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Galvin, Gaustad & Stein, LLC — 13F Holdings & Portfolio

CIK 1840945 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Galvin, Gaustad & Stein, LLC manages $1.36B in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (7.36%), IEFA (3.51%), VEA (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 20, added to 133, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7377 E. DOUBLETREE RANCH ROAD
SUITE 250
SCOTTSDALE, AZ 85258
Phone
(480) 776-1441
Filing Manager
Galvin, Gaustad & Stein, LLC
Scottsdale, AZ
Signatory
Kim Jamieson
Chief Compliance Officer
Loading holdings…
AUM

$1.36B

Long-equity book

Holdings

262

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+30 / −20 / ↑133 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$29.0M +40.9%
  • SELECT SECTOR SPDR TR$13.1M +977.8%
  • ISHARES TR$9.8M +64.5%
  • NVIDIA CORPORATION$7.7M +31.9%
  • GE AEROSPACE$6.5M +26.7%
Show all 133 →

Top Trims

  • ISHARES TR-$13.4M -79.2%
  • SELECT SECTOR SPDR TR-$7.4M -59.7%
  • HCA HEALTHCARE INC-$4.2M -14.9%
  • SELECT SECTOR SPDR TR-$3.7M -18.4%
  • AMERICAN EXPRESS CO-$3.4M -20.0%
Show all 43 →

New Positions

  • QXO INC$8.3M
  • ISHARES INC$4.3M
  • ISHARES TR$1.5M
  • J P MORGAN EXCHANGE TRADED F$859.6K
  • CATERPILLAR INC$701.5K
Show all 30 →

Exited Positions

  • ZOETIS INC$10.3M
  • PACER FDS TR$8.8M
  • MATTEL INC$8.1M
  • PACER FDS TR$2.3M
  • INVESCO EXCHANGE TRADED FD T$2.0M
Show all 20 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $99.8M 7.36% 523,647 SH
2 ISHARES TR IEFA 46432F842 $47.5M 3.51% 492,115 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $46.0M 3.40% 646,109 SH
4 NVIDIA CORPORATION NVDA 67066G104 $32.0M 2.36% 159,997 SH
5 GE AEROSPACE GE 369604301 $30.9M 2.28% 82,627 SH
6 AMAZON COM INC AMZN 023135106 $29.0M 2.14% 121,771 SH
7 SCHWAB STRATEGIC TR SCHR 808524854 $27.5M 2.03% 1,113,660 SH
8 MICROSOFT CORP MSFT 594918104 $26.9M 1.99% 72,151 SH
9 VANGUARD INTL EQUITY INDEX F VSS 922042718 $26.2M 1.93% 169,612 SH
10 SELECT SECTOR SPDR TR XLC 81369Y852 $25.6M 1.89% 238,547 SH
11 ISHARES TR AGG 464287226 $25.1M 1.85% 253,257 SH
12 ISHARES TR SOXX 464287523 $25.0M 1.84% 38,965 SH
13 APPLE INC AAPL 037833100 $24.1M 1.78% 83,390 SH
14 HCA HEALTHCARE INC HCA 40412C101 $23.9M 1.76% 61,188 SH
15 SCHWAB STRATEGIC TR SCHO 808524862 $23.3M 1.72% 965,268 SH
16 SELECT SECTOR SPDR TR XLE 81369Y506 $22.4M 1.65% 420,932 SH
17 ALPHABET INC GOOG 02079K107 $20.0M 1.48% 56,638 SH
18 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $19.7M 1.46% 41,350 SH
19 VISA INC V 92826C839 $19.5M 1.44% 56,757 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $19.0M 1.40% 57,981 SH
21 ALPHABET INC GOOGL 02079K305 $18.9M 1.40% 52,960 SH
22 VANGUARD BD INDEX FDS BND 921937835 $18.7M 1.38% 255,361 SH
23 ISHARES TR MBB 464288588 $18.5M 1.37% 196,122 SH
24 UNION PAC CORP UNP 907818108 $17.9M 1.32% 65,735 SH
25 UBER TECHNOLOGIES INC UBER 90353T100 $17.4M 1.29% 241,470 SH
26 SELECT SECTOR SPDR TR XLP 81369Y308 $16.3M 1.20% 195,993 SH
27 ISHARES TR ICSH 46434V878 $15.6M 1.15% 307,503 SH
28 AUTOZONE INC AZO 053332102 $15.5M 1.14% 4,855 SH
29 WELLS FARGO & CO WFCPL 949746804 $15.3M 1.13% 13,266 SH
30 COCA COLA CO KO 191216100 $14.9M 1.10% 183,348 SH
31 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $14.8M 1.09% 29,760 SH
32 SELECT SECTOR SPDR TR XLV 81369Y209 $14.4M 1.06% 90,677 SH
33 QUALCOMM INC QCOM 747525103 $14.2M 1.05% 77,022 SH
34 ISHARES TR STIP 46429B747 $14.0M 1.03% 137,035 SH
35 AMERICAN EXPRESS CO AXP 025816109 $13.5M 0.99% 39,797 SH
36 ISHARES TR MCHI 46429B671 $13.0M 0.96% 254,150 SH
37 SELECT SECTOR SPDR TR XLF 81369Y605 $12.9M 0.95% 239,948 SH
38 SELECT SECTOR SPDR TR XLU 81369Y886 $12.7M 0.93% 279,459 SH
39 WASTE MGMT INC DEL WM 94106L109 $12.3M 0.90% 55,006 SH
40 ISHARES TR IUSB 46434V613 $12.2M 0.90% 263,589 SH
41 VANECK ETF TRUST SMH 92189F676 $12.1M 0.89% 18,457 SH
42 VANGUARD INDEX FDS VNQ 922908553 $12.1M 0.89% 125,384 SH
43 CRH PLC CRH G25508105 $11.7M 0.86% 109,124 SH
44 PROGRESSIVE CORP PGR 743315103 $11.5M 0.85% 52,725 SH
45 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $11.2M 0.83% 136,116 SH
46 WESCO INTL INC WCC 95082P105 $10.8M 0.80% 31,279 SH
47 META PLATFORMS INC META 30303M102 $10.5M 0.77% 18,615 SH
48 VANGUARD BD INDEX FDS BIV 921937819 $10.2M 0.75% 132,346 SH
49 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $10.0M 0.74% 156,388 SH
50 ISHARES TR IGIB 464288638 $9.9M 0.73% 187,129 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $1.36B 262 0001172661-26-002918
2026-03-31 2026-05-14 $1.25B 252 0001172661-26-001932
2025-12-31 2026-01-23 $1.28B 250 0001172661-26-000291
2025-09-30 2025-10-22 $1.23B 206 0001172661-25-004383