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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 231 | 1.2B $ | 98.12 % |
| 2 | TW | 1 | 16.8M $ | 1.39 % |
| 3 | NL | 1 | 5M $ | 0.42 % |
| 4 | KY | 2 | 911.1K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Innovator U.S. Equit | 7,095 | 289.9K $ | |
| 202 | State Street Spdr Dow Jones Industrial Average Etf Trust | 625 | 289.5K $ | |
| 203 | iShares Trust | 2,964 | 288.2K $ | |
| 204 | Ryman Hospitality Properties Inc | 3,101 | 286.1K $ | |
| 205 | Vanguard Index Funds | 930 | 281.1K $ | |
| 206 | Vanguard High Dividend Yield E | 1,891 | 280K $ | |
| 207 | Innovator U.S. Equity Power Bu | 7,008 | 279.9K $ | |
| 208 | Chewy Inc | 10,099 | 272.7K $ | |
| 209 | Innovator U.S. Equity Power Bu | 6,317 | 272K $ | |
| 210 | Invesco S&P 500 Low Volatility | 3,670 | 268.4K $ | |
| 211 | iShares Russell Mid-Cap Value | 1,841 | 268.3K $ | |
| 212 | EchoStar Corp | 2,241 | 262.4K $ | |
| 213 | Vanguard Scottsdale Funds | 4,735 | 262.1K $ | |
| 214 | VanEck Gold Miners ETF/USA | 2,784 | 255.5K $ | |
| 215 | International Business Machines Corp. | 1,044 | 253.1K $ | |
| 216 | Vanguard Mid-Cap Growth ETF | 960 | 247.1K $ | |
| 217 | Innovator U.S. Equity Power Bu | 5,869 | 245.5K $ | |
| 218 | Innovator U.S. Equity Power Bu | 5,722 | 244.4K $ | |
| 219 | Duke Energy Corp | 1,858 | 243.3K $ | |
| 220 | iShares Dow Jones U.S. ETF | 1,499 | 237.5K $ | |
| 221 | Boeing Co/The | 1,191 | 237K $ | |
| 222 | Upstart Holdings Inc | 9,217 | 236.4K $ | |
| 223 | Himax Technologies Inc | 28,988 | 228.1K $ | |
| 224 | Direxion NASDAQ-100 Equal Weighted Index ETF | 2,295 | 226.2K $ | |
| 225 | Lam Research Corp | 1,057 | 225.8K $ | |
| 226 | Micron Technology Inc | 655 | 221.1K $ | |
| 227 | Wells Fargo & Co | 2,718 | 216.4K $ | |
| 228 | NIKE Inc | 4,038 | 213.3K $ | |
| 229 | iShares Trust | 592 | 211.1K $ | |
| 230 | iShares Russell 2000 Growth ETF | 669 | 210.1K $ | |
| 231 | Oracle Corp | 1,427 | 209.9K $ | |
| 232 | PepsiCo Inc | 1,315 | 204.1K $ | |
| 233 | Ishares Inc | 2,578 | 202.7K $ | |
| 234 | Certara Inc | 29,267 | 166.8K $ | |
| 235 | Tenaya Therapeutics Inc | 11,000 | 7.6K $ | |