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Galvin, Gaustad & Stein, LLC Portfolio
$1.3B across 257 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.1%
-7.3% a year vs the S&P 500
3 years
+12.6%
-8.7% a year vs the S&P 500
5 years
+5.6%
-6.6% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XLKState Street Technology Select Sector SPDR ETF | $84.9M | 6.4% | 433,849 |
| IEFAiShares Core MSCI EAFE ETF | $47.4M | 3.6% | 489,160 |
| VEAVanguard FTSE Developed Markets ETF | $45.9M | 3.5% | 649,613 |
| NVDANVIDIA Corp | $42.2M | 3.2% | 184,776 |
| MSFTMicrosoft Corp | $36.2M | 2.7% | 70,581 |
| AAPLApple Inc | $31.1M | 2.3% | 93,467 |
| AMZNAmazon.com Inc | $29.9M | 2.3% | 120,090 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $26.1M | 2.0% | 1,103,037 |
| HCAHCA Healthcare Inc | $25.3M | 1.9% | 59,322 |
| XLCThe Communication Services Select Sector SPDR Fund | $25.1M | 1.9% | 225,950 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $24.7M | 1.9% | 159,359 |
| AGGiShares Core U.S. Aggregate Bond ETF | $23.6M | 1.8% | 249,465 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $22.6M | 1.7% | 949,186 |
| GEGeneral Electric Co | $22.3M | 1.7% | 71,439 |
| SOXXiShares Semiconductor ETF | $22M | 1.7% | 38,663 |
| XLEState Street Energy Select Sector SPDR ETF | $20.4M | 1.5% | 331,969 |
| VVisa Inc | $19.8M | 1.5% | 54,979 |
| GOOGAlphabet Inc | $19.4M | 1.5% | 57,013 |
| QQQMInvesco NASDAQ 100 ETF | $18.9M | 1.4% | 61,943 |
| GOOGLAlphabet Inc | $18.5M | 1.4% | 53,727 |
| JPMJPMorgan Chase & Co | $18.3M | 1.4% | 55,199 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $17.9M | 1.3% | 39,255 |
| BNDVanguard Total Bond Market ETF | $17.9M | 1.3% | 254,858 |
| MBBiShares MBS ETF | $17.1M | 1.3% | 191,296 |
| UNPUnion Pacific Corp | $17M | 1.3% | 62,493 |
| XLFState Street Financial Select Sector SPDR ETF | $16.4M | 1.2% | 307,333 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $15.9M | 1.2% | 197,770 |
| ICSHISHARES TR | $15.9M | 1.2% | 315,667 |
| XLVState Street Health Care Select Sector SPDR ETF | $15.7M | 1.2% | 93,177 |
| KOCoca-Cola Co | $15.2M | 1.1% | 176,856 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $15.1M | 1.1% | 168,178 |
| QCOMQualcomm Inc | $14.3M | 1.1% | 77,617 |
| WELLS FARGO & CO | $14.1M | 1.1% | 13,050 |
| STIPiShares 0-5 Year TIPS Bond ETF | $13.5M | 1.0% | 135,593 |
| AZOAutozone Inc | $13.1M | 1.0% | 4,622 |
| METAMeta Platforms Inc | $12.9M | 1.0% | 17,838 |
| MCHIISHARES TR | $12.8M | 1.0% | 244,872 |
| IEMGiShares Core MSCI Emerging Markets ETF | $12.4M | 0.9% | 153,348 |
| IUSBiShares Core Total USD Bond Market ETF | $11.9M | 0.9% | 270,678 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $11.9M | 0.9% | 145,018 |
| AVGOBroadcom Inc | $11.5M | 0.9% | 32,842 |
| VRTXVertex Pharmaceuticals Inc | $11.5M | 0.9% | 22,048 |
| AXPAmerican Express Co | $11.4M | 0.9% | 37,336 |
| UBERUber Technologies Inc | $11.3M | 0.9% | 165,575 |
| PGRProgressive Corp | $10.7M | 0.8% | 51,826 |
| WMWaste Management Inc | $10.6M | 0.8% | 52,175 |
| XLUState Street Utilities Select Sector SPDR ETF | $10.6M | 0.8% | 268,805 |
| WCCWesco International Inc | $10.3M | 0.8% | 28,582 |
| VNQVanguard Real Estate ETF | $10.2M | 0.8% | 113,999 |
| BIVVanguard Intermediate-Term Bond ETF | $9.7M | 0.7% | 132,961 |
| GEHCGE Healthcare Technologies Inc | $9.1M | 0.7% | 138,613 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $8.9M | 0.7% | 175,966 |
| ADSKAutodesk Inc | $8.9M | 0.7% | 42,359 |
| IVViShares Core S&P 500 ETF | $8.3M | 0.6% | 10,787 |
| VANGUARD MALVERN FDS | $8.2M | 0.6% | 111,952 |
| CRH PLC | $8.2M | 0.6% | 98,662 |
| MUMicron Technology Inc | $7.7M | 0.6% | 7,269 |
| LLYEli Lilly and Co | $7.1M | 0.5% | 6,115 |
| CGCarlyle Group Inc | $6.7M | 0.5% | 169,328 |
| JPSTJPMorgan Ultra-Short Income ETF | $5.6M | 0.4% | 111,765 |
| ASML HLDG NV | $5.5M | 0.4% | 3,027 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $5.3M | 0.4% | 48,803 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $5.3M | 0.4% | 67,584 |
| CHWYChewy Inc | $5.2M | 0.4% | 286,000 |
| COSTCostco Wholesale Corp | $5.1M | 0.4% | 5,655 |
| XLBMaterials Select Sector SPDR | $5.1M | 0.4% | 103,995 |
| VWOVanguard FTSE Emerging Markets ETF | $5M | 0.4% | 84,379 |
| J P MORGAN EXCHANGE TRADED F | $4.9M | 0.4% | 100,970 |
| JNJJohnson & Johnson | $4.7M | 0.4% | 17,596 |
| MAMastercard Inc | $4.4M | 0.3% | 7,903 |
| QXO INC | $4.4M | 0.3% | 372,283 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $4.2M | 0.3% | 5,500 |
| MUBiShares National Muni Bond ETF | $4.2M | 0.3% | 41,116 |
| PPLPPL Corp | $4.1M | 0.3% | 125,754 |
| IJRiShares Core S&P Small-Cap ETF | $4.1M | 0.3% | 29,918 |
| CVXChevron Corp | $3.9M | 0.3% | 19,213 |
| IGSBISHARES TR | $3.9M | 0.3% | 75,647 |
| BSVVanguard Short-Term Bond ETF | $3.8M | 0.3% | 49,800 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.8M | 0.3% | 49,194 |
| VIGVanguard Div Appreciation ETF | $3.7M | 0.3% | 15,750 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.3M | 0.2% | 19,577 |
| IJHiShares Core S&P Mid-Cap ETF | $3.1M | 0.2% | 43,384 |
| BANK OF NY MELLON CORP | $3M | 0.2% | 20,601 |
| VANECK ETF TRUST | $3M | 0.2% | 55,739 |
| VBVanguard Small-Cap ETF | $2.9M | 0.2% | 10,357 |
| BRK.BBerkshire Hathaway Inc | $2.8M | 0.2% | 5,552 |
| XOMExxonmobil Holdings Corp | $2.7M | 0.2% | 16,481 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.7M | 0.2% | 56,304 |
| ISHARES TR | $2.6M | 0.2% | 39,648 |
| SPCXSpace Exploration Technologies Corp | $2.5M | 0.2% | 16,843 |
| JMUBJPMorgan Municipal ETF | $2.2M | 0.2% | 47,110 |
| VTVVanguard Value ETF | $2.2M | 0.2% | 10,153 |
| FBNDFidelity Total Bond ETF | $2.1M | 0.2% | 48,377 |
| JEPIJPMorgan Equity Premium Income ETF | $2.1M | 0.2% | 37,114 |
| UNHUnitedHealth Group Inc | $2.1M | 0.2% | 5,601 |
| IM GLOBAL PARTNER FUNDS | $2M | 0.2% | 62,802 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2M | 0.1% | 25,298 |
| FLOTiShares Floating Rate Bond ETF | $1.9M | 0.1% | 37,958 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.9M | 0.1% | 11,166 |
| ABBVAbbVie Inc | $1.8M | 0.1% | 6,941 |
| PANWPalo Alto Networks Inc | $1.8M | 0.1% | 4,547 |
| SCHWAB STRATEGIC TR | $1.8M | 0.1% | 61,915 |
| GSGoldman Sachs Group Inc | $1.8M | 0.1% | 1,952 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.8M | 0.1% | 34,664 |
| PROSHARES TR | $1.7M | 0.1% | 17,800 |
| SCHDSchwab US Dividend Equity ETF | $1.7M | 0.1% | 52,207 |
| VTIVanguard Total Stock Market ETF | $1.6M | 0.1% | 4,319 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.6M | 0.1% | 17,227 |
| CRWDCrowdStrike Holdings Inc | $1.6M | 0.1% | 5,987 |
| PMPhilip Morris International Inc | $1.6M | 0.1% | 8,277 |
| DFAIDimensional International Core Equity Market ETF | $1.5M | 0.1% | 36,049 |
| PROSHARES TR | $1.5M | 0.1% | 21,310 |
| EPDEnterprise Products Partners L.P | $1.5M | 0.1% | 41,460 |
| COFCapital One Financial Corp | $1.4M | 0.1% | 7,490 |
| QUALiShares MSCI USA Quality Factor ETF | $1.4M | 0.1% | 6,189 |
| BOKFBOK Financial Corporation | $1.4M | 0.1% | 10,815 |
| SUBiShares Short-Term National Muni Bond ETF | $1.4M | 0.1% | 12,948 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 38,706 |
| HDHome Depot Inc | $1.3M | 0.1% | 4,697 |
| PGProcter & Gamble Co | $1.2M | 0.1% | 8,480 |
| IWFiShares Russell 1000 Growth ETF | $1.2M | 0.1% | 9,704 |
| LEGG MASON ETF INVT | $1.2M | 0.1% | 27,909 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.1% | 1,456 |
| SCHPSCHWAB STRATEGIC TR | $1.1M | 0.1% | 43,785 |
| J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | 21,075 |
| GLDSPDR Gold Shares | $1.1M | 0.1% | 2,788 |
| BLVVanguard Long-Term Bond ETF | $1.1M | 0.1% | 16,908 |
| MOAltria Group Inc | $1M | 0.1% | 15,273 |
| EOGEOG Resources Inc | $1M | 0.1% | 7,331 |
| QQQInvesco QQQ Trust, Series 1 | $1M | 0.1% | 1,360 |
| PHYSSprott Physical Gold Trust ETV | $1M | 0.1% | 32,043 |
| VUGVanguard Growth ETF | $986.8K | 0.1% | 10,951 |
| CSCOCisco Systems Inc | $982K | 0.1% | 9,123 |
| BLKBlackRock Inc | $952.9K | 0.1% | 900 |
| WMTWalmart Inc | $949.1K | 0.1% | 9,132 |
| DGXQuest Diagnostics Inc | $917.1K | 0.1% | 3,935 |
| VOOVanguard S&P 500 ETF | $916.3K | 0.1% | 1,307 |
| RTXRTX Corp | $900.4K | 0.1% | 4,850 |
| VEUVanguard FTSE All World Ex US ETF | $891.7K | 0.1% | 10,747 |
| MTUMiShares MSCI USA Momentum Factor ETF | $866.7K | 0.1% | 2,731 |
| AMGNAmgen Inc | $861K | 0.1% | 2,042 |
| TSLATesla Inc | $860.3K | 0.1% | 2,424 |
| VOVanguard Mid-Cap ETF | $813.8K | 0.1% | 10,377 |
| JBNDJPMorgan Active Bond ETF | $806.4K | 0.1% | 15,775 |
| FUTYFidelity MSCI Utilities Index ETF | $794.3K | 0.1% | 15,560 |
| FIXComfort Systems USA Inc | $790.4K | 0.1% | 477 |
| MRKMerck & Co Inc | $761.5K | 0.1% | 5,240 |
| PLTRPalantir Technologies Inc | $706.5K | 0.1% | 3,777 |
| VLUEiShares MSCI USA Value Factor ETF | $684K | 0.1% | 3,454 |
| VANGUARD MUN BD FDS | $679.9K | 0.1% | 9,500 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $669.3K | 0.1% | 10,925 |
| UPSUnited Parcel Service Inc | $629.7K | 0.0% | 6,738 |
| GDGeneral Dynamics Corp | $602.7K | 0.0% | 1,816 |
| CATCaterpillar Inc | $580.3K | 0.0% | 715 |
| INNOVATOR ETFS TRUST | $574.5K | 0.0% | 11,326 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $564.8K | 0.0% | 7,232 |
| MELIMercadoLibre Inc | $563.5K | 0.0% | 326 |
| LINDE PLC | $545.1K | 0.0% | 1,148 |
| LOWLowe's Companies Inc | $540.2K | 0.0% | 2,931 |
| RSPInvesco S&P 500 Equal Weight ETF | $539.4K | 0.0% | 2,593 |
| FTECFIDELITY COVINGTON TRUST | $532.7K | 0.0% | 1,775 |
| AMDAdvanced Micro Devices Inc | $521.4K | 0.0% | 852 |
| VLOValero Energy Corp | $518.9K | 0.0% | 1,338 |
| WISDOMTREE TR | $517.8K | 0.0% | 9,362 |
| HONHoneywell International Inc | $507K | 0.0% | 2,403 |
| USMViShares MSCI USA Min Vol Factor ETF | $506.5K | 0.0% | 5,197 |
| SCHFSchwab International Equity ETF | $495K | 0.0% | 18,020 |
| FRELFidelity MSCI Real Estate Index ETF | $491.6K | 0.0% | 18,085 |
| LRCXLam Research Corp | $489.2K | 0.0% | 1,489 |
| DEDeere & Co | $487.2K | 0.0% | 725 |
| INNOVATOR ETFS TRUST | $484.5K | 0.0% | 10,116 |
| VIKING HOLDINGS LTD | $483.3K | 0.0% | 6,170 |
| VBRVanguard Small-Cap Value ETF | $480.4K | 0.0% | 2,079 |
| VRTVertiv Holdings Co | $476.3K | 0.0% | 1,973 |
| INTCIntel Corp | $475.8K | 0.0% | 3,957 |
| IBMInternational Business Machines Corp | $473.1K | 0.0% | 2,151 |
| VCLTVanguard Long-Term Corporate Bond ETF | $472.9K | 0.0% | 6,904 |
| IWDiShares Russell 1000 Value ETF | $468.3K | 0.0% | 1,889 |
| IGViShares Expanded Tech-Software Sector ETF | $464.8K | 0.0% | 4,365 |
| MCKMcKesson Corp | $463K | 0.0% | 542 |
| INNOVATOR ETFS TRUST | $462.8K | 0.0% | 9,823 |
| INNOVATOR ETFS TRUST | $459.5K | 0.0% | 10,430 |
| FIDELITY COVINGTON TRUST | $455.2K | 0.0% | 6,011 |
| SPHQInvesco S&P 500 Quality ETF | $454.6K | 0.0% | 5,406 |
| RYRoyal Bank of Canada | $446.4K | 0.0% | 2,270 |
| VFHVanguard Financials ETF | $441.4K | 0.0% | 3,393 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $427.9K | 0.0% | 4,400 |
| VIGIVanguard International Dividend Appreciation ETF | $425.2K | 0.0% | 4,502 |
| FIDELITY COVINGTON TRUST | $417.2K | 0.0% | 12,307 |
| BXBlackstone Inc | $411.4K | 0.0% | 3,670 |
| SMHVanEck Semiconductor ETF | $394.7K | 0.0% | 648 |
| INNOVATOR ETFS TRUST | $390.5K | 0.0% | 8,877 |
| INNOVATOR ETFS TRUST | $389.5K | 0.0% | 9,020 |
| BACBank of America Corp | $388.4K | 0.0% | 7,135 |
| INNOVATOR ETFS TRUST | $381.5K | 0.0% | 10,627 |
| VGTVanguard Information Tech ETF | $378.2K | 0.0% | 3,009 |
| RHPRyman Hospitality Properties Inc | $375K | 0.0% | 3,137 |
| AMATApplied Materials Inc | $373.1K | 0.0% | 729 |
| SCZiShares MSCI EAFE Small-Cap ETF | $371K | 0.0% | 4,395 |
| HONAHoneywell Aerospace Inc | $369.9K | 0.0% | 2,387 |
| CWBSPDR Bloomberg Convertible Securities ETF | $357.7K | 0.0% | 3,535 |
| CAHCardinal Health Inc | $351.7K | 0.0% | 1,580 |
| INVESCO EXCHANGE TRADED FD T | $351.7K | 0.0% | 6,025 |
| SCHASchwab U.S. Small-Cap ETF | $350.6K | 0.0% | 10,744 |
| SBUXStarbucks Corp | $348.1K | 0.0% | 3,704 |
| ISHARES TR | $342.5K | 0.0% | 793 |
| ORCLOracle Corp | $340.8K | 0.0% | 2,481 |
| VYMVanguard High Dividend Yield ETF | $336K | 0.0% | 2,164 |
| INNOVATOR ETFS TRUST | $334.8K | 0.0% | 6,838 |
| INNOVATOR ETFS TRUST | $328K | 0.0% | 6,601 |
| IBITiShares Bitcoin Trust ETF | $327.3K | 0.0% | 6,914 |
| VANGUARD WORLD FD | $322.4K | 0.0% | 5,815 |
| XBIState Street SPDR S&P Biotech ETF | $316.9K | 0.0% | 2,010 |
| IWRiShares Russell Mid-Cap ETF | $316.3K | 0.0% | 2,964 |
| EFAiShares MSCI EAFE ETF | $315.3K | 0.0% | 3,035 |
| VBKVanguard Small-Cap Growth ETF | $312.8K | 0.0% | 926 |
| DELLDell Technologies Inc | $309.2K | 0.0% | 574 |
| ANETArista Networks Inc | $307K | 0.0% | 1,508 |
| NEMNewmont Corporation | $306K | 0.0% | 2,652 |
| SGOViShares 0-3 Month Treasury Bond ETF | $303.3K | 0.0% | 3,012 |
| DUKDuke Energy Corp | $302.8K | 0.0% | 2,656 |
| INNOVATOR ETFS TRUST | $302.6K | 0.0% | 6,633 |
| WMBWilliams Companies Inc | $290.9K | 0.0% | 4,279 |
| SPGIS&P Global Inc | $290K | 0.0% | 735 |
| GEVGE Vernova Inc | $288.8K | 0.0% | 303 |
| INNOVATOR ETFS TRUST | $288.6K | 0.0% | 6,829 |
| INNOVATOR ETFS TRUST | $288.3K | 0.0% | 6,152 |
| VOTVanguard Mid-Cap Growth ETF | $280.4K | 0.0% | 960 |
| IYYISHARES TR | $279.1K | 0.0% | 1,505 |
| IVWiShares S&P 500 Growth ETF | $278.9K | 0.0% | 1,960 |
| IYWiShares U.S. Technology ETF | $278.1K | 0.0% | 1,050 |
| TXNTexas Instruments Inc | $266.9K | 0.0% | 952 |
| INNOVATOR ETFS TRUST | $260.1K | 0.0% | 5,575 |
| TGTTarget Corp | $257.9K | 0.0% | 1,646 |
| IWSiShares Russell Mid-cap Value ETF | $256.5K | 0.0% | 1,595 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $255.4K | 0.0% | 2,578 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $254.3K | 0.0% | 500 |
| HLIHoulihan Lokey Inc | $252.7K | 0.0% | 2,000 |
| GDS HLDGS LTD | $250.8K | 0.0% | 8,030 |
| INNOVATOR ETFS TRUST | $246.1K | 0.0% | 8,750 |
| VZVerizon Communications Inc | $243.8K | 0.0% | 5,315 |
| CHUBB LIMITED | $241.3K | 0.0% | 742 |
| IWOiShares Russell 2000 Growth Fund | $238.9K | 0.0% | 669 |
| IWBiShares Russell 1000 ETF | $238K | 0.0% | 572 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $236.7K | 0.0% | 3,418 |
| NFLXNetflix Inc | $220K | 0.0% | 3,161 |
| WFCWells Fargo & Co | $214.6K | 0.0% | 2,681 |
| VYMIVanguard International High Dividend Yield ETF | $212.4K | 0.0% | 2,100 |
| NRGNRG Energy Inc | $204.9K | 0.0% | 2,141 |
| FIDELITY COVINGTON TRUST | $203K | 0.0% | 5,027 |
| BANK OF AMER CORP | $202.7K | 0.0% | 166 |
| NEENextera Energy Inc | $202.2K | 0.0% | 2,669 |
| KEYSKeysight Technologies Inc | $202K | 0.0% | 555 |
| INNOVATOR ETFS TRUST | $201.3K | 0.0% | 4,748 |
| HIMXHimax Technologies Inc | $200.5K | 0.0% | 14,250 |
| SHARPLINK INC | $102.4K | 0.0% | 11,035 |
| TENAYA THERAPEUTICS INC | $6.6K | 0.0% | 11,000 |
Quarter ending 2026-09-30.
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