Galvin, Gaustad & Stein, LLC

CIK

1840945

Location

Scottsdale, AZ

Portfolio Value

Small $517,511,257

Diversification

Diversified

Filing Date

Global Rank

#2,265 / 8,232 ▼ 243

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.0%

SPY

+76.3%

Annualised alpha

-6.6%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

107 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%	$68,544,304	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	Exxon Mobil 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
SATS	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 positions · $517,511,257 total · 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	Added	5,188	+2,136	$3,373,963	+62.1%	0.65%
XOM	Exxon Mobil 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	$1,166,766	+9.2%	0.23%
PHYS	Sprott Physical Gold Trust Financial Services	Held	32,683	0	$1,158,285	+7.3%	0.22%