Galvin, Gaustad & Stein, LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$1,355,218
Net value change ($000)
+105,424 (8.4%)
New positions
30
Sold out positions
20
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 28,976 40.9%
XLV 13,052 977.7%
SOXX 9,788 64.5%
QXO 8,253 NEW
NVDA 7,741 31.9%
GE 6,512 26.7%
CRCL 5,346 933.0%
SPYM 5,295 702.3%
VEA 5,285 13.0%
CHWY 4,923 1803.3%
Top Reduces (Value $000, Stocks/ETFs)
IJH -13,434 -79.2%
ZTS -10,283 -100.0%
GCOW -8,752 -100.0%
MAT -8,113 -100.0%
XLY -7,415 -59.7%
HCA -4,173 -14.9%
XLP -3,667 -18.4%
AXP -3,356 -20.0%
GEHC -2,952 -22.8%
UBER -2,568 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,763 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type