StockDriftsStockDriftsTop 50 Galvin, Gaustad & Stein, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 7.38% | 523.6K | $99.8M | -1.69%(-9.00K) | $137.41(+38.80%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.51% | 492.1K | $47.5M | +2.30%(+11.05K) | $69.07(+46.69%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.4% | 646.1K | $46.0M | +1.60%(+10.18K) | $49.47(+49.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.37% | 160.0K | $32.0M | +14.96%(+20.82K) | $159.55(+41.69%) | 2026-06-30 | |
| GE | GE AEROSPACE | 2.28% | 82.6K | $30.9M | -3.78%(-3.24K) | $190.96(+93.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.15% | 121.8K | $29.0M | -1.89%(-2.35K) | $160.31(+63.77%) | 2026-06-30 | |
| SCHR | SCHWAB STRATEGIC TR | 2.03% | 1.11M | $27.5M | +3.56%(+38.28K) | $26.17(-6.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.99% | 72.2K | $26.9M | +0.59%(+425) | $231.02(+110.41%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 1.93% | 169.6K | $26.2M | -5.61%(-10.08K) | $120.15(+33.11%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 1.89% | 238.5K | $25.6M | +5.68%(+12.81K) | $113.40(-0.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.97% | +36.65% | +4.72% | +25.94% |
| Top 20 Holdings Unweighted | +10.02% | +33.17% | +4.19% | +22.78% |
Galvin, Gaustad & Stein, LLC reports $1.36B in US-listed equity holdings across 261 positions in its most recent 13F filing. Its largest disclosed positions are XLK (7.4%), IEFA (3.5%) and VEA (3.4%). The top 20 holdings account for 45.32% of reported assets. Its disclosed equity book has returned +36.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Galvin, Gaustad & Stein, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1840945). View Galvin, Gaustad & Stein, LLC’s 13F filings on SEC