Gallagher Capital Advisors, LLC
SEC Form 13F institutional filer · CIK 0002034519
13F-HR · 44 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
68.5%
Gallagher Capital Advisors, LLC — $129M AUM allocation strategy
Gallagher Capital Advisors, LLC files SEC Form 13F and reports $129M of long US equity value across 44 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.4%, followed by Information Technology 16.2% and Health Care 6.0%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Gallagher Capital Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$129M
total across 44 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +125K sh · +$13.9M+$IYY +23.5K sh · +$4.26M+$IVV +21.9K sh · −$5.28M
Biggest trims (shares)
−$PSX −34K sh · −$331K−$VB −6.61K sh · −$1.97M−$USB −1.13K sh · −$128K
Exited to nil (held last quarter, gone now)
$BLK ($19.8M last qtr)$WFC ($538K last qtr)$CRM ($463K last qtr)$FANG ($332K last qtr)$TTD ($269K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data14.3%—
- Technology Hardware, Storage & Peripherals5.7%—
- Semiconductors5.7%—
- Consumer Staples Merchandise Retail5.0%—
- Systems Software4.9%—
- Pharmaceuticals4.3%—
- Broadline Retail3.0%—
- Diversified Banks2.6%—
- Other holdings54.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 159K | $18.4M | +125K | 14.3% |
| $AAPL | Apple Inc | 28.9K | $7.32M | -751 | 5.7% |
| $NVDA | NVIDIA Corporation | 41.6K | $7.26M | +899 | 5.6% |
| $MSFT | Microsoft Corporation | 11.7K | $4.35M | -273 | 3.4% |
| $COST | Costco Wholesale Corporation | 4K | $3.99M | -5 | 3.1% |
| $PFE | Pfizer Inc | 140K | $3.92M | +1.07K | 3.0% |
| $AMZN | Amazon.com Inc | 18.8K | $3.92M | -512 | 3.0% |
| $JPM | JP Morgan Chase & Co | 11.5K | $3.37M | -98 | 2.6% |
…and 36 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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