Holders — by stockHoldings — by fund
Galvin, Gaustad & Stein, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001840945
$1.36B
disclosed book value
261
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 261 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 523,647 | $99.8M | 7.4% |
| 2 | IEFAISHARES TR | 492,115 | $47.5M | 3.5% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 646,109 | $46.0M | 3.4% |
| 4 | NVDANVIDIA CORPORATION | 159,997 | $32.0M | 2.4% |
| 5 | GEGE AEROSPACE | 82,627 | $30.9M | 2.3% |
| 6 | AMZNAMAZON COM INC | 121,771 | $29.0M | 2.1% |
| 7 | SCHRSCHWAB STRATEGIC TR | 1.1M | $27.5M | 2% |
| 8 | MSFTMICROSOFT CORP | 72,151 | $26.9M | 2% |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 169,612 | $26.2M | 1.9% |
| 10 | XLCSELECT SECTOR SPDR TR | 238,547 | $25.6M | 1.9% |
| 11 | AGGISHARES TR | 253,257 | $25.1M | 1.8% |
| 12 | SOXXISHARES TR | 38,965 | $25.0M | 1.8% |
| 13 | AAPLAPPLE INC | 83,390 | $24.1M | 1.8% |
| 14 | HCAHCA HEALTHCARE INC | 61,188 | $23.9M | 1.8% |
| 15 | SCHOSCHWAB STRATEGIC TR | 965,268 | $23.3M | 1.7% |
| 16 | XLESELECT SECTOR SPDR TR | 420,932 | $22.4M | 1.6% |
| 17 | GOOGALPHABET INC | 56,638 | $20.0M | 1.5% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 41,350 | $19.7M | 1.5% |
| 19 | VVISA INC | 56,757 | $19.5M | 1.4% |
| 20 | JPMJPMORGAN CHASE & CO | 57,981 | $19.0M | 1.4% |
| 21 | GOOGLALPHABET INC | 52,960 | $18.9M | 1.4% |
| 22 | BNDVANGUARD BD INDEX FDS | 255,361 | $18.7M | 1.4% |
| 23 | MBBISHARES TR | 196,122 | $18.5M | 1.4% |
| 24 | UNPUNION PAC CORP | 65,735 | $17.9M | 1.3% |
| 25 | UBERUBER TECHNOLOGIES INC | 241,470 | $17.4M | 1.3% |
| 26 | XLPSELECT SECTOR SPDR TR | 195,993 | $16.3M | 1.2% |
| 27 | ICSHISHARES TR | 307,503 | $15.6M | 1.1% |
| 28 | AZOAUTOZONE INC | 4,855 | $15.5M | 1.1% |
| 29 | WFC 7.5 PERP LWELLS FARGO & CO | 13,266 | $15.3M | 1.1% |
| 30 | KOCOCA COLA CO | 183,348 | $14.9M | 1.1% |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 29,760 | $14.8M | 1.1% |
| 32 | XLVSELECT SECTOR SPDR TR | 90,677 | $14.4M | 1.1% |
| 33 | QCOMQUALCOMM INC | 77,022 | $14.2M | 1.1% |
| 34 | STIPISHARES TR | 137,035 | $14.0M | 1% |
| 35 | AXPAMERICAN EXPRESS CO | 39,797 | $13.5M | 1% |
| 36 | MCHIISHARES TR | 254,150 | $13.0M | 1% |
| 37 | XLFSELECT SECTOR SPDR TR | 239,948 | $12.9M | 0.9% |
| 38 | XLUSELECT SECTOR SPDR TR | 279,459 | $12.7M | 0.9% |
| 39 | WMWASTE MGMT INC DEL | 55,006 | $12.3M | 0.9% |
| 40 | IUSBISHARES TR | 263,589 | $12.2M | 0.9% |
| 41 | SMHVANECK ETF TRUST | 18,457 | $12.1M | 0.9% |
| 42 | VNQVANGUARD INDEX FDS | 125,384 | $12.1M | 0.9% |
| 43 | CRHCRH PLC | 109,124 | $11.7M | 0.9% |
| 44 | PGRPROGRESSIVE CORP | 52,725 | $11.5M | 0.8% |
| 45 | JIREJ P MORGAN EXCHANGE TRADED F | 136,116 | $11.2M | 0.8% |
| 46 | WCCWESCO INTL INC | 31,279 | $10.8M | 0.8% |
| 47 | METAMETA PLATFORMS INC | 18,615 | $10.5M | 0.8% |
| 48 | BIVVANGUARD BD INDEX FDS | 132,346 | $10.2M | 0.7% |
| 49 | GEHCGE HEALTHCARE TECHNOLOGIES I | 156,388 | $10.0M | 0.7% |
| 50 | IGIBISHARES TR | 187,129 | $9.9M | 0.7% |
| 51 | IEMGISHARES INC | 119,578 | $9.9M | 0.7% |
| 52 | CGCARLYLE GROUP INC | 207,531 | $8.7M | 0.6% |
| 53 | IJRISHARES TR | 58,550 | $8.7M | 0.6% |
| 54 | VCRBVANGUARD MALVERN FDS | 109,839 | $8.5M | 0.6% |
| 55 | QXOQXO INC | 477,629 | $8.3M | 0.6% |
| 56 | IVVISHARES TR | 10,776 | $8.1M | 0.6% |
| 57 | ASMLASML HLDG NV | 3,180 | $6.3M | 0.5% |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 20,098 | $6.1M | 0.4% |
| 59 | SPYMSPDR SERIES TRUST | 68,838 | $6.0M | 0.4% |
| 60 | CRCLCIRCLE INTERNET GROUP INC | 94,509 | $5.9M | 0.4% |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 71,155 | $5.9M | 0.4% |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 113,027 | $5.7M | 0.4% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 6,083 | $5.7M | 0.4% |
| 64 | PPLPPL CORP | 148,007 | $5.4M | 0.4% |
| 65 | CWBSPDR SERIES TRUST | 49,280 | $5.3M | 0.4% |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 88,004 | $5.3M | 0.4% |
| 67 | CHWYCHEWY INC | 264,417 | $5.2M | 0.4% |
| 68 | XLYSELECT SECTOR SPDR TR | 42,702 | $5.0M | 0.4% |
| 69 | JMTGJ P MORGAN EXCHANGE TRADED F | 96,604 | $4.9M | 0.4% |
| 70 | MUBISHARES TR | 42,402 | $4.6M | 0.3% |
| 71 | JNJJOHNSON & JOHNSON | 17,857 | $4.5M | 0.3% |
| 72 | IGSBISHARES TR | 85,561 | $4.5M | 0.3% |
| 73 | XLBSELECT SECTOR SPDR TR | 84,844 | $4.3M | 0.3% |
| 74 | EZUISHARES INC | 61,532 | $4.3M | 0.3% |
| 75 | BSVVANGUARD BD INDEX FDS | 53,378 | $4.2M | 0.3% |
| 76 | MAMASTERCARD INCORPORATED | 7,992 | $4.1M | 0.3% |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 51,126 | $4.0M | 0.3% |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 15,620 | $3.7M | 0.3% |
| 79 | CVXCHEVRON CORPORATION | 21,614 | $3.6M | 0.3% |
| 80 | XLISELECT SECTOR SPDR TR | 19,069 | $3.5M | 0.3% |
| 81 | IJHISHARES TR | 45,749 | $3.5M | 0.3% |
| 82 | VBVANGUARD INDEX FDS | 11,272 | $3.4M | 0.3% |
| 83 | MTUMISHARES TR | 9,100 | $3.1M | 0.2% |
| 84 | BNYBANK OF NY MELLON CORP | 21,373 | $3.1M | 0.2% |
| 85 | VTEBVANGUARD MUN BD FDS | 60,035 | $3.0M | 0.2% |
| 86 | RPGINVESCO EXCHANGE TRADED FD T | 44,909 | $2.9M | 0.2% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,614 | $2.8M | 0.2% |
| 88 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 3,700 | $2.8M | 0.2% |
| 89 | CLOIVANECK ETF TRUST | 50,860 | $2.7M | 0.2% |
| 90 | XOMEXXON MOBIL CORP | 18,977 | $2.6M | 0.2% |
| 91 | DIVBISHARES TR | 41,063 | $2.5M | 0.2% |
| 92 | JMUBJ P MORGAN EXCHANGE TRADED F | 49,678 | $2.5M | 0.2% |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,657 | $2.5M | 0.2% |
| 94 | UNHUNITEDHEALTH GROUP INC | 5,632 | $2.3M | 0.2% |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 48,761 | $2.2M | 0.2% |
| 96 | VTIVANGUARD INDEX FDS | 5,907 | $2.2M | 0.2% |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,898 | $1.9M | 0.1% |
| 98 | ITOTISHARES TR | 11,493 | $1.9M | 0.1% |
| 99 | SPYVSPDR SERIES TRUST | 30,767 | $1.9M | 0.1% |
| 100 | HDHOME DEPOT INC | 5,120 | $1.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.