Latest Galvin, Gaustad & Stein, LLC Stock Portfolio

$1.25Billion– No. of Holdings #249

Galvin, Gaustad & Stein, LLC Performance:

2026 Q1: -2.42%YTD: -2.42%2025: 10.26%

Performance for 2026 Q1 is -2.42%, and YTD is -2.42%, and 2025 is 10.26%.

About Galvin, Gaustad & Stein, LLC and 13F Hedge Fund Stock Holdings

Galvin, Gaustad & Stein, LLC is a hedge fund based in Scottsdale, AZ. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Galvin, Gaustad & Stein, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Galvin, Gaustad & Stein, LLC are XLB, IBCE, VEA. The fund has invested 5.7% of it's portfolio in SELECT SECTOR SPDR TR and 3.5% of portfolio in ISHARES TR.

The fund managers got completely rid off OTIS WORLDWIDE CORP (OTIS), FLUTTER ENTMT PLC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), EOG RES INC (EOG) and UNITEDHEALTH GROUP INC (UNH). Galvin, Gaustad & Stein, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PACER FDS TR (AFTY) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PACER FDS TR (AFTY) and INVESCO EXCHANGE TRADED FD T (CSD).

Galvin, Gaustad & Stein, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Galvin, Gaustad & Stein, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Galvin, Gaustad & Stein, LLC made a return of -2.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	25,025,000
select sector spdr tr	19,947,600
select sector spdr tr	12,966,200
pacer fds tr	2,314,380
select sector spdr tr	2,139,610
invesco exchange traded fd t	2,008,970
select sector spdr tr	1,334,820
select sector spdr tr	1,161,330

New stocks bought by Galvin, Gaustad & Stein, LLC

Additions

Ticker	% Inc.
select sector spdr tr	6,951
select sector spdr tr	2,734
select sector spdr tr	1,365
pacer fds tr	1,340
invesco exchange traded fd t	1,302
spdr series trust	885
select sector spdr tr	415
ishares tr	242

Additions to existing portfolio by Galvin, Gaustad & Stein, LLC

Reductions

Ticker	% Reduced
blackstone inc	-94.99
eog res inc	-92.47
unitedhealth group inc	-90.08
procter & gamble co	-89.56
spdr series trust	-79.15
home depot inc	-78.29
ishares tr	-74.73
chevron corporation	-72.33

Galvin, Gaustad & Stein, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
otis worldwide corp	-7,065,960
ishares tr	-3,244,060
ishares tr	-2,477,110
flutter entmt plc	-5,444,380
invesco exchange traded fd t	-2,704,860
copart inc	-561,803
dow inc	-328,559
global x fds	-211,000

Galvin, Gaustad & Stein, LLC got rid off the above stocks

Sector Distribution

Galvin, Gaustad & Stein, LLC has about 59.2% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Utilities
Consumer Defensive

Sector	%
Others	59.2
Technology	8.8
Financial Services	7.2
Industrials	5.6
Healthcare	5.3
Consumer Cyclical	4.3
Communication Services	3.5
Utilities	3
Consumer Defensive	2.2

Market Cap. Distribution

Galvin, Gaustad & Stein, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	59.2
MEGA-CAP	22.6
LARGE-CAP	15
MID-CAP	3.1

Stocks belong to which Index?

About 36.5% of the stocks held by Galvin, Gaustad & Stein, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	63.5
S&P 500	34
RUSSELL 2000	2.5

Top 5 Winners (%)		%
VRT	vertiv holdings co	52.8 %
VLO	valero energy corp	51.8 %
FIX	comfort sys usa inc	47.8 %
XOM	exxon mobil corp	40.1 %
FBCG	fidelity covington trust	36.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.3 M
CVX	chevron corporation	2.7 M
EOG	eog res inc	2.7 M
ASML	asml hldg nv	2.2 M
TSM	taiwan semiconductor manufac	2.0 M

Top 5 Losers (%)		%
CERT	certara inc	-33.5 %
COF	capital one finl corp	-24.6 %
QCOM	qualcomm inc	-24.5 %
ORCL	oracle corp	-23.7 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.1 M
MAT	mattel inc	-4.8 M
AXP	american express co	-3.8 M
QCOM	qualcomm inc	-3.2 M
XLB	select sector spdr tr	-3.0 M

Galvin, Gaustad & Stein, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Galvin, Gaustad & Stein, LLC

Galvin, Gaustad & Stein, LLC has 249 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Galvin, Gaustad & Stein, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	88,720	22,516,200	reduced	-1.73

AAXJ	ishares tr	1.57	206,612	19,617,800	reduced	-7.51

AAXJ	ishares tr	0.86	202,131	10,757,400	reduced	-21.83

AAXJ	ishares tr	0.39	92,211	4,846,630	reduced	-35.01

AAXJ	ishares tr	0.32	38,011	4,034,860	reduced	-7.51

AAXJ	ishares tr	0.12	13,896	1,479,900	reduced	-11.47

AAXJ	ishares tr	0.07	10,494	834,931	reduced	-74.73

AAXJ	ishares tr	0.03	4,450	348,937	reduced	-6.9

ABBV	abbvie inc	0.10	5,864	1,275,430	added	5.34

ACWF	ishares tr	0.98	241,649	12,232,300	reduced	-4.89

ACWF	ishares tr	0.92	250,223	11,557,800	added	1.93

AFK	vaneck etf trust	0.65	21,197	8,126,850	added	8.86

AFK	vaneck etf trust	0.02	2,784	255,488	new

AFTY	pacer fds tr	0.70	189,275	8,752,080	added	1,340

AFTY	pacer fds tr	0.18	36,995	2,314,380	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.04	9,108	452,594	added	23.4

AIG	american intl group inc	0.03	4,750	357,438	added	18.75

AMAT	applied matls inc	0.03	1,185	405,190	reduced	-3.11

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100