Galvin, Gaustad & Stein, LLC
Filing Date
Global Rank
#2,561
/ 8,586
▼ 345
Top Industry
Semiconductors
10.3%
3Y Alpha vs SPY
-7.0%
Period ended 3 months ago
Filed May 14, 2026 · 33d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.0%
SPY
+78.1%
Annualised alpha
-7.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 25.3% | $130,965,840 |
| Financial Services | 18.3% | $94,777,242 |
| Healthcare | 15.2% | $78,504,510 |
| Industrials | 13.2% | $68,544,304 |
| Consumer Cyclical | 10.4% | $53,671,123 |
| Consumer Defensive | 5.2% | $26,719,162 |
| Communication Services | 5.1% | $26,326,124 |
| Basic Materials | 2.5% | $12,989,821 |
| Energy | 2.1% | $10,901,879 |
| Utilities | 1.4% | $7,273,361 |
| Unclassified | 1.3% | $6,551,762 |
| Real Estate | 0.1% | $286,129 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
Held | 11,000 | $7,612 | 0.00% | |
| CERT |
Certara, Inc.
Healthcare
|
Added | 29,267 | $166,821 | 0.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,315 | $204,206 | 0.04% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 6,745 | $205,857 | 0.04% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,427 | $209,925 | 0.04% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 4,038 | $213,287 | 0.04% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 2,718 | $216,379 | 0.04% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 655 | $221,285 | 0.04% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,057 | $225,838 | 0.04% | |
| HIMX |
Himax Technologies, Inc.
Technology
|
NEW | 28,988 | $228,135 | 0.04% | |
| UPST |
Upstart Holdings, Inc.
Financial Services
|
NEW | 9,217 | $236,416 | 0.05% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,191 | $237,044 | 0.05% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,858 | $243,286 | 0.05% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,044 | $253,055 | 0.05% | |
| SATS |
EchoStar CORP
Communication Services
|
NEW | 2,241 | $262,353 | 0.05% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 10,099 | $272,673 | 0.05% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Added | 3,101 | $286,129 | 0.06% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 625 | $289,493 | 0.06% | |
| USO |
United States Oil Fund, LP
|
NEW | 2,413 | $307,054 | 0.06% | |
| INTC |
Intel Corp
Technology
|
NEW | 7,353 | $324,487 | 0.06% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 2,229 | $325,746 | 0.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,834 | $333,157 | 0.06% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 2,200 | $355,916 | 0.07% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 4,750 | $357,437 | 0.07% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 1,450 | $358,266 | 0.07% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 9,419 | $361,877 | 0.07% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 4,503 | $403,423 | 0.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,185 | $405,021 | 0.08% | |
| DE |
Deere & Co
Industrials
|
Reduced | 740 | $416,842 | 0.08% | |
| SHC |
Sotera Health Co
Healthcare
|
Added | 29,107 | $417,394 | 0.08% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,731 | $454,885 | 0.09% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 958 | $474,938 | 0.09% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 810 | $489,555 | 0.09% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,956 | $490,134 | 0.09% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 574 | $496,716 | 0.10% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 4,425 | $508,830 | 0.10% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,638 | $562,194 | 0.11% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 6,008 | $573,223 | 0.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,186 | $623,823 | 0.12% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,041 | $623,901 | 0.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,087 | $627,394 | 0.12% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 2,751 | $650,006 | 0.13% | |
| IAU |
Ishares Gold Trust
|
Reduced | 7,408 | $653,089 | 0.13% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 476 | $656,399 | 0.13% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 6,739 | $662,982 | 0.13% | |
| GDS |
GDS Holdings Ltd
Technology
|
Reduced | 16,951 | $682,955 | 0.13% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,761 | $687,512 | 0.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,042 | $718,477 | 0.14% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 9,900 | $727,452 | 0.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,972 | $733,091 | 0.14% |