Galvin, Gaustad & Stein, LLC

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CIK 1840945

13F portfolio (2026-Q1)

$1.2B

Positions

251

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

251

Top 5

16.8%

Top 10

27.1%

Effective N

63.1

HHI

0.016

This quarter

23 new · 0 exit →

By sector

Unclassified57.8%

Information Technology10.5%

Financials7.6%

Health Care6.1%

Consumer Discretionary5.6%

Industrials4.9%

Communication Services3.4%

Consumer Staples1.4%

Other2.7%

By market cap

Unknown59.7%

Mega (>$200B)22.7%

Large ($10–200B)16.7%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other57.8%

North America40.4%

Asia-Pacific1.4%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.02%	152
Commercial Services & Supplies	4.43%	4
Specialty Retail	4.07%	7
Banks	3.54%	10
Semiconductors & Semiconductor Equipment	3.53%	8
Software & IT Services	3.43%	4
Pharmaceuticals & Biotechnology	2.72%	8
Health Care Providers & Services	2.35%	3
Software	2.21%	4
Electrical Equipment & Components	1.95%	1
Technology Hardware & Equipment	1.95%	4
Road & Rail	1.35%	2
Beverages	1.25%	2
Capital Markets	1.13%	4
Health Care Equipment & Supplies	1.04%	1
Insurance	1.00%	3
Construction Materials	0.99%	1
Communications Equipment	0.78%	1
Oil, Gas & Consumable Fuels	0.75%	4
Distributors	0.75%	2
Utilities	0.70%	4
Leisure Products	0.65%	1
Machinery	0.45%	3
Aerospace & Defense	0.28%	5
Tobacco	0.19%	2
Chemicals	0.18%	3
Automobiles & Components	0.06%	1
Marine	0.06%	1
Construction & Engineering	0.05%	1
Media & Entertainment	0.04%	1
Hotels, Restaurants & Leisure	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Diversified Telecommunication Services	0.02%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	5.67%
2	IEFA	ISHARES TR	Unclassified	3.49%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.27%
4	HCA	HCA Healthcare, Inc.	Health Care	2.25%
5	SCHR	SCHWAB STRATEGIC TR	Unclassified	2.15%
6	MSFT	MICROSOFT CORP	Information Technology	2.13%
7	VSS	VANGUARD INTL EQUITY INDEX F	Unclassified	2.10%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.07%
9	XLC	SELECT SECTOR SPDR TR	Unclassified	2.01%
10	AGG	ISHARES TR	Unclassified	1.99%

100/251 names classified · sector 42.2% of weight · industry 42.0% · mkt cap 40.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

FinancialsUNH, JPM, V, BNY, AXP · other

Information TechnologyMSFT, AAPL, CTSH, ZM, GE · other

Consumer DiscretionaryAMZN, AZO, SBUX, CPRT, LULU · other

IndustrialsWM, UNP, UBER, UPS, GD · other

Health CareDGX, GEHC, HCA, ABBV, LH · other

Communication ServicesGOOG, META, VZ, DIS, GOOGL · other

Consumer StaplesKO, BF.B, PM, CPB, DEO · other

MaterialsPG, NKE, APD, CRH, KMB · other

EnergyEOG, XOM, CVX, VLO, COP · other

UtilitiesPPL, WEC, EPD, PNW, D · other

Real EstateLINE, RHP, SPG

UnclassifiedIEFA, VEA, MBB, VSS, XLK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (86 classified)Galvin, Gaustad & Stein, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Galvin, Gaustad & Stein, LLC: centroid Large Core. Heaviest cells: Large Growth 15.3%, Large Core 12.6%, Mid Core 6.1%.

Classified: 39.8% of book weight (86/250 names) · unclassified 60.2%: XLK, IEFA, VEA, SCHR, VSS, XLC, AGG, SCHO, XLE, XLP +154 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 251 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	532,646	$71M	5.7%	ADD 6951%
2	IEFAISHARES TR	481,065	$44M	3.5%	ADD 7%
3	VEAVANGUARD TAX-MANAGED FDS	635,928	$41M	3.3%	ADD 9%
4	HCAHCA HEALTHCARE INC	59,229	$28M	2.2%	TRIM −12%
5	SCHRSCHWAB STRATEGIC TR	1,075,376	$27M	2.1%	HOLD
6	MSFTMICROSOFT CORP	71,726	$27M	2.1%	HOLD
7	VSSVANGUARD INTL EQUITY INDEX F	179,696	$26M	2.1%	HOLD
8	AMZNAMAZON COM INC	124,121	$26M	2.1%	ADD 6%
9	XLCSELECT SECTOR SPDR TR	225,735	$25M	2.0%	NEW
10	AGGISHARES TR	250,337	$25M	2.0%	HOLD
11	GEGE AEROSPACE	85,871	$24M	2.0%	HOLD
12	NVDANVIDIA CORPORATION	139,179	$24M	1.9%	ADD 56%
13	AAPLAPPLE INC	88,720	$23M	1.8%	HOLD
14	SCHOSCHWAB SHORT-TERM US TREASURY ETF	886,900	$22M	1.7%	HOLD
15	XLESELECT SECTOR SPDR TR	338,402	$21M	1.7%	ADD 416%
16	JPMJPMORGAN CHASE & CO	68,220	$20M	1.6%	TRIM −34%
17	UBERUBER TECHNOLOGIES INC	277,943	$20M	1.6%	ADD 6%
18	XLPSELECT SECTOR SPDR TR	243,323	$20M	1.6%	NEW
19	MBBISHARES TR	206,612	$20M	1.6%	TRIM −8%
20	BNDVANGUARD BD INDEX FDS	244,835	$18M	1.4%	HOLD
21	VVISA INC	58,800	$18M	1.4%	ADD 5%
22	IJHISHARES TR	251,179	$17M	1.4%	HOLD
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	49,839	$17M	1.4%	TRIM −24%
24	AXPAMERICAN EXPRESS CO	55,598	$17M	1.3%	TRIM −5%
25	GOOGALPHABET INC	57,535	$17M	1.3%	HOLD
26	UNPUNION PAC CORP	66,928	$16M	1.3%	ADD 3%
27	VRTXVERTEX PHARMACEUTICALS INC	35,233	$16M	1.3%	ADD 3%
28	KOCOCA COLA CO	202,320	$15M	1.2%	TRIM −31%
29	SOXXISHARES TR	46,186	$15M	1.2%	ADD 8%
30	GOOGLALPHABET INC	52,280	$15M	1.2%	ADD 2%
31	WELLS FARGO CO NEW	12,990	$15M	1.2%	TRIM −6%
32	MCHIISHARES TR MSCI CHINA ETF	256,115	$14M	1.2%	HOLD
33	STIPISHARES TR	135,121	$14M	1.1%	HOLD
34	XLFSELECT SECTOR SPDR TR	280,937	$14M	1.1%	ADD 1365%
35	WMWASTE MGMT INC DEL	58,394	$13M	1.1%	TRIM −31%
36	XLUSELECT SECTOR SPDR TR	282,550	$13M	1.0%	NEW
37	GEHCGE HEALTHCARE TECHNOLOGIES I	182,097	$13M	1.0%	TRIM −4%
38	AZOAUTOZONE INC	3,770	$13M	1.0%	TRIM −44%
39	XLYSELECT SECTOR SPDR TR	113,991	$12M	1.0%	ADD 2735%
40	CRHCRH PLC	117,095	$12M	1.0%	HOLD
41	ICSHISHARES TR	241,649	$12M	1.0%	TRIM −5%
42	IUSBISHARES TR	250,223	$12M	0.9%	HOLD
43	VNQVANGUARD INDEX FDS	127,600	$11M	0.9%	ADD 5%
44	CGCARLYLE GROUP INC/THE	223,719	$11M	0.9%	ADD 9%
45	IGIBISHARES TR	202,131	$11M	0.9%	TRIM −22%
46	METAMETA PLATFORMS INC	18,484	$11M	0.8%	HOLD
47	PGRPROGRESSIVE CORP	52,953	$10M	0.8%	ADD 8%
48	ZTSZOETIS INC	86,985	$10M	0.8%	ADD 10%
49	IEMGISHARES INC	144,150	$10M	0.8%	ADD 46%
50	BIVVANGUARD BD INDEX FDS	130,043	$10M	0.8%	HOLD
51	QCOMQUALCOMM INC	75,863	$10M	0.8%	ADD 3%
52	JIREJ P MORGAN EXCHANGE TRADED F	128,047	$10M	0.8%	ADD 53%
53	WCCWESCO INTL INC	32,377	$9M	0.7%	ADD 14%
54	GCOWPacer Global Cash Cows Dividend ETF	189,275	$9M	0.7%	ADD 1341%
55	SMHVANECK ETF TRUST	21,197	$8M	0.7%	ADD 9%
56	MATMATTEL INC	558,382	$8M	0.7%	TRIM −56%
57	IVVISHARES TR	10,392	$7M	0.5%	ADD 18%
58	PPLPPL CORP	175,506	$7M	0.5%	TRIM −69%
59	VCRBVANGUARD MALVERN FDS	85,003	$7M	0.5%	ADD 7%
60	VCITVANGUARD SCOTTSDALE FDS	75,119	$6M	0.5%	TRIM −22%
61	COSTCOSTCO WHSL CORP NEW	6,237	$6M	0.5%	TRIM −3%
62	VWOVANGUARD INTL EQUITY INDEX F	103,291	$6M	0.4%	TRIM −4%
63	QQQMINVESCO EXCH TRADED FD TR II	21,128	$5M	0.4%	TRIM −58%
64	ASMLASML HOLDING N V	3,798	$5M	0.4%	TRIM −72%
65	IGSBISHARES TR	92,211	$5M	0.4%	TRIM −35%
66	JPSTJ P MORGAN EXCHANGE TRADED F	89,297	$5M	0.4%	TRIM −8%
67	CVXCHEVRON CORP NEW	21,390	$4M	0.4%	TRIM −72%
68	VCSHVANGUARD SCOTTSDALE FDS	54,113	$4M	0.3%	TRIM −30%
69	IJRISHARES TR	33,422	$4M	0.3%	TRIM −71%
70	JNJJOHNSON & JOHNSON	16,834	$4M	0.3%	HOLD
71	BSVVANGUARD BD INDEX FDS	52,224	$4M	0.3%	TRIM −36%
72	MAMASTERCARD INCORPORATED	8,166	$4M	0.3%	HOLD
73	MUBISHARES TR	38,011	$4M	0.3%	TRIM −8%
74	HDHOME DEPOT INC	12,080	$4M	0.3%	TRIM −78%
75	JMTGJ P MORGAN EXCHANGE TRADED F	67,452	$3M	0.3%	ADD 56%
76	XOMEXXON MOBIL CORP	19,145	$3M	0.3%	TRIM −5%
77	CWBSPDR SER TR	35,463	$3M	0.3%	ADD 885%
78	VIGVANGUARD SPECIALIZED FUNDS	14,800	$3M	0.3%	HOLD
79	VBVANGUARD INDEX FDS	11,532	$3M	0.2%	TRIM −37%
80	RPGINVESCO EXCHANGE TRADED FD T	62,282	$3M	0.2%	ADD 1302%
81	VTEBVANGUARD MUN BD FDS	56,463	$3M	0.2%	TRIM −10%
82	BNYBANK NEW YORK MELLON CORP	23,637	$3M	0.2%	TRIM −4%
83	BRK.BBERKSHIRE HATHAWAY INC DEL	5,540	$3M	0.2%	TRIM −5%
84	JMUBJPMORGAN MUNICIPAL ETF	49,422	$2M	0.2%	TRIM −12%
85	COWZPACER FDS TR	36,995	$2M	0.2%	NEW
86	FBNDFIDELITY TOTAL BOND ETF	47,969	$2M	0.2%	ADD 3%
87	JEPIJPMorgan Equity Premium Income ETF	38,573	$2M	0.2%	ADD 18%
88	XLBSELECT SECTOR SPDR TR	42,818	$2M	0.2%	NEW
89	DIVBISHARES TR	39,554	$2M	0.2%	HOLD
90	RPVINVESCO EXCHANGE TRADED FD T	18,707	$2M	0.2%	NEW
91	CLOIVANECK ETF TRUST	35,368	$2M	0.1%	ADD 35%
92	VTVVANGUARD INDEX FDS	9,311	$2M	0.1%	ADD 18%
93	GSGOLDMAN SACHS GROUP INC	2,049	$2M	0.1%	TRIM −7%
94	ITOTISHARES TR	11,878	$2M	0.1%	ADD 14%
95	VTIVANGUARD INDEX FDS	5,213	$2M	0.1%	ADD 2%
96	UNHUNITEDHEALTH GROUP INC	5,950	$2M	0.1%	TRIM −90%
97	IWDISHARES TR	7,376	$2M	0.1%	ADD 243%
98	PGPROCTER AND GAMBLE CO	10,779	$2M	0.1%	TRIM −90%
99	SCHQSCHWAB STRATEGIC TR	48,045	$2M	0.1%	TRIM −37%
100	EPDENTERPRISE PRODS PARTNERS L	39,723	$2M	0.1%	HOLD
101	SUBISHARES TR	13,896	$1M	0.1%	TRIM −11%
102	SCHDSCHWAB STRATEGIC TR	47,911	$1M	0.1%	ADD 24%
103	MTUMISHARES TR	6,041	$1M	0.1%	ADD 85%
104	COFCAPITAL ONE FINL CORP	7,707	$1M	0.1%	HOLD
105	SPTMSPDR SERIES TRUST	17,640	$1M	0.1%	HOLD
106	BOKFBOK FINL CORP	10,815	$1M	0.1%	HOLD
107	JMSTJ P MORGAN EXCHANGE TRADED F	26,944	$1M	0.1%	TRIM −22%
108	EOGEOG RES INC	9,454	$1M	0.1%	TRIM −92%
109	PMPHILIP MORRIS INTL INC	8,256	$1M	0.1%	TRIM −11%
110	XLVSELECT SECTOR SPDR TR	9,105	$1M	0.1%	NEW
111	DBMFLITMAN GREGORY FDS TR	42,777	$1M	0.1%	TRIM −27%
112	DFAIDIMENSIONAL ETF TRUST	32,854	$1M	0.1%	ADD 14%
113	VCRMVANGUARD MUN BD FDS	17,025	$1M	0.1%	ADD 27%
114	ABBVABBVIE INC	5,864	$1M	0.1%	ADD 5%
115	LLYELI LILLY & CO	1,324	$1M	0.1%	HOLD
116	SCHPSCHWAB STRATEGIC TR	45,229	$1M	0.1%	TRIM −36%
117	AVGOBROADCOM INC	3,877	$1M	0.1%	ADD 16%
118	BLVVANGUARD BD INDEX FDS	16,979	$1M	0.1%	TRIM −19%
119	HONHONEYWELL INTL INC	5,162	$1M	0.1%	TRIM −6%
120	QUALISHARES TR	6,062	$1M	0.1%	TRIM −5%
121	IWFISHARES TR	2,726	$1M	0.1%	HOLD
122	XLISELECT SECTOR SPDR TR	7,181	$1M	0.1%	NEW
123	PHYSSprott Physical Gold Trust	32,683	$1M	0.1%	HOLD
124	VOVANGUARD INDEX FDS	3,783	$1M	0.1%	HOLD
125	SPYSTATE STR SPDR S&P 500 ETF T	1,588	$1M	0.1%	TRIM −4%
126	WMTWALMART INC	8,247	$1M	0.1%	ADD 10%
127	BLKBLACKROCK INC	1,034	$994,701	0.1%	HOLD
128	RTXRTX CORPORATION	5,077	$979,261	0.1%	HOLD
129	MOALTRIA GROUP INC	14,652	$966,906	0.1%	HOLD
130	FTCSFIRST TR EXCHANGE-TRADED FD	10,366	$961,560	0.1%	HOLD
131	LVHILEGG MASON ETF INVT	23,409	$949,002	0.1%	ADD 15%
132	PANWPALO ALTO NETWORKS INC	5,877	$942,204	0.1%	TRIM −7%
133	GLDSPDR GOLD TR	2,182	$938,893	0.1%	ADD 33%
134	SPYVSPDR SERIES TRUST	15,902	$899,743	0.1%	ADD 4%
135	BALTINNOVATOR ETFS TRUST	26,614	$890,638	0.1%	ADD 35%
136	DGXQUEST DIAGNOSTICS INC	4,332	$848,985	0.1%	TRIM −13%
137	VOOVANGUARD INDEX FDS	1,401	$837,205	0.1%	HOLD
138	HYGISHARES TR	10,494	$834,931	0.1%	TRIM −75%
139	VEUVANGUARD INTL EQUITY INDEX F	11,048	$829,688	0.1%	HOLD
140	IWNISHARES TR	4,376	$829,586	0.1%	TRIM −34%
141	SPYMSPDR SERIES TRUST	9,851	$754,019	0.1%	TRIM −79%
142	QLDPROSHARES TR	12,360	$753,960	0.1%	HOLD
143	TSLATESLA INC	1,972	$732,972	0.1%	HOLD
144	VIKVIKING HOLDINGS LTD	9,900	$727,452	0.1%	TRIM −18%
145	SSOPROSHARES TR	13,990	$725,801	0.1%	HOLD
146	AMGNAMGEN INC	2,042	$718,547	0.1%	HOLD
147	CRWDCROWDSTRIKE HLDGS INC	1,761	$687,535	0.1%	TRIM −30%
148	FNCLFIDELITY COVINGTON TRUST	9,757	$684,925	0.1%	ADD 12%
149	GDSGDS HLDGS LTD	16,951	$682,956	0.1%	TRIM −21%
150	VUGVANGUARD INDEX FDS	1,532	$669,270	0.1%	HOLD
151	UPSUNITED PARCEL SERVICE INC	6,739	$662,952	0.1%	HOLD
152	FIXCOMFORT SYS USA INC	476	$655,919	0.1%	HOLD
153	IAUISHARES GOLD TR	7,408	$653,089	0.1%	TRIM −4%
154	LOWLOWES COS INC	2,751	$649,980	0.1%	HOLD
155	VCLTVANGUARD SCOTTSDALE FDS	8,509	$635,819	0.1%	TRIM −8%
156	QQQINVESCO QQQ TR	1,087	$627,232	0.1%	HOLD
157	CSCOCISCO SYS INC	8,041	$623,884	0.1%	HOLD
158	MRKMERCK & CO INC	5,186	$623,858	0.1%	ADD 4%
159	VBRVANGUARD INDEX FDS	2,749	$597,317	0.0%	HOLD
160	CRCLCIRCLE INTERNET GROUP INC	6,008	$573,223	0.0%	NEW
161	FENYFIDELITY COVINGTON TRUST	16,604	$564,861	0.0%	TRIM −3%
162	GDGENERAL DYNAMICS CORP	1,638	$562,247	0.0%	TRIM −7%
163	PJANINNOVATOR ETFS TRUST	11,957	$551,576	0.0%	TRIM −5%
164	VGTVANGUARD WORLD FD	781	$544,919	0.0%	HOLD
165	FRELFIDELITY COVINGTON TRUST	19,891	$535,264	0.0%	HOLD
166	SCHFSCHWAB STRATEGIC TR	20,612	$510,147	0.0%	ADD 9%
167	BXBLACKSTONE INC	4,425	$508,831	0.0%	TRIM −95%
168	MCKMCKESSON CORP	574	$496,571	0.0%	TRIM −6%
169	VLUEISHARES TR	3,461	$492,084	0.0%	HOLD
170	RSPINVESCO EXCHANGE TRADED FD T	2,562	$491,692	0.0%	HOLD
171	JBNDJ P MORGAN EXCHANGE TRADED F	9,135	$491,189	0.0%	NEW
172	VRTVERTIV HOLDINGS CO	1,956	$490,202	0.0%	TRIM −7%
173	LMTLOCKHEED MARTIN CORP	810	$489,738	0.0%	HOLD
174	USMVISHARES TR	5,221	$484,218	0.0%	HOLD
175	SPDNDIREXION SHS ETF TR	47,931	$476,913	0.0%	NEW
176	LINLINDE PLC	958	$475,127	0.0%	HOLD
177	POCTINNOVATOR S&P 500 POWER BUFFER ETF	10,603	$457,095	0.0%	TRIM −15%
178	NFLXNETFLIX INC	4,731	$454,864	0.0%	ADD 84%
179	DEMWISDOMTREE TR	9,108	$452,594	0.0%	ADD 23%
180	DFACDIMENSIONAL ETF TRUST	11,286	$438,570	0.0%	HOLD
181	PFEBINNOVATOR ETFS TRUST	10,878	$436,208	0.0%	ADD 3%
182	PDECINNOVATOR ETFS TRUST	10,256	$435,880	0.0%	HOLD
183	SCMBSCHWAB STRATEGIC TR	16,667	$424,686	0.0%	TRIM −5%
184	SHCSOTERA HEALTH CO	29,107	$417,394	0.0%	ADD 19%
185	DEDEERE & CO	740	$417,091	0.0%	TRIM −3%
186	JEPQJ P MORGAN EXCHANGE TRADED F	7,500	$416,400	0.0%	TRIM −29%
187	FUTYFIDELITY COVINGTON TRUST	7,000	$413,490	0.0%	HOLD
188	SPHQINVESCO EXCHANGE TRADED FD T	5,400	$406,059	0.0%	HOLD
189	AMATAPPLIED MATLS INC	1,185	$405,190	0.0%	TRIM −3%
190	SBUXSTARBUCKS CORP	4,503	$403,417	0.0%	TRIM −2%
191	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	4,492	$397,376	0.0%	HOLD
192	DGRWWISDOMTREE TR	4,400	$386,496	0.0%	HOLD
193	VFHVANGUARD WORLD FD	3,163	$382,122	0.0%	HOLD
194	PAPRINNOVATOR ETFS TRUST	9,351	$372,170	0.0%	HOLD
195	UAPRINNOVATOR ETFS TRUST	10,991	$366,781	0.0%	TRIM −6%
196	IBITISHARES BITCOIN TRUST ETF	9,419	$361,878	0.0%	TRIM −10%
197	VLOVALERO ENERGY CORP	1,450	$358,266	0.0%	HOLD
198	AIGAMERICAN INTL GROUP INC	4,750	$357,438	0.0%	ADD 19%
199	RYROYAL BK CDA	2,200	$355,916	0.0%	HOLD
200	SCZISHARES TR	4,450	$348,937	0.0%	TRIM −7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLKSELECT SECTOR SPDR TR

533K

$71M

IEFAISHARES TR

472K

482K

516K

452K

451K

481K

$44M

VEAVANGUARD TAX-MANAGED FDS

594K

596K

625K

578K

584K

636K

$41M

HCAHCA HEALTHCARE INC

60K

78K

84K

67K

59K

$28M

SCHRSCHWAB STRATEGIC TR

978K

997K

1.0M

1.1M

$27M

MSFTMICROSOFT CORP

71K

70K

69K

70K

72K

$27M

VSSVANGUARD INTL EQUITY INDEX F

199K

201K

209K

179K

181K

180K

$26M

AMZNAMAZON COM INC

147K

143K

113K

118K

124K

$26M

XLCSELECT SECTOR SPDR TR

—

226K

$25M

AGGISHARES TR

260K

265K

245K

249K

253K

250K

$25M

GEGE AEROSPACE

44K

71K

90K

89K

85K

86K

$24M

NVDANVIDIA CORPORATION

34K

30K

28K

89K

139K

$24M

AAPLAPPLE INC

116K

108K

107K

100K

90K

89K

$23M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

575K

654K

787K

852K

883K

887K

$22M

XLESELECT SECTOR SPDR TR

28K

14K

66K

338K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Galvin, Gaustad & Stein, LLC