Gallagher Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Argyle, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$148,382
Net value change ($000)
-6,372 (-4.1%)
New positions
9
Sold out positions
11
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 17,399 1719.3%
IYC 6,991 NEW
IEF 4,809 NEW
IOO 3,430 677.9%
IDV 1,826 80.4%
UBER 1,007 762.9%
VEEV 940 NEW
META 877 66.0%
AVGO 822 126.5%
GOOGL 804 94.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -19,759 -100.0%
IVV -6,935 -100.0%
DVY -4,480 -100.0%
IJJ -3,512 -100.0%
VUG -2,421 -85.6%
VB -1,974 -87.6%
MSFT -1,465 -25.2%
SNOW -1,150 -40.6%
NOW -1,043 -35.2%
AAPL -726 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type