Galvin, Gaustad & Stein, LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$1,249,794
Net value change ($000)
-31,582 (-2.5%)
New positions
22
Sold out positions
21
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 69,702 6412.3%
XLC 25,025 NEW
XLP 19,948 NEW
XLE 17,797 606.6%
XLU 12,966 NEW
XLF 12,820 1221.0%
XLY 11,943 2488.1%
GCOW 8,210 1514.8%
NVDA 7,624 45.8%
VEA 4,245 11.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -18,196 -91.9%
MAT -16,929 -67.6%
HD -15,171 -79.2%
PG -13,236 -89.5%
PPL -13,224 -66.4%
BX -13,113 -96.3%
JPM -13,029 -39.4%
EOG -11,825 -89.6%
AZO -10,233 -44.6%
IJR -9,906 -70.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,341 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type