Galvin, Gaustad & Stein, LLC reported 114 positions worth $574.58M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 7 new positions, added to 27, trimmed 68 and exited 8. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +28.8K | +713.1% | $10.12M | 2.01% |
| ADSK Autodesk, Inc. | +42.4K | – | $8.85M | 1.54% |
| MU Micron Technology Inc | +6,491 | +834.3% | $6.91M | 1.35% |
| NVDA Nvidia Corp | +24.8K | +15.5% | $5.66M | 7.34% |
| LLY ELI LILLY & Co | +4,747 | +347.0% | $5.49M | 1.23% |
| AAPL Apple Inc. | +10.1K | +12.1% | $3.36M | 5.42% |
| SPCX Space Exploration Technologies Corp | +16.8K | – | $2.54M | 0.442% |
| CHWY Chewy, Inc. | +21.6K | +8.2% | $392.81K | 0.906% |
| ANET Arista Networks, Inc. | +1,508 | – | $307.01K | 0.053% |
| NEM NEWMONT Corp | +2,652 | – | $305.99K | 0.053% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRCL Circle Internet Group, Inc. | -94.5K | -100.0% | $5.92M | Exited |
| UBER Uber Technologies, Inc | -75.9K | -31.4% | $5.20M | 1.97% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -7,712 | -25.9% | $4.03M | 2.01% |
| GE General Electric Co | -11.2K | -13.5% | $3.49M | 3.88% |
| CG Carlyle Group Inc. | -38.2K | -18.4% | $1.52M | 1.17% |
| QXO QXO, Inc. | -105.3K | -22.1% | $1.23M | 0.757% |
| GEHC GE HealthCare Technologies Inc. | -17.8K | -11.4% | $1.16M | 1.58% |
| WCC Wesco International Inc | -2,697 | -8.6% | $969.82K | 1.79% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,095 | -5.1% | $955.73K | 3.12% |
| JPM Jpmorgan Chase & Co | -2,782 | -4.8% | $920.37K | 3.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADSK Autodesk, Inc. | +42.4K | $8.85M | 1.54% |
| SPCX Space Exploration Technologies Corp | +16.8K | $2.54M | 0.442% |
| ANET Arista Networks, Inc. | +1,508 | $307.01K | 0.053% |
| NEM NEWMONT Corp | +2,652 | $305.99K | 0.053% |
| GEV GE Vernova Inc. | +303 | $288.84K | 0.05% |
| HLI Houlihan Lokey, Inc. | +2,000 | $252.68K | 0.044% |
| SBET Sharplink, Inc. | +11.0K | $102.41K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRCL Circle Internet Group, Inc. | -94.5K | $5.92M | 1.06% |
| UPST Upstart Holdings, Inc. | -15.9K | $564.86K | 0.101% |
| LMT Lockheed Martin Corp | -622 | $316.88K | 0.057% |
| BA Boeing Co | -1,112 | $240.65K | 0.043% |
| MMM 3M Co | -1,388 | $224.73K | 0.04% |
| SNPS Synopsys Inc | -500 | $223.04K | 0.04% |
| O Realty Income Corp | -3,504 | $217.11K | 0.039% |
| MS Morgan Stanley | -1,003 | $209.71K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 184.8K | $42.20M | 7.34% | +24.8K | +15.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 70.6K | $36.20M | 6.3% | -1,570 | -2.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 93.5K | $31.13M | 5.42% | +10.1K | +12.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 120.1K | $29.92M | 5.21% | -1,681 | -1.4% | Reduced | 0% |
| 5 | HCA HCA Healthcare, Inc. | Healthcare | 59.3K | $25.32M | 4.41% | -1,866 | -3.0% | Reduced | 0.03% |
| 6 | GE General Electric Co | Industrials | 71.4K | $22.31M | 3.88% | -11.2K | -13.5% | Reduced | 0.01% |
| 7 | V Visa Inc. | Financial Services | 55.0K | $19.76M | 3.44% | -1,778 | -3.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 57.0K | $19.43M | 3.38% | +375 | +0.7% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 53.7K | $18.49M | 3.22% | +767 | +1.4% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 55.2K | $18.26M | 3.18% | -2,782 | -4.8% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 39.3K | $17.91M | 3.12% | -2,095 | -5.1% | Reduced | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 62.5K | $17.01M | 2.96% | -3,242 | -4.9% | Reduced | 0.01% |
| 13 | KO Coca Cola Co | Consumer Staples | 176.9K | $15.22M | 2.65% | -6,492 | -3.5% | Reduced | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 77.6K | $14.28M | 2.49% | +595 | +0.8% | Added | 0.01% |
| 15 | AZO Autozone Inc | Consumer Discretionary | 4,622 | $13.08M | 2.28% | -233 | -4.8% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Galvin, Gaustad & Stein.
As of its Q3 2026 13F filing, Galvin, Gaustad & Stein, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Microsoft Corp (MSFT) at 6.3%, Apple Inc. (AAPL) at 5.4%, Amazon Com Inc (AMZN) at 5.2%, HCA Healthcare, Inc. (HCA) at 4.4% of the reported portfolio.
Galvin, Gaustad & Stein, LLC reported a 13F portfolio worth $574.58M across 114 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($10.12M), Autodesk, Inc. ($8.85M), Micron Technology Inc ($6.91M). It opened 7 new positions.
Its largest sales by value were Circle Internet Group, Inc. ($5.92M), Uber Technologies, Inc ($5.20M), Vertex Pharmaceuticals Inc / Ma ($4.03M). It exited 8 positions entirely.
From the Form 13F-HR reports Galvin, Gaustad & Stein, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.