Galvin, Gaustad & Stein
Galvin, Gaustad & Stein reported 256 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are XLK (6.4%), IEFA (3.6%) and VEA (3.5%). Compared with Q2 2026, the fund opened new positions in ADSK, XOM and SPCX, added to VEA, NVDA and AAPL, trimmed XLK, IEFA and MSFT and sold out of CRCL, EZU and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $84.9M | 6.4% | 434K | −90K (−17%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $47.4M | 3.6% | 489K | −2,955 (−1%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $45.9M | 3.5% | 650K | +3,504 (+1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $42.2M | 3.2% | 185K | +25K (+15%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $36.2M | 2.7% | 71K | −1,570 (−2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $31.1M | 2.4% | 93K | +10K (+12%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $29.9M | 2.3% | 120K | −1,681 (−1%) | 8 of 8 | |
| 8 |  SCHR Schwab Strategic TR | $26.1M | 2.0% | 1.1M | −11K (−1%) | 8 of 8 | |
| 9 |  HCA Hca Healthcare Inc | $25.3M | 1.9% | 59K | −1,866 (−3%) | 8 of 8 | |
| 10 |  XLC Select Sector Spdr TR | $25.1M | 1.9% | 226K | −13K (−5%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CRCL Circle Internet Group Inc | $5.9M | 95K |
 EZU Ishares Inc | $4.3M | 62K |
 XOM Exxon Mobil Corp | $2.6M | 19K |
 SPYV State Street | $1.9M | 31K |
 EEM Ishares Msci Emerging | $1.5M | 22K |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $4.2M | 5,500 | +1,800 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Galvin, Gaustad & Stein 13F FAQ
What does Galvin, Gaustad & Stein own?
Galvin, Gaustad & Stein reported 256 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are XLK (6.4%), IEFA (3.6%) and VEA (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Galvin, Gaustad & Stein buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 64 added to, 143 trimmed and 20 sold out. New positions include ADSK, XOM and SPCX. It sold all of CRCL, EZU and XOM.
When will Galvin, Gaustad & Stein file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Galvin, Gaustad & Stein's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.