Galvin, Gaustad & Stein, LLC holds a diversified book of 261 reported positions worth $1.4B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Qxo Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 7% of the reported non-option book. They also disclosed $2.8M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Galvin, Gaustad & Stein, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Galvin, Gaustad & Stein, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| IMZ Advisory Inc | 22 / 80 | $297.7M |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| BlueSpruce Investments, LP | 10 / 80 | $592.8M |
| Emerald Advisors, LLC | 27 / 80 | $663.4M |
| Draper Asset Management, LLC | 8 / 80 | $164.3M |
| Ketron Financial | 17 / 80 | $254.1M |
| Planning Project LLC | 8 / 80 | $386.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Galvin, Gaustad & Stein, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 262 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 252 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 250 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 206 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 191 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 181 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 182 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 184 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.