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CIK: 0001840945
Total reported value
$1.3B
$1.3B
261 檔
19.3%
In Q2 2026, Galvin, Gaustad & Stein, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 261 disclosed stock positions.
Galvin, Gaustad & Stein, LLC executed strategic sector rebalancing during Q2 2026, establishing 30 new positions while fully exiting 20 holdings and trimming 67 positions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.36% | -0.97% | -1.69% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.51% | +0.05% | +2.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | +0.05% | +1.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.81% | +14.96% | |
| 5 | GE | General Electric | Stock-Industrials | 2.28% | -0.60% | -3.78% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.11% | -1.89% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.03% | -0.06% | +3.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.73% | +0.59% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.93% | -0.07% | -5.61% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.89% | — | +5.68% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | -0.08% | +1.17% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.84% | -0.19% | -15.63% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.56% | -6.01% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.76% | +0.14% | +3.31% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.72% | -0.02% | +8.84% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | -0.11% | +24.39% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.02% | -1.56% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | -0.11% | -17.03% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.05% | -3.47% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.03% | -15.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.01% | +1.30% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | -0.04% | +4.30% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | -0.08% | -5.08% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | -0.04% | -1.78% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.44% | -13.12% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.20% | — | -19.45% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.15% | +0.05% | +27.25% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 1.14% | -0.16% | +28.78% | |
| 29 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.13% | -0.07% | +2.12% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.05% | -9.38% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.09% | -0.22% | -15.53% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | +0.12% | +895.90% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.02% | +1.53% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.03% | -0.01% | +1.42% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.99% | -0.14% | -28.42% | |
| 36 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.96% | — | -0.77% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | +0.28% | -14.59% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | -0.14% | -1.09% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.10% | -5.80% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | — | +5.34% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.89% | -0.86% | -12.93% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | -0.12% | -1.74% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.86% | -0.25% | -6.81% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.85% | -0.04% | -0.43% | |
| 45 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.83% | +0.07% | +6.30% | |
| 46 | WCC | Wesco International Inc | Stock-Industrials | 0.80% | -0.03% | -3.39% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.20% | +0.71% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.75% | -0.02% | +1.77% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.74% | -0.06% | -14.12% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | -0.06% | -7.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.7% | -1.69% | Trim |
| 2 | XLV | Ss Health Care Select Sector | +1% | +895.90% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +0.6% | -15.63% | Trim |
| 4 | QXO | Qxo Inc | +0.6% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.4% | +14.96% | Add |
| 6 | CRCL | Circle Internet Group Inc | +0.4% | +1473.05% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +598.79% | Add |
| 8 | CHWY | Chewy Inc - Class A | +0.4% | +2518.25% | Add |
| 9 | GE | General Electric | +0.3% | -3.78% | Trim |
| 10 | EZU | Ishares Msci Eurozone ETF | +0.3% | NEW | New buy |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.3% | +75.18% | Add |
| 12 | QCOM | Qualcomm Inc | +0.3% | +1.53% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.2% | -12.93% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.30% | Add |
| 15 | ICSH | Ishares Ultra Short Duration | +0.2% | +27.25% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.2% | +165.55% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -1.56% | Trim |
| 18 | XLB | Ss Materials Select Sector | +0.2% | +98.15% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.60% | Add |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +38.96% | Add |
| 21 | AZO | Autozone Inc | +0.1% | +28.78% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -17.03% | Trim |
| 23 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +50.64% | Add |
| 24 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 25 | VCRB | Vanguard Core Bond ETF | +0.1% | +29.22% | Add |
| 26 | WCC | Wesco International Inc | +0.1% | -3.39% | Trim |
| 27 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +413.53% | Add |
| 28 | JMTG | Mortgage-backed Securities | +0.1% | +43.22% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | -1.89% | Trim |
| 30 | ASML | ASML Holding N.V. | +0.1% | -16.27% | Trim |
| 31 | QLD | Proshares Ultra Qqq | +0.1% | +45.31% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +93.48% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.70% | Add |
| 34 | JPST | Jpmorgan Ultra-short Income | +0.1% | +26.57% | Add |
| 35 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | NEW | New buy |
| 36 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +6.30% | Add |
| 37 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -4.88% | Trim |
| 38 | CLOI | Vaneck Clo ETF | +0.1% | +43.80% | Add |
| 39 | SSO | Proshares Ultra S&p500 | +0.1% | +53.25% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 41 | MU | Micron Technology Inc | +0.1% | +18.78% | Add |
| 42 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | 0% | -5.34% | Trim |
| 44 | PANW | Palo Alto Networks Inc | 0% | -18.24% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.30% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +13.31% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | +19.62% | Add |
According to official SEC Form 13F filings, Galvin, Gaustad & Stein, LLC reported a total U.S. public equity portfolio value of $1.3B across 261 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, IEFA, VEA) accounted for 19.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
QXO
市值: $8.3M
Top Position Liquidated / Trimmed
ZTS
前期市值: $10.3M
During Q2 2026, Galvin, Gaustad & Stein, LLC's top holdings by market value included XLK (7.4%)、IEFA (3.5%)、VEA (3.4%). The largest single position, XLK, represented 7.4% of total portfolio value.
In Q2 2026, Galvin, Gaustad & Stein, LLC made 198 total portfolio adjustments, initiating 30 new buys, adding to 81 positions, trimming 67 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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