Gallagher Capital Advisors, LLC
66 holdingsFiling period: 2026-03-31Current AUM: $165.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 158.6K | $18.4M | $20.2M | 12.20% | +153.8K | 2026-03-31 |
| 2 | IJH | ISHARES TR | 202.1K | $13.6M | $15.2M | 9.19% | -4,364 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 28.9K | $7.3M | $8.9M | 5.38% | -751 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 41.6K | $7.3M | $8.4M | 5.05% | +899 | 2026-03-31 |
| 5 | IYC | ISHARES TR | 10.7K | $7.0M | $7.3M | 4.41% | -- | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 40.7K | $6.0M | $6.6M | 3.98% | +717 | 2026-03-31 |
| 7 | IEF | ISHARES TR | 31.8K | $4.8M | $4.7M | 2.83% | -- | 2026-03-31 |
| 8 | IYW | ISHARES TR | 26.1K | $4.7M | $6.2M | 3.75% | -509 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 11.7K | $4.3M | $5.5M | 3.30% | -273 | 2026-03-31 |
| 10 | IDV | ISHARES TR | 96.3K | $4.1M | $4.3M | 2.58% | +38.7K | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 4.0K | $4.0M | $3.8M | 2.30% | -5 | 2026-03-31 |
| 12 | IOO | ISHARES TR | 32.5K | $3.9M | $4.6M | 2.78% | +28.5K | 2026-03-31 |
| 13 | PFE | PFIZER INC | 139.7K | $3.9M | $3.5M | 2.11% | +1.1K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 18.8K | $3.9M | $5.1M | 3.09% | -512 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 11.5K | $3.4M | $4.0M | 2.44% | -98 | 2026-03-31 |
| 16 | IJR | ISHARES TR | 27.0K | $3.4M | $3.9M | 2.37% | -100 | 2026-03-31 |
| 17 | V | VISA INC | 11.1K | $3.3M | $4.0M | 2.45% | -77 | 2026-03-31 |
| 18 | BX | BLACKSTONE INC | 25.4K | $2.9M | $3.2M | 1.96% | +6.6K | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 29.7K | $2.9M | $2.1M | 1.28% | +1.9K | 2026-03-31 |
| 20 | WMT | WALMART INC | 20.3K | $2.5M | $2.3M | 1.37% | -712 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 3.9K | $2.2M | $2.1M | 1.30% | +1.8K | 2026-03-31 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 43.8K | $2.2M | $2.1M | 1.24% | +641 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.1K | $2.1M | $2.1M | 1.28% | -184 | 2026-03-31 |
| 24 | ISRG | INTUITIVE SURGICAL INC | 4.6K | $2.1M | $1.6M | 0.97% | -181 | 2026-03-31 |
| 25 | NOW | SERVICENOW INC | 18.4K | $1.9M | $2.0M | 1.24% | -962 | 2026-03-31 |
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