Institutional Fund
Galvin, Gaustad & Stein, LLC
Scottsdale, AZCIK 18409455 filings on record
Portfolio Value
$1.25B
Q1 2026
Holdings
251
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-2.6%
from $1.28B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr5.7%
- Ishares Tr3.5%
- Vanguard Tax-Managed Fds3.3%
- Hca Healthcare Inc2.2%
- Schwab Strategic Tr2.1%
- Microsoft Corp2.1%
- Other81.0%
Portfolio Holdings
251 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 532.6K | $70.79M | 5.7% | +525.1K | Added |
| 2 | Ishares Tr | 481.1K | $43.55M | 3.5% | +29.9K | Added |
| 3 | Vanguard Tax-Managed Fds | 635.9K | $40.75M | 3.3% | +51.6K | Added |
| 4 | Hca Healthcare Inc | 59.2K | $28.03M | 2.2% | −8.1K | Reduced |
| 5 | Schwab Strategic Tr | 1.08M | $26.79M | 2.1% | +10.7K | Added |
| 6 | Microsoft Corp | 71.7K | $26.55M | 2.1% | +1.3K | Added |
| 7 | Vanguard Intl Equity Index F | 179.7K | $26.20M | 2.1% | −887 | Reduced |
| 8 | Amazon Com Inc | 124.1K | $25.85M | 2.1% | +6.6K | Added |
| 9 | Select Sector Spdr Tr | 225.7K | $25.03M | 2.0% | +225.7K | New |
| 10 | Ishares Tr | 250.3K | $24.85M | 2.0% | −3.0K | Reduced |
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