Institutional Fund
Gallagher Capital Advisors, LLC
Argyle, TXCIK 20345195 filings on record
Portfolio Value
$148.38M
Q1 2026
Holdings
65
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-4.1%
from $154.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.4%
- Ishares Tr9.2%
- Apple Inc4.9%
- Nvidia Corporation4.9%
- Ishares Tr4.7%
- Vanguard Whitehall Fds4.1%
- Other59.8%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 158.6K | $18.41M | 12.4% | +153.8K | Added |
| 2 | Ishares Tr | 202.1K | $13.65M | 9.2% | −4.4K | Reduced |
| 3 | Apple Inc | 28.9K | $7.32M | 4.9% | −751 | Reduced |
| 4 | Nvidia Corporation | 41.6K | $7.26M | 4.9% | +899 | Added |
| 5 | Ishares Tr | 10.7K | $6.99M | 4.7% | +10.7K | New |
| 6 | Vanguard Whitehall Fds | 40.7K | $6.03M | 4.1% | +717 | Added |
| 7 | Ishares Tr | 31.8K | $4.81M | 3.2% | +31.8K | New |
| 8 | Ishares Tr | 26.1K | $4.73M | 3.2% | −509 | Reduced |
| 9 | Microsoft Corp | 11.7K | $4.35M | 2.9% | −273 | Reduced |
| 10 | Ishares Tr | 96.3K | $4.10M | 2.8% | +38.7K | Added |
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