Galvin, Gaustad & Stein, LLC
Filing Date
Global Rank
#656
/ 3,203
▲ 1908
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-5.2%
Period ended 30 days ago
Filed Jul 29, 2026 · 1d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical 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
+45.6%
SPY
+65.3%
Annualised alpha
-4.9%
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
117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
+0.5 pts
Top 5
26.2%
+1.3 pts
Top 10
44.7%
+1.0 pts
HHI
305
Diversified+2
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $153,049,291 |
| Financial Services | 17.9% | $97,714,670 |
| Industrials | 15.9% | $86,897,465 |
| Healthcare | 11.4% | $61,951,577 |
| Consumer Cyclical | 10.0% | $54,617,487 |
| Communication Services | 5.5% | $29,872,006 |
| Consumer Defensive | 4.7% | $25,844,876 |
| Basic Materials | 2.2% | $12,270,973 |
| Energy | 1.7% | $9,470,569 |
| Unclassified | 1.3% | $6,841,054 |
| Utilities | 1.2% | $6,300,183 |
| Real Estate | 0.1% | $620,368 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | +254,318 | 264,417 | $5,195,794 | |
| CRCL | Circle Internet Group, Inc. | +88,501 | 94,509 | $5,919,098 | |
| NVDA | Nvidia Corp | +20,818 | 159,997 | $32,013,799 | |
| HIMX | Himax Technologies, Inc. | +14,200 | 43,188 | $662,503 | |
| UPST | Upstart Holdings, Inc. | +6,726 | 15,943 | $564,860 | |
| EPD | Enterprise Products Partners L.P. | +2,750 | 42,473 | $1,561,307 | |
| HCA | HCA Healthcare, Inc. | +1,959 | 61,188 | $23,856,589 | |
| CSCO | Cisco Systems, Inc. | +1,578 | 9,619 | $1,129,847 | |
| IBM | International Business Machines Corp | +1,265 | 2,309 | $649,313 | |
| QCOM | Qualcomm Inc/De | +1,159 | 77,022 | $14,232,895 | |
| AZO | Autozone Inc | +1,085 | 4,855 | $15,516,288 | |
| ORCL | Oracle Corp | +1,058 | 2,485 | $364,176 | |
| ABBV | AbbVie Inc. | +1,031 | 6,895 | $1,735,057 | |
| JNJ | Johnson & Johnson | +1,023 | 17,857 | $4,535,142 | |
| WMT | Walmart Inc. | +885 | 9,132 | $1,034,290 | |
| DUK | Duke Energy CORP | +872 | 2,730 | $345,563 | |
| MO | Altria Group, Inc. | +717 | 15,369 | $1,105,799 | |
| GOOGL | Alphabet Inc. | +680 | 52,960 | $18,926,315 | |
| PM | Philip Morris International Inc. | +678 | 8,934 | $1,616,249 | |
| MSFT | Microsoft Corp | +425 | 72,151 | $26,913,766 | |
| LOW | Lowes Companies Inc | +415 | 3,166 | $698,071 | |
| GLD | Spdr Gold Trust | +398 | 2,580 | $950,420 | |
| BAC | Bank Of America Corp /De/ | +298 | 7,132 | $406,381 | |
| QQQ | Invesco Qqq Trust, Series 1 | +273 | 1,360 | $1,001,504 | |
| CVX | Chevron Corp | +224 | 21,614 | $3,582,736 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −36,473 | 241,470 | $17,424,475 | |
| PPL | PPL Corp | −27,499 | 148,007 | $5,380,054 | |
| GEHC | GE HealthCare Technologies Inc. | −25,709 | 156,388 | $10,010,395 | |
| KO | Coca Cola Co | −18,972 | 183,348 | $14,900,691 | |
| CG | Carlyle Group Inc. | −16,188 | 207,531 | $8,739,130 | |
| AXP | American Express Co | −15,801 | 39,797 | $13,461,335 | |
| JPM | Jpmorgan Chase & Co | −10,239 | 57,981 | $18,978,920 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −8,489 | 41,350 | $19,747,519 | |
| CRH | Crh Public Ltd Co | −7,971 | 109,124 | $11,676,268 | |
| HD | Home Depot, Inc. | −6,960 | 5,120 | $1,805,721 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −5,473 | 29,760 | $14,782,684 | |
| AAPL | Apple Inc. | −5,330 | 83,390 | $24,129,730 | |
| INTC | Intel Corp | −3,514 | 3,839 | $536,039 | |
| WM | Waste Management Inc | −3,388 | 55,006 | $12,259,737 | |
| GE | General Electric Co | −3,244 | 82,627 | $30,880,188 | |
| VIK | Viking Holdings Ltd | −3,015 | 6,885 | $720,652 | |
| HON | Honeywell International Inc | −2,710 | 2,452 | $549,002 | |
| IBIT | iShares Bitcoin Trust ETF | −2,505 | 6,914 | $230,167 | |
| AMZN | Amazon Com Inc | −2,350 | 121,771 | $29,022,900 | |
| BNY | Bank of New York Mellon Corp | −2,264 | 21,373 | $3,090,749 | |
| PG | PROCTER & GAMBLE Co | −2,203 | 8,576 | $1,257,584 | |
| V | Visa Inc. | −2,043 | 56,757 | $19,472,759 | |
| NFLX | Netflix Inc | −1,586 | 3,145 | $224,553 | |
| GDS | GDS Holdings Ltd | −1,499 | 15,452 | $464,023 | |
| EOG | Eog Resources Inc | −1,256 | 8,198 | $1,063,526 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QXO | QXO, Inc. | 477,629 | $8,253,429 | |
| CAT | Caterpillar Inc | 659 | $701,769 | |
| PLTR | Palantir Technologies Inc. | 4,946 | $577,049 | |
| HONA | Honeywell Aerospace Inc. | 2,452 | $541,401 | |
| AMD | Advanced Micro Devices Inc | 756 | $439,167 | |
| MELI | Mercadolibre Inc | 226 | $383,610 | |
| CAH | Cardinal Health Inc | 1,582 | $375,819 | |
| WMB | Williams Companies, Inc. | 4,301 | $319,736 | |
| SPGI | S&P Global Inc. | 743 | $302,594 | |
| TXN | Texas Instruments Inc | 953 | $284,060 | |
| DELL | Dell Technologies Inc. | 594 | $256,287 | |
| CB | Chubb Ltd | 742 | $252,829 | |
| NEE | Nextera Energy Inc | 2,807 | $246,370 | |
| TGT | Target Corp | 1,836 | $239,799 | |
| VZ | Verizon Communications Inc | 5,562 | $235,495 | |
| MMM | 3M Co | 1,388 | $224,731 | |
| SNPS | Synopsys Inc | 500 | $223,035 | |
| O | Realty Income Corp | 3,504 | $217,107 | |
| MS | Morgan Stanley | 1,003 | $209,667 | |
| KEYS | Keysight Technologies, Inc. | 574 | $200,940 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTS | Zoetis Inc. | 86,985 | $10,282,496 | |
| MAT | Mattel Inc /De/ | 558,382 | $8,113,290 | |
| SHC | Sotera Health Co | 29,107 | $417,394 | |
| AIG | American International Group, Inc. | 4,750 | $357,437 | |
| USO | United States Oil Fund, LP | 2,413 | $307,054 | |
| ECHO | EchoStar CORP | 2,241 | $262,353 | |
| NKE | NIKE, Inc. | 4,038 | $213,287 | |
| KGC | Kinross Gold Corp | 6,745 | $205,857 | |
| PEP | Pepsico Inc | 1,315 | $204,206 | |
| CERT | Certara, Inc. | 29,267 | $166,821 | |
| No positions match the current search. | ||||
117 tracked positions ·
$545,450,519 total
· filing declares
262 positions · $1,355,217,678
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 117 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 159,997 | $32,013,799 | 5.87% | |
| GE |
General Electric Co
Industrials
|
Reduced | 82,627 | $30,880,188 | 5.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 121,771 | $29,022,900 | 5.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 72,151 | $26,913,766 | 4.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 83,390 | $24,129,730 | 4.42% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 61,188 | $23,856,589 | 4.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 41,350 | $19,747,519 | 3.62% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 56,757 | $19,472,759 | 3.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 57,981 | $18,978,920 | 3.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 52,960 | $18,926,315 | 3.47% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 65,735 | $17,879,920 | 3.28% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 241,470 | $17,424,475 | 3.19% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 4,855 | $15,516,288 | 2.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 183,348 | $14,900,691 | 2.73% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 29,760 | $14,782,684 | 2.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 77,022 | $14,232,895 | 2.61% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 39,797 | $13,461,335 | 2.47% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 55,006 | $12,259,737 | 2.25% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 109,124 | $11,676,268 | 2.14% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 52,725 | $11,517,776 | 2.11% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 31,279 | $10,804,704 | 1.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 18,615 | $10,485,643 | 1.92% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 156,388 | $10,010,395 | 1.84% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Reduced | 207,531 | $8,739,130 | 1.60% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 477,629 | $8,253,429 | 1.51% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 3,180 | $6,326,418 | 1.16% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 94,509 | $5,919,098 | 1.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,083 | $5,690,464 | 1.04% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 148,007 | $5,380,054 | 0.99% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 264,417 | $5,195,794 | 0.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,857 | $4,535,142 | 0.83% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,992 | $4,104,691 | 0.75% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 5,159 | $3,852,586 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Added | 21,614 | $3,582,736 | 0.66% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 21,373 | $3,090,749 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,614 | $2,809,189 | 0.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 18,977 | $2,594,535 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,632 | $2,340,828 | 0.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,898 | $1,919,580 | 0.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,120 | $1,805,721 | 0.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,895 | $1,735,057 | 0.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,368 | $1,640,820 | 0.30% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,805 | $1,638,601 | 0.30% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 8,934 | $1,616,249 | 0.30% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 42,473 | $1,561,307 | 0.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,039 | $1,525,732 | 0.28% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 7,491 | $1,502,844 | 0.28% | |
| BOKF |
Bok Financial Corp
Financial Services
|
Held | 10,815 | $1,501,987 | 0.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,576 | $1,257,584 | 0.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,619 | $1,129,847 | 0.21% |
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.