Galvin, Gaustad & Stein, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1840945
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$2.3M
$2.3M puts / $0 calls
Holdings
252
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Galvin, Gaustad & Stein, LLC disclosed 252 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.2B in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 15 — including a new stake in $CRCL and a full exit from $OTIS. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from Galvin, Gaustad & Stein, LLC’s Form 13F-HR filing with the SEC under CIK 1840945.
AI Fund Analysis
ConcentratingSELECT SECTOR SPDR TR
5.7% weight
Held 9 quarters
ISHARES TR
3.5% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
3.3% weight
Held 9 quarters
$HCA2.3% weight
Held 6 quarters
SCHWAB STRATEGIC TR
2.1% weight
Held 9 quarters
SCHWAB STRATEGIC TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$LIN8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SELECT SECTOR SPDR TR
—Quality
$70.8M532,646 shISHARES TR
—Quality
$43.6M481,065 shVANGUARD TAX-MANAGED FDS
—Quality
$40.8M635,928 sh- 70.5
Quality
$28.0M59,229 sh SCHWAB STRATEGIC TR
—Quality
$26.8M1,075,376 sh- 83.7
Quality
$26.6M71,726 sh VANGUARD INTL EQUITY INDEX F
—Quality
$26.2M179,696 sh- 74.6
Quality
$25.9M124,121 sh SELECT SECTOR SPDR TR
—Quality
$25.0M225,735 shISHARES TR
—Quality
$24.9M250,337 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $70.8M | 532,646 |
| ISHARES TR | — | $43.6M | 481,065 |
| VANGUARD TAX-MANAGED FDS | — | $40.8M | 635,928 |
| HCA Healthcare, Inc.$HCA | 70.5 | $28.0M | 59,229 |
| SCHWAB STRATEGIC TR | — | $26.8M | 1,075,376 |
 MICROSOFT CORP$MSFT | 83.7 | $26.6M | 71,726 |
| VANGUARD INTL EQUITY INDEX F | — | $26.2M | 179,696 |
 AMAZON COM INC$AMZN | 74.6 | $25.9M | 124,121 |
| SELECT SECTOR SPDR TR | — | $25.0M | 225,735 |
| ISHARES TR | — | $24.9M | 250,337 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Galvin, Gaustad & Stein, LLC's 252 positions.
Showing top 10 of 252 holdings.
Sector Allocation
Other
$686.0M
Technology
$196.7M
Financials
$124.6M
Healthcare
$77.8M
Consumer Discretionary
$68.3M
Industrials
$28.4M
Utilities
$20.7M
Consumer Staples
$20.0M
Full Holdings — Galvin, Gaustad & Stein, LLC (Q1 2026)
All 252 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | $70.8M | 5.7% | +6951% | — |
| 2 | — | ISHARES TR | $43.6M | 3.5% | +7% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $40.8M | 3.3% | +9% | — |
| 4 | $HCA | HCA Healthcare, Inc. | $28.0M | 2.3% | -12% | 70.5 |
| 5 | — | SCHWAB STRATEGIC TR | $26.8M | 2.1% | +1% | — |
| 6 | $MSFT | MICROSOFT CORP | $26.6M | 2.1% | +2% | 83.7 |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $26.2M | 2.1% | -0% | — |
| 8 | $AMZN | AMAZON COM INC | $25.9M | 2.1% | +6% | 74.6 |
| 9 | — | SELECT SECTOR SPDR TR | $25.0M | 2.0% | +5514% | — |
| 10 | — | ISHARES TR | $24.9M | 2.0% | -1% | — |
| 11 |  $GE | GENERAL ELECTRIC CO | $24.4M | 1.9% | +1% | 74.8 |
| 12 |  $NVDA | NVIDIA CORP | $24.3M | 1.9% | +56% | 90.2 |
| 13 |  $AAPL | Apple Inc. | $22.5M | 1.8% | -2% | 76.1 |
| 14 | — | SCHWAB STRATEGIC TR | $21.5M | 1.7% | +0% | — |
| 15 | — | SELECT SECTOR SPDR TR | $20.7M | 1.7% | +416% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $20.1M | 1.6% | -34% | 35.6 |
| 17 |  $UBER | Uber Technologies, Inc | $20.0M | 1.6% | +6% | 79.3 |
| 18 | — | SELECT SECTOR SPDR TR | $19.9M | 1.6% | +5951% | — |
| 19 | — | ISHARES TR | $19.6M | 1.6% | -8% | — |
| 20 | — | VANGUARD BD INDEX FDS | $18.0M | 1.4% | -0% | — |
| 21 |  $V | VISA INC. | $17.8M | 1.4% | +5% | 83.5 |
| 22 | — | ISHARES TR | $17.0M | 1.4% | +1% | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.8M | 1.4% | -24% | — |
| 24 |  $AXP | AMERICAN EXPRESS CO | $16.8M | 1.4% | -5% | 73.2 |
| 25 |  $GOOGL | Alphabet Inc. | $16.5M | 1.3% | -1% | 80.2 |
| 26 |  $UNP | UNION PACIFIC CORP | $16.2M | 1.3% | +3% | 74 |
| 27 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.7M | 1.3% | +3% | 76.6 |
| 28 |  $KO | COCA COLA CO | $15.4M | 1.2% | -31% | 74 |
| 29 | — | ISHARES TR | $15.2M | 1.2% | +8% | — |
| 30 |  $GOOG | Alphabet Inc. | $15.0M | 1.2% | +2% | 80.2 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $15.0M | 1.2% | -6% | — |
| 32 | — | ISHARES TR | $14.4M | 1.1% | +1% | — |
| 33 | — | ISHARES TR | $14.0M | 1.1% | -2% | — |
| 34 | — | SELECT SECTOR SPDR TR | $13.9M | 1.1% | +1365% | — |
| 35 |  $WM | WASTE MANAGEMENT INC | $13.4M | 1.1% | -31% | 70.7 |
| 36 | — | SELECT SECTOR SPDR TR | $13.0M | 1.0% | +6927% | — |
| 37 |  $GEHC | GE HealthCare Technologies Inc. | $13.0M | 1.0% | -4% | 58.2 |
| 38 |  $AZO | AUTOZONE INC | $12.7M | 1.0% | -44% | 66.5 |
| 39 | — | SELECT SECTOR SPDR TR | $12.4M | 1.0% | +2735% | — |
| 40 |  $CRH | CRH PUBLIC LTD CO | $12.3M | 1.0% | +1% | — |
| 41 | — | ISHARES TR | $12.2M | 1.0% | -5% | — |
| 42 | — | ISHARES TR | $11.6M | 0.9% | +2% | — |
| 43 | — | VANGUARD INDEX FDS | $11.3M | 0.9% | +5% | — |
| 44 |  $CG | Carlyle Group Inc. | $10.8M | 0.9% | +9% | 47.3 |
| 45 | — | ISHARES TR | $10.8M | 0.9% | -22% | — |
| 46 |  $META | Meta Platforms, Inc. | $10.6M | 0.8% | -0% | 80.9 |
| 47 |  $PGR | PROGRESSIVE CORP/OH/ | $10.5M | 0.8% | +8% | 83.6 |
| 48 |  $ZTS | Zoetis Inc. | $10.3M | 0.8% | +10% | 72.6 |
| 49 | — | ISHARES INC | $10.1M | 0.8% | +46% | — |
| 50 | — | VANGUARD BD INDEX FDS | $10.0M | 0.8% | +0% | — |
| 51 |  $QCOM | QUALCOMM INC/DE | $9.8M | 0.8% | +3% | 81.9 |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.8% | +53% | — |
| 53 |  $WCC | WESCO INTERNATIONAL INC | $8.9M | 0.7% | +14% | 55.4 |
| 54 | — | PACER FDS TR | $8.8M | 0.7% | +1341% | — |
| 55 | — | VANECK ETF TRUST | $8.1M | 0.7% | +9% | — |
| 56 |  $MAT | MATTEL INC /DE/ | $8.1M | 0.7% | -56% | 54 |
| 57 | — | ISHARES TR | $6.8M | 0.5% | +18% | — |
| 58 |  $PPL | PPL Corp | $6.7M | 0.5% | -69% | 70.3 |
| 59 | — | VANGUARD MALVERN FDS | $6.6M | 0.5% | +7% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS | $6.2M | 0.5% | -22% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 0.5% | -3% | 67 |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.5% | -4% | — |
| 63 |  $IVZ | Invesco Ltd. | $5.0M | 0.4% | -58% | — |
| 64 |  $ASML | ASML HOLDING NV | $5.0M | 0.4% | -72% | — |
| 65 | — | ISHARES TR | $4.8M | 0.4% | -35% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.4% | -8% | — |
| 67 |  $CVX | CHEVRON CORP | $4.4M | 0.3% | -72% | 54.7 |
| 68 | — | VANGUARD SCOTTSDALE FDS | $4.3M | 0.3% | -30% | — |
| 69 | — | ISHARES TR | $4.2M | 0.3% | -71% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 0.3% | -2% | 72.8 |
| 71 | $META | Meta Platforms, Inc. | $4.1M | 0.3% | -36% | 80.9 |
| 72 |  $MA | Mastercard Inc | $4.1M | 0.3% | -2% | 81.7 |
| 73 | — | ISHARES TR | $4.0M | 0.3% | -8% | — |
| 74 |  $HD | HOME DEPOT, INC. | $4.0M | 0.3% | -78% | 69.2 |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.3% | +56% | — |
| 76 |  $XOM | EXXON MOBIL CORP | $3.2M | 0.3% | -5% | 61.8 |
| 77 | — | SPDR SERIES TRUST | $3.2M | 0.3% | +885% | — |
| 78 | — | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.3% | +1% | — |
| 79 | — | VANGUARD INDEX FDS | $3.0M | 0.2% | -37% | — |
| 80 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | +1302% | — |
| 81 | — | VANGUARD MUN BD FDS | $2.8M | 0.2% | -10% | — |
| 82 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.8M | 0.2% | -4% | 36.7 |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.2% | -5% | 64.5 |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.2% | -12% | — |
| 85 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $2.3M | — | +157% | — |
| 86 | — | PACER FDS TR | $2.3M | 0.2% | +182% | — |
| 87 | — | FIDELITY MERRIMACK STR TR | $2.2M | 0.2% | +3% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.2% | +18% | — |
| 89 | — | SELECT SECTOR SPDR TR | $2.1M | 0.2% | +965% | — |
| 90 | — | ISHARES TR | $2.1M | 0.2% | +0% | — |
| 91 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | NEW | — |
| 92 | — | VANECK ETF TRUST | $1.9M | 0.1% | +35% | — |
| 93 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | +18% | — |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -7% | — |
| 95 | — | ISHARES TR | $1.7M | 0.1% | +14% | — |
| 96 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +2% | — |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.1% | -90% | 66.8 |
| 98 | — | ISHARES TR | $1.6M | 0.1% | +243% | — |
| 99 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.1% | -90% | 72.9 |
| 100 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | -37% | — |
| 101 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.1% | -0% | 66.4 |
| 102 | — | ISHARES TR | $1.5M | 0.1% | -11% | — |
| 103 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | +24% | — |
| 104 | — | ISHARES TR | $1.4M | 0.1% | +85% | — |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | -1% | 71 |
| 106 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +0% | — |
| 107 |  $BOKF | BOK FINANCIAL CORP | $1.4M | 0.1% | +0% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | -22% | — |
| 109 |  $EOG | EOG RESOURCES INC | $1.4M | 0.1% | -92% | 71.1 |
| 110 |  $PM | Philip Morris International Inc. | $1.4M | 0.1% | -11% | 80.5 |
| 111 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +126% | — |
| 112 | — | LITMAN GREGORY FDS TR | $1.3M | 0.1% | -27% | — |
| 113 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.1% | +14% | — |
| 114 | — | VANGUARD MUN BD FDS | $1.3M | 0.1% | +27% | — |
| 115 |  $ABBV | AbbVie Inc. | $1.3M | 0.1% | +5% | 59.3 |
| 116 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | -2% | 89.3 |
| 117 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -36% | — |
| 118 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | +16% | 86.4 |
| 119 | — | VANGUARD BD INDEX FDS | $1.2M | 0.1% | -19% | — |
| 120 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | -6% | 65.7 |
| 121 | — | ISHARES TR | $1.2M | 0.1% | -5% | — |
| 122 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 123 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +79% | — |
| 124 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.1% | +0% | — |
| 125 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 126 | $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.1% | -4% | — |
| 127 |  $WMT | Walmart Inc. | $1.0M | 0.1% | +10% | 63.2 |
| 128 |  $BLK | BlackRock, Inc. | $994,701 | 0.1% | +0% | 70.3 |
| 129 |  $RTX | RTX Corp | $979,261 | 0.1% | +0% | 70 |
| 130 |  $MO | ALTRIA GROUP, INC. | $966,906 | 0.1% | -2% | 72.1 |
| 131 | — | FIRST TR EXCHANGE-TRADED FD | $961,560 | 0.1% | -1% | — |
| 132 | — | LEGG MASON ETF INVT | $949,002 | 0.1% | +15% | — |
| 133 |  $PANW | Palo Alto Networks Inc | $942,204 | 0.1% | -7% | 66.5 |
| 134 |  $GLD | SPDR GOLD TRUST | $938,893 | 0.1% | +33% | — |
| 135 | — | SPDR SERIES TRUST | $899,743 | 0.1% | +4% | — |
| 136 | — | INNOVATOR ETFS TRUST | $890,638 | 0.1% | +35% | — |
| 137 |  $DGX | QUEST DIAGNOSTICS INC | $848,985 | 0.1% | -13% | 69.1 |
| 138 | — | VANGUARD INDEX FDS | $837,205 | 0.1% | +1% | — |
| 139 | — | ISHARES TR | $834,931 | 0.1% | -75% | — |
| 140 | — | VANGUARD INTL EQUITY INDEX F | $829,688 | 0.1% | -0% | — |
| 141 | — | ISHARES TR | $829,586 | 0.1% | -34% | — |
| 142 | — | SPDR SERIES TRUST | $754,019 | 0.1% | -79% | — |
| 143 | — | PROSHARES TR | $753,960 | 0.1% | +0% | — |
| 144 |  $TSLA | Tesla, Inc. | $732,972 | 0.1% | -1% | 50.1 |
| 145 |  $VIK | Viking Holdings Ltd | $727,452 | 0.1% | -18% | — |
| 146 | — | PROSHARES TR | $725,801 | 0.1% | +0% | — |
| 147 |  $AMGN | AMGEN INC | $718,547 | 0.1% | +0% | 79.5 |
| 148 |  $CRWD | CrowdStrike Holdings, Inc. | $687,535 | 0.1% | -30% | 55 |
| 149 | — | FIDELITY COVINGTON TRUST | $684,925 | 0.1% | +12% | — |
| 150 |  $GDS | GDS Holdings Ltd | $682,956 | 0.1% | -21% | — |
| 151 | — | VANGUARD INDEX FDS | $669,270 | 0.1% | -0% | — |
| 152 |  $UPS | UNITED PARCEL SERVICE INC | $662,952 | 0.1% | +0% | 58.2 |
| 153 |  $FIX | COMFORT SYSTEMS USA INC | $655,919 | 0.1% | +0% | 79.5 |
| 154 |  $IAU | ISHARES GOLD TRUST | $653,089 | 0.1% | -4% | — |
| 155 |  $LOW | LOWES COMPANIES INC | $649,980 | 0.1% | -1% | 63.5 |
| 156 | — | VANGUARD SCOTTSDALE FDS | $635,819 | 0.1% | -8% | — |
| 157 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $627,232 | 0.1% | -1% | — |
| 158 |  $CSCO | CISCO SYSTEMS, INC. | $623,884 | 0.1% | -0% | 72.3 |
| 159 |  $MRK | Merck & Co., Inc. | $623,858 | 0.1% | +4% | 70.9 |
| 160 | — | VANGUARD INDEX FDS | $597,317 | 0.1% | +0% | — |
| 161 |  $CRCL | Circle Internet Group, Inc. | $573,223 | 0.1% | NEW | 44.8 |
| 162 | — | FIDELITY COVINGTON TRUST | $564,861 | 0.1% | -3% | — |
| 163 |  $GD | GENERAL DYNAMICS CORP | $562,247 | 0.1% | -7% | 73 |
| 164 | — | INNOVATOR ETFS TRUST | $551,576 | 0.0% | -5% | — |
| 165 | — | VANGUARD WORLD FD | $544,919 | 0.0% | +0% | — |
| 166 | — | FIDELITY COVINGTON TRUST | $535,264 | 0.0% | +0% | — |
| 167 | — | SCHWAB STRATEGIC TR | $510,147 | 0.0% | +9% | — |
| 168 |  $BX | Blackstone Inc. | $508,831 | 0.0% | -95% | 68 |
| 169 |  $MCK | MCKESSON CORP | $496,571 | 0.0% | -6% | 63.7 |
| 170 | — | ISHARES TR | $492,084 | 0.0% | -0% | — |
| 171 | $IVZ | Invesco Ltd. | $491,692 | 0.0% | +1% | — |
| 172 | — | J P MORGAN EXCHANGE TRADED F | $491,189 | 0.0% | -79% | — |
| 173 |  $VRT | Vertiv Holdings Co | $490,202 | 0.0% | -7% | 82.7 |
| 174 |  $LMT | LOCKHEED MARTIN CORP | $489,738 | 0.0% | +0% | 65 |
| 175 | — | ISHARES TR | $484,218 | 0.0% | -0% | — |
| 176 | — | DIREXION SHARES ETF TRUST | $476,913 | 0.0% | NEW | — |
| 177 | $LIN | LINDE PLC | $475,127 | 0.0% | +0% | — |
| 178 | — | INNOVATOR ETFS TRUST | $457,095 | 0.0% | -15% | — |
| 179 |  $NFLX | NETFLIX INC | $454,864 | 0.0% | +84% | 86.7 |
| 180 |  $WT | WisdomTree, Inc. | $452,594 | 0.0% | +23% | 62.9 |
| 181 | — | DIMENSIONAL ETF TRUST | $438,570 | 0.0% | +0% | — |
| 182 | — | INNOVATOR ETFS TRUST | $436,208 | 0.0% | +3% | — |
| 183 | — | INNOVATOR ETFS TRUST | $435,880 | 0.0% | -1% | — |
| 184 | — | SCHWAB STRATEGIC TR | $424,686 | 0.0% | -5% | — |
| 185 |  $SHC | Sotera Health Co | $417,394 | 0.0% | +19% | 59.7 |
| 186 |  $DE | DEERE & CO | $417,091 | 0.0% | -3% | 57.4 |
| 187 | — | J P MORGAN EXCHANGE TRADED F | $416,400 | 0.0% | -29% | — |
| 188 | — | FIDELITY COVINGTON TRUST | $413,490 | 0.0% | +0% | — |
| 189 | $IVZ | Invesco Ltd. | $406,059 | 0.0% | +0% | — |
| 190 |  $AMAT | APPLIED MATERIALS INC /DE | $405,190 | 0.0% | -3% | 74.8 |
| 191 |  $SBUX | STARBUCKS CORP | $403,417 | 0.0% | -2% | 54.6 |
| 192 | — | VANGUARD WHITEHALL FDS | $397,376 | 0.0% | +0% | — |
| 193 | $WT | WisdomTree, Inc. | $386,496 | 0.0% | +0% | 62.9 |
| 194 | — | VANGUARD WORLD FD | $382,122 | 0.0% | +0% | — |
| 195 | — | INNOVATOR ETFS TRUST | $372,170 | 0.0% | -2% | — |
| 196 | — | INNOVATOR ETFS TRUST | $366,781 | 0.0% | -6% | — |
| 197 |  $IBIT | iShares Bitcoin Trust ETF | $361,878 | 0.0% | -10% | — |
| 198 |  $VLO | VALERO ENERGY CORP/TX | $358,266 | 0.0% | +0% | 51.4 |
| 199 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $357,438 | 0.0% | +19% | 59.5 |
| 200 |  $RY | ROYAL BANK OF CANADA | $355,916 | 0.0% | +0% | — |
| 201 | — | ISHARES TR | $348,937 | 0.0% | -7% | — |
| 202 | — | SCHWAB STRATEGIC TR | $343,609 | 0.0% | +9% | — |
| 203 | $IVZ | Invesco Ltd. | $334,857 | 0.0% | NEW | — |
| 204 |  $BAC | BANK OF AMERICA CORP /DE/ | $333,162 | 0.0% | -2% | 68.4 |
| 205 |  $NRG | NRG ENERGY, INC. | $325,746 | 0.0% | +0% | 59.5 |
| 206 |  $INTC | INTEL CORP | $324,488 | 0.0% | NEW | 41.5 |
| 207 | — | INNOVATOR ETFS TRUST | $320,550 | 0.0% | +4% | — |
| 208 | $BAC | BANK OF AMERICA CORP /DE/ | $316,955 | 0.0% | -40% | 68.4 |
| 209 | — | ISHARES TR | $313,849 | 0.0% | -2% | — |
| 210 | — | ISHARES TR | $308,943 | 0.0% | -15% | — |
| 211 |  $USO | United States Oil Fund, LP | $307,054 | 0.0% | NEW | — |
| 212 | — | FIDELITY COVINGTON TRUST | $300,456 | 0.0% | +1% | — |
| 213 | — | ISHARES TR | $295,476 | 0.0% | +0% | — |
| 214 | — | ISHARES TR | $293,083 | 0.0% | +0% | — |
| 215 | — | INNOVATOR ETFS TRUST | $291,756 | 0.0% | -27% | — |
| 216 | — | INNOVATOR ETFS TRUST | $289,902 | 0.0% | -0% | — |
| 217 | — | STATE STR SPDR DOW JONES IND | $289,494 | 0.0% | +0% | — |
| 218 | — | ISHARES TR | $288,190 | 0.0% | +0% | — |
| 219 |  $RHP | Ryman Hospitality Properties, Inc. | $286,111 | 0.0% | +1% | 64.8 |
| 220 | — | VANGUARD INDEX FDS | $281,093 | 0.0% | +0% | — |
| 221 | — | VANGUARD WHITEHALL FDS | $280,030 | 0.0% | +8% | — |
| 222 | — | INNOVATOR ETFS TRUST | $279,900 | 0.0% | -0% | — |
| 223 |  $CHWY | Chewy, Inc. | $272,673 | 0.0% | NEW | 61.3 |
| 224 | — | INNOVATOR ETFS TRUST | $272,010 | 0.0% | -0% | — |
| 225 | $IVZ | Invesco Ltd. | $268,424 | 0.0% | +0% | — |
| 226 | — | ISHARES TR | $268,282 | 0.0% | -1% | — |
| 227 |  $ECHO | EchoStar CORP | $262,354 | 0.0% | NEW | 29.5 |
| 228 | — | VANGUARD SCOTTSDALE FDS | $262,106 | 0.0% | -24% | — |
| 229 | — | VANECK ETF TRUST | $255,488 | 0.0% | -89% | — |
| 230 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,085 | 0.0% | -3% | 66.7 |
| 231 | — | VANGUARD INDEX FDS | $247,056 | 0.0% | +0% | — |
| 232 | — | INNOVATOR ETFS TRUST | $245,481 | 0.0% | -0% | — |
| 233 | — | INNOVATOR ETFS TRUST | $244,444 | 0.0% | -0% | — |
| 234 |  $DUK | Duke Energy CORP | $243,312 | 0.0% | +0% | 64 |
| 235 | — | ISHARES TR | $237,502 | 0.0% | +0% | — |
| 236 |  $BA | BOEING CO | $236,981 | 0.0% | -2% | 51.8 |
| 237 |  $UPST | Upstart Holdings, Inc. | $236,416 | 0.0% | NEW | 51.7 |
| 238 | — | INNOVATOR ETFS TRUST | $234,045 | 0.0% | +0% | — |
| 239 |  $HIMX | Himax Technologies, Inc. | $228,136 | 0.0% | NEW | — |
| 240 | — | DIREXION SHARES ETF TRUST | $226,161 | 0.0% | +0% | — |
| 241 |  $LRCX | LAM RESEARCH CORP | $225,839 | 0.0% | -12% | 82.4 |
| 242 |  $MU | MICRON TECHNOLOGY INC | $221,119 | 0.0% | NEW | 88.4 |
| 243 | $WFC | WELLS FARGO & COMPANY/MN | $216,380 | 0.0% | -3% | — |
| 244 |  $NKE | NIKE, Inc. | $213,297 | 0.0% | -3% | 53.4 |
| 245 | — | ISHARES TR | $211,084 | 0.0% | +0% | — |
| 246 | — | ISHARES TR | $210,068 | 0.0% | -10% | — |
| 247 |  $ORCL | ORACLE CORP | $209,913 | 0.0% | -7% | 67.2 |
| 248 |  $KGC | KINROSS GOLD CORP | $205,869 | 0.0% | NEW | — |
| 249 |  $PEP | PEPSICO INC | $204,143 | 0.0% | NEW | 62.7 |
| 250 | — | ISHARES INC | $202,749 | 0.0% | -97% | — |
| 251 |  $CERT | Certara, Inc. | $166,822 | 0.0% | +19% | 47 |
| 252 |  $TNYA | Tenaya Therapeutics, Inc. | $7,616 | 0.0% | +0% | — |
New Positions (11)
$CRCL Circle Internet Group, Inc.$573,223 DIREXION SHARES ETF TRUST$476,913
$INTC INTEL CORP$324,488$USO United States Oil Fund, LP$307,054$CHWY Chewy, Inc.$272,673$ECHO EchoStar CORP$262,354$UPST Upstart Holdings, Inc.$236,416$HIMX Himax Technologies, Inc.$228,136$MU MICRON TECHNOLOGY INC$221,119$KGC KINROSS GOLD CORP$205,869$PEP PEPSICO INC$204,143Exited Positions (15)
$OTIS Otis Worldwide Corp
$FLUT Flutter Entertainment plc
$DASH DoorDash, Inc.
$CEG Constellation Energy Corp
$CPRT COPART INC
$MELI MERCADOLIBRE INC BLACKROCK ETF TRUST
$DOW DOW INC.
$ISRG INTUITIVE SURGICAL INC
$INTU INTUIT INC.
$LH LABCORP HOLDINGS INC.
$ZM Zoom Communications, Inc. GLOBAL X FDS
$AMD ADVANCED MICRO DEVICES INC
$MMM 3M COBrowse Top Institutional Investors
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