Galvin, Gaustad & Stein, LLC
CIK 0001840945 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.36B
2026 Q2
Positions
262
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLK
SELECT SECTOR SPDR TR
7.4%
IEFA
ISHARES TR
3.5%
VEA
VANGUARD TAX-MANAGED FDS
3.4%
NVDA
NVIDIA CORPORATION
2.4%
GE
GE AEROSPACE
2.3%
AMZN
AMAZON COM INC
2.1%
SCHR
SCHWAB STRATEGIC TR
2.0%
MSFT
MICROSOFT CORP
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.