GG

Galvin, Gaustad & Stein, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 252

Galvin, Gaustad & Stein, LLC disclosed 252 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 40.6%.

Personality snowflake

Concentration
6.32
Portfolio Stability
40.63
Momentum/Contrarian
100
Sector conviction
44.82
Diversification
100
Sizing Uniformity
82.75

Recent moves

  • Add XLK

    +6951.2%　$69.7M

  • Add XLE

    +415.7%　$17.8M

  • Trim UNH

    -90.1%　-$18.2M

  • Trim MAT

    -55.8%　-$16.9M

  • Trim HD

    -78.3%　-$15.2M

  • Trim PG

    -89.6%　-$13.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 251 holdings (of 252 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLKSs Technology Select SectorETF-Tech5.66%+5.58%+6951.18%
2IEFAIshares Core Msci Eafe ETFETF-Other3.48%+0.33%+6.63%
3VEAVanguard Ftse Developed ETFETF-Other3.26%+0.41%+8.82%
4HCAHca Healthcare INCStock-Healthcare2.24%-0.21%-12.09%
5SCHRSchwab Intermediate-term USETF-Other2.14%—+1.01%
6MSFTMicrosoft CORPStock-Tech2.12%-0.54%+1.86%
7VSSVanguard Ftse All Wo X-us ScETF-Other2.10%—-0.49%
8AMZNAmazon.com INCStock-Consumer Disc2.07%—+5.61%
9XLCSs Comm Select Sector SpdrETF-Other2.00%+2.00%NEW
10AGGIshares Core U.s. AggregateETF-Other1.99%—-1.17%
11GEGeneral ElectricStock-Industrials1.95%—+0.75%
12NVDANvidia CORPStock-Tech1.94%+0.64%+55.90%
13AAPLApple INCStock-Tech1.80%—-1.73%
14SCHOSchwab Short-term US TreasETF-Other1.72%—+0.48%
15XLESs Energy Select SectorETF-Other1.66%+1.43%+415.66%
16JPMJpmorgan Chase & CoStock-Financials1.61%-0.97%-33.58%
17UBERUber Technologies INCStock-Industrials1.60%—+5.60%
18XLPSs Consumer Staples Sel SectETF-Other1.60%+1.60%NEW
19MBBIshares Mbs ETFETF-Other1.57%—-7.51%
20BNDVanguard Total Bond MarketETF-Other1.44%—-0.29%
21VVisa Inc-class A SharesStock-Financials1.42%—+4.96%
22IJHIshares Core S&p Midcap ETFETF-Other1.36%—+1.08%
23TSMTaiwan Semiconductor-sp AdrStock-Tech1.35%-0.20%-23.96%
24AXPAmerican Express CoStock-Financials1.35%-0.34%-4.77%
25GOOGAlphabet Inc-cl CStock-Comm Services1.32%—-0.75%
26UNPUnion Pacific CORPStock-Industrials1.30%—+2.63%
27VRTXVertex Pharmaceuticals INCStock-Healthcare1.26%—+2.69%
28KOCoca-cola Co/theStock-Consumer Staples1.23%-0.36%-30.74%
29SOXXIshares Semiconductor ETFETF-Other1.21%+0.21%+8.37%
30GOOGLAlphabet Inc-cl AStock-Comm Services1.20%—+2.30%
31WFC 7.5 PERP LWells Fargo & CompanyStock-Financials1.20%—-5.83%
32MCHIIshares Msci China ETFETF-Emerging Markets1.15%—+0.74%
33STIPIshares 0-5 Year Tips Bond EETF-Other1.12%—-1.72%
34XLFSs Financial Select SectorETF-Other1.11%+1.03%+1365.27%
35WMWaste Management INCStock-Industrials1.07%-0.38%-31.06%
36XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.04%+1.04%NEW
37GEHCGE Healthcare TechnologyStock-Healthcare1.04%-0.18%-4.08%
38AZOAutozone INCStock-Consumer Disc1.02%-0.77%-44.33%
39XLYSs Consumer Disc Select SectETF-Other0.99%+0.95%+2734.89%
40CRHCRH plcStock-Materials0.98%-0.14%+1.45%
41ICSHIshares Ultra Short DurationETF-Other0.98%—-4.89%
42IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.92%—+1.93%
43VNQVanguard Real Estate ETFETF-Other0.91%—+5.04%
44CGCarlyle Group Inc/theStock-Financials0.87%—+9.33%
45IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.86%-0.23%-21.83%
46METAMeta Platforms Inc-class AStock-Comm Services0.85%—-0.36%
47PGRProgressive CORPStock-Financials0.84%—+7.86%
48ZTSZoetis INCStock-Healthcare0.82%—+9.55%
49IEMGIshares Core Msci EmergingETF-Emerging Markets0.80%+0.28%+46.35%
50BIVVanguard Intermediate-term BETF-Other0.80%—+0.41%
1–50 of 251

Holding changes this quarter

Galvin, Gaustad & Stein, LLC's most significant position changes for 2026-03-31: New buy: Ss Comm Select Sector Spdr (XLC); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Otis Worldwide CORP (OTIS); Sold out: Flutter Entertainment plc (FLUT).

Position changes disclosed by Galvin, Gaustad & Stein, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLKSs Technology Select Sector+5.6%+6951.18%Add
2XLESs Energy Select Sector+1.4%+415.66%Add
3XLFSs Financial Select Sector+1%+1365.27%Add
4XLYSs Consumer Disc Select Sect+1%+2734.89%Add
5GCOWPacer Global Cash Cows Divid+0.7%+1340.67%Add
6NVDANvidia CORP+0.6%+55.90%Add
7VEAVanguard Ftse Developed ETF+0.4%+8.82%Add
8IEFAIshares Core Msci Eafe ETF+0.3%+6.63%Add
9JIREJpmorgan Int Res Enh Eqty+0.3%+53.00%Add
10IEMGIshares Core Msci Emerging+0.3%+46.35%Add
11CWBSs Spdr Bb Conv Sec ETF+0.2%+885.08%Add
12RPGInvesco S&p 500 Pure Growth+0.2%+1302.12%Add
13SOXXIshares Semiconductor ETF+0.2%+8.37%Add
14CRHCRH plc-0.1%+1.45%Add
15BSVVanguard Short-term Bond ETF-0.2%-35.58%Trim
16GEHCGE Healthcare Technology-0.2%-4.08%Trim
17HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.2%-74.73%Trim
18TSMTaiwan Semiconductor-sp Adr-0.2%-23.96%Trim
19QCOMQualcomm INC-0.2%+2.82%Add
20IGSBIshares 1-5y Inv Grade CORP-0.2%-35.01%Trim
21HCAHca Healthcare INC-0.2%-12.09%Trim
22IGIBIshares 5-10y Inv Grade CORP-0.2%-21.83%Trim
23SPYMSte Str Spdr Pt S&p 500 ETF-0.2%-79.15%Trim
24AXPAmerican Express Co-0.3%-4.77%Trim
25KOCoca-cola Co/the-0.4%-30.74%Trim
26WMWaste Management INC-0.4%-31.06%Trim
27MSFTMicrosoft CORP-0.5%+1.86%Add
28CVXChevron CORP-0.6%-72.33%Trim
29QQQMInvesco Nasdaq 100 ETF-0.6%-58.44%Trim
30ASMLASML Holding N.V.-0.7%-71.96%Trim
31AZOAutozone INC-0.8%-44.33%Trim
32IJRIshares Core S&p Small-cap E-0.8%-71.44%Trim
33EOGEog Resources INC-0.9%-92.47%Trim
34JPMJpmorgan Chase & Co-1%-33.58%Trim
35PPLPpl CORP-1%-69.16%Trim
36BXBlackstone INC-1%-94.99%Trim
37PGProcter & Gamble Co/the-1%-89.56%Trim
38HDHome Depot INC-1.2%-78.29%Trim
39MATMattel INC-1.3%-55.76%Trim
40UNHUnitedhealth Group INC-1.4%-90.08%Trim
41XLCSs Comm Select Sector Spdr—NEWNew buy
42XLPSs Consumer Staples Sel Sect—NEWNew buy
43XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
44OTISOtis Worldwide CORP—EXITSold out
45FLUTFlutter Entertainment plc—EXITSold out
46IEVIshares Europe ETF—EXITSold out
47SPGPInvesco S&p 500 Garp ETF—EXITSold out
48EEMIshares Msci Emerging Market—EXITSold out
49COWZPacer US Cash Cows 100 ETF—NEWNew buy
50XLBSs Materials Select Sector—NEWNew buy

FAQ

What is Galvin, Gaustad & Stein, LLC and what type of investor is it?
Galvin, Gaustad & Stein, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 252 disclosed positions.
What are Galvin, Gaustad & Stein, LLC's largest equity positions?
Based on the latest 13F filing, Galvin, Gaustad & Stein, LLC's top holdings by market value are: 1. Ss Technology Select Sector (XLK) — $70.8M (5.7%) 2. Ishares Core Msci Eafe ETF (IEFA) — $43.6M (3.5%) 3. Vanguard Ftse Developed ETF (VEA) — $40.8M (3.3%) 4. Hca Healthcare INC (HCA) — $28.0M (2.2%) 5. Schwab Intermediate-term US (SCHR) — $26.8M (2.1%)
What changes did Galvin, Gaustad & Stein, LLC make in its most recent portfolio filing?
In the latest reported quarter, Galvin, Gaustad & Stein, LLC made 50 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 24 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ss Comm Select Sector Spdr (XLC); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Otis Worldwide CORP (OTIS); Sold out: Flutter Entertainment plc (FLUT)
What sectors does Galvin, Gaustad & Stein, LLC focus on?
Galvin, Gaustad & Stein, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.4% • Financials: 20.0% • Industrials: 16.4% • Health Care: 14.5% • Consumer Discretionary: 10.0% • Communication Services: 8.0%