Galvin, Gaustad & Stein, LLC

CIK

1840945

Location

Scottsdale, AZ

Portfolio Value

Small $517,511,258

Diversification

Diversified

Filing Date

Global Rank

#2,563 / 8,622 ▼ 347 · as of Mar 2026

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-6.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.3%

SPY

+67.9%

Annualised alpha

-5.1%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

+0.6 pts

Top 5

24.9%

+3.5 pts

Top 10

43.7%

+6.0 pts

HHI

303

Diversified+37

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$130,965,840	19
Financial Services	18.3%	$94,777,242	20
Healthcare	15.2%	$78,504,510	15
Industrials	13.2%	$68,544,305	13
Consumer Cyclical	10.4%	$53,671,123	10
Consumer Defensive	5.2%	$26,719,162	7
Communication Services	5.1%	$26,326,124	4
Basic Materials	2.5%	$12,989,821	3
Energy	2.1%	$10,901,879	5
Utilities	1.4%	$7,273,361	3
Unclassified	1.3%	$6,551,762	7
Real Estate	0.1%	$286,129	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+49,906	139,179	$24,272,817
CG	Carlyle Group Inc.	+19,096	223,719	$10,825,762
UBER	Uber Technologies, Inc	+14,745	277,943	$19,992,439
ZTS	Zoetis Inc.	+7,580	86,985	$10,282,496
AMZN	Amazon Com Inc	+6,593	124,121	$25,850,680
SHC	Sotera Health Co	+4,655	29,107	$417,394
CERT	Certara, Inc.	+4,616	29,267	$166,821
WCC	Wesco International Inc	+3,873	32,377	$8,858,994
PGR	Progressive Corp/Oh/	+3,859	52,953	$10,497,402
V	Visa Inc.	+2,779	58,800	$17,771,712
NFLX	Netflix Inc	+2,158	4,731	$454,885
SPY	Spdr S&P 500 ETF Trust	+2,136	5,188	$3,373,963
QCOM	Qualcomm Inc/De	+2,081	75,863	$9,769,637
UNP	Union Pacific Corp	+1,713	66,928	$16,238,071
CRH	Crh Public Ltd Co	+1,673	117,095	$12,309,026
MSFT	Microsoft Corp	+1,307	71,726	$26,550,813
GOOGL	Alphabet Inc.	+1,174	52,280	$15,033,636
VRTX	Vertex Pharmaceuticals Inc / Ma	+924	35,233	$15,732,943
WMT	Walmart Inc.	+760	8,247	$1,024,937
AIG	American International Group, Inc.	+750	4,750	$357,437
GE	General Electric Co	+643	85,871	$24,367,613
GLD	Spdr Gold Trust	+541	2,182	$938,892
AVGO	Broadcom Inc.	+527	3,877	$1,199,970
ABBV	AbbVie Inc.	+297	5,864	$1,275,361
MRK	Merck & Co., Inc.	+210	5,186	$623,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAT	Mattel Inc /De/	−703,838	558,382	$8,113,290
PPL	PPL Corp	−393,549	175,506	$6,704,329
EOG	Eog Resources Inc	−116,175	9,454	$1,366,764
PG	PROCTER & GAMBLE Co	−92,447	10,779	$1,556,918
KO	Coca Cola Co	−89,798	202,320	$15,386,436
BX	Blackstone Inc.	−83,952	4,425	$508,830
CVX	Chevron Corp	−55,908	21,390	$4,425,591
UNH	Unitedhealth Group Inc	−54,049	5,950	$1,610,010
HD	Home Depot, Inc.	−43,555	12,080	$3,972,991
JPM	Jpmorgan Chase & Co	−34,491	68,220	$20,067,595
WM	Waste Management Inc	−26,307	58,394	$13,418,357
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−15,700	49,839	$16,843,090
ASML	Asml Holding NV	−9,747	3,798	$5,016,512
HCA	HCA Healthcare, Inc.	−8,142	59,229	$28,029,531
GEHC	GE HealthCare Technologies Inc.	−7,737	182,097	$12,961,664
GDS	GDS Holdings Ltd	−4,403	16,951	$682,955
AZO	Autozone Inc	−3,002	3,770	$12,734,230
AXP	American Express Co	−2,784	55,598	$16,817,283
VIK	Viking Holdings Ltd	−2,194	9,900	$727,452
AAPL	Apple Inc.	−1,564	88,720	$22,516,248
IBIT	iShares Bitcoin Trust ETF	−1,079	9,419	$361,877
BNY	Bank of New York Mellon Corp	−1,033	23,637	$2,804,057
PM	Philip Morris International Inc.	−993	8,256	$1,365,047
XOM	ExxonMobil Holdings Corp	−908	19,145	$3,248,140
CRWD	CrowdStrike Holdings, Inc.	−754	1,761	$687,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	6,008	$573,223
INTC	Intel Corp	7,353	$324,487
USO	United States Oil Fund, LP	2,413	$307,054
CHWY	Chewy, Inc.	10,099	$272,673
ECHO	EchoStar CORP	2,241	$262,353
UPST	Upstart Holdings, Inc.	9,217	$236,416
HIMX	Himax Technologies, Inc.	28,988	$228,135
MU	Micron Technology Inc	655	$221,285
KGC	Kinross Gold Corp	6,745	$205,857
PEP	Pepsico Inc	1,315	$204,206
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
OTIS	Otis Worldwide Corp	80,892	$7,065,916
FLUT	Flutter Entertainment plc	25,318	$5,444,382
DASH	DoorDash, Inc.	3,921	$888,028
CEG	Constellation Energy Corp	1,995	$704,773
CPRT	Copart Inc	14,350	$561,802
MELI	Mercadolibre Inc	195	$392,780
DOW	Dow Inc.	14,053	$328,559
ISRG	Intuitive Surgical Inc	424	$240,136
INTU	Intuit Inc.	345	$228,534
LH	Labcorp Holdings Inc.	899	$225,541
ZM	Zoom Communications, Inc.	2,575	$222,196
AMD	Advanced Micro Devices Inc	978	$209,448
MMM	3M Co	1,280	$204,928
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $517,511,258 total · filing declares 252 positions · $1,249,794,468 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HCA	HCA Healthcare, Inc. Healthcare	Reduced	59,229	-8,142	$28,029,531	−10.9%	5.42%
MSFT	Microsoft Corp Technology	Added	71,726	+1,307	$26,550,813	−22.0%	5.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	124,121	+6,593	$25,850,680	−4.7%	5.00%
GE	General Electric Co Industrials	Added	85,871	+643	$24,367,613	−7.2%	4.71%
NVDA	Nvidia Corp Technology	Added	139,179	+49,906	$24,272,817	+45.8%	4.69%
AAPL	Apple Inc. Technology	Reduced	88,720	-1,564	$22,516,248	−8.3%	4.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	68,220	-34,491	$20,067,595	−39.4%	3.88%
UBER	Uber Technologies, Inc Technology	Added	277,943	+14,745	$19,992,439	−7.0%	3.86%
V	Visa Inc. Financial Services	Added	58,800	+2,779	$17,771,712	−9.5%	3.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	49,839	-15,700	$16,843,090	−15.4%	3.25%
AXP	American Express Co Financial Services	Reduced	55,598	-2,784	$16,817,283	−22.1%	3.25%
UNP	Union Pacific Corp Industrials	Added	66,928	+1,713	$16,238,071	+7.6%	3.14%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	35,233	+924	$15,732,943	+1.1%	3.04%
KO	Coca Cola Co Consumer Defensive	Reduced	202,320	-89,798	$15,386,436	−24.7%	2.97%
GOOGL	Alphabet Inc. Communication Services	Added	52,280	+1,174	$15,033,636	−6.0%	2.90%
WM	Waste Management Inc Industrials	Reduced	58,394	-26,307	$13,418,357	−27.9%	2.59%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	182,097	-7,737	$12,961,664	−16.8%	2.50%
AZO	Autozone Inc Consumer Cyclical	Reduced	3,770	-3,002	$12,734,230	−44.6%	2.46%
CRH	Crh Public Ltd Co Basic Materials	Added	117,095	+1,673	$12,309,026	−14.5%	2.38%
CG	Carlyle Group Inc. Financial Services	Added	223,719	+19,096	$10,825,762	−10.5%	2.09%
META	Meta Platforms, Inc. Communication Services	Reduced	18,484	-66	$10,575,250	−13.6%	2.04%
PGR	Progressive Corp/Oh/ Financial Services	Added	52,953	+3,859	$10,497,402	−6.1%	2.03%
ZTS	Zoetis Inc. Healthcare	Added	86,985	+7,580	$10,282,496	+2.9%	1.99%
QCOM	Qualcomm Inc/De Technology	Added	75,863	+2,081	$9,769,637	−22.6%	1.89%
WCC	Wesco International Inc Industrials	Added	32,377	+3,873	$8,858,994	+27.0%	1.71%
MAT	Mattel Inc /De/ Consumer Cyclical	Reduced	558,382	-703,838	$8,113,290	−67.6%	1.57%
PPL	PPL Corp Utilities	Reduced	175,506	-393,549	$6,704,329	−66.4%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,237	-166	$6,214,733	+12.6%	1.20%
ASML	Asml Holding NV Technology	Reduced	3,798	-9,747	$5,016,512	−65.4%	0.97%
CVX	Chevron Corp Energy	Reduced	21,390	-55,908	$4,425,591	−62.4%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	16,834	-341	$4,114,902	+15.8%	0.80%
MA	Mastercard Inc Financial Services	Reduced	8,166	-157	$4,080,223	−14.1%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,080	-43,555	$3,972,991	−79.2%	0.77%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	5,188	+2,136	$3,373,963	+62.1%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,145	-908	$3,248,140	+34.6%	0.63%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	23,637	-1,033	$2,804,057	−2.1%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,540	-303	$2,654,768	−9.6%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,049	-155	$1,733,433	−10.5%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,950	-54,049	$1,610,010	−91.9%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,779	-92,447	$1,556,918	−89.5%	0.30%
EPD	Enterprise Products Partners L.P. Energy	Reduced	39,723	-83	$1,503,118	+17.8%	0.29%
COF	Capital One Financial Corp Financial Services	Reduced	7,707	-95	$1,405,988	−25.6%	0.27%
BOKF	Bok Financial Corp Financial Services	Held	10,815	0	$1,384,968	+8.1%	0.27%
EOG	Eog Resources Inc Energy	Reduced	9,454	-116,175	$1,366,764	−89.6%	0.26%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,256	-993	$1,365,047	−8.0%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	5,864	+297	$1,275,361	+0.3%	0.25%
LLY	ELI LILLY & Co Healthcare	Reduced	1,324	-23	$1,217,775	−15.9%	0.24%
AVGO	Broadcom Inc. Technology	Added	3,877	+527	$1,199,970	+3.5%	0.23%
HON	Honeywell International Inc Industrials	Reduced	5,162	-317	$1,166,767	+9.2%	0.23%
PHYS	Sprott Physical Gold Trust Financial Services	Held	32,683	0	$1,158,285	+7.3%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.