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:
22.24%
Gain +0.43%
Monthly
0.94%
Yearly
11.88%
Drawdown
20.5%
$181.89M
Equity
Holdings
$181.89M
Investment
$160.19M
$29.99M
Profit +$655,177.62
Realized
$8.3M
Unrealized
$21.69M
Dividends
$3.72M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.43%
Profit
$655,177.62
Win %
71%
This Week
Compared To Last Week
Gain
-0.93%
Profit
-$1.7M
Win %
71%
This Month
Compared to last month
Gain
1.45%
Profit
$2.6M
Win %
71%
This Year
Compared to last year
Gain
0.45%
Profit
$837,726.75
Win %
71%
HTZ Hertz Global Holdings, Inc.
+6.07%
+$2,365.18 
MRNA Moderna, Inc.
+5.57%
+$146,815.2 
NOW ServiceNow, Inc.
+5.28%
+$129,946.46 
LLY Eli Lilly and Company
+4.55%
+$99,548.48 
VEEV Veeva Systems Inc.
+4.4%
+$43,265.85 
NVO Novo Nordisk A/S Sponsored ADR
+3.49%
+$9,423.05 
BX Blackstone Inc.
+2.98%
+$83,611.92 
SCM Stellus Capital Investment Corporation
+2.55%
+$6,120 
WFC Wells Fargo & Company
+2.53%
+$10,272.55 
VRTX Vertex Pharmaceuticals Incorporated
+2.52%
+$5,006.84 
V Visa Inc. Class A
+2.4%
+$103,750.22 
MP MP Materials Corp.
+2.35%
+$9,554.16 
PNNT PennantPark Investment Corporation
+2.28%
+$4,957.82 
UBER Uber Technologies, Inc.
+2.22%
+$8,017.24 
USB U.S. Bancorp
+2.12%
+$19,109.24 
WMT Walmart Inc.
+1.89%
+$44,559.93 
OWL Blue Owl Capital Inc.
+1.76%
+$3,095.04 
IAT iShares U.S. Regional Banks ETF
+1.67%
+$9,160.3 
PFE Pfizer Inc.
+1.56%
+$65,206.5 
LMT Lockheed Martin Corporation
+1.52%
+$17,590.36 
ISRG Intuitive Surgical, Inc.
+1.47%
+$27,678.66 
SCHD Schwab U.S. Dividend Equity ETF
+1.42%
+$4,224.96 
SNAP Snap Inc.
+1.39%
+$894.71 
BAC Bank of America Corporation
+1.16%
+$6,409.94 
VB Vanguard Small-Cap ETF
+1.02%
+$3,086.07 
IJR iShares Core S&P Small-Cap ETF
+0.96%
+$34,200.95 
DVY iShares Select Dividend ETF
+0.93%
+$46,562.32 
XLP Consumer Staples Select Sector SPDR Fund
+0.92%
+$6,624.96 
VIG Vanguard Dividend Appreciation ETF
+0.9%
+$3,144.14 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.82%
+$4,339.92 
GOOGL Alphabet Inc
+0.81%
+$16,396.29 
SHOP Shopify Inc.
+0.79%
+$3,814.08 
VTV Vanguard Value ETF
+0.76%
+$1,858.08 
PG Procter & Gamble Co
+0.75%
+$1,705.1 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$7,702.26 
IJH iShares Core S&P Mid-Cap ETF
+0.68%
+$93,106.86 
IDV iShares International Select Dividend ETF
+0.63%
+$31,671.47 
VZ Verizon Communications Inc.
+0.63%
+$12,508.16 
AGG iShares Core U.S. Aggregate Bond ETF
+0.62%
+$3,436.29 
VO Vanguard Mid-Cap ETF
+0.61%
+$3,352.08 
GS The Goldman Sachs Group, Inc.
+0.58%
+$1,540.76 
COST Costco Wholesale Corporation
+0.54%
+$21,112.56 
ITA iShares U.S. Aerospace & Defense ETF
+0.5%
+$1,258.68 
VYM Vanguard High Dividend Yield ETF
+0.47%
+$30,268.5 
HDV iShares Core High Dividend ETF
+0.46%
+$19,673.55 
AAPL Apple Inc.
+0.39%
+$38,486.24 
BRK-A Berkshire Hathaway Inc.
+0.29%
+$2,309.99 
GD General Dynamics Corporation
+0.29%
+$1,226.52 
SPY SPDR S&P 500 ETF Trust
+0.26%
+$1,332.46 
AMZN Amazon.com Inc
+0.26%
+$12,443.44 
VOO Vanguard S&P 500 ETF
+0.26%
+$1,615.53 
IVV iShares Core S&P 500 ETF
+0.25%
+$25,052.81 
BRK-B Berkshire Hathaway Inc.
+0.22%
+$5,829.96 
TWLO Twilio Inc.
+0.19%
+$366.6 
IOO iShares Global 100 ETF
+0.17%
+$10,508.54 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DELL Dell Technologies Inc.
-8.34%
-$118,593.97 
SPCX Space Exploration Technologies Corp. Class A
-3.63%
-$192,222.96 
AMD Advanced Micro Devices, Inc.
-3.11%
-$34,343.03 
PSX Phillips 66
-2.52%
-$13,961.38 
AVGO Broadcom Inc.
-1.8%
-$29,928.92 
TSLA Tesla, Inc.
-1.51%
-$7,392.6 
XOM Exxon Mobil Corporation
-1.37%
-$11,593.5 
NVDA NVIDIA Corporation
-1.37%
-$124,817.82 
NTNX Nutanix, Inc.
-0.7%
-$15,317.89 
IYW iShares U.S. Technology ETF
-0.54%
-$38,024.84 
PLTR Palantir Technologies Inc.
-0.46%
-$10,957.2 
COP ConocoPhillips
-0.28%
-$891.91 
JPM JPMorgan Chase & Co.
-0.25%
-$9,559.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.15%
-$31,446.48 
VUG Vanguard Growth ETF
-0.11%
-$3,024.8 
MU Micron Technology, Inc.
-0.04%
-$1,389.12 Events
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Dividends
Dividend Analysis
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| Trades 510 | Longs Won 338/510 66% | Profit Factor 4.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $277,997.59 |
| Average Win $116,766.73 | Best Trade (Jun 30) $2.37M | Sharpe Ratio -10.26 |
| Average Loss -$55,078.3 | Worst Trade (Oct 14) -$1.15M | Z-Score 3.22 (99.87%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $58,811.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,300 | 2,970 | 2,640 | 2,310 | 1,980 | 1,650 | 1,320 | 990 | 660 | 330 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,046 | $7.48M | $10M | - | $2.52M | 33.63% | +0.386% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,874 | $583,145.18 | $560,408.97 | - | -$22,736.21 | -3.9% | +0.617% |
| AMD Advanced Micro Devices, Inc. | 1,937 | $323,797.24 | $1.07M | - | $747,538.09 | 230.87% | -3.106% |
| AMZN Amazon.com Inc | 18,712 | $4.11M | $4.77M | - | $659,871.71 | 16.07% | +0.262% |
| AVGO Broadcom Inc. | 4,804 | $1.34M | $1.63M | - | $292,813.23 | 21.84% | -1.799% |
| BAC Bank of America Corporation | 10,773 | $592,258.11 | $560,034.4 | - | -$32,223.71 | -5.44% | +1.158% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $791,895 | - | -$6,547 | -0.82% | +0.293% |
| BRK-B Berkshire Hathaway Inc. | 5,114 | $2.32M | $2.7M | - | $379,443.46 | 16.37% | +0.217% |
| BX Blackstone Inc. | 26,376 | $3.78M | $2.89M | - | -$895,492.89 | -23.69% | +2.985% |
| COP ConocoPhillips | 2,258 | $224,012.29 | $320,511.81 | - | $96,499.52 | 43.08% | -0.278% |
| COST Costco Wholesale Corporation | 3,976 | $3.64M | $3.93M | - | $286,462.55 | 7.87% | +0.541% |
| DELL Dell Technologies Inc. | 2,800 | $429,813.58 | $1.3M | - | $873,796.42 | 203.3% | -8.339% |
| DVY iShares Select Dividend ETF | 31,892 | $4.98M | $5.04M | - | $56,833.02 | 1.14% | +0.932% |
| GD General Dynamics Corporation | 1,271 | $434,726.3 | $426,579.37 | - | -$8,146.93 | -1.87% | +0.288% |
| GOOGL Alphabet Inc | 5,835 | $1.41M | $2.04M | - | $633,428.93 | 44.88% | +0.808% |
| GS The Goldman Sachs Group, Inc. | 303 | $175,400.37 | $267,792.91 | - | $92,392.54 | 52.68% | +0.579% |
| HDV iShares Core High Dividend ETF | 145,730 | $3.96M | $4.33M | - | $369,590.97 | 9.34% | +0.457% |
| HTZ Hertz Global Holdings, Inc. | 21,080 | $35,204 | $41,363.18 | - | $6,159.18 | 17.5% | +6.065% |
| IAT iShares U.S. Regional Banks ETF | 9,745 | $513,144.78 | $559,168.1 | - | $46,023.32 | 8.97% | +1.665% |
| IDV iShares International Select Dividend ETF | 119,515 | $4.68M | $5.05M | - | $375,742.44 | 8.03% | +0.631% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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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) - $3.03M, ISHARES S&P 500 VALUE ETF - $2.71M, Phillips 66 - $1.89M, iShares Core S&P 500 ETF - $1.08M, and Morgan Stanley - $905,963.13. 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: Netflix, Inc - $922,842.6, The Trade Desk, Inc. Class A - $679,228.29, Microsoft Corp - $483,905.65, Apple Inc - $418,542.2, and Meta Platforms Inc Class A - $360,886.94. 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 $3.72M earned over time. The largest contributors to dividend income include Pfizer Inc - $436,467.2, iShares Core S&P Mid-Cap ETF - $296,827.82, Vanguard High Dividend Yield ETF - $253,408.23, Verizon Communications Inc - $247,167.24, and iShares International Select Dividend ETF - $230,342.69. 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.
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