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The Analysis of Gallagher Capital Advisors, LLC's Holdings & P&L

Currently, Gallagher Capital Advisors, LLC holds 65 types of securities in its portfolio with a total value $148.4M. In the most recent quarter, they have increased their positions in IVE (+153.8K shares, valued at $17.9M), IYC (+10.7K shares, valued at $7.0M), IEF (+31.8K shares, valued at $4.8M); decreased their positions in PSX (-34.0K shares, valued at $6.2M), VB (-6.6K shares, valued at $1.7M), IJH (-4.4K shares, valued at $294.7K); initiated new positions in IYC (+10.7K shares, valued at $7.0M), IEF (+31.8K shares, valued at $4.8M), VEEV (+5.3K shares, valued at $939.8K).

1M P&L

-9.8M-5.52%

3M P&L

-21.1M-11.22%

HY P&L

-15.8M-8.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.7M

52.2%

2Semiconductors7.9M

5.7%

3Consumer Electronics7.3M

5.3%

Top Industries by Stock Count

1N/A22 stocks

37.3%

2Software - Application4 stocks

6.8%

3Semiconductors3 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVE ISHARES TR158.6K shares3223.17%2026-03-312026-05-05

IJH ISHARES TR202.1K shares-2.11%2026-03-312026-05-05

AAPL APPLE INC28.9K shares-2.54%2026-03-312026-05-05

NVDA NVIDIA CORPORATION41.6K shares2.21%2026-03-312026-05-05

IYC ISHARES TR10.7K sharesnew addition2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS40.7K shares1.79%2026-03-312026-05-05

IEF ISHARES TR31.8K sharesnew addition2026-03-312026-05-05

IYW ISHARES TR26.1K shares-1.91%2026-03-312026-05-05

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MSFT MICROSOFT CORP11.7K shares-2.27%2026-03-312026-05-05

IDV ISHARES TR96.3K shares67.24%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION4.0K shares-0.12%2026-03-312026-05-05

IOO ISHARES TR32.5K shares714.19%2026-03-312026-05-05

PFE PFIZER INC139.7K shares0.77%2026-03-312026-05-05

AMZN AMAZON COM INC18.8K shares-2.65%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO11.5K shares-0.85%2026-03-312026-05-05

IJR ISHARES TR27.0K shares-0.37%2026-03-312026-05-05

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V VISA INC11.1K shares-0.69%2026-03-312026-05-05

BLACKSTONE INC BLACKSTONE INC25.4K shares35.06%2026-03-312026-05-05

NFLX NETFLIX INC.29.7K shares6.83%2026-03-312026-05-05

WMT WALMART INC20.3K shares-3.38%2026-03-312026-05-05

META META PLATFORMS INC3.9K shares91.55%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC43.8K shares1.48%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares-3.47%2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC4.6K shares-3.81%2026-03-312026-05-05

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NOW SERVICENOW INC18.4K shares-4.97%2026-03-312026-05-05

SNOW SNOWFLAKE INC11.2K shares-4.10%2026-03-312026-05-05

LLY ELI LILLY & CO1.8K shares-2.89%2026-03-312026-05-05

ALPHABET INC ALPHABET INC5.8K shares111.25%2026-03-312026-05-05

MS MORGAN STANLEY10.1K shares-0.35%2026-03-312026-05-05

BROADCOM INC BROADCOM INC4.8K shares153.38%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP2.1K shares20.19%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC8.2K shares-1.12%2026-03-312026-05-05

Sponsored

UBER UBER TECHNOLOGIES INC15.8K shares-1.80%2026-03-312026-05-05

VEEV VEEVA SYS INC5.3K sharesnew addition2026-03-312026-05-05

USB US BANCORP15.8K shares-6.64%2026-03-312026-05-05

XOM EXXON MOBIL CORP4.7K shares-2.22%2026-03-312026-05-05

HDV ISHARES TR29.0K sharesnew addition2026-03-312026-05-05

XLP SELECT SECTOR SPDR TR9.1K shares15.20%2026-03-312026-05-05

AGG ISHARES TR7.5K sharesnew addition2026-03-312026-05-05

LQD ISHARES TR6.3K sharesnew addition2026-03-312026-05-05

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-05

IAT ISHARES TR9.6K shares0.49%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS862 shares0.35%2026-03-312026-05-05

IYF ISHARES TR6.3K sharesnew addition2026-03-312026-05-05

TSLA TESLA INC1.4K shares14.48%2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC2.7K shares0.00%2026-03-312026-05-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.3K shares-0.63%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T655 shares-2.96%2026-03-312026-05-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.6K shares54.67%2026-03-312026-05-05

VUG VANGUARD INDEX FDS5.6K shares-2.61%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC1.9K shares14.82%2026-03-312026-05-05

PSX PHILLIPS 661.9K shares-94.79%2026-03-312026-05-05

PNNT PENNANTPARK INVT CORP70.8K shares0.00%2026-03-312026-05-05

SCM STELLUS CAP INVT CORP34.0K sharesnew addition2026-03-312026-05-05

COP CONOCOPHILLIPS2.3K shares0.44%2026-03-312026-05-05

VB VANGUARD INDEX FDS1.1K shares-86.14%2026-03-312026-05-05

Sponsored

ITA ISHARES TR1.2K shares0.08%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC753 shares0.00%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC300 shares-11.76%2026-03-312026-05-05

SHOP SHOPIFY INC2.1K shares41.27%2026-03-312026-05-05

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-05

NVO NOVO-NORDISK A S6.3K shares1.46%2026-03-312026-05-05

VTV VANGUARD INDEX FDS1.1K shares0.55%2026-03-312026-05-05

PG PROCTER & GAMBLE CO1.4K shares0.64%2026-03-312026-05-05

Sponsored

BAC BANK AMERICA CORP10.8K shares0.40%2026-03-312026-05-05

IVE

ISHARES TR

3223.17%

Shares158.6K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

-2.11%

Shares202.1K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-2.54%

Shares28.9K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

2.21%

Shares41.6K

Event2026-03-31

Filed2026-05-05

IYC

ISHARES TR

New

Shares10.7K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

1.79%

Shares40.7K

Event2026-03-31

Filed2026-05-05

IEF

ISHARES TR

New

Shares31.8K

Event2026-03-31

Filed2026-05-05

IYW

ISHARES TR

-1.91%

Shares26.1K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-2.27%

Shares11.7K

Event2026-03-31

Filed2026-05-05

IDV

ISHARES TR

67.24%

Shares96.3K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

-0.12%

Shares4.0K

Event2026-03-31

Filed2026-05-05

IOO

ISHARES TR

714.19%

Shares32.5K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

0.77%

Shares139.7K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-2.65%

Shares18.8K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-0.85%

Shares11.5K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

-0.37%

Shares27.0K

Event2026-03-31

Filed2026-05-05

VISA INC

-0.69%

Shares11.1K

Event2026-03-31

Filed2026-05-05

BLACKSTONE INC

35.06%

Shares25.4K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

6.83%

Shares29.7K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-3.38%

Shares20.3K

Event2026-03-31

Filed2026-05-05