Galvin, Gaustad & Stein, LLC

CIK 1840945 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.4B
#1.995 dari 9.443 berdasarkan nilai 13F · top 21.1%
Posisi
262
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
28,88%
Bobot 25 kepemilikan teratas
52,00%
Posisi di atas 1%
34
Jumlah posisi efektif
57,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,26% Perkiraan pembelian $107.578.379 · penjualan $126.565.873

Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang

Posisi baru
30
Meningkat
109
Menurun
108
Tertutup
20

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
10,3%
Industrials
8,4%
Healthcare
4,6%
Retail
4,4%
Financial Services
4,0%
Communication Services
3,7%
Financials
2,5%
Consumer Staples
1,3%
Consumer Discretionary
1,0%
Energy
0,7%
Utilities
0,5%
Consumer products
0,1%
Communications
0,1%
Logistics & Transportation
0,1%
Materials
0,0%
Real Estate
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
58,2%

Portofolio lengkap 262 posisi

Tipe Rentetan Tren 8 kuartal
XLK XLK $99.765.276 7,36% 523.647 $28.976.586 Turun ×1
IEFA $47.528.445 3,51% 492.115 $3.977.637 Naik ×2
VEA $46.035.296 3,40% 646.109 $5.285.005 Naik ×3
NVDA NVIDIA Corporation - Common Stock $32.013.716 2,36% 159.997 $7.740.943 Naik ×3
GE GE Aerospace Common Stock $30.880.268 2,28% 82.627 $6.512.519 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $29.022.840 2,14% 121.771 $3.172.232 Turun ×1
SCHR $27.462.866 2,03% 1.113.660 $675.249 Naik ×6
MSFT Microsoft Corporation - Common Stock $26.913.875 1,99% 72.151 $362.931 Naik ×3
VSS $26.169.436 1,93% 169.612 $-28.418 Turun ×2
XLC XLC $25.555.550 1,89% 238.547 $530.540 Naik ×1
AGG $25.067.408 1,85% 253.257 $216.494 Naik ×1
SOXX SOXX $24.967.472 1,84% 38.965 $9.788.119 Turun ×1
AAPL Apple Inc. - Common Stock $24.129.612 1,78% 83.390 $1.613.379 Turun ×6
HCA HCA Healthcare, Inc. Common Stock $23.856.663 1,76% 61.188 $-4.172.887 Naik ×1
SCHO $23.301.561 1,72% 965.268 $1.776.508 Naik ×6
XLE XLE $22.355.686 1,65% 420.932 $1.625.161 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $20.011.920 1,48% 56.638 $3.507.560 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $19.747.284 1,46% 41.350 $2.904.125 Turun ×6
V Visa Inc. $19.472.742 1,44% 56.757 $1.701.090 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $18.978.910 1,40% 57.981 $-1.088.579 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $18.926.268 1,40% 52.960 $3.892.544 Naik ×3
BND Vanguard Total Bond Market ETF $18.746.065 1,38% 255.361 $716.401 Naik ×1
MBB iShares MBS ETF $18.537.489 1,37% 196.122 $-1.080.331 Turun ×3
UNP Union Pacific Corporation Common Stock $17.879.911 1,32% 65.735 $1.641.823 Turun ×1
UBER Uber Technologies, Inc. Common Stock $17.424.488 1,29% 241.470 $-2.567.957 Turun ×1
XLP XLP $16.281.168 1,20% 195.993 $-3.666.449 Turun ×1
ICSH $15.553.484 1,15% 307.503 $3.321.191 Naik ×1
AZO AutoZone, Inc. Common Stock $15.516.023 1,14% 4.855 $2.781.397 Naik ×1
WFCPRL $15.348.762 1,13% 13.266 $345.312 Naik ×1
KO Coca-Cola Company (The) Common Stock $14.900.693 1,10% 183.348 $-485.738 Turun ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $14.782.812 1,09% 29.760 $-949.992 Turun ×1
XLV XLV $14.386.799 1,06% 90.677 $13.051.975 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $14.232.979 1,05% 77.022 $4.463.359 Naik ×2
STIP $13.999.484 1,03% 137.035 $23.964 Naik ×1
AXP American Express Company Common Stock $13.461.339 0,99% 39.797 $-3.356.090 Turun ×4
MCHI iShares MSCI China ETF $12.968.010 0,96% 254.150 $-1.420.505 Turun ×1
XLF XLF $12.863.625 0,95% 239.948 $-1.006.241 Turun ×1
XLU XLU $12.670.664 0,93% 279.459 $-295.571 Turun ×1
WM Waste Management, Inc. Common Stock $12.259.740 0,90% 55.006 $-1.158.696 Turun ×3
IUSB iShares Core Universal USD Bond ETF $12.164.642 0,90% 263.589 $606.825 Naik ×6
SMH SMH $12.105.620 0,89% 18.457 $3.978.773 Turun ×1
VNQ $12.090.792 0,89% 125.384 $772.704 Turun ×1
CRH CRH PLC Ordinary Shares $11.676.224 0,86% 109.124 $-632.775 Turun ×1
PGR Progressive Corporation (The) Common Stock $11.517.680 0,85% 52.725 $1.020.253 Turun ×1
JIRE $11.228.182 0,83% 136.116 $1.529.927 Naik ×6
WCC WESCO International, Inc. Common Stock $10.804.657 0,80% 31.279 $1.945.763 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $10.485.703 0,77% 18.615 $-89.553 Naik ×1
BIV $10.150.912 0,75% 132.346 $114.175 Naik ×2
GEHC GE HealthCare Technologies Inc. - Common Stock $10.010.371 0,74% 156.388 $-2.951.288 Turun ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $9.949.647 0,73% 187.129 $-807.750 Turun ×3
IEMG $9.905.810 0,73% 119.578 $-148.619 Turun ×1
CG The Carlyle Group Inc. - Common Stock $8.739.150 0,64% 207.531 $-2.086.614 Turun ×1
IJR $8.683.545 0,64% 58.550 $4.528.855 Naik ×1
VCRB Vanguard Core Bond ETF $8.483.151 0,63% 109.839 $1.905.607 Naik ×6
QXO QXO, Inc. Common Stock $8.253.429 0,61% 477.629 Naik ×1
IVV $8.070.167 0,60% 10.776 $1.282.045 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $6.325.657 0,47% 3.180 $1.309.194 Turun ×6
QQQM Invesco NASDAQ 100 ETF $6.089.011 0,45% 20.098 $1.068.459 Turun ×2
SPYM $6.049.462 0,45% 68.838 $5.295.443 Naik ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $5.919.099 0,44% 94.509 $5.345.876 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.880.968 0,43% 71.155 $-335.094 Turun ×6
JPST $5.715.786 0,42% 113.027 $1.196.456 Naik ×1
COST Costco Wholesale Corporation - Common Stock $5.690.726 0,42% 6.083 $-523.702 Turun ×6
PPL PPL Corporation Common Stock $5.380.064 0,40% 148.007 $-1.324.265 Turun ×2
CWB $5.313.412 0,39% 49.280 $2.067.880 Naik ×2
VWO $5.252.972 0,39% 88.004 $-329.892 Turun ×4
CHWY Chewy, Inc. Class A Common Stock $5.195.794 0,38% 264.417 $4.923.121 Naik ×1
XLY XLY $5.008.079 0,37% 42.702 $-7.414.632 Turun ×1
JMTG $4.895.889 0,36% 96.604 $1.455.813 Naik ×2
MUB $4.563.349 0,34% 42.402 $528.488 Naik ×1
JNJ Johnson & Johnson Common Stock $4.535.039 0,33% 17.857 $420.105 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4.484.248 0,33% 85.561 $-362.385 Turun ×6
XLB XLB $4.312.601 0,32% 84.844 $2.172.994 Naik ×1
EZU $4.276.474 0,32% 61.532 Naik ×1
BSV $4.158.709 0,31% 53.378 $63.811 Naik ×1
MA Mastercard Incorporated Common Stock $4.104.896 0,30% 7.992 $24.781 Turun ×6
VCSH Vanguard Short-Term Corporate Bond ETF $4.040.498 0,30% 51.126 $-249.034 Turun ×3
VIG $3.696.087 0,27% 15.620 $513.131 Naik ×6
CVX Chevron Corporation Common Stock $3.582.712 0,26% 21.614 $-842.837 Naik ×1
XLI XLI $3.532.130 0,26% 19.069 $2.370.802 Naik ×1
IJH $3.527.672 0,26% 45.749 $-13.434.425 Turun ×1
VB $3.416.770 0,25% 11.272 $396.282 Turun ×4
MTUM $3.119.639 0,23% 9.100 $1.669.919 Naik ×2
BK The Bank of New York Mellon Corporation Common Stock $3.090.768 0,23% 21.373 $286.695 Turun ×6
VTEB $3.036.571 0,22% 60.035 $219.644 Naik ×1
RPG $2.867.448 0,21% 44.909 $-43.599 Turun ×1
BRKB $2.809.304 0,21% 5.614 $154.522 Naik ×1
SPY SPY $2.763.049 0,20% 3.700 Opsi jual $421.825 Naik ×2
CLOI $2.693.041 0,20% 50.860 $829.122 Naik ×2
XOM Exxon Mobil Corporation Common Stock $2.594.524 0,19% 18.977 $-653.565 Turun ×2
DIVB $2.529.462 0,19% 41.063 $395.499 Naik ×2
JMUB $2.516.464 0,19% 49.678 $45.857 Naik ×1
JEPI $2.465.723 0,18% 43.657 $279.425 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.340.731 0,17% 5.632 $730.674 Turun ×4
FBND $2.218.144 0,16% 48.761 $29.818 Naik ×2
VTI $2.185.959 0,16% 5.907 $513.735 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.920.014 0,14% 1.898 $186.743 Turun ×5
ITOT $1.888.010 0,14% 11.493 $196.228 Turun ×1
SPYV $1.870.334 0,14% 30.767 $970.591 Naik ×2
HD Home Depot, Inc. (The) Common Stock $1.805.679 0,13% 5.120 $-2.167.346 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VEA $46.035.296 3,40% naik ×3
NVDA $32.013.716 2,36% naik ×3
SCHR $27.462.866 2,03% naik ×6
MSFT $26.913.875 1,99% naik ×3
SCHO $23.301.561 1,72% naik ×6
XLE $22.355.686 1,65% naik ×3
GOOGL $18.926.268 1,40% naik ×3
IUSB $12.164.642 0,90% naik ×6
JIRE $11.228.182 0,83% naik ×6
VCRB $8.483.151 0,63% naik ×6
IVV $8.070.167 0,60% naik ×3
VIG $3.696.087 0,27% naik ×6
ABBV $1.735.064 0,13% naik ×4
AVGO $1.525.549 0,11% naik ×6
VCRM $1.377.122 0,10% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
QXO $8.253.429 477.629 0,61%
EZU $4.276.474 61.532 0,32%
EEM $1.536.147 22.455 0,11%
JPLD $859.569 16.470 0,06%
CAT $701.510 659 0,05%
NOBL $666.158 11.862 0,05%
PLTR $577.067 4.946 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $549.003 2.452 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $542.088 2.452 0,04%
AMD $439.313 756 0,03%
FSEC $418.365 9.543 0,03%
MELI $383.610 226 0,03%
CAH $375.922 1.582 0,03%
WMB $319.702 4.301 0,02%
SPGI $302.530 743 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XLK Dipangkas -9K +$29.0M
IJH Dipangkas -205K -$13.4M
SOXX Dipangkas -7K +$9.8M
NVDA Beli lebih banyak +21K +$7.7M
XLY Dipangkas -71K -$7.4M
GE Dipangkas -3K +$6.5M
VEA Beli lebih banyak +10K +$5.3M
IJR Beli lebih banyak +25K +$4.5M
QCOM Beli lebih banyak +1K +$4.5M
HCA Beli lebih banyak +2K -$4.2M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
LULU 30 Juni 2025 85.764 $24.276.216 -49,5%
CPB 30 Juni 2025 336.213 $13.421.632 -23,6%
DEO 31 Des. 2025 131.530 $12.551.908 6,0%
LNTH 30 Sep. 2025 145.352 $11.898.515 95,6%
LINE 30 Juni 2025 192.786 $11.303.016 -2,8%
UTHR 30 Sep. 2025 37.086 $10.656.662 27,3%
ZTS 30 Juni 2026 86.985 $10.282.513 7,2%
GCOW 30 Juni 2026 189.275 $8.752.085 Tidak lagi dilacak
MAT 30 Juni 2026 558.382 $8.113.290 6,1%
OTIS 31 Maret 2026 80.892 $7.065.957 -6,6%
FLUT 31 Maret 2026 25.318 $5.444.383 -5,1%
IEV 31 Maret 2026 47.290 $3.244.060 Tidak lagi dilacak
SPGP 31 Maret 2026 23.756 $2.704.858 Tidak lagi dilacak
EEM 31 Maret 2026 45.277 $2.477.112 Tidak lagi dilacak
COWZ 30 Juni 2026 36.995 $2.314.385 Tidak lagi dilacak
RPV 30 Juni 2026 18.707 $2.008.966 Tidak lagi dilacak
DFS 30 Juni 2025 7.993 $1.364.405 Tidak lagi dilacak
DBMF 30 Juni 2026 42.777 $1.289.733 Tidak lagi dilacak
HON 30 Juni 2026 5.162 $1.166.681 0,8%
FTCS 30 Juni 2026 10.366 $961.560
DASH 31 Maret 2026 3.921 $888.028 46,1%
TEL 31 Maret 2025 5.265 $752.774 44,8%
ISRG 30 Sep. 2025 1.319 $716.671 -10,0%
CEG 31 Maret 2026 1.995 $704.769 -3,8%
SPSB 31 Maret 2025 19.820 $591.822 Tidak lagi dilacak
DFSV 30 Juni 2025 20.934 $589.305 Tidak lagi dilacak
NOW 31 Des. 2025 639 $588.255 -19,4%
CPRT 31 Maret 2026 14.350 $561.803 0,5%
SPDN 30 Juni 2026 47.931 $476.913 Tidak lagi dilacak
SHC 30 Juni 2026 29.107 $417.394 6,9%
MELI 31 Maret 2026 195 $392.781 5,2%
NBIS 31 Des. 2025 3.409 $382.728 157,8%
DYNF 31 Maret 2026 5.919 $359.928 Tidak lagi dilacak
AIG 30 Juni 2026 4.750 $357.438 2,7%
OKTA 31 Des. 2025 3.800 $348.460 61,4%
IDMO 30 Juni 2026 6.106 $334.857 Tidak lagi dilacak
VUSB 31 Maret 2026 6.674 $332.647 Tidak lagi dilacak
DOW 31 Maret 2026 14.053 $328.559 -23,3%
EA 30 Juni 2025 2.230 $322.280 Tidak lagi dilacak
FREL 31 Maret 2025 11.902 $321.604 Tidak lagi dilacak
ADBE 30 Juni 2025 830 $318.330 -30,0%
EFAV 30 Juni 2026 3.381 $308.943 Tidak lagi dilacak
USO 30 Juni 2026 2.413 $307.054 Tidak lagi dilacak
TER 31 Maret 2025 2.401 $302.385 365,6%
VOE 31 Maret 2025 1.788 $289.180 Tidak lagi dilacak
VST 31 Maret 2025 2.077 $286.363 17,8%
RRR 31 Des. 2025 4.580 $279.655 -1,1%
ANET 31 Des. 2025 1.915 $279.035 44,1%
IWM 31 Des. 2025 1.145 $277.044 Tidak lagi dilacak
SATS 30 Juni 2026 2.241 $262.354 Tidak lagi dilacak
GDX 30 Juni 2026 2.784 $255.488 Tidak lagi dilacak
WFC 31 Maret 2025 3.462 $243.147 21,4%
ISRG 31 Maret 2026 424 $240.046 -12,7%
SPSB 31 Maret 2026 7.747 $233.966 Tidak lagi dilacak
XMHQ 30 Juni 2025 2.500 $228.825 Tidak lagi dilacak
INTU 31 Maret 2026 345 $228.593 -16,6%
LH 31 Maret 2026 899 $225.541 23,3%
FLRN 31 Maret 2025 7.275 $223.561 Tidak lagi dilacak
ZM 31 Maret 2026 2.575 $222.197 33,1%
ORCL 31 Maret 2025 1.331 $221.798 -0,5%
NKE 30 Juni 2026 4.038 $213.297 -0,2%
DTCR 31 Maret 2026 10.000 $211.000
SCHH 31 Maret 2025 9.981 $210.202 Tidak lagi dilacak
KVUE 30 Juni 2025 8.761 $210.098 -9,3%
XMHQ 31 Des. 2025 2.000 $209.920 Tidak lagi dilacak
IYW 31 Maret 2026 1.050 $209.664 Tidak lagi dilacak
AMD 31 Maret 2026 978 $209.448 128,2%
KGC 30 Juni 2026 6.745 $205.869 23,9%
MMM 31 Maret 2026 1.280 $204.928 26,2%
PEP 30 Juni 2026 1.315 $204.143 4,8%
CYBR 30 Sep. 2025 500 $203.440 Tidak lagi dilacak
MDLZ 31 Des. 2025 3.246 $202.778 18,6%
TOTL 30 Juni 2025 5.000 $201.450 Tidak lagi dilacak
CERT 30 Juni 2026 29.267 $166.822 26,1%