Galvin, Gaustad & Stein, LLC
CIK 1840945
13F filing for Q2 2026・No. 2,126
- Holdings
- US$1.36B
- Quarter change
- +US$105.42M
- Entries
- 262
- Net bought (estimate)
- −US$21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 20
- Cut 109
- Added 107
- Corporate actions 2
- Unchanged 15
Largest holdings
261 stocks worth US$1.35B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 523,647 | US$99.77M | 7.38% |
| ISHARES TRCORE MSCI EAFE | Added | 492,115 | US$47.53M | 3.51% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 646,109 | US$46.04M | 3.40% |
| NVDANvidiaCOM | Added | 159,997 | US$32.01M | 2.37% |
| GEGE AEROSPACECOM NEW | Cut | 82,627 | US$30.88M | 2.28% |
| AMZNAmazonCOM | Cut | 121,771 | US$29.02M | 2.15% |
| SCHWAB STRATEGIC TRINT-TRM U.S TRES | Added | 1,113,660 | US$27.46M | 2.03% |
| MSFTMicrosoftCOM | Added | 72,151 | US$26.91M | 1.99% |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | Cut | 169,612 | US$26.17M | 1.93% |
| SELECT SECTOR SPDR TRST STR SVC ETF | Added | 238,547 | US$25.56M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.