Galvin, Gaustad & Stein, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Galvin, Gaustad & Stein, Llc disclosed 256 stock positions valued at approximately $1.33B as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $1.33B
Holdings by Sector
Galvin, Gaustad & Stein, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 6.41% | 433,849 | -89,798 | -17.15% | $84,925,960 |
| ISHARES TR | IEFA | Other | 3.58% | 489,160 | -2,955 | -0.60% | $47,389,913 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.46% | 649,613 | +3,504 | +0.54% | $45,869,229 |
| NVIDIA CORPORATION | NVDA | Technology | 3.18% | 184,776 | +24,779 | +15.49% | $42,199,298 |
| MICROSOFT CORP | MSFT | Technology | 2.73% | 70,581 | -1,570 | -2.18% | $36,201,311 |
| APPLE INC | AAPL | Technology | 2.35% | 93,467 | +10,077 | +12.08% | $31,126,683 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 120,090 | -1,681 | -1.38% | $29,920,610 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.97% | 1,103,037 | -10,623 | -0.95% | $26,141,994 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.91% | 59,322 | -1,866 | -3.05% | $25,315,119 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.89% | 225,950 | -12,597 | -5.28% | $25,073,772 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.87% | 159,359 | -10,253 | -6.04% | $24,740,603 |
| ISHARES TR | AGG | Other | 1.78% | 249,465 | -3,792 | -1.50% | $23,584,472 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.71% | 949,186 | -16,082 | -1.67% | $22,647,596 |
| GE AEROSPACE | GE | Industrials | 1.68% | 71,439 | -11,188 | -13.54% | $22,309,880 |
| ISHARES TR | SOXX | Other | 1.66% | 38,663 | -302 | -0.78% | $21,985,802 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.54% | 331,969 | -88,963 | -21.13% | $20,416,138 |
| VISA INC | V | Financial Services | 1.49% | 54,979 | -1,778 | -3.13% | $19,755,800 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 57,013 | +375 | +0.66% | $19,426,691 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.42% | 61,943 | +41,845 | +208.20% | $18,870,471 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 53,727 | +767 | +1.45% | $18,486,589 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 55,199 | -2,782 | -4.80% | $18,261,532 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.35% | 39,255 | -2,095 | -5.07% | $17,907,895 |
| VANGUARD BD INDEX FDS | BND | Other | 1.35% | 254,858 | -503 | -0.20% | $17,878,346 |
| ISHARES TR | MBB | Other | 1.29% | 191,296 | -4,826 | -2.46% | $17,143,990 |
| UNION PAC CORP | UNP | Industrials | 1.28% | 62,493 | -3,242 | -4.93% | $17,006,378 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.24% | 307,333 | +67,385 | +28.08% | $16,411,621 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.20% | 197,770 | +1,777 | +0.91% | $15,940,319 |
| ISHARES TR | ICSH | Other | 1.20% | 315,667 | +8,164 | +2.65% | $15,909,640 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.18% | 93,177 | +2,500 | +2.76% | $15,692,964 |
| COCA COLA CO | KO | Consumer Defensive | 1.15% | 176,856 | -6,492 | -3.54% | $15,223,826 |
Showing 30 of 256 holdings in the latest reporting period.
Galvin, Gaustad & Stein, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 5,500 | $4,194,465 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.