John Gallagher Portfolio
Invests via Gallagher Capital Advisors, LLC | Managed by John Gallagher
Invests via Gallagher Capital Advisors, LLC
Managed by John Gallagher
Automatically Tracked
John Gallagher Profile
Senior investment and operating executive focused on private equity-style value creation, capital markets execution and strategic M&A in mid-market sectors. John Gallagher is known for leading deal teams, driving portfolio company operational improvements and structuring complex financings for growth and carve-outs. Experienced in investor relations, board oversight and performance turnaround initiatives, with a background anchored in corporate finance and transactional advisory.
Senior investment and operating executive focused on private equity-style value creation, capital markets execution and strategic M&A in mid-market sectors. John Gallagher is known for leading deal teams, driving portfolio company operational improvements and structuring complex financings for growth and carve-outs. Experienced in investor relations, board oversight and performance turnaround initiatives, with a background anchored in corporate finance and transactional advisory.
Investment Philosophy & Strategy
Targets mid‑market control and growth equity situations where operational change and capital structure engineering unlock value. Prefers sectors amenable to margin expansion and carve-outs, deploying private equity-style playbooks: hands-on governance, KPI-driven operational programs, and selective add-on M&A. Capital allocation balances mezzanine and equity to preserve upside while managing downside via staged investments, active board oversight, and disciplined exit preparation over a 3–7 year horizon.
Targets mid‑market control and growth equity situations where operational change and capital structure engineering unlock value. Prefers sectors amenable to margin expansion and carve-outs, deploying private equity-style playbooks: hands-on governance, KPI-driven operational programs, and selective add-on M&A. Capital allocation balances mezzanine and equity to preserve upside while managing downside via staged investments, active board oversight, and disciplined exit preparation over a 3–7 year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.53%
Gain -0.63%
Monthly
1.06%
Yearly
13.5%
Drawdown
20.5%
$183.43M
Equity
Holdings
$183.43M
Investment
$161.08M
$31.55M
Profit -$1M
Realized
$9.2M
Unrealized
$22.35M
Dividends
$3.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.63%
Profit
-$1M
Win %
79%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$630,250.29
Win %
79%
This Month
Compared to last month
Gain
-0.54%
Profit
-$1M
Win %
79%
This Year
Compared to last year
Gain
5.24%
Profit
$9.15M
Win %
77%
LLY Eli Lilly and Company
+4.86%
+$97,848.97 
NVDA NVIDIA Corporation
+3.44%
+$300,780.48 
DELL Dell Technologies Inc.
+1.95%
+$24,852.03 
WFC Wells Fargo & Company
+0.88%
+$3,886.74 
GS The Goldman Sachs Group, Inc.
+0.7%
+$2,227.41 
MS Morgan Stanley
+0.57%
+$12,441.52 
NVO Novo Nordisk A/S Sponsored ADR
+0.56%
+$1,556 
BAC Bank of America Corporation
+0.56%
+$3,791.9 
AAPL Apple Inc.
+0.52%
+$46,450.55 
VOO Vanguard S&P 500 ETF
+0.08%
+$483.86 
HDV iShares Core High Dividend ETF
+0.07%
+$2,906.04 
BRK-A Berkshire Hathaway Inc.
+0.07%
+$515.75 
ALLY Ally Financial Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
COP ConocoPhillips
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
GD General Dynamics Corporation
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
OWL Blue Owl Capital Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PNNT PennantPark Investment Corporation
0%
$0 
PSX Phillips 66
0%
$0 
SHOP Shopify Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
USB U.S. Bancorp
0%
$0 
V Visa Inc. Class A
0%
$0 
VEEV Veeva Systems Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
IOO iShares Global 100 ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
SPCX Space Exploration Technologies Corp. Class A
-13.61%
-$28,080.76 
SNAP Snap Inc.
-7.95%
-$4,860.36 
UBER Uber Technologies, Inc.
-6.88%
-$78,690.35 
IYW iShares U.S. Technology ETF
-6.12%
-$424,788.07 
VUG Vanguard Growth ETF
-4.37%
-$119,679.62 
GOOGL Alphabet Inc
-4.03%
-$88,991.28 
IJR iShares Core S&P Small-Cap ETF
-3.29%
-$131,842.98 
PLTR Palantir Technologies Inc.
-2.6%
-$50,971.5 
VO Vanguard Mid-Cap ETF
-2.34%
-$13,223.04 
IAT iShares U.S. Regional Banks ETF
-2.19%
-$13,741.34 
LMT Lockheed Martin Corporation
-2.04%
-$26,484 
VIG Vanguard Dividend Appreciation ETF
-1.95%
-$6,901.75 
TSLA Tesla, Inc.
-1.77%
-$7,725.61 
VTV Vanguard Value ETF
-1.75%
-$4,315.92 
XOM Exxon Mobil Corporation
-1.51%
-$11,046.58 
CMCSA Comcast Corp
-1.24%
-$7,130 
DVY iShares Select Dividend ETF
-1.22%
-$62,999.1 
MSFT Microsoft Corp.
-1.09%
-$62,236.55 
SCM Stellus Capital Investment Corporation
-0.87%
-$2,380 
PG Procter & Gamble Co
-0.86%
-$1,835.51 
VB Vanguard Small-Cap ETF
-0.72%
-$2,338.59 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$91,573.44 
XLP Consumer Staples Select Sector SPDR Fund
-0.37%
-$2,665.9 
IDV iShares International Select Dividend ETF
-0.25%
-$13,046.88 
IVE ISHARES S&P 500 VALUE ETF
-0.21%
-$2,405 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$1,013.33 
IVV iShares Core S&P 500 ETF
-0.18%
-$18,542.55 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$532.44 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.02%
-$109.28 
ISRG Intuitive Surgical, Inc.
0%
-$22.37 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 447 | Longs Won 316/447 70% | Profit Factor 5.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $287,488.21 |
| Average Win $122,925.04 | Best Trade (Jun 30) $2.37M | Sharpe Ratio -10.85 |
| Average Loss -$55,693.69 | Worst Trade (Aug 07) -$1.5M | Z-Score 9.41 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 4d | Expectancy $70,578.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,289 | 2,961 | 2,632 | 2,303 | 1,974 | 1,645 | 1,316 | 987 | 658 | 329 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 28,673 | $7.36M | $8.92M | - | $1.56M | 21.17% | +0.524% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,264 | $621,862.68 | $611,209.8 | - | -$10,652.88 | -1.71% | -0.087% |
| ALLY Ally Financial Inc. | 50,000 | $2.3M | $2.25M | - | -$48,000 | -2.09% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 1,937 | $323,797.24 | $1M | - | $680,692.26 | 210.22% | 0.0 |
| AMZN Amazon.com Inc | 18,720 | $4.11M | $5.19M | - | $1.08M | 26.4% | 0.0 |
| AVGO Broadcom Inc. | 4,770 | $1.33M | $1.99M | - | $665,920.47 | 50.12% | 0.0 |
| BAC Bank of America Corporation | 10,834 | $595,613.09 | $685,250.5 | - | $89,637.41 | 15.05% | +0.556% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $774,815.75 | - | -$23,626.25 | -2.96% | +0.067% |
| BRK-B Berkshire Hathaway Inc. | 5,113 | $2.32M | $2.64M | - | $326,925.26 | 14.11% | 0.0 |
| BX Blackstone Inc. | 26,060 | $3.74M | $3.58M | - | -$162,044.37 | -4.34% | 0.0 |
| CMCSA Comcast Corp | 23,000 | $564,650 | $566,260 | - | $1,610 | 0.29% | -1.243% |
| COP ConocoPhillips | 2,262 | $224,408.89 | $266,780.28 | - | $42,371.39 | 18.88% | 0.0 |
| COST Costco Wholesale Corporation | 4,024 | $3.68M | $3.81M | - | $131,083.3 | 3.56% | 0.0 |
| DELL Dell Technologies Inc. | 2,725 | $389,465.77 | $1.3M | - | $908,696.98 | 233.32% | +1.952% |
| DVY iShares Select Dividend ETF | 31,658 | $4.95M | $5.1M | - | $155,473.5 | 3.14% | -1.219% |
| GD General Dynamics Corporation | 1,266 | $432,926.3 | $488,372.17 | - | $55,445.87 | 12.81% | 0.0 |
| GOOGL Alphabet Inc | 5,847 | $1.41M | $2.12M | - | $705,409.87 | 49.9% | -4.03% |
| GS The Goldman Sachs Group, Inc. | 301 | $173,601.04 | $319,174.38 | - | $145,573.34 | 83.86% | +0.703% |
| HDV iShares Core High Dividend ETF | 145,302 | $3.94M | $4.17M | - | $230,932.42 | 5.86% | +0.07% |
| IAT iShares U.S. Regional Banks ETF | 9,677 | $509,253.69 | $615,070.12 | - | $105,816.43 | 20.78% | -2.185% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for John Gallagher?
The largest contributions to the portfolio's profits come from the following stocks: ISHARES S&P 500 GROWTH ETF (3IS8) - $3.01M, ISHARES S&P 500 VALUE ETF - $2.7M, Phillips 66 - $1.89M, iShares Core S&P 500 ETF - $1.05M, and iShares Core S&P Mid-Cap ETF - $709,512.98. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Trade Desk, Inc. Class A - $679,228.29, Apple Inc - $418,542.2, Salesforce Inc - $333,341.65, Vanguard Growth ETF - $249,369.12, and ServiceNow, Inc - $214,915.05. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Gallagher's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.31M earned over time. The largest contributors to dividend income include Pfizer Inc - $436,467.2, iShares Core S&P Mid-Cap ETF - $253,738.7, Vanguard High Dividend Yield ETF - $217,508.29, Verizon Communications Inc - $215,561.8, and iShares Select Dividend ETF - $181,519.15. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Gallagher's monthly returns?
John Gallagher's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can John Gallagher's strategy be considered aggressive or moderate?
John Gallagher's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow John Gallagher's strategy?
John Gallagher's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
