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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002034519

Gallagher Capital Advisors, LLC

Argyle, TX · File #028-24818

Latest AUM
$154.8M
Positions
67
Top-10 Concentration
54.5%
Filings
5

Sector Allocation

Technology
20.0%$30.9M
Healthcare
5.3%$8.2M
Financials
4.4%$6.8M
Energy
1.1%$1.8M
Industrials
0.8%$1.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287309160,301$19.8M13.17%
2ISHARES TR464287507206,458$13.6M9.09%
3APPLE INCAAPL29,606$8.0M5.37%
4NVIDIA CORPORATIONNVDA40,743$7.6M5.07%
5ISHARES TR46428720010,125$6.9M4.62%
6MICROSOFT CORPMSFT12,019$5.8M3.88%
7VANGUARD WHITEHALL FDS92194640640,007$5.8M3.85%
8ISHARES TR46428772126,585$5.3M3.54%
9ISHARES TR46428716831,743$4.5M2.99%
10AMAZON COM INCAMZN19,332$4.5M2.98%
11VISA INCV11,135$3.9M2.60%
12JPMORGAN CHASE & CO.VYLD11,570$3.7M2.49%
13ISHARES TR46428770528,883$3.5M2.34%
14COSTCO WHSL CORP NEW22160K1054,010$3.5M2.31%
15PFIZER INCPFE138,678$3.5M2.30%
16ISHARES TR46428780427,106$3.3M2.17%
17SERVICENOW INCNOW19,367$3.0M1.98%
18BLACKSTONE INCBX18,775$2.9M1.93%
19SNOWFLAKE INCSNOW11,641$2.8M1.89%
20VANGUARD INDEX FDS9229087365,751$2.8M1.89%