Galvin, Gaustad & Stein, LLC — 13F Holdings & Portfolio
CIK 1840945 · latest 13F-HR filed 2026-05-14
Galvin, Gaustad & Stein, LLC manages $1.25B in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLK (5.66%), IEFA (3.48%), VEA (3.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 21, added to 60, and trimmed 99.
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.
$1.25B
Long-equity book
252
Distinct positions
2026-03-31
Filed 2026-05-14
+23 / −21 / ↑60 / ↓99
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$69.7M +6409.4%
- SELECT SECTOR SPDR TR$17.8M +606.5%
- SELECT SECTOR SPDR TR$12.8M +1220.8%
- SELECT SECTOR SPDR TR$11.9M +2487.1%
- PACER FDS TR$8.2M +1516.1%
Top Trims
- UNITEDHEALTH GROUP INC-$18.2M -91.9%
- MATTEL INC-$16.9M -67.6%
- HOME DEPOT INC-$15.2M -79.2%
- PROCTER & GAMBLE CO-$13.2M -89.5%
- PPL CORP-$13.2M -66.4%
New Positions
- SELECT SECTOR SPDR TR$25.0M
- SELECT SECTOR SPDR TR$19.9M
- SELECT SECTOR SPDR TR$13.0M
- PACER FDS TR$2.3M
- SELECT SECTOR SPDR TR$2.1M
Exited Positions
- OTIS WORLDWIDE CORP$7.1M
- FLUTTER ENTMT PLC$5.4M
- ISHARES TR$3.2M
- INVESCO EXCHANGE TRADED FD T$2.7M
- ISHARES TR$2.5M
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 | $70.8M | 5.66% | 532,646 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $43.6M | 3.48% | 481,065 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $40.8M | 3.26% | 635,928 | SH |
| 4 | HCA HEALTHCARE INC | HCA | 40412C101 | $28.0M | 2.24% | 59,229 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $26.8M | 2.14% | 1,075,376 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $26.6M | 2.12% | 71,726 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $26.2M | 2.10% | 179,696 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $25.9M | 2.07% | 124,121 | SH |
| 9 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $25.0M | 2.00% | 225,735 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $24.9M | 1.99% | 250,337 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $24.4M | 1.95% | 85,871 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.3M | 1.94% | 139,179 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $22.5M | 1.80% | 88,720 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $21.5M | 1.72% | 886,900 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $20.7M | 1.66% | 338,402 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.1M | 1.61% | 68,220 | SH |
| 17 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $20.0M | 1.60% | 277,943 | SH |
| 18 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $19.9M | 1.60% | 243,323 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $19.6M | 1.57% | 206,612 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $18.0M | 1.44% | 244,835 | SH |
| 21 | VISA INC | V | 92826C839 | $17.8M | 1.42% | 58,800 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $17.0M | 1.36% | 251,179 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $16.8M | 1.35% | 49,839 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $16.8M | 1.35% | 55,598 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $16.5M | 1.32% | 57,535 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $16.2M | 1.30% | 66,928 | SH |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $15.7M | 1.26% | 35,233 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $15.4M | 1.23% | 202,320 | SH |
| 29 | ISHARES TR | SOXX | 464287523 | $15.2M | 1.21% | 46,186 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $15.0M | 1.20% | 52,280 | SH |
| 31 | WELLS FARGO & CO | WFCPL | 949746804 | $15.0M | 1.20% | 12,990 | SH |
| 32 | ISHARES TR | MCHI | 46429B671 | $14.4M | 1.15% | 256,115 | SH |
| 33 | ISHARES TR | STIP | 46429B747 | $14.0M | 1.12% | 135,121 | SH |
| 34 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $13.9M | 1.11% | 280,937 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $13.4M | 1.07% | 58,394 | SH |
| 36 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $13.0M | 1.04% | 282,550 | SH |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $13.0M | 1.04% | 182,097 | SH |
| 38 | AUTOZONE INC | AZO | 053332102 | $12.7M | 1.02% | 3,770 | SH |
| 39 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $12.4M | 0.99% | 113,991 | SH |
| 40 | CRH PLC | CRH | G25508105 | $12.3M | 0.98% | 117,095 | SH |
| 41 | ISHARES TR | ICSH | 46434V878 | $12.2M | 0.98% | 241,649 | SH |
| 42 | ISHARES TR | IUSB | 46434V613 | $11.6M | 0.92% | 250,223 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $11.3M | 0.91% | 127,600 | SH |
| 44 | CARLYLE GROUP INC | CG | 14316J108 | $10.8M | 0.87% | 223,719 | SH |
| 45 | ISHARES TR | IGIB | 464288638 | $10.8M | 0.86% | 202,131 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $10.6M | 0.85% | 18,484 | SH |
| 47 | PROGRESSIVE CORP | PGR | 743315103 | $10.5M | 0.84% | 52,953 | SH |
| 48 | ZOETIS INC | ZTS | 98978V103 | $10.3M | 0.82% | 86,985 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $10.1M | 0.80% | 144,150 | SH |
| 50 | VANGUARD BD INDEX FDS | BIV | 921937819 | $10.0M | 0.80% | 130,043 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |