Galvin, Gaustad & Stein, LLC holds a diversified book of 261 stocks worth $1.4B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Qxo Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 7% of the equity book. They also disclosed $2.8M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Galvin, Gaustad & Stein, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Galvin, Gaustad & Stein, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $492.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $462.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $383.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $164.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $144.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $110.4B |
| LPL Financial LLC | 80 / 80 | $87.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $83.2B |
Ranked by how many of Galvin, Gaustad & Stein, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $99.8M | 523.6K | 7.4% | ▼−1.7% Reduced · −9K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $47.5M | 492.1K | 3.5% | ▲+2.3% Added · +11K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $46.0M | 646.1K | 3.4% | ▲+1.6% Added · +10K sh | |
| 4 | Nvidia Corporation COM | $32.0M | 160.0K | 2.4% | ▲+15% Added · +21K sh | |
| 5 | Ge Aerospace COM NEW | $30.9M | 82.6K | 2.3% | ▼−3.8% Reduced · −3K sh | |
| 6 | Amazon Com Inc COM | $29.0M | 121.8K | 2.1% | ▼−1.9% Reduced · −2K sh | |
| 7 | Schwab Strategic TR INT-TRM U.S TRES | $27.5M | 1.11M | 2.0% | ▲+3.6% Added · +38K sh | |
| 8 | Microsoft Corp COM | $26.9M | 72.2K | 2.0% | ▲+0.6% Added · +425 sh | |
| 9 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $26.2M | 169.6K | 1.9% | ▼−5.6% Reduced · −10K sh | |
| 10 | Select Sector SPDR TR ST STR SVC ETF | $25.6M | 238.5K | 1.9% | ▲+5.7% Added · +13K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $25.1M | 253.3K | 1.9% | ▲+1.2% Added · +3K sh | |
| 12 | Ishares TR ISHARES SEMICDTR | $25.0M | 39.0K | 1.8% | ▼−16% Reduced · −7K sh | |
| 13 | Apple Inc COM | $24.1M | 83.4K | 1.8% | ▼−6.0% Reduced · −5K sh | |
| 14 | Hca Healthcare Inc COM | $23.9M | 61.2K | 1.8% | ▲+3.3% Added · +2K sh | |
| 15 | Schwab Strategic TR SHT TM US TRES | $23.3M | 965.3K | 1.7% | ▲+8.8% Added · +78K sh | |
| 16 | Select Sector SPDR TR ST STR ENERG ETF | $22.4M | 420.9K | 1.7% | ▲+24% Added · +83K sh | |
| 17 | Alphabet Inc CAP STK CL C | $20.0M | 56.6K | 1.5% | ▼−1.6% Reduced · −897 sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $19.7M | 41.4K | 1.5% | ▼−17% Reduced · −8K sh | |
| 19 | Visa Inc COM CL A | $19.5M | 56.8K | 1.4% | ▼−3.5% Reduced · −2K sh | |
| 20 | JPMorgan Chase & Co COM | $19.0M | 58.0K | 1.4% | ▼−15% Reduced · −10K sh | |
| 21 | Alphabet Inc CAP STK CL A | $18.9M | 53.0K | 1.4% | ▲+1.3% Added · +680 sh | |
| 22 | Vanguard BD Index FDS TOTAL BND MRKT | $18.7M | 255.4K | 1.4% | ▲+4.3% Added · +11K sh | |
| 23 | Ishares TR MBS ETF | $18.5M | 196.1K | 1.4% | ▼−5.1% Reduced · −10K sh | |
| 24 | Union Pac Corp COM | $17.9M | 65.7K | 1.3% | ▼−1.8% Reduced · −1K sh | |
| 25 | Uber Technologies Inc COM | $17.4M | 241.5K | 1.3% | ▼−13% Reduced · −36K sh | |
| 26 | Select Sector SPDR TR ST STR STAPL ETF | $16.3M | 196.0K | 1.2% | ▼−19% Reduced · −47K sh | |
| 27 | Ishares TR ULTRA SHORT DUR | $15.6M | 307.5K | 1.2% | ▲+27% Added · +66K sh | |
| 28 | Autozone Inc COM | $15.5M | 4.9K | 1.1% | ▲+29% Added · +1K sh | |
| 29 | Wells Fargo & Co PERP PFD CNV A | $15.3M | 13.3K | 1.1% | ▲+2.1% Added · +276 sh | |
| 30 | Coca Cola Co COM | $14.9M | 183.3K | 1.1% | ▼−9.4% Reduced · −19K sh | |
| 31 | Vertex Pharmaceuticals Inc COM | $14.8M | 29.8K | 1.1% | ▼−16% Reduced · −5K sh | |
| 32 | Select Sector SPDR TR ST STR CARE ETF | $14.4M | 90.7K | 1.1% | ▲+896% Added · +82K sh | |
| 33 | Qualcomm Inc COM | $14.2M | 77.0K | 1.1% | ▲+1.5% Added · +1K sh | |
| 34 | Ishares TR 0-5 YR TIPS ETF | $14.0M | 137.0K | 1.0% | ▲+1.4% Added · +2K sh | |
| 35 | American Express Co COM | $13.5M | 39.8K | 1.0% | ▼−28% Reduced · −16K sh | |
| 36 | Ishares TR MSCI CHINA ETF | $13.0M | 254.2K | 1.0% | ▼−0.8% Reduced · −2K sh | |
| 37 | Select Sector SPDR TR ST STR FINL ETF | $12.9M | 239.9K | 1.0% | ▼−15% Reduced · −41K sh | |
| 38 | Select Sector SPDR TR ST STR UTIL ETF | $12.7M | 279.5K | 0.9% | ▼−1.1% Reduced · −3K sh | |
| 39 | Waste Mgmt Inc Del COM | $12.3M | 55.0K | 0.9% | ▼−5.8% Reduced · −3K sh | |
| 40 | Ishares TR CORE UNIVRSL USD | $12.2M | 263.6K | 0.9% | ▲+5.3% Added · +13K sh | |
| 41 | Vaneck ETF Trust SEMICONDUCTR ETF | $12.1M | 18.5K | 0.9% | ▼−13% Reduced · −3K sh | |
| 42 | Vanguard Index FDS REAL ESTATE ETF | $12.1M | 125.4K | 0.9% | ▼−1.7% Reduced · −2K sh | |
| 43 | CRH PLC ORD | $11.7M | 109.1K | 0.9% | ▼−6.8% Reduced · −8K sh | |
| 44 | Progressive Corp COM | $11.5M | 52.7K | 0.9% | ▼−0.4% Reduced · −228 sh | |
| 45 | J P Morgan Exchange Traded F INTRNL RES EQT | $11.2M | 136.1K | 0.8% | ▲+6.3% Added · +8K sh | |
| 46 | Wesco Intl Inc COM | $10.8M | 31.3K | 0.8% | ▼−3.4% Reduced · −1K sh | |
| 47 | Meta Platforms Inc CL A | $10.5M | 18.6K | 0.8% | ▲+0.7% Added · +131 sh | |
| 48 | Vanguard BD Index FDS INTERMED TERM | $10.2M | 132.3K | 0.8% | ▲+1.8% Added · +2K sh | |
| 49 | Ge Healthcare Technologies I COMMON STOCK | $10.0M | 156.4K | 0.7% | ▼−14% Reduced · −26K sh | |
| 50 | Ishares TR ISHS 5-10YR INVT | $9.9M | 187.1K | 0.7% | ▼−7.4% Reduced · −15K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.8M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 262 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 252 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 250 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 206 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 191 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 181 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 182 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 184 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.