Galvin, Gaustad & Stein, LLC
Sector Allocation
- Other53.7%$711.5M
- Technology19.1%$253.6M
- Financials9.3%$123.2M
- Consumer Discretionary5.0%$66.5M
- Healthcare4.8%$64.1M
- Industrials3.4%$45.0M
- Consumer Staples2.0%$26.2M
- Utilities1.2%$15.5M
- Energy0.8%$9.9M
- Materials0.7%$9.0M
AUM History
13fpro.ai/research/fund/galvin-gaustad-and-stein-llc-1840945
Conviction and streaks
Stable · top 10 = 29.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SELECT$84.9M
- ISHARES$47.4M
- VANGUARD$45.9M
NVDA
$42.2MMSFT
$36.2MAAPL
$31.1MAMZN
$29.9M- SCHWAB$26.1M
HCA
$25.3M- SELECT$25.1M
- VANGUARD$24.7M
- ISHARES$23.6M
- SCHWAB$22.6M
GE
$22.3M- ISHARES$22.0M
- SELECT$20.4M
V
$19.8MGOOG
$19.4MIVZ
$18.9MGOOGL
$18.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/galvin-gaustad-and-stein-llc-1840945
Galvin, Gaustad & Stein, LLC 13F holdings — Q3 2026
$1.3B portfolio (-1.9% QoQ) · 257 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
Includes $4.2M of put/call options ($4.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3B. Weights use the stock portfolio.
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$84.9M
6.4% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$47.4M
3.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$45.9M
3.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $42.2M
3.2% of stocks
+15%This quarter-6.3%Since filed11+ qtrsHeld$36.2M
2.7% of stocks
-2%This quarter+1.9%Since filed11+ qtrsHeld$31.1M
2.4% of stocks
+12%This quarter+1.0%Since filed11+ qtrsHeld$29.9M
2.3% of stocks
-1%This quarter-2.0%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$26.1M
2.0% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $25.3M
1.9% of stocks
-3%This quarter+4.5%Since filed8 qtrsHeld- 10
SELECT SECTOR SPDR TR - ST STR SVC ETF
$25.1M
1.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $84.9M | 6.4% | -17% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $47.4M | 3.6% | -0.6% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $45.9M | 3.5% | +0.5% | — | — | — | — | |
| 4 | $42.2M | 3.2% | +15% | -6.3% | 11+ qtrsAdded 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $36.2M | 2.7% | -2% | +1.9% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $31.1M | 2.4% | +12% | +1.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $29.9M | 2.3% | -1% | -2.0% | 11+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $26.1M | 2.0% | -1.0% | — | — | — | — | |
| 9 | $25.3M | 1.9% | -3% | +4.5% | 8 qtrs | 67.6#353 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - ST STR SVC ETF | $25.1M | 1.9% | -5% | — | — | — | — |
All holdings — Galvin, Gaustad & Stein, LLC (Q3 2026)
257 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $24.7M | 1.9% | 159K | -6% | — | — | 13F |
| 12 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $23.6M | 1.8% | 249K | -1% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $22.6M | 1.7% | 949K | -2% | — | — | 13F |
| 14 | GENERAL ELECTRIC CO | Industrials | $22.3M | 1.7% | 71K | -14% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $22.0M | 1.7% | 39K | -0.8% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $20.4M | 1.5% | 332K | -21% | — | — | 13F |
| 17 | VISA INC. | Financials | $19.8M | 1.5% | 55K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $19.4M | 1.5% | 57K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd.etf/fund | Financials | $18.9M | 1.4% | 62K | +208% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $18.5M | 1.4% | 54K | +1% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $18.3M | 1.4% | 55K | -5% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $17.9M | 1.4% | 39K | -5% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $17.9M | 1.4% | 255K | -0.2% | — | — | 13F |
| 24 | — | ISHARES TR - MBS ETFetf/fund | — | $17.1M | 1.3% | 191K | -2% | — | — | 13F |
| 25 | UNION PACIFIC CORP | Industrials | $17.0M | 1.3% | 62K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $16.4M | 1.2% | 307K | +28% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $15.9M | 1.2% | 198K | +0.9% | |||
| 28 | — | ISHARES TR - ULTRA SHORT DUR | — | $15.9M | 1.2% | 316K | +3% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $15.7M | 1.2% | 93K | +3% | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $15.2M | 1.1% | 177K | -4% | |||
| 31 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $15.1M | 1.1% | 168K | +144% | |||
| 32 | $QCOM | QUALCOMM INC/DE | Technology | $14.3M | 1.1% | 78K | +0.8% | |||
| 33 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $14.1M | 1.1% | 13K | -2% | |||
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $13.5M | 1.0% | 136K | -1% | |||
| 35 | $AZO | AUTOZONE INC | Consumer Discretionary | $13.1M | 1.0% | 4,622 | -5% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $12.9M | 1.0% | 18K | -4% | |||
| 37 | — | ISHARES TR - MSCI CHINA ETF | — | $12.8M | 1.0% | 245K | -4% | |||
| 38 | — | ISHARES INC - CORE MSCI EMKT | — | $12.4M | 0.9% | 153K | +28% | |||
| 39 | — | ISHARES TR - CORE UNIVRSL USD | — | $11.9M | 0.9% | 271K | +3% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $11.9M | 0.9% | 145K | +7% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $11.5M | 0.9% | 33K | +713% | |||
| 42 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11.5M | 0.9% | 22K | -26% | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $11.4M | 0.9% | 37K | -6% | |||
| 44 | $UBER | Uber Technologies, Inc | Technology | $11.3M | 0.9% | 166K | -31% | |||
| 45 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $10.7M | 0.8% | 52K | -2% | |||
| 46 | $WM | WASTE MANAGEMENT INC | Utilities | $10.6M | 0.8% | 52K | -5% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $10.6M | 0.8% | 269K | -4% | |||
| 48 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $10.3M | 0.8% | 29K | -9% | |||
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $10.2M | 0.8% | 114K | -9% | |||
| 50 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $9.7M | 0.7% | 133K | +0.5% | |||
| 51 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $9.1M | 0.7% | 139K | -11% | |||
| 52 | — | ISHARES TR - ISHS 5-10YR INVT | — | $8.9M | 0.7% | 176K | -6% | |||
| 53 | $ADSK | Autodesk, Inc. | Technology | $8.9M | 0.7% | 42K | New | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $8.3M | 0.6% | 11K | +0.1% | |||
| 55 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $8.2M | 0.6% | 112K | +2% | |||
| 56 | $CRH | CRH PUBLIC LTD CO | Materials | $8.2M | 0.6% | 99K | -10% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $7.7M | 0.6% | 7,269 | +834% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $7.1M | 0.5% | 6,115 | +347% | |||
| 59 | $CG | Carlyle Group Inc. | Financials | $6.7M | 0.5% | 169K | -18% | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.6M | 0.4% | 112K | -1% | |||
| 61 | $ASML | ASML HOLDING NV | Technology | $5.5M | 0.4% | 3,027 | -5% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $5.3M | 0.4% | 49K | +14% | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $5.3M | 0.4% | 68K | -5% | |||
| 64 | $CHWY | Chewy, Inc. | Consumer Discretionary | $5.2M | 0.4% | 286K | +8% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.1M | 0.4% | 5,655 | -7% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $5.1M | 0.4% | 104K | +23% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.0M | 0.4% | 84K | -4% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $4.9M | 0.4% | 101K | +5% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.7M | 0.3% | 18K | -1% | |||
| 70 | $MA | Mastercard Inc | Financials | $4.4M | 0.3% | 7,903 | -1% | |||
| 71 | $QXO | QXO, Inc. | Consumer Discretionary | $4.4M | 0.3% | 372K | -22% | |||
| 72 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $4.2M | — | 5,500 | +49% | |||
| 73 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.2M | 0.3% | 41K | -3% | |||
| 74 | $PPL | PPL Corp | Utilities | $4.1M | 0.3% | 126K | -15% | |||
| 75 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.1M | 0.3% | 30K | -49% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.3% | 19K | -11% | |||
| 77 | — | ISHARES TR - ISHS 1-5YR INVS | — | $3.9M | 0.3% | 76K | -12% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $3.8M | 0.3% | 50K | -7% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.8M | 0.3% | 49K | -4% | |||
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.7M | 0.3% | 16K | +0.8% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.3M | 0.3% | 20K | +3% | |||
| 82 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.1M | 0.2% | 43K | -5% | |||
| 83 | $BNY | Bank of New York Mellon Corp | Financials | $3.0M | 0.2% | 21K | -4% | |||
| 84 | — | VANECK ETF TRUST - CLO ETF | — | $3.0M | 0.2% | 56K | +10% | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.9M | 0.2% | 10K | -8% | |||
| 86 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.2% | 5,552 | -1% | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.2% | 16K | -13% | |||
| 88 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.7M | 0.2% | 56K | -6% | |||
| 89 | — | ISHARES TR - CORE DIVID ETF | — | $2.6M | 0.2% | 40K | -3% | |||
| 90 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.5M | 0.2% | 17K | New | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.2M | 0.2% | 47K | -5% | |||
| 92 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.2M | 0.2% | 10K | +125% | |||
| 93 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.1M | 0.2% | 48K | -0.8% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.1M | 0.2% | 37K | -15% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.2% | 5,601 | -0.6% | |||
| 96 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $2.0M | 0.1% | 63K | New | |||
| 97 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.0M | 0.1% | 25K | +97% | |||
| 98 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.9M | 0.1% | 38K | New | |||
| 99 | — | ISHARES TR - CORE S&P TTL STK | — | $1.9M | 0.1% | 11K | -3% | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.1% | 6,941 | +0.7% | |||
| 101 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.1% | 4,547 | -5% | |||
| 102 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $1.8M | 0.1% | 62K | +22% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.1% | 1,952 | +3% | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.8M | 0.1% | 35K | +2% | |||
| 105 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $1.7M | 0.1% | 18K | -0.9% | |||
| 106 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 0.1% | 52K | +9% | |||
| 107 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.6M | 0.1% | 4,319 | -27% | |||
| 108 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.6M | 0.1% | 17K | +0.2% | |||
| 109 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.6M | 0.1% | 5,987 | +321% | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.1% | 8,277 | -7% | |||
| 111 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.5M | 0.1% | 36K | -0.3% | |||
| 112 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $1.5M | 0.1% | 21K | -0.6% | |||
| 113 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.1% | 41K | -2% | |||
| 114 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.4M | 0.1% | 7,490 | -0.0% | |||
| 115 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.4M | 0.1% | 6,189 | -0.5% | |||
| 116 | $BOKF | BOK FINANCIAL CORP | Financials | $1.4M | 0.1% | 11K | — | |||
| 117 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.4M | 0.1% | 13K | -5% | |||
| 118 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $1.4M | 0.1% | 39K | +39% | |||
| 119 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.1% | 4,697 | -8% | |||
| 120 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.1% | 8,480 | -1% | |||
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.2M | 0.1% | 9,704 | -2% | |||
| 122 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $1.2M | 0.1% | 28K | +12% | |||
| 123 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.1% | 1,456 | -0.2% | |||
| 124 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.1M | 0.1% | 44K | -3% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $1.1M | 0.1% | 21K | +28% | |||
| 126 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 2,788 | +8% | |||
| 127 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $1.1M | 0.1% | 17K | -0.4% | |||
| 128 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.1% | 15K | -0.6% | |||
| 129 | $EOG | EOG RESOURCES INC | Energy | $1.0M | 0.1% | 7,331 | -11% | |||
| 130 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.1% | 1,360 | — | |||
| 131 | $PHYS | Sprott Physical Gold Trust | Financials | $1.0M | 0.1% | 32K | — | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $987K | 0.1% | 11K | +1% | |||
| 133 | $CSCO | CISCO SYSTEMS, INC. | Technology | $982K | 0.1% | 9,123 | -5% | |||
| 134 | $BLK | BlackRock, Inc. | Financials | $953K | 0.1% | 900 | — | |||
| 135 | $WMT | Walmart Inc. | Consumer Staples | $949K | 0.1% | 9,132 | — | |||
| 136 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $917K | 0.1% | 3,935 | +0.1% | |||
| 137 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $916K | 0.1% | 1,307 | — | |||
| 138 | $RTX | RTX Corp | Industrials | $900K | 0.1% | 4,850 | -2% | |||
| 139 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $892K | 0.1% | 11K | -0.0% | |||
| 140 | — | ISHARES TR - MSCI USA MMENTM | — | $867K | 0.1% | 2,731 | -70% | |||
| 141 | $AMGN | AMGEN INC | Healthcare | $861K | 0.1% | 2,042 | — | |||
| 142 | $TSLA | Tesla, Inc. | Consumer Discretionary | $860K | 0.1% | 2,424 | +14% | |||
| 143 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $814K | 0.1% | 10K | -4% | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $806K | 0.1% | 16K | +4% | |||
| 145 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $794K | 0.1% | 16K | +115% | |||
| 146 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $790K | 0.1% | 477 | +0.2% | |||
| 147 | $MRK | Merck & Co., Inc. | Healthcare | $762K | 0.1% | 5,240 | +0.4% | |||
| 148 | $PLTR | Palantir Technologies Inc. | Technology | $707K | 0.1% | 3,777 | -24% | |||
| 149 | — | ISHARES TR - MSCI USA VALUE | — | $684K | 0.1% | 3,454 | +0.1% | |||
| 150 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $680K | 0.1% | 9,500 | -47% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 70 added to, 149 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$ADSKAutodesk, Inc.$8.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.5Mfirst bought this quarter
- IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF$2.0M
first bought this quarter
- ISHARES TR - FLTG RATE NT ETF$1.9M
first bought this quarter
- ISHARES TR - EXPANDED TECH$465K
first bought this quarter
- VANGUARD WORLD FD - EXTENDED DUR$322K
first bought this quarter
+8 more in the Excel export
Added to (70)
now $18.9M · held 11+ qtrs
$AVGOBroadcom Inc.+713%
now $11.5M · held 10 qtrs, 4 adds in a row
- SPDR SERIES TRUST - ST STR P500ETF+144%
now $15.1M
$MUMICRON TECHNOLOGY INC+834%
now $7.7M · held 3 qtrs, 3 adds in a row
now $42.2M · held 11+ qtrs, 4 adds in a row
$LLYELI LILLY & Co+347%
now $7.1M · held 11+ qtrs, 2 adds in a row
+64 more in the Excel export
Trimmed (149)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-17%
now $84.9M
- VANECK ETF TRUST - SEMICONDUCTR ETF-96%
now $395K
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-21%
now $20.4M
$UBERUber Technologies, Inc-31%
now $11.3M · held 11+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR CONV ETF-93%
now $358K
$VRTXVERTEX PHARMACEUTICALS INC / MA-26%
now $11.5M · held 11+ qtrs, 2 trims in a row
+143 more in the Excel export
Sold out (18)
$CRCLCircle Internet Group, Inc.was $5.9M
held 2 qtrs
- ISHARES INC - MSCI EURZONE ETFwas $4.3M
- SPDR SERIES TRUST - ST STR P500VALwas $1.9M
- ISHARES TR - MSCI EMG MKT ETFwas $1.5M
- ISHARES TR - RUS 2000 VAL ETFwas $1.1M
- PROSHARES TR - S&P 500 DV ARISTwas $666K
+12 more in the Excel export
Holdings by quarter
Every 13F Galvin, Gaustad & Stein, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Galvin, Gaustad & Stein's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 40% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Galvin, Gaustad & Stein, LLC disclosed 257 positions worth $1.3B in its Form 13F-HR for Q3 2026 — $1.3B in common stock plus $4.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 18 — including a new stake in $ADSK and a full exit from $CRCL. The portfolio is most concentrated in Other (53.7% of disclosed assets). All figures are sourced directly from Galvin, Gaustad & Stein, LLC’s Form 13F-HR filing with the SEC under CIK 1840945.
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AI-Powered Hedge Fund Analysis: Galvin, Gaustad & Stein, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Galvin, Gaustad & Stein, LLC (SEC CIK: 1840945), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Galvin, Gaustad & Stein, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.