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Latest Galvin, Gaustad & Stein, LLC Stock Portfolio

$1.33Billion | No. of Holdings #254

Galvin, Gaustad & Stein, LLC Performance

2026 Q3-0.09%
YTD+5.90%
2025+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 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Galvin, Gaustad & Stein, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Galvin, Gaustad & Stein, LLC are XLB, IBCE, VEA. The fund has invested 6.4% of it's portfolio in SELECT SECTOR SPDR TR and 3.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CIRCLE INTERNET GROUP INC, ISHARES INC (ACWV) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Galvin, Gaustad & Stein, LLC opened new stock positions in AUTODESK INC (ADSK), EXXONMOBIL HOLDINGS CORP and IM GLOBAL PARTNER FUNDS (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY).
Galvin, Gaustad & Stein, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$1.33Billion
  as of Oct 08, 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 -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
autodesk inc8,853,030
exxonmobil holdings corp2,682,320
space exploration techn corp2,540,940
im global partner funds2,042,980
ishares tr1,937,790
ishares tr464,785
vanguard world fd322,442
spdr series trust316,937
New stocks bought by Galvin, Gaustad & Stein, LLC

Additions

Ticker% Inc.
micron technology inc834
broadcom inc713
eli lilly & co347
invesco exch traded fd tr ii208
spdr series trust144
vanguard index fds124
fidelity covington trust114
ishares tr96.9
Additions to existing portfolio by Galvin, Gaustad & Stein, LLC

Reductions

Ticker% Reduced
vaneck etf trust-96.49
spdr series trust-92.83
invesco exchange traded fd t-86.58
ishares tr-83.13
ishares tr-69.99
himax technologies inc-67.00
vanguard world fd-53.83
ishares tr-48.9
Galvin, Gaustad & Stein, LLC reduced stake in above stock

Sold off

Ticker$ Sold
circle internet group inc-5,919,100
ishares inc-4,276,470
spdr series trust-1,870,330
ishares tr-1,536,150
exxon mobil corp-2,594,520
schwab strategic tr-430,353
upstart hldgs inc-564,860
proshares tr-666,158
Galvin, Gaustad & Stein, LLC got rid off the above stocks

Sector Distribution

Galvin, Gaustad & Stein, LLC has about 58.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others58.1
Technology13.5
Financial Services6.2
Industrials5
Healthcare4.3
Consumer Cyclical4
Communication Services3.9
Utilities2.6
Consumer Defensive1.9

Market Cap. Distribution

Galvin, Gaustad & Stein, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.1
MEGA-CAP28.5
LARGE-CAP12.8

Stocks belong to which Index?

About 38.5% 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%
Others61.5
S&P 50036.2
RUSSELL 20002.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
53.2 %
VLO
valero energy corp
48.9 %
ishares bitcoin trust etf
42.2 %
CRWD
crowdstrike hldgs inc
37.5 %
MSFT
microsoft corp
37.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.0 M
NVDA
nvidia corporation
4.9 M
AAPL
apple inc
3.9 M
XLB
select sector spdr tr
3.2 M
META
meta platforms inc
3.0 M
Top 5 Losers (%)%
NRG
nrg energy inc
-33.7 %
honeywell aerospace inc
-29.5 %
SSNT
qxo inc
-28.8 %
VRT
vertiv holdings co
-26.0 %
AMAT
applied matls inc
-24.0 %
Top 5 Losers ($)$
GE
ge aerospace
-4.7 M
IJR
ishares tr
-2.8 M
CRH
crh plc
-2.5 M
SSNT
qxo inc
-2.4 M
AZO
autozone inc
-1.7 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 254 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. GE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Galvin, Gaustad & Stein, LLC last quarter.

$1.33BTotal Value
276Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Galvin, Gaustad & Stein, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
1.29%191,296
$17.14M
1.29%
decreased 2.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.67%175,966
$8.86M
0.67%
decreased 5.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.31%41,116
$4.16M
0.31%
decreased 3.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.29%75,647
$3.88M
0.29%
decreased 11.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.15%25,298
$1.95M
0.15%
increased 96.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.1%12,948
$1.35M
0.1%
decreased 4.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.03%4,395
$371.0K
0.03%
decreased 0.68 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
1.2%315,667
$15.91M
1.2%
increased 2.65 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.9%270,678
$11.93M
0.9%
increased 2.69 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Galvin, Gaustad & Stein, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Galvin, Gaustad & Stein, LLC's holding in Vaneck Etf Trust over time
0.03%648
$394.7K
0.03%
decreased 96.49 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Galvin, Gaustad & Stein, LLC's holding in Wisdomtree Tr over time
0.04%9,362
$517.8K
0.04%
decreased 1.67 percentreduced