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Livermore
Livermore
ZHEN

Gallagher Capital Advisors, LLC

SEC CIK
0002034519
Latest filing
Aug 4, 2026

The latest 13F from Gallagher Capital Advisors, LLC covers Q2 2026 (filed Aug 4, 2026): 71 long positions worth $172.2M. The top 10 holdings make up 52.7% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 12.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$39.9M
Added
31
Est. +$3.67M
Reduced
24
Est. −$37.2M
Sold out
5
Est. −$7.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    12.0%$20.7M
  2. iShares Core S&P Mid-Cap ETF464287507
    8.5%$14.7M
  3. iShares Core S&P 500 ETF464287200
    5.6%$9.71M
  4. AAPLApple Inc.
    4.8%$8.30MHistory
  5. NVDANVIDIA Corp
    4.8%$8.27MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares S&P 500 Growth ETF464287309
    +$20.7MNew
  2. iShares Core S&P 500 ETF464287200
    +$9.71MNew
  3. iShares Select Dividend ETF464287168
    +$4.95MNew
  4. ALLYAlly Financial Inc.
    +$2.30MNewHistory
  5. iShares Tr464287572
    +$1.46MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P 500 Growth ETF464287309
    +12.02 pp0.0% → 12.0%
  2. iShares Core S&P 500 ETF464287200
    +5.64 pp0.0% → 5.6%
  3. iShares Select Dividend ETF464287168
    +2.87 pp0.0% → 2.9%
  4. ALLYAlly Financial Inc.
    +1.33 pp0.0% → 1.3%History
  5. iShares Tr464287721
    +0.65 pp3.3% → 4.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 500 Value ETF464287408
    −$34.9MReduced
  2. iShares Tr464287440
    −$4.81MSold out
  3. SNOWSnowflake Inc.
    −$1.68MSold outHistory
  4. iShares Core S&P Mid-Cap ETF464287507
    −$872.6KReduced
  5. iShares Tr464287788
    −$510.1KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 500 Value ETF464287408
    −12.39 pp13.0% → 0.6%
  2. iShares Tr464287440
    −3.40 pp3.4% → 0.0%
  3. BRK.BBerkshire Hathaway Inc
    −1.25 pp1.5% → 0.2%History
  4. SNOWSnowflake Inc.
    −1.19 pp1.2% → 0.0%History
  5. iShares Core S&P Mid-Cap ETF464287507
    −1.11 pp9.7% → 8.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$172.2M
+$30.9M (+21.8%) vs. prior quarter
Positions
71
+6 vs. prior quarter
Top 10 concentration
52.7%
Top 10 as share of value
Turnover
27.8%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $172.4M (Q3 2025)

Q4 2024: $137.2MQ1 2025: $131.2MQ2 2025: $123.4MQ3 2025: $172.4MQ4 2025: $154.8MQ1 2026: $141.4MQ2 2026: $172.2M
Q4 2024Q2 2026
13F filings of Gallagher Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202671$172.2MiShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 5, 202665$141.4MiShares S&P 500 Value ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 12, 202667$154.8MiShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 6, 202569$172.4MiShares S&P 500 Growth ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202559$123.4MiShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETFNVDAvs. Q1 2025SEC
Q1 2025Apr 23, 202564$131.2MiShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 7, 202565$137.2MiShares S&P 500 Growth ETFiShares Core S&P Mid-Cap ETFAAPL–SEC