; 2025Q4: 1,188 shares; 2026Q1: 1,360 shares; 2026Q2: 1,332 shares; 2026Q3: 1,332 shares 1,332$473K0.25%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,243 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,268 shares; 2026Q1: 1,260 shares; 2026Q2: 1,266 shares; 2026Q3: 1,271 shares 1,271$422K0.23%+5Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,483 shares; 2026Q1: 2,095 shares; 2026Q2: 2,777 shares; 2026Q3: 2,784 shares 2,784$413K0.22%+7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,754 shares; 2025Q1: 5,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares; 2026Q1: not reported; 2026Q2: 4,983 shares; 2026Q3: 5,011 shares 5,011$401K0.22%+28Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 827 shares; 2026Q3: 827 shares 827$377K0.2%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,376 shares; 2025Q2: 16,266 shares; 2025Q3: 16,216 shares; 2025Q4: 16,131 shares; 2026Q1: 15,841 shares; 2026Q2: 15,881 shares; 2026Q3: 5,206 shares 5,206$357K0.19%-10,675Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,828 shares; 2025Q1: 1,820 shares; 2025Q2: 1,714 shares; 2025Q3: 1,103 shares; 2025Q4: 1,661 shares; 2026Q1: 2,569 shares; 2026Q2: 1,453 shares; 2026Q3: 1,459 shares 1,459$340K0.18%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,831 shares; 2025Q1: 1,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,676 shares; 2026Q1: 1,064 shares; 2026Q2: 1,063 shares; 2026Q3: 1,066 shares 1,066$303K0.16%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,742 shares; 2026Q3: 8,802 shares 8,802$286K0.15%+60Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,327 shares; 2025Q1: 2,325 shares; 2025Q2: 2,346 shares; 2025Q3: 2,283 shares; 2025Q4: 2,254 shares; 2026Q1: 2,264 shares; 2026Q2: 2,262 shares; 2026Q3: 2,258 shares 2,258$283K0.15%-4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458 shares; 2025Q1: 461 shares; 2025Q2: 463 shares; 2025Q3: 465 shares; 2025Q4: 340 shares; 2026Q1: 300 shares; 2026Q2: 301 shares; 2026Q3: 303 shares 303$273K0.15%+2Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,284 shares; 2025Q1: 19,064 shares; 2025Q2: 6,893 shares; 2025Q3: 7,083 shares; 2025Q4: 6,248 shares; 2026Q1: 6,339 shares; 2026Q2: 6,224 shares; 2026Q3: 7,085 shares 7,085$269K0.14%+861Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,232 shares; 2026Q2: 1,233 shares; 2026Q3: 1,234 shares 1,234$256K0.14%+1Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares; 2025Q4: not reported; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares; 2026Q3: 34,000 shares 34,000$252K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,090 shares; 2026Q1: 1,096 shares; 2026Q2: 1,101 shares; 2026Q3: 1,106 shares 1,106$239K0.13%+5Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,826 shares; 2026Q1: 70,826 shares; 2026Q2: 70,826 shares; 2026Q3: 70,826 shares 70,826$234K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,627 shares; 2025Q1: 1,637 shares; 2025Q2: 1,648 shares; 2025Q3: 1,562 shares; 2025Q4: 1,414 shares; 2026Q1: 1,423 shares; 2026Q2: 1,434 shares; 2026Q3: 1,445 shares 1,445$210K0.11%+11Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 398 shares 398$208K0.11%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 705 shares 705$206K0.11%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,597 shares; 2026Q3: 19,968 shares 19,968$182K0.1%+371Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,080 shares 21,080$35.2K0.02%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP11,633$4.34Mshares
ALLYALLY FINL INC50,000$2.3Mshares
METAMETA PLATFORMS INC3,910$2.2Mshares
NFLXNETFLIX INC.30,782$2.2Mshares
MSMORGAN STANLEY10,115$2.11Mshares
XOMEXXON MOBIL CORP4,741$648Kshares
CMCSACOMCAST CORP NEW23,000$565Kprincipal

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001131 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001131 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000931 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002085853-26-000566 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002085853-26-000260 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002085853-25-000234 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001667731-25-001018 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001667731-25-000488 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001667731-25-000221 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set