Galvin, Gaustad & Stein, LLC
CIK 1840945 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- XLK7.38%
- IEFA3.51%
- VEA3.40%
- NVDA2.37%
- GE2.28%
- AMZN2.15%
- SCHR2.03%
- MSFT1.99%
- VSS1.93%
- XLC1.89%
Share classes counted separately28.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +1.71 pp5.67% → 7.38%Shares -9.00K (-1.69%)
- SOXXWeight increased · +0.63 pp1.22% → 1.85%Shares -7.22K (-15.63%)
- HCAWeight decreased · -0.49 pp2.25% → 1.76%Shares +1.96K (+3.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $99.77M | 7.38% | 523.65K shares | 5.67% → 7.38%+1.71 pp -9.00K (-1.69%) | Reduced | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $47.53M | 3.51% | 492.12K shares | 3.49% → 3.51%+0.02 pp +11.05K (+2.30%) | Added | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $46.04M | 3.40% | 646.11K shares | 3.27% → 3.40%+0.13 pp +10.18K (+1.60%) | Added | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $32.01M | 2.37% | 160.00K shares | 1.95% → 2.37%+0.42 pp +20.82K (+14.96%) | Added | ▾ |
| 05 | GEGENERAL ELECTRICCOM NEW View history and evidence | $30.88M | 2.28% | 82.63K shares | 1.95% → 2.28%+0.33 pp -3.24K (-3.78%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $29.02M | 2.15% | 121.77K shares | 2.07% → 2.15%+0.08 pp -2.35K (-1.89%) | Reduced | ▾ |
| 07 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $27.46M | 2.03% | 1.11M shares | 2.15% → 2.03%-0.12 pp +38.28K (+3.56%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $26.91M | 1.99% | 72.15K shares | 2.13% → 1.99%-0.14 pp +425 (+0.59%) | Added | ▾ |
| 09 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $26.17M | 1.93% | 169.61K shares | 2.10% → 1.93%-0.17 pp -10.08K (-5.61%) | Reduced | ▾ |
| 10 | XLCSS COMM SELECT SECTOR SPDRST STR SVC ETF View history and evidence | $25.56M | 1.89% | 238.55K shares | 2.01% → 1.89%-0.12 pp +12.81K (+5.68%) | Added | ▾ |
Options overlay 1
$2.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 3.70K | $2.76M | +100 (+2.78%) | ▾ |
1 / 1 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTS ZOETIS INC | Non-derivative | -86,985 | -$10.28M | SEC filing ↗ | SEC filing ↗ |
| GCOW PACER GLOBAL CASH COWS DIVID | Non-derivative | -189,275 | -$8.75M | SEC filing ↗ | SEC filing ↗ |
| MAT MATTEL INC | Non-derivative | -558,382 | -$8.11M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840945 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1355217678
}Research all 262 reported holdings.
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