Titelia

Holdings of Galvin, Gaustad & Stein, LLC

235 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 9.1 %
  • Industrials 7.3 %
  • Financials 6.7 %
  • Health care 6.4 %
  • Funds 5.9 %
  • Consumer discretionary 3.7 %
  • Communication 3.5 %
  • Consumer staples 2.2 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Unattributed 54.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 1.4 %
  • NL 0.4 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2311.2B $98.12 %
2TW116.8M $1.39 %
3NL15M $0.42 %
4KY2911.1K $0.08 %

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 532,64670.8M $
2iShares Core MSCI EAFE ETF 481,06543.6M $
3Vanguard FTSE Developed Markets ETF 635,92840.8M $
4HCA Healthcare Inc 59,22928M $
5Schwab Intermediate-Term U.S. Treasury ETF 1,075,37626.8M $
6Microsoft Corp 71,72626.6M $
7Vanguard FTSE All World ex-US 179,69626.2M $
8Amazon.com Inc 124,12125.9M $
9SELECT SECTOR SPDR TRUST (THE) 225,73525M $
10iShares Core U.S. Aggregate Bond ETF 250,33724.9M $
11General Electric Co 85,87124.4M $
12NVIDIA Corp 139,17924.3M $
13Apple Inc 88,72022.5M $
14Schwab Short-Term U.S. Treasury ETF 886,90021.5M $
15Select Sector Spdr Trust 338,40220.7M $
16JPMorgan Chase & Co 68,22020.1M $
17Uber Technologies Inc 277,94320M $
18Select Sector Spdr Trust 243,32319.9M $
19iShares MBS ETF 206,61219.6M $
20Vanguard Total Bond Market ETF 244,83518M $
21Visa Inc 58,80017.8M $
22iShares Core S&P Mid-Cap ETF 251,17917M $
23Taiwan Semiconductor Manufacturing Co Ltd 49,83916.8M $
24American Express Co 55,59816.8M $
25Alphabet Inc 57,53516.5M $
26Union Pacific Corp 66,92816.2M $
27Vertex Pharmaceuticals Inc 35,23315.7M $
28Coca-Cola Co/The 202,32015.4M $
29iShares Trust 46,18615.2M $
30Alphabet Inc 52,28015M $
31iShares MSCI China ETF 256,11514.4M $
32iShares 0-5 Year TIPS Bond ETF 135,12114M $
33Select Sector Spdr Trust 280,93713.9M $
34Waste Management Inc 58,39413.4M $
35State Street Utilities Select Sector SPDR ETF 282,55013M $
36GE HealthCare Technologies Inc 182,09713M $
37AutoZone Inc 3,77012.7M $
38Select Sector Spdr Trust 113,99112.4M $
39iShares Ultra Short Duration B 241,64912.2M $
40iShares Trust 250,22311.6M $
41Vanguard Real Estate ETF 127,60011.3M $
42Carlyle Group Inc/The 223,71910.8M $
43iShares 5-10 Year Investment Grade Corporate Bond ETF 202,13110.8M $
44Meta Platforms Inc 18,48410.6M $
45Progressive Corp/The 52,95310.5M $
46Zoetis Inc 86,98510.3M $
47iShares Core MSCI Emerging Markets ETF 144,15010.1M $
48Vanguard Bond Index Funds 130,04310M $
49QUALCOMM Inc 75,8639.8M $
50JPMorgan International Research Enhanced Equity ETF 128,0479.7M $
51WESCO International Inc 32,3778.9M $
52Pacer Funds Trust 189,2758.8M $
53VanEck Semiconductor ETF 21,1978.1M $
54Mattel Inc 558,3828.1M $
55iShares Core S&P 500 ETF 10,3926.8M $
56PPL Corp 175,5066.7M $
57Vanguard Core Bond ETF 85,0036.6M $
58Vanguard Intermediate-Term Corporate Bond ETF 75,1196.2M $
59Costco Wholesale Corp 6,2376.2M $
60Vanguard International Equity Index Funds 103,2915.6M $
61INVESCO EXCHANGE-TRADED FUND TRUST II 21,1285M $
62ASML Holding NV 3,7985M $
63iShares Trust 92,2114.8M $
64JPMorgan Ultra-Short Income ETF 89,2974.5M $
65Chevron Corp 21,3904.4M $
66VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 54,1134.3M $
67iShares Core S&P Small-Cap ETF 33,4224.2M $
68Johnson & Johnson 16,8344.1M $
69Vanguard Short-term Bond Etf 52,2244.1M $
70Mastercard Inc 8,1664.1M $
71iShares National Muni Bond ETF 38,0114M $
72Home Depot Inc/The 12,0804M $
73J P Morgan Exchange Traded Fund Trust 67,4523.4M $
74Exxon Mobil Corp 19,1453.2M $
75SPDR Series Trust 35,4633.2M $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,8003.2M $
77Vanguard Small-Cap ETF 11,5323M $
78Invesco S&P 500 Pure Growth ETF 62,2822.9M $
79Vanguard Tax-Exempt Bond Index ETF 56,4632.8M $
80Bank of New York Mellon Corp/The 23,6372.8M $
81Berkshire Hathaway Inc 5,5402.7M $
82Pacer Funds Trust 36,9952.3M $
83Fidelity Total Bond ETF 47,9692.2M $
84J P Morgan Exchange Traded Fund Trust 38,5732.2M $
85State Street Materials Select Sector SPDR ETF 42,8182.1M $
86iShares Trust 39,5542.1M $
87Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 18,7072M $
88Vanguard Value ETF 9,3111.8M $
89Goldman Sachs Group Inc/The 2,0491.7M $
90iShares Core S&P Total U.S. Stock Market ETF 11,8781.7M $
91Vanguard Total Stock Market ETF 5,2131.7M $
92UnitedHealth Group Inc 5,9501.6M $
93iShares Trust 7,3761.6M $
94Procter & Gamble Co/The 10,7791.6M $
95Schwab Long-Term U.S. Treasury ETF 48,0451.5M $
96Enterprise Products Partners LP 39,7231.5M $
97iShares Short-Term National Muni Bond ETF 13,8961.5M $
98Schwab US Dividend Equity ETF 47,9111.5M $
99iShares MSCI USA Momentum Factor ETF 6,0411.4M $
100Capital One Financial Corp 7,7071.4M $