Galvin, Gaustad & Stein, LLC

CIK 1840945 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas28,88%

Bobot 25 kepemilikan teratas52,00%

Posisi di atas 1%34

Jumlah posisi efektif57,2

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: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,4% masih dipegang

Posisi baru30

Meningkat109

Menurun108

Tertutup20

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

Nilai Portofolio $1.4B #2.070 dari 9.337 berdasarkan nilai 13F · top 22.2%

Posisi 262

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 10,3%

Industrials 8,5%

Financials 6,7%

Healthcare 4,6%

Retail 4,4%

Communication Services 3,8%

Consumer Staples 1,3%

Consumer Discretionary 1,0%

Energy 0,7%

Utilities 0,5%

Consumer products 0,1%

Materials 0,0%

Real Estate 0,0%

Lainnya/Tidak terpetakan 58,0%

Portofolio lengkap 262 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
XLK SELECT SECTOR SPDR TRUST	$99.765.276	7,36%	523.647		$28.976.586	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$47.528.445	3,51%	492.115		$3.977.637	Naik ×2
VEA Vanguard FTSE Developed Markets ETF	$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 SCHWAB STRATEGIC TRUST	$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 Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$26.169.436	1,93%	169.612		$-28.418	Turun ×2
XLC SELECT SECTOR SPDR TRUST	$25.555.550	1,89%	238.547		$530.540	Naik ×1
AGG iShares Trust	$25.067.408	1,85%	253.257		$216.494	Naik ×1
SOXX iShares Trust	$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 SCHWAB STRATEGIC TRUST	$23.301.561	1,72%	965.268		$1.776.508	Naik ×6
XLE SELECT SECTOR SPDR TRUST	$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 iShares Ultra Short Duration Bond Active ETF	$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 CUSIP: 949746804	$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 SELECT SECTOR SPDR TRUST	$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 iShares 0-5 Year TIPS Bond ETF	$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 SELECT SECTOR SPDR TRUST	$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 Vanguard Real Estate ETF	$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 JPMorgan International Research Enhanced Equity ETF	$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 VANGUARD BOND INDEX FUNDS	$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 iShares, Inc.	$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 iShares Trust	$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 iShares Trust	$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 State Street SPDR Portfolio S&P 500 ETF	$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 JPMorgan Ultra-Short Income ETF	$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 SPDR SERIES TRUST	$5.313.412	0,39%	49.280		$2.067.880	Naik ×2
VWO Vanguard FTSE Emerging Markets ETF	$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 JPMorgan Mortgage-Backed Securities ETF	$4.895.889	0,36%	96.604		$1.455.813	Naik ×2
MUB iShares Trust	$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 iShares MSCI Eurozone ETF	$4.276.474	0,32%	61.532			Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$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 Vanguard Div Appreciation ETF	$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 SELECT SECTOR SPDR TRUST	$3.532.130	0,26%	19.069		$2.370.802	Naik ×1
IJH iShares Trust	$3.527.672	0,26%	45.749		$-13.434.425	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$3.416.770	0,25%	11.272		$396.282	Turun ×4
MTUM iShares Trust	$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 Vanguard Tax-Exempt Bond ETF	$3.036.571	0,22%	60.035		$219.644	Naik ×1
RPG Invesco Exchange-Traded Fund Trust	$2.867.448	0,21%	44.909		$-43.599	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 VanEck ETF Trust	$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 iShares Trust	$2.529.462	0,19%	41.063		$395.499	Naik ×2
JMUB JPMorgan Municipal ETF	$2.516.464	0,19%	49.678		$45.857	Naik ×1
JEPI JPMorgan Equity Premium Income ETF	$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 Fidelity Merrimack Street Trust	$2.218.144	0,16%	48.761		$29.818	Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF	$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 iShares Trust	$1.888.010	0,14%	11.493		$196.228	Turun ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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
Tidak ada hasil

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 positions hidden — reported move looks larger than the position itself (data completeness check)

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
LULU	30 Juni 2025	85.764	$24.276.216	-60,8%
CPB	30 Juni 2025	336.213	$13.421.632	-37,0%
DEO	31 Des. 2025	131.530	$12.551.908	-2,7%
LNTH	30 Sep. 2025	145.352	$11.898.515	95,3%
LINE	30 Juni 2025	192.786	$11.303.016	-19,6%
UTHR	30 Sep. 2025	37.086	$10.656.662	28,0%
ZTS	30 Juni 2026	86.985	$10.282.513	-0,6%
GCOW	30 Juni 2026	189.275	$8.752.085
MAT	30 Juni 2026	558.382	$8.113.290	15,6%
OTIS	31 Maret 2026	80.892	$7.065.957	-14,5%
FLUT	31 Maret 2026	25.318	$5.444.383	-25,7%
IEV	31 Maret 2026	47.290	$3.244.060	4,4%
SPGP	31 Maret 2026	23.756	$2.704.858
EEM	31 Maret 2026	45.277	$2.477.112
COWZ	30 Juni 2026	36.995	$2.314.385
RPV	30 Juni 2026	18.707	$2.008.966
DFS	30 Juni 2025	7.993	$1.364.405	Tidak lagi dilacak
DBMF	30 Juni 2026	42.777	$1.289.733
HON	30 Juni 2026	5.162	$1.166.681	-4,4%
FTCS	30 Juni 2026	10.366	$961.560
DASH	31 Maret 2026	3.921	$888.028	27,7%
ISRG	30 Sep. 2025	1.319	$716.671	-9,1%
CEG	31 Maret 2026	1.995	$704.769	-4,2%
DFSV	30 Juni 2025	20.934	$589.305
NOW	31 Des. 2025	639	$588.255	-11,2%
CPRT	31 Maret 2026	14.350	$561.803	-16,7%
SPDN	30 Juni 2026	47.931	$476.913	-3,6%
SHC	30 Juni 2026	29.107	$417.394	4,5%
MELI	31 Maret 2026	195	$392.781	7,6%
NBIS	31 Des. 2025	3.409	$382.728	177,8%
DYNF	31 Maret 2026	5.919	$359.928
AIG	30 Juni 2026	4.750	$357.438	0,8%
OKTA	31 Des. 2025	3.800	$348.460	152,4%
IDMO	30 Juni 2026	6.106	$334.857
VUSB	31 Maret 2026	6.674	$332.647
DOW	31 Maret 2026	14.053	$328.559	-31,5%
EA	30 Juni 2025	2.230	$322.280	Tidak lagi dilacak
ADBE	30 Juni 2025	830	$318.330	-38,3%
EFAV	30 Juni 2026	3.381	$308.943
USO	30 Juni 2026	2.413	$307.054	35,3%
RRR	31 Des. 2025	4.580	$279.655	-17,6%
ANET	31 Des. 2025	1.915	$279.035	57,9%
IWM	31 Des. 2025	1.145	$277.044	15,1%
SATS	30 Juni 2026	2.241	$262.354	Tidak lagi dilacak
GDX	30 Juni 2026	2.784	$255.488	15,9%
ISRG	31 Maret 2026	424	$240.046	-11,8%
SPSB	31 Maret 2026	7.747	$233.966
XMHQ	30 Juni 2025	2.500	$228.825
INTU	31 Maret 2026	345	$228.593	-34,2%
LH	31 Maret 2026	899	$225.541	15,7%
ZM	31 Maret 2026	2.575	$222.197	16,5%
NKE	30 Juni 2026	4.038	$213.297	-17,3%
DTCR	31 Maret 2026	10.000	$211.000
KVUE	30 Juni 2025	8.761	$210.098	-16,9%
XMHQ	31 Des. 2025	2.000	$209.920
IYW	31 Maret 2026	1.050	$209.664	49,7%
AMD	31 Maret 2026	978	$209.448	210,5%
KGC	30 Juni 2026	6.745	$205.869	-0,2%
MMM	31 Maret 2026	1.280	$204.928	12,4%
PEP	30 Juni 2026	1.315	$204.143	-7,2%
CYBR	30 Sep. 2025	500	$203.440	Tidak lagi dilacak
MDLZ	31 Des. 2025	3.246	$202.778	8,7%
TOTL	30 Juni 2025	5.000	$201.450
CERT	30 Juni 2026	29.267	$166.822	53,7%