Gallagher Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Argyle, TX
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$186,570
Net value change ($000)
+11,636 (6.7%)
New positions
8
Sold out positions
7
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MRNA 5,976 NEW
SPACE EXPLORATION TECHN CORP 4,972 1769.4%
MU 2,838 NEW
NTNX 2,175 NEW
MP 1,912 NEW
BRK-B 1,829 431.4%
AAPL 1,376 16.6%
NVDA 1,141 13.8%
SNAP 885 32.9%
PLTR 822 58.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,339 -100.0%
ALLY -2,298 -100.0%
META -2,203 -100.0%
NFLX -2,198 -100.0%
MS -2,114 -100.0%
IJH -1,040 -7.1%
UBER -789 -68.8%
XOM -648 -100.0%
CMCSA -565 -100.0%
IJR -357 -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