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
101State Street SPDR Portfolio S& 17,6401.4M $
102BOK Financial Corp 10,8151.4M $
103JPMorgan Ultra-Short Municipal Income ETF 26,9441.4M $
104EOG Resources Inc 9,4541.4M $
105Philip Morris International Inc. 8,2561.4M $
106State Street Health Care Select Sector SPDR ETF 9,1051.3M $
107iMGP DBi Managed Futures Strat 42,7771.3M $
108Dimensional ETF Trust 32,8541.3M $
109AbbVie Inc 5,8641.3M $
110Eli Lilly & Co 1,3241.2M $
111Schwab US TIPS ETF 45,2291.2M $
112Broadcom Inc 3,8771.2M $
113Vanguard Bond Index Funds 16,9791.2M $
114Honeywell International Inc 5,1621.2M $
115iShares Trust 6,0621.2M $
116iShares Russell 1000 Growth ETF 2,7261.2M $
117Select Sector Spdr Trust 7,1811.2M $
118Vanguard Mid-Cap ETF 3,7831.1M $
119State Street SPDR S&P 500 ETF Trust 1,5881M $
120Walmart Inc 8,2471M $
121Blackrock Inc 1,034994.7K $
122RTX Corp 5,077979.3K $
123Altria Group, Inc. 14,652966.9K $
124Legg Mason ETF Investment Trust 23,409949K $
125Palo Alto Networks Inc 5,877942.2K $
126SPDR Gold Shares 2,182938.9K $
127SPDR Series Trust 15,902899.7K $
128Quest Diagnostics Inc 4,332849K $
129Vanguard S&P 500 ETF 1,401837.2K $
130iShares Trust 10,494834.9K $
131Vanguard FTSE All-World ex-US ETF 11,048829.7K $
132iShares Russell 2000 Value ETF 4,376829.6K $
133SPDR Series Trust 9,851754K $
134ProShares Ultra QQQ 12,360754K $
135Tesla Inc 1,972733K $
136ProShares Ultra S&P500 13,990725.8K $
137Amgen Inc 2,042718.5K $
138Crowdstrike Holdings Inc 1,761687.5K $
139FIDELITY COVINGTON TRUST 9,757684.9K $
140GDS Holdings Ltd 16,951683K $
141Vanguard Growth ETF 1,532669.3K $
142United Parcel Service Inc 6,739663K $
143Comfort Systems USA Inc 476655.9K $
144Ishares Gold Trust 7,408653.1K $
145Lowe's Cos Inc 2,751650K $
146Vanguard Scottsdale Funds 8,509635.8K $
147Invesco QQQ Trust Series 1 1,087627.2K $
148Cisco Systems, Inc. 8,041623.9K $
149Merck & Co Inc 5,186623.9K $
150Vanguard Index Funds 2,749597.3K $
151Circle Internet Group Inc 6,008573.2K $
152FIDELITY COVINGTON TRUST 16,604564.9K $
153General Dynamics Corp 1,638562.2K $
154Innovator U.S. Equity Power Bu 11,957551.6K $
155Vanguard Information Technology ETF 781544.9K $
156Schwab International Equity ETF 20,612510.1K $
157Blackstone Inc 4,425508.8K $
158McKesson Corp 574496.6K $
159iShares MSCI USA Value Factor ETF 3,461492.1K $
160Invesco S&P 500 Equal Weight ETF 2,562491.7K $
161J P Morgan Exchange Traded Fund Trust 9,135491.2K $
162Vertiv Holdings Co 1,956490.2K $
163Lockheed Martin Corp 810489.7K $
164iShares MSCI USA Min Vol Factor ETF 5,221484.2K $
165Direxion Daily S&P 500 Bear 1X 47,931476.9K $
166Innovator U.S. Equity Power Bu 10,603457.1K $
167Netflix Inc 4,731454.9K $
168WisdomTree Trust 9,108452.6K $
169Dimensional ETF Trust 11,286438.6K $
170Innovator U.S. Equity Power Bu 10,878436.2K $
171Innovator U.S. Equity Power Bu 10,256435.9K $
172Schwab Municipal Bond ETF 16,667424.7K $
173Sotera Health Co 29,107417.4K $
174Deere & Co 740417.1K $
175J P Morgan Exchange Traded Fund Trust 7,500416.4K $
176FIDELITY COVINGTON TRUST 7,000413.5K $
177Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,400406.1K $
178Applied Materials Inc 1,185405.2K $
179Starbucks Corp 4,503403.4K $
180Vanguard International Dividend Appreciation ETF 4,492397.4K $
181WisdomTree Trust 4,400386.5K $
182Vanguard Financials ETF 3,163382.1K $
183Innovator U.S. Equity Power Bu 9,351372.2K $
184iShares Bitcoin Trust ETF 9,419361.9K $
185Valero Energy Corp 1,450358.3K $
186American International Group Inc 4,750357.4K $
187iShares MSCI EAFE Small-Cap ETF 4,450348.9K $
188Schwab U.S. Small-Cap ETF 11,816343.6K $
189Invesco S&P International Deve 6,106334.9K $
190Bank of America Corp 6,834333.2K $
191NRG Energy Inc 2,229325.7K $
192Intel Corp 7,353324.5K $
193Innovator U.S. Equity Power Bu 7,184320.6K $
194iShares MSCI EAFE ETF 3,231313.8K $
195iShares MSCI EAFE Min Vol Factor ETF 3,381308.9K $
196United States Oil Fund LP 2,413307.1K $
197FIDELITY COVINGTON TRUST 1,444300.5K $
198iShares Trust 2,612295.5K $
199iShares Russell 3000 ETF 791293.1K $
200Innovator U.S. Equity Power Bu 6,347291.8K $