Gallagher Capital Advisors, LLC

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CIK 2034519

13F portfolio (2026-Q1)

$148M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.1%

Top 10

52.3%

Effective N

22.8

HHI

0.044

This quarter

9 new · 0 exit →

By sector

Unclassified49.7%

Information Technology18.5%

Financials9.8%

Consumer Discretionary7.4%

Communication Services6.0%

Health Care5.3%

Industrials1.9%

Energy1.1%

Materials0.1%

By market cap

Unknown50.1%

Mega (>$200B)36.3%

Large ($10–200B)13.7%

By region

North America50.1%

Other49.7%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.16%	26
Specialty Retail	7.03%	3
Software	6.97%	6
Semiconductors & Semiconductor Equipment	6.32%	4
Technology Hardware & Equipment	5.24%	2
Pharmaceuticals & Biotechnology	3.93%	3
Capital Markets	3.25%	3
Commercial Services & Supplies	3.02%	2
Banks	2.89%	3
Software & IT Services	2.60%	2
Media & Entertainment	1.92%	1
Diversified Telecommunication Services	1.48%	1
Health Care Equipment & Supplies	1.42%	1
Aerospace & Defense	1.16%	2
Oil, Gas & Consumable Fuels	1.13%	4
Automobiles & Components	0.34%	1
Chemicals	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVE	ISHARES TR	Unclassified	12.41%
2	IJH	ISHARES TR	Unclassified	9.20%
3	AAPL	Apple Inc.	Information Technology	4.94%
4	NVDA	NVIDIA CORP	Information Technology	4.89%
5	IYC	ISHARES TR	Unclassified	4.71%
6	VYM	VANGUARD WHITEHALL FDS	Unclassified	4.06%
7	IEF	ISHARES TR	Unclassified	3.24%
8	IYW	ISHARES TR	Unclassified	3.19%
9	MSFT	MICROSOFT CORP	Information Technology	2.93%
10	IDV	ISHARES TR	Unclassified	2.76%

40/65 names classified · sector 50.3% of weight · industry 48.8% · mkt cap 49.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, NOW, SNOW · other

FinancialsV, JPM, BRK.B, BX, MS · other

Consumer DiscretionaryAMZN, COST, WMT, TSLA, UA

Health CarePFE, ISRG, LLY, NVO, PNTG · other

Communication ServicesVZ, GOOGL, NFLX, META

IndustrialsUBER, LMT, ABNB, BA, LUV · other

EnergyXOM, FANG, PSX, COP, CVX

Materials

Consumer Staples

UnclassifiedIVW, IJH, IVV, IVE, IYC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (36 classified)Gallagher Capital Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyMaterials

Style box summary for Gallagher Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 31.2%, Large Core 9.5%, Large Value 6.0%.

Classified: 47.4% of book weight (36/65 names) · unclassified 52.6%: IVE, IJH, IYC, VYM, IEF, IYW, IDV, IOO, IJR, BRK.B +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 65 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVEISHARES TR	158,615	$18M	12.4%	ADD 3223%
2	IJHISHARES TR	202,094	$14M	9.2%	TRIM −2%
3	AAPLAPPLE INC	28,855	$7M	4.9%	TRIM −3%
4	NVDANVIDIA CORPORATION	41,642	$7M	4.9%	ADD 2%
5	IYCISHARES TR	10,702	$7M	4.7%	NEW
6	VYMVANGUARD WHITEHALL FDS	40,724	$6M	4.1%	HOLD
7	IEFISHARES TR	31,764	$5M	3.2%	NEW
8	IYWISHARES TR	26,076	$5M	3.2%	HOLD
9	MSFTMICROSOFT CORP	11,746	$4M	2.9%	TRIM −2%
10	IDVISHARES TR	96,263	$4M	2.8%	ADD 67%
11	COSTCOSTCO WHSL CORP NEW	4,005	$4M	2.7%	HOLD
12	IOOIShares S&P Global 100 Index ETF	32,535	$4M	2.7%	ADD 714%
13	PFEPFIZER INC	139,747	$4M	2.6%	HOLD
14	AMZNAMAZON COM INC	18,820	$4M	2.6%	TRIM −3%
15	JPMJPMORGAN CHASE & CO	11,472	$3M	2.3%	HOLD
16	IJRISHARES TR	27,006	$3M	2.3%	HOLD
17	VVISA INC	11,058	$3M	2.3%	HOLD
18	BXBLACKSTONE INC	25,358	$3M	2.0%	ADD 35%
19	NFLXNETFLIX INC	29,652	$3M	1.9%	ADD 7%
20	WMTWALMART INC	20,338	$3M	1.7%	TRIM −3%
21	METAMETA PLATFORMS INC	3,854	$2M	1.5%	ADD 92%
22	VZVERIZON COMMUNICATIONS INC	43,812	$2M	1.5%	HOLD
23	BRK.BBERKSHIRE HATHAWAY INC DEL	5,126	$2M	1.4%	TRIM −3%
24	ISRGINTUITIVE SURGICAL INC	4,569	$2M	1.4%	TRIM −4%
25	NOWSERVICENOW INC	18,405	$2M	1.3%	TRIM −5%
26	SNOWSNOWFLAKE INC	11,164	$2M	1.1%	TRIM −4%
27	LLYELI LILLY & CO	1,814	$2M	1.1%	TRIM −3%
28	GOOGLALPHABET INC	5,765	$2M	1.1%	ADD 111%
29	MSMORGAN STANLEY	10,063	$2M	1.1%	HOLD
30	AVGOBROADCOM INC	4,756	$1M	1.0%	ADD 153%
31	LMTLOCKHEED MARTIN CORP	2,125	$1M	0.9%	ADD 20%
32	PLTRPALANTIR TECHNOLOGIES INC	8,179	$1M	0.8%	HOLD
33	UBERUBER TECHNOLOGIES INC	15,841	$1M	0.8%	HOLD
34	VEEVVEEVA SYS INC	5,350	$939,781	0.6%	NEW
35	USBUS BANCORP	15,823	$822,943	0.6%	TRIM −7%
36	XOMEXXON MOBIL CORP	4,709	$798,922	0.5%	TRIM −2%
37	HDVISHARES TR	28,988	$786,847	0.5%	NEW
38	XLPSELECT SECTOR SPDR TR	9,110	$769,339	0.5%	ADD 15%
39	AGGISHARES TR	7,524	$746,950	0.5%	NEW
40	LQDISHARES TR	6,279	$684,329	0.5%	NEW
41	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$619,500	0.4%	HOLD
42	IATISHARES TR	9,615	$517,698	0.3%	HOLD
43	VOOVANGUARD INDEX FDS	862	$514,950	0.3%	HOLD
44	IYFISHARES TR	6,323	$510,065	0.3%	NEW
45	TSLATESLA INC	1,360	$505,580	0.3%	ADD 14%
46	DELLDELL TECHNOLOGIES INC	2,713	$445,238	0.3%	HOLD
47	GDGENERAL DYNAMICS CORP	1,260	$432,480	0.3%	HOLD
48	SPYSTATE STR SPDR S&P 500 ETF T	655	$425,788	0.3%	TRIM −3%
49	VIGVANGUARD SPECIALIZED FUNDS	2,569	$411,094	0.3%	ADD 55%
50	VUGVANGUARD INDEX FDS	5,601	$407,753	0.3%	TRIM −3%
51	AMDADVANCED MICRO DEVICES INC	1,937	$394,044	0.3%	ADD 15%
52	PSXPHILLIPS 66	1,868	$340,261	0.2%	TRIM −95%
53	PNNTPENNANTPARK INVT CORP	70,826	$318,009	0.2%	HOLD
54	SCMSTELLUS CAP INVT CORP	34,000	$313,140	0.2%	NEW
55	COPCONOCOPHILLIPS	2,264	$298,801	0.2%	HOLD
56	VBVANGUARD INDEX FDS	1,064	$278,592	0.2%	TRIM −86%
57	ITAIShares U.S. Aerospace & Defense ETF	1,232	$269,428	0.2%	HOLD
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	753	$254,476	0.2%	HOLD
59	GSGOLDMAN SACHS GROUP INC	300	$253,626	0.2%	TRIM −12%
60	SHOPSHOPIFY INC	2,095	$248,509	0.2%	ADD 41%
61	CVXCHEVRON CORP NEW	1,145	$233,000	0.2%	NEW
62	NVONOVO-NORDISK A S	6,339	$232,958	0.2%	HOLD
63	VTVVANGUARD INDEX FDS	1,096	$215,010	0.1%	HOLD
64	PGPROCTER AND GAMBLE CO	1,423	$205,572	0.1%	HOLD
65	BACBANK AMERICA CORP	10,826	$89,099	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVEISHARES TR

159K

$18M

IJHISHARES TR

217K

216K

133K

237K

206K

202K

$14M

AAPLAPPLE INC

32K

31K

18K

30K

29K

$7M

NVDANVIDIA CORPORATION

26K

35K

41K

42K

$7M

IYCISHARES TR

—

11K

$7M

VYMVANGUARD WHITEHALL FDS

41K

40K

42K

40K

41K

$6M

IEFISHARES TR

—

32K

$5M

IYWISHARES TR

27K

16K

27K

26K

$5M

MSFTMICROSOFT CORP

12K

$4M

IDVISHARES TR

—

51K

58K

96K

$4M

COSTCOSTCO WHSL CORP NEW

$4M

IOOIShares S&P Global 100 Index ETF

—

33K

$4M

PFEPFIZER INC

153K

149K

146K

147K

139K

140K

$4M

AMZNAMAZON COM INC

20K

21K

19K

$4M

JPMJPMORGAN CHASE & CO

12K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gallagher Capital Advisors, LLC