Gallagher Capital Advisors, LLC reported 48 positions worth $91.75M for the quarter ended Sep 30, 2026, up 14.3% on the prior quarter. It opened 7 new positions, added to 19, trimmed 14 and exited 5. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRNA Moderna, Inc. | +11.7K | – | $5.98M | 6.51% |
| SPCX Space Exploration Technologies Corp | +33.2K | +2,015.6% | $5.01M | 5.73% |
| MU Micron Technology Inc | +3,913 | – | $2.84M | 3.09% |
| NTNX Nutanix, Inc. | +31.3K | – | $2.18M | 2.37% |
| MP MP Materials Corp. / DE | +10.2K | – | $1.91M | 2.08% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +398 | – | $208.08K | 0.227% |
| TWLO Twilio Inc | +705 | – | $206.18K | 0.225% |
| AAPL Apple Inc. | +373 | +1.3% | $124.21K | 10.54% |
| PFE Pfizer Inc | +2,069 | +1.5% | $59.01K | 4.45% |
| DELL Dell Technologies Inc. | +75 | +2.8% | $40.35K | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -11.6K | -100.0% | $4.34M | Exited |
| ALLY Ally Financial Inc. | -50.0K | -100.0% | $2.30M | Exited |
| META Meta Platforms, Inc. | -3,910 | -100.0% | $2.20M | Exited |
| NFLX Netflix Inc | -30.8K | -100.0% | $2.20M | Exited |
| MS Morgan Stanley | -10.1K | -100.0% | $2.11M | Exited |
| UBER Uber Technologies, Inc | -10.7K | -67.2% | $731.34K | 0.389% |
| VEEV Veeva Systems Inc | -1,106 | -25.1% | $315.71K | 1.03% |
| COST Costco Wholesale Corp | -48 | -1.2% | $43.69K | 3.94% |
| NVDA Nvidia Corp | -122 | -0.3% | $27.86K | 10.25% |
| PLTR Palantir Technologies Inc. | -140 | -1.2% | $26.19K | 2.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRNA Moderna, Inc. | +11.7K | $5.98M | 6.51% |
| MU Micron Technology Inc | +3,913 | $2.84M | 3.09% |
| NTNX Nutanix, Inc. | +31.3K | $2.18M | 2.37% |
| MP MP Materials Corp. / DE | +10.2K | $1.91M | 2.08% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +398 | $208.08K | 0.227% |
| TWLO Twilio Inc | +705 | $206.18K | 0.225% |
| HTZ Hertz Global Holdings, Inc | +21.1K | $35.20K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.0K | $9.67M | 10.54% | +373 | +1.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 41.2K | $9.41M | 10.25% | -122 | -0.3% | Reduced | 0% |
| 3 | MRNA Moderna, Inc. | Healthcare | 11.7K | $5.98M | 6.51% | +11.7K | – | New | 0% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 34.8K | $5.25M | 5.73% | +33.2K | +2,015.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 18.7K | $4.66M | 5.08% | -8 | 0.0% | Reduced | 0% |
| 6 | PFE Pfizer Inc | Healthcare | 143.3K | $4.09M | 4.45% | +2,069 | +1.5% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 11.0K | $3.97M | 4.33% | -12 | -0.1% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 11.4K | $3.76M | 4.1% | -10 | -0.1% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 3,976 | $3.62M | 3.94% | -48 | -1.2% | Reduced | 0% |
| 10 | BX Blackstone Inc. | Financial Services | 26.4K | $2.96M | 3.22% | +316 | +1.2% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 3,913 | $2.84M | 3.09% | +3,913 | – | New | 0% |
| 12 | NOW ServiceNow, Inc. | Technology | 17.6K | $2.36M | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,114 | $2.25M | 2.46% | +1 | +0.0% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 11.9K | $2.23M | 2.43% | -140 | -1.2% | Reduced | 0% |
| 15 | NTNX Nutanix, Inc. | Technology | 31.3K | $2.18M | 2.37% | +31.3K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Gallagher Capital Advisors.
As of its Q3 2026 13F filing, Gallagher Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.5%, Nvidia Corp (NVDA) at 10.3%, Moderna, Inc. (MRNA) at 6.5%, Space Exploration Technologies Corp (SPCX) at 5.7%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.
Gallagher Capital Advisors, LLC reported a 13F portfolio worth $91.75M across 48 positions for Q3 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were Moderna, Inc. ($5.98M), Space Exploration Technologies Corp ($5.01M), Micron Technology Inc ($2.84M). It opened 7 new positions.
Its largest sales by value were Microsoft Corp ($4.34M), Ally Financial Inc. ($2.30M), Meta Platforms, Inc. ($2.20M). It exited 5 positions entirely.
From the Form 13F-HR reports Gallagher Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.