Galvin, Gaustad & Stein, LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$2.8M
$2.8M puts / $0 calls
Holdings
262
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Galvin, Gaustad & Stein, LLC disclosed 262 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $2.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 29 new positions and exited 17 — including a new stake in $QXO and a full exit from $ZTS. The portfolio is most concentrated in Other (56.3% 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
Concentrating
$NVDA
$GE
$LIN
$IVZSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$99.8M523,647 shISHARES TR - CORE MSCI EAFE
—Quality
$47.5M492,115 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$46.0M646,109 sh- 85.9
Quality
$32.0M159,997 sh - 73.8
Quality
$30.9M82,627 sh - 68.7
Quality
$29.0M121,771 sh SCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$27.5M1,113,660 sh- 79.8
Quality
$26.9M72,151 sh VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$26.2M169,612 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$25.6M238,547 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $99.8M | 523,647 |
| ISHARES TR - CORE MSCI EAFE | — | $47.5M | 492,115 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $46.0M | 646,109 |
| NVIDIA CORP$NVDA | 85.9 | $32.0M | 159,997 |
| GENERAL ELECTRIC CO$GE | 73.8 | $30.9M | 82,627 |
 AMAZON COM INC$AMZN | 68.7 | $29.0M | 121,771 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $27.5M | 1,113,660 |
 MICROSOFT CORP$MSFT | 79.8 | $26.9M | 72,151 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $26.2M | 169,612 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $25.6M | 238,547 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Galvin, Gaustad & Stein, LLC's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Other
$761.1M
Technology
$230.6M
Financials
$126.3M
Consumer Discretionary
$79.0M
Healthcare
$61.4M
Industrials
$33.0M
Consumer Staples
$19.7M
Utilities
$18.6M
Top Holdings — Galvin, Gaustad & Stein, LLC (Q2 2026)
Top 150 of 262 disclosed positions (by reported value) 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 - ST STR TECHN ETF | $99.8M | 7.4% | -2% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $47.5M | 3.5% | +2% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $46.0M | 3.4% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $32.0M | 2.4% | +15% | 85.9 |
| 5 | $GE | GENERAL ELECTRIC CO | $30.9M | 2.3% | -4% | 73.8 |
| 6 | $AMZN | AMAZON COM INC | $29.0M | 2.1% | -2% | 68.7 |
| 7 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $27.5M | 2.0% | +4% | — |
| 8 | $MSFT | MICROSOFT CORP | $26.9M | 2.0% | +1% | 79.8 |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $26.2M | 1.9% | -6% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $25.6M | 1.9% | +6% | — |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $25.1M | 1.9% | +1% | — |
| 12 | — | ISHARES TR - ISHARES SEMICDTR | $25.0M | 1.9% | -16% | — |
| 13 |  $AAPL | Apple Inc. | $24.1M | 1.8% | -6% | 76.4 |
| 14 |  $HCA | HCA Healthcare, Inc. | $23.9M | 1.8% | +3% | 68.9 |
| 15 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $23.3M | 1.7% | +9% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $22.4M | 1.6% | +24% | — |
| 17 |  $GOOGL | Alphabet Inc. | $20.0M | 1.5% | -2% | 78.2 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.7M | 1.5% | -17% | — |
| 19 |  $V | VISA INC. | $19.5M | 1.4% | -3% | 82.9 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $19.0M | 1.4% | -15% | 70.7 |
| 21 |  $GOOG | Alphabet Inc. | $18.9M | 1.4% | +1% | 78.2 |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $18.7M | 1.4% | +4% | — |
| 23 | — | ISHARES TR - MBS ETF | $18.5M | 1.4% | -5% | — |
| 24 |  $UNP | UNION PACIFIC CORP | $17.9M | 1.3% | -2% | 69.7 |
| 25 |  $UBER | Uber Technologies, Inc | $17.4M | 1.3% | -13% | 73.5 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $16.3M | 1.2% | -19% | — |
| 27 | — | ISHARES TR - ULTRA SHORT DUR | $15.6M | 1.1% | +27% | — |
| 28 |  $AZO | AUTOZONE INC | $15.5M | 1.1% | +29% | 66.2 |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $15.3M | 1.1% | +2% | 61.8 |
| 30 |  $KO | COCA COLA CO | $14.9M | 1.1% | -9% | 69.5 |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14.8M | 1.1% | -16% | 75.4 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $14.4M | 1.1% | +896% | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $14.2M | 1.1% | +2% | 70.5 |
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | $14.0M | 1.0% | +1% | — |
| 35 |  $AXP | AMERICAN EXPRESS CO | $13.5M | 1.0% | -28% | 69.4 |
| 36 | — | ISHARES TR - MSCI CHINA ETF | $13.0M | 1.0% | -1% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.9M | 0.9% | -15% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $12.7M | 0.9% | -1% | — |
| 39 |  $WM | WASTE MANAGEMENT INC | $12.3M | 0.9% | -6% | 67.6 |
| 40 | — | ISHARES TR - CORE UNIVRSL USD | $12.2M | 0.9% | +5% | — |
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.1M | 0.9% | -13% | — |
| 42 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $12.1M | 0.9% | -2% | — |
| 43 |  $CRH | CRH PUBLIC LTD CO | $11.7M | 0.9% | -7% | — |
| 44 |  $PGR | PROGRESSIVE CORP/OH/ | $11.5M | 0.8% | -0% | 80.1 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $11.2M | 0.8% | +6% | — |
| 46 |  $WCC | WESCO INTERNATIONAL INC | $10.8M | 0.8% | -3% | 48.8 |
| 47 |  $META | Meta Platforms, Inc. | $10.5M | 0.8% | +1% | 79.6 |
| 48 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.2M | 0.8% | +2% | — |
| 49 |  $GEHC | GE HealthCare Technologies Inc. | $10.0M | 0.7% | -14% | 55.7 |
| 50 | — | ISHARES TR - ISHS 5-10YR INVT | $9.9M | 0.7% | -7% | — |
| 51 | — | ISHARES INC - CORE MSCI EMKT | $9.9M | 0.7% | -17% | — |
| 52 |  $CG | Carlyle Group Inc. | $8.7M | 0.7% | -7% | 59.8 |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $8.7M | 0.6% | +75% | — |
| 54 | — | VANGUARD MALVERN FDS - CORE BD ETF | $8.5M | 0.6% | +29% | — |
| 55 |  $QXO | QXO, Inc. | $8.3M | 0.6% | NEW | 49 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $8.1M | 0.6% | +4% | — |
| 57 |  $ASML | ASML HOLDING NV | $6.3M | 0.5% | -16% | — |
| 58 | $IVZ | Invesco Ltd. | $6.1M | 0.5% | -5% | — |
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 0.5% | +599% | — |
| 60 |  $CRCL | Circle Internet Group, Inc. | $5.9M | 0.4% | +1473% | 67.5 |
| 61 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.9M | 0.4% | -5% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.7M | 0.4% | +27% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 0.4% | -2% | 66.2 |
| 64 |  $PPL | PPL Corp | $5.4M | 0.4% | -16% | 55.7 |
| 65 | — | SPDR SERIES TRUST - ST STR CONV ETF | $5.3M | 0.4% | +39% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.3M | 0.4% | -15% | — |
| 67 |  $CHWY | Chewy, Inc. | $5.2M | 0.4% | +2518% | 56.3 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.0M | 0.4% | -63% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $4.9M | 0.4% | +43% | — |
| 70 | — | ISHARES TR - NATIONAL MUN ETF | $4.6M | 0.3% | +12% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.3% | +6% | 69 |
| 72 | — | ISHARES TR - ISHS 1-5YR INVS | $4.5M | 0.3% | -7% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $4.3M | 0.3% | +98% | — |
| 74 | — | ISHARES INC - MSCI EURZONE ETF | $4.3M | 0.3% | NEW | — |
| 75 | $META | Meta Platforms, Inc. | $4.2M | 0.3% | +2% | 79.6 |
| 76 |  $MA | Mastercard Inc | $4.1M | 0.3% | -2% | 85.1 |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.0M | 0.3% | -6% | — |
| 78 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.7M | 0.3% | +6% | — |
| 79 |  $CVX | CHEVRON CORP | $3.6M | 0.3% | +1% | 62.8 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 0.3% | +166% | — |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $3.5M | 0.3% | -82% | — |
| 82 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 0.3% | -2% | — |
| 83 | — | ISHARES TR - MSCI USA MMENTM | $3.1M | 0.2% | +51% | — |
| 84 |  $BNY | Bank of New York Mellon Corp | $3.1M | 0.2% | -10% | 74.1 |
| 85 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.0M | 0.2% | +6% | — |
| 86 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | -28% | — |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.2% | +1% | 73.8 |
| 88 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $2.8M | — | +3% | — |
| 89 | — | VANECK ETF TRUST - CLO ETF | $2.7M | 0.2% | +44% | — |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.2% | -1% | 57.9 |
| 91 | — | ISHARES TR - CORE DIVID ETF | $2.5M | 0.2% | +4% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.5M | 0.2% | +1% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 0.2% | +13% | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.2% | -5% | 62.7 |
| 95 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.2M | 0.2% | +2% | — |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.2% | +13% | — |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.1% | -7% | 73.5 |
| 98 | — | ISHARES TR - CORE S&P TTL STK | $1.9M | 0.1% | -3% | — |
| 99 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.9M | 0.1% | +93% | — |
| 100 |  $HD | HOME DEPOT, INC. | $1.8M | 0.1% | -58% | 60.3 |
| 101 | — | PROSHARES TR - PSHS ULTRA QQQ | $1.7M | 0.1% | +45% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.7M | 0.1% | +26% | — |
| 103 |  $ABBV | AbbVie Inc. | $1.7M | 0.1% | +18% | 72.6 |
| 104 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | +3% | 87.5 |
| 105 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.1% | -18% | 65.5 |
| 106 |  $PM | Philip Morris International Inc. | $1.6M | 0.1% | +8% | 75.9 |
| 107 | — | SCHWAB STRATEGIC TR - LONG TERM US | $1.6M | 0.1% | +6% | — |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.1% | +7% | 61.4 |
| 109 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.6M | 0.1% | -3% | — |
| 110 | — | ISHARES TR - RUS MDCP VAL ETF | $1.6M | 0.1% | +414% | — |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.1% | NEW | — |
| 112 |  $AVGO | Broadcom Inc. | $1.5M | 0.1% | +4% | 84.5 |
| 113 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.1% | -0% | — |
| 114 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.1% | -3% | 62.4 |
| 115 |  $BOKF | BOK FINANCIAL CORP | $1.5M | 0.1% | +0% | 61 |
| 116 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.5M | 0.1% | +10% | — |
| 117 | — | ISHARES TR - SHRT NAT MUN ETF | $1.4M | 0.1% | -2% | — |
| 118 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.4M | 0.1% | +53% | — |
| 119 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.4M | 0.1% | +6% | — |
| 120 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.1% | +3% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -20% | 64.6 |
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | +263% | — |
| 123 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.2M | 0.1% | -0% | — |
| 124 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.2M | 0.1% | +0% | — |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +20% | 70.3 |
| 126 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | +5% | 67.4 |
| 127 | $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | -8% | — |
| 128 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.1% | +12% | — |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | -19% | 67.7 |
| 130 |  $EOG | EOG RESOURCES INC | $1.1M | 0.1% | -13% | 71.9 |
| 131 |  $WMT | Walmart Inc. | $1.0M | 0.1% | +11% | 60.2 |
| 132 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.1% | +22% | — |
| 133 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.0M | 0.1% | +6% | — |
| 134 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | +25% | — |
| 135 | — | VANGUARD INDEX FDS - VALUE ETF | $983,900 | 0.1% | -52% | — |
| 136 |  $PHYS | Sprott Physical Gold Trust | $966,737 | 0.1% | -2% | — |
| 137 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $953,117 | 0.1% | +5% | — |
| 138 |  $GLD | SPDR GOLD TRUST | $950,420 | 0.1% | +18% | — |
| 139 |  $FIX | COMFORT SYSTEMS USA INC | $942,898 | 0.1% | +0% | 77.7 |
| 140 |  $RTX | RTX Corp | $935,511 | 0.1% | -3% | 73.2 |
| 141 | — | VANGUARD INDEX FDS - GROWTH ETF | $930,136 | 0.1% | +605% | — |
| 142 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $900,126 | 0.1% | -3% | — |
| 143 |  $MU | MICRON TECHNOLOGY INC | $898,609 | 0.1% | +19% | 86.2 |
| 144 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $897,753 | 0.1% | -7% | — |
| 145 |  $TSLA | Tesla, Inc. | $890,721 | 0.1% | +7% | 53.9 |
| 146 | — | VANGUARD INDEX FDS - MID CAP ETF | $869,023 | 0.1% | +185% | — |
| 147 |  $BLK | BlackRock, Inc. | $865,739 | 0.1% | -13% | 70 |
| 148 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $859,569 | 0.1% | NEW | — |
| 149 |  $DGX | QUEST DIAGNOSTICS INC | $833,387 | 0.1% | -9% | 69 |
| 150 |  $AMAT | APPLIED MATERIALS INC /DE | $823,838 | 0.1% | -4% | 72.3 |
New Positions (29)
$QXO QXO, Inc.$8.3M
$CAT CATERPILLAR INC$701,510
$PLTR Palantir Technologies Inc.$577,067
$HONA Honeywell Aerospace Inc.$542,088
$AMD ADVANCED MICRO DEVICES INC$439,313
$MELI MERCADOLIBRE INC$383,610
$CAH CARDINAL HEALTH INC$375,922
$WMB WILLIAMS COMPANIES, INC.$319,702
$SPGI S&P Global Inc.$302,530
$TXN TEXAS INSTRUMENTS INC$284,025Exited Positions (17)
$ZTS Zoetis Inc.
$MAT MATTEL INC /DE/
$SHC Sotera Health Co
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$USO United States Oil Fund, LP
$ECHO EchoStar CORP
$NKE NIKE, Inc.
$KGC KINROSS GOLD CORPBrowse Top Institutional Investors
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