☆Gallagher Capital Advisors, LLC
Quality Q
0.081
AUM ($M)
175
Positions
71
Turnover
0.30
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $175M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES TR | NEW | — | 11.8% | +11.8% | 20.7 | 150,529 | +150,529 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 8.4% | -0.8% | 14.7 | 190,778 | -11,316 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 5.6% | +5.6% | 9.7 | 12,967 | +12,967 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | -0.2% | 8.3 | 28,673 | -182 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.7% | -0.2% | 8.3 | 41,316 | -326 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 3.9% | +0.7% | 6.9 | 27,388 | +1,312 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 3.7% | -0.4% | 6.4 | 40,478 | -246 | 5 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 3.4% | +0.7% | 5.9 | 43,252 | +10,717 | 3 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 2.8% | +2.8% | 4.9 | 31,658 | +31,658 | 1 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 2.8% | +0.0% | 4.9 | 118,608 | +22,345 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | -0.1% | 4.5 | 18,720 | -100 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.4% | 4.3 | 11,633 | -113 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 2.3% | +1.7% | 4.0 | 145,302 | +116,314 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.3% | -0.0% | 4.0 | 26,635 | -371 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 2.2% | -0.1% | 3.8 | 11,061 | +3 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.2% | -0.5% | 3.8 | 4,024 | +19 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | -0.1% | 3.7 | 11,390 | -82 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.9% | -0.7% | 3.4 | 141,242 | +1,495 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.8% | -0.2% | 3.1 | 26,060 | +702 | 5 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 1.5% | +1.5% | 2.7 | 10,566 | +10,566 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +1.2% | 2.7 | 30,766 | +25,165 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.4% | 2.3 | 20,299 | -39 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 1.3% | +1.3% | 2.3 | 50,000 | +50,000 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.2% | 2.2 | 3,910 | +56 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.3% | -0.7% | 2.2 | 30,782 | +1,130 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | +0.1% | 2.2 | 1,806 | -8 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.2% | +0.1% | 2.1 | 10,115 | +52 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 2.1 | 5,847 | +82 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.1% | -0.4% | 1.9 | 44,016 | +204 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 1.0% | -0.4% | 1.8 | 4,492 | -77 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.0% | 1.8 | 4,770 | +14 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 1.0% | -0.3% | 1.7 | 17,596 | -809 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.8% | -0.0% | 1.4 | 12,050 | +3,871 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.7% | +0.4% | 1.2 | 2,725 | +12 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | -0.1% | 1.1 | 15,881 | +40 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.6% | +0.4% | 1.1 | 1,937 | +0 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.2% | 1.1 | 2,207 | +82 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.6% | -11.8% | 1.1 | 4,810 | -153,805 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.6% | -0.0% | 1.0 | 15,991 | +168 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.4% | -0.2% | 0.8 | 4,410 | -940 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 0.7 | 8,331 | -779 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 0.6 | 4,741 | +32 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 6,264 | -1,260 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.3% | 0.6 | 10,834 | +8 | 3 | — |
| ☆IAT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 9,677 | +62 | 4 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 5,464 | -815 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.6 | 864 | +2 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.3% | +0.3% | 0.6 | 23,000 | +23,000 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.6 | 1,332 | -28 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.5 | 6,816 | +6,816 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | -0.0% | 0.5 | 658 | +3 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 0.4 | 1,266 | +6 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -1.2% | 0.4 | 5,113 | -13 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.2% | +0.2% | 0.4 | 4,983 | +4,983 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 0.4 | 827 | +74 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.1% | 0.3 | 1,453 | -1,116 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 1,063 | -1 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,777 | +682 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 0.3 | 1,871 | +3 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 301 | +1 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 1,233 | +1 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.2% | +0.0% | 0.3 | 6,224 | -115 | 5 | — |
| ☆SCM funds › | STELLUS CAP INVT CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 34,000 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,646 | +1,646 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.3 | 8,742 | +8,742 | 1 | — |
| ☆PNNT funds › | PENNANTPARK INVT CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 70,826 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 1,101 | +5 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.2 | 2,262 | -2 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,434 | +11 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 19,597 | +19,597 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -11,164 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,145 | 0 | — |
| ☆IYF funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,323 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -31,764 | 0 | — |
| ☆IYC funds › | ISHARES TR | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -10,702 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 175 | 71 | 0.30 | 52% | 0.041 | 0.082 | — | in |
| 2026Q1 | 148 | 65 | 0.32 | 52% | 0.044 | 0.072 | — | in |
| 2025Q4 | 155 | 67 | 0.17 | 53% | 0.044 | 0.182 | — | in |
| 2025Q3 | 174 | 69 | 0.20 | 59% | 0.053 | 0.199 | — | in |
| 2025Q2 | 124 | 59 | 0.21 | 50% | 0.037 | 0.136 | — | entered |
| 2025Q1 | 131 | 64 | 0.00 | 51% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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