Galvin, Gaustad & Stein, LLC

CIK 0001840945 • 6 13F filings • May 7, 2025 – Jul 29, 2026

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Filer information

Filed by: Galvin, Gaustad & Stein, LLC, Chief Compliance Officer
Address: 7377 E. Doubletree Ranch Road, Suite 250, Scottsdale, AZ, 85258
Phone: 480-776-1441
AUM: $1.28B

AUM over time

$1.33B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.16B191 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$905K	0.1%Prev: 0.1%	4,877 SH	Decreased-987 SH
ALPHABET INC	CAP STK CL A	$8.9M	0.8%Prev: 1.2%	50,754 SH	Decreased-1,526 SH
ALPHABET INC	CAP STK CL C	$10.8M	0.9%Prev: 1.3%	61,076 SH	Decreased+3,541 SH
ALTRIA GROUP INC	COM	$816K	0.1%Prev: 0.1%	13,926 SH	Decreased-726 SH
AMAZON COM INC	COM	$24.7M	2.1%Prev: 2.1%	112,563 SH	Decreased-11,558 SH
AMERICAN EXPRESS CO	COM	$22.2M	1.9%Prev: 1.3%	69,474 SH	Increased+13,876 SH
AMERICAN INTL GROUP INC	COM NEW	$342K	0.0%Prev: 0.0%	4,000 SH	Decreased-750 SH
AMGEN INC	COM	$570K	0.0%Prev: 0.1%	2,041 SH	Decreased-1 SH
APPLE INC	COM	$21.9M	1.9%Prev: 1.8%	106,840 SH	Decreased+18,120 SH
APPLIED MATLS INC	COM	$201K	0.0%Prev: 0.0%	1,100 SH	Decreased-85 SH
ASML HOLDING N V	N Y REGISTRY SHS	$14.6M	1.3%	18,271 SH	New
AUTOZONE INC	COM	$25.3M	2.2%Prev: 1.0%	6,812 SH	Increased+3,042 SH
BANK AMERICA CORP	7.25%CNV PFD L	$391K	0.0%Prev: 0.0%	322 SH	Increased+56 SH
BANK AMERICA CORP	COM	$323K	0.0%Prev: 0.0%	6,828 SH	Decreased-6 SH
BANK NEW YORK MELLON CORP	COM	$2.6M	0.2%Prev: 0.2%	29,085 SH	Decreased+5,448 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.1%Prev: 0.2%	3,474 SH	Decreased-2,066 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$207K	0.0%	3,809 SH	New
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,015 SH	Increased-19 SH
BLACKSTONE INC	COM	$13.6M	1.2%Prev: 0.0%	90,819 SH	Increased+86,394 SH
BOK FINL CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	10,815 SH	Decreased
BROADCOM INC	COM	$821K	0.1%Prev: 0.1%	2,978 SH	Decreased-899 SH
CAPITAL ONE FINL CORP	COM	$1.8M	0.2%Prev: 0.1%	8,266 SH	Increased+559 SH
CARLYLE GROUP INC	COM	$7.8M	0.7%Prev: 0.9%	150,960 SH	Decreased-72,759 SH
CHEVRON CORP NEW	COM	$10.7M	0.9%	74,959 SH	New
CISCO SYS INC	COM	$563K	0.0%Prev: 0.0%	8,109 SH	Decreased+68 SH
COCA COLA CO	COM	$22.7M	2.0%Prev: 1.2%	321,136 SH	Increased+118,816 SH
CONSTELLATION ENERGY CORP	COM	$630K	0.1%	1,951 SH	New
COPART INC	COM	$10.8M	0.9%	220,029 SH	New
COSTCO WHSL CORP NEW	COM	$6.8M	0.6%	6,854 SH	New
CRH PLC	ORD	$9.0M	0.8%Prev: 1.0%	98,361 SH	Decreased-18,734 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.1%Prev: 0.1%	2,671 SH	Increased+910 SH
CYBERARK SOFTWARE LTD	SHS	$203K	0.0%	500 SH	New
DEERE & CO	COM	$419K	0.0%Prev: 0.0%	823 SH	Increased+83 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$886K	0.1%Prev: 0.1%	25,640 SH	Decreased-7,214 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$401K	0.0%Prev: 0.0%	11,201 SH	Decreased-85 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$226K	0.0%	2,295 SH	New
ELI LILLY & CO	COM	$984K	0.1%Prev: 0.1%	1,263 SH	Decreased-61 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.1%Prev: 0.1%	35,244 SH	Decreased-4,479 SH
EOG RES INC	COM	$16.4M	1.4%Prev: 0.1%	137,361 SH	Increased+127,907 SH
EXXON MOBIL CORP	COM	$2.2M	0.2%Prev: 0.3%	20,218 SH	Decreased+1,073 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$399K	0.0%Prev: 0.0%	17,033 SH	Decreased+429 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$652K	0.1%Prev: 0.1%	8,801 SH	Decreased-956 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$310K	0.0%Prev: 0.0%	1,574 SH	Increased+130 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$209K	0.0%Prev: 0.0%	7,744 SH	Decreased-12,147 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$368K	0.0%Prev: 0.0%	7,000 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.7M	0.1%Prev: 0.2%	37,636 SH	Decreased-10,333 SH
FLUTTER ENTMT PLC	SHS	$8.2M	0.7%	28,535 SH	New
GE AEROSPACE	COM NEW	$23.1M	2.0%Prev: 1.9%	89,940 SH	Decreased+4,069 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13.2M	1.1%Prev: 1.0%	177,929 SH	Increased-4,168 SH
GENERAL DYNAMICS CORP	COM	$631K	0.1%Prev: 0.0%	2,163 SH	Increased+525 SH
GOLDMAN SACHS GROUP INC	COM	$17.1M	1.5%Prev: 0.1%	24,229 SH	Increased+22,180 SH
HCA HEALTHCARE INC	COM	$32.1M	2.8%Prev: 2.2%	83,921 SH	Increased+24,692 SH
HOME DEPOT INC	COM	$21.2M	1.8%Prev: 0.3%	57,740 SH	Increased+45,660 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	5,418 SH	Increased+256 SH
INTUIT	COM	$262K	0.0%	332 SH	New
INTUITIVE SURGICAL INC	COM NEW	$717K	0.1%	1,319 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$267K	0.0%Prev: 0.0%	3,670 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$312K	0.0%Prev: 0.0%	1,718 SH	Decreased-844 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$373K	0.0%Prev: 0.0%	5,229 SH	Decreased-171 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$739K	0.1%Prev: 0.0%	12,080 SH	Increased+2,661 SH
ISHARES GOLD TR	ISHARES NEW	$474K	0.0%Prev: 0.1%	7,598 SH	Decreased+190 SH
ISHARES INC	CORE MSCI EMKT	$15.4M	1.3%Prev: 0.8%	255,990 SH	Increased+111,840 SH
ISHARES TR	0-5 YR TIPS ETF	$13.7M	1.2%Prev: 1.1%	132,857 SH	Decreased-2,264 SH
ISHARES TR	CORE DIVID ETF	$2.1M	0.2%Prev: 0.2%	42,361 SH	Decreased+2,807 SH
ISHARES TR	CORE MSCI EAFE	$43.0M	3.7%Prev: 3.5%	515,574 SH	Decreased+34,509 SH
ISHARES TR	CORE S&P MCP ETF	$14.9M	1.3%Prev: 1.4%	240,074 SH	Decreased-11,105 SH
ISHARES TR	CORE S&P SCP ETF	$16.6M	1.4%Prev: 0.3%	151,768 SH	Increased+118,346 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.1%Prev: 0.1%	9,601 SH	Decreased-2,277 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	0.4%Prev: 0.5%	7,291 SH	Decreased-3,101 SH
ISHARES TR	CORE TOTAL USD	$10.9M	0.9%	235,342 SH	New
ISHARES TR	CORE US AGGBD ET	$24.3M	2.1%Prev: 2.0%	245,113 SH	Decreased-5,224 SH
ISHARES TR	EAFE SML CP ETF	$388K	0.0%Prev: 0.0%	5,340 SH	Increased+890 SH
ISHARES TR	ISHS 1-5YR INVS	$8.0M	0.7%Prev: 0.4%	151,153 SH	Increased+58,942 SH
ISHARES TR	ISHS 5-10YR INVT	$14.2M	1.2%Prev: 0.9%	267,316 SH	Increased+65,185 SH
ISHARES TR	MBS ETF	$22.7M	2.0%Prev: 1.6%	242,135 SH	Increased+35,523 SH
ISHARES TR	MSCI CHINA ETF	$14.4M	1.2%Prev: 1.2%	260,932 SH	Decreased+4,817 SH
ISHARES TR	MSCI EAFE ETF	$241K	0.0%Prev: 0.0%	2,692 SH	Decreased-539 SH
ISHARES TR	MSCI EAFE MIN VL	$360K	0.0%Prev: 0.0%	4,283 SH	Increased+902 SH
ISHARES TR	MSCI USA QLT FCT	$383K	0.0%Prev: 0.1%	2,095 SH	Decreased-3,967 SH
ISHARES TR	NATIONAL MUN ETF	$3.7M	0.3%Prev: 0.3%	35,870 SH	Decreased-2,141 SH
ISHARES TR	RUS 1000 ETF	$210K	0.0%Prev: 0.0%	617 SH	Decreased+25 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.1%	2,787 SH	Increased+61 SH
ISHARES TR	RUS 1000 VAL ETF	$476K	0.0%Prev: 0.1%	2,453 SH	Decreased-4,923 SH
ISHARES TR	RUS MDCP VAL ETF	$210K	0.0%Prev: 0.0%	1,591 SH	Decreased-250 SH
ISHARES TR	RUS MID CAP ETF	$273K	0.0%Prev: 0.0%	2,964 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$247K	0.0%	1,145 SH	New
ISHARES TR	S&P 500 GRWT ETF	$265K	0.0%Prev: 0.0%	2,406 SH	Decreased-206 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.2%Prev: 0.1%	16,512 SH	Increased+2,616 SH
ISHARES TR	ULTRA SHORT DUR	$6.7M	0.6%Prev: 1.0%	131,784 SH	Decreased-109,865 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.2%Prev: 0.2%	37,424 SH	Decreased-1,149 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$3.5M	0.3%Prev: 0.8%	48,867 SH	Decreased-79,180 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.7M	0.2%Prev: 0.2%	53,887 SH	Increased+4,465 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$571K	0.0%Prev: 0.0%	10,500 SH	Increased+3,000 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.9M	0.2%Prev: 0.4%	56,548 SH	Decreased-32,749 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.5M	0.1%Prev: 0.1%	30,187 SH	Increased+3,243 SH
JOHNSON & JOHNSON	COM	$2.4M	0.2%Prev: 0.3%	15,756 SH	Decreased-1,078 SH
JPMORGAN CHASE & CO.	COM	$31.3M	2.7%	108,025 SH	New
LABCORP HOLDINGS INC	COM SHS	$298K	0.0%	1,136 SH	New
LANTHEUS HLDGS INC	COM	$11.9M	1.0%	145,352 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$461K	0.0%Prev: 0.1%	14,168 SH	Decreased-9,241 SH
LINDE PLC	SHS	$312K	0.0%Prev: 0.0%	665 SH	Decreased-293 SH
LOCKHEED MARTIN CORP	COM	$257K	0.0%Prev: 0.0%	555 SH	Decreased-255 SH
LOWES COS INC	COM	$608K	0.1%Prev: 0.1%	2,743 SH	Decreased-8 SH
MASTERCARD INCORPORATED	CL A	$4.8M	0.4%Prev: 0.3%	8,464 SH	Increased+298 SH
MATTEL INC	COM	$13.2M	1.1%Prev: 0.6%	667,160 SH	Increased+108,778 SH
MCKESSON CORP	COM	$671K	0.1%Prev: 0.0%	916 SH	Increased+342 SH
MERCADOLIBRE INC	COM	$9.1M	0.8%	3,484 SH	New
MERCK & CO INC	COM	$269K	0.0%Prev: 0.0%	3,395 SH	Decreased-1,791 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.8%	2,142 SH	Decreased-16,342 SH
MICROSOFT CORP	COM	$34.6M	3.0%Prev: 2.1%	69,533 SH	Increased-2,193 SH
MONDELEZ INTL INC	CL A	$219K	0.0%	3,246 SH	New
NETFLIX INC	COM	$241K	0.0%	180 SH	New
NRG ENERGY INC	COM NEW	$358K	0.0%Prev: 0.0%	2,229 SH	Increased
NVIDIA CORPORATION	COM	$4.4M	0.4%Prev: 1.9%	27,730 SH	Decreased-111,449 SH
ORACLE CORP	COM	$278K	0.0%Prev: 0.0%	1,271 SH	Increased-156 SH
PALO ALTO NETWORKS INC	COM	$880K	0.1%Prev: 0.1%	4,302 SH	Decreased-1,575 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	8,961 SH	Increased+705 SH
PPL CORP	COM	$16.9M	1.5%Prev: 0.5%	498,969 SH	Increased+323,463 SH
PROCTER AND GAMBLE CO	COM	$16.7M	1.4%	105,122 SH	New
PROSHARES TR	PSHS ULT S&P 500	$776K	0.1%Prev: 0.1%	7,945 SH	Increased-6,045 SH
PROSHARES TR	PSHS ULTRA QQQ	$754K	0.1%Prev: 0.1%	6,405 SH	Decreased-5,955 SH
QUEST DIAGNOSTICS INC	COM	$944K	0.1%Prev: 0.1%	5,258 SH	Increased+926 SH
ROYAL BK CDA	COM	$289K	0.0%Prev: 0.0%	2,200 SH	Decreased
RTX CORPORATION	COM	$728K	0.1%Prev: 0.1%	4,988 SH	Decreased-89 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$26.0M	2.2%Prev: 2.1%	1,037,065 SH	Decreased-38,311 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$368K	0.0%Prev: 0.0%	16,652 SH	Decreased-3,960 SH
SCHWAB STRATEGIC TR	LONG TERM US	$2.3M	0.2%Prev: 0.1%	72,514 SH	Increased+24,469 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$444K	0.0%Prev: 0.0%	17,628 SH	Increased+961 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$19.2M	1.7%Prev: 1.7%	786,562 SH	Decreased-100,338 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.1%Prev: 0.1%	45,990 SH	Decreased-1,921 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$250K	0.0%Prev: 0.0%	9,885 SH	Decreased-1,931 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.9M	0.2%Prev: 0.1%	70,107 SH	Increased+24,878 SH
SELECT SECTOR SPDR TR	ENERGY	$2.4M	0.2%	28,023 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.1M	0.1%	21,879 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$430K	0.0%	1,980 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$975K	0.1%	3,850 SH	New
SERVICENOW INC	COM	$654K	0.1%	636 SH	New
SOTERA HEALTH CO	COM	$123K	0.0%Prev: 0.0%	11,054 SH	Decreased-18,053 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$275K	0.0%	625 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.1%	1,671 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$869K	0.1%	34,293 SH	New
STARBUCKS CORP	COM	$451K	0.0%Prev: 0.0%	4,927 SH	Increased+424 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$18.2M	1.6%	80,334 SH	New
TENAYA THERAPEUTICS INC	COM	$7K	0.0%Prev: 0.0%	11,000 SH	Decreased
TESLA INC	COM	$543K	0.0%Prev: 0.1%	1,710 SH	Decreased-262 SH
UBER TECHNOLOGIES INC	COM	$28.8M	2.5%Prev: 1.6%	308,679 SH	Increased+30,736 SH
UNION PAC CORP	COM	$15.2M	1.3%Prev: 1.3%	66,024 SH	Decreased-904 SH
UNITED PARCEL SERVICE INC	CL B	$715K	0.1%	7,080 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$10.7M	0.9%	37,086 SH	New
UNITEDHEALTH GROUP INC	COM	$24.6M	2.1%Prev: 0.1%	78,913 SH	Increased+72,963 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$10.1M	0.9%Prev: 0.8%	130,047 SH	Increased+4 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.5M	0.1%Prev: 0.1%	20,989 SH	Increased+4,010 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.6M	0.6%Prev: 0.3%	84,177 SH	Increased+31,953 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$17.4M	1.5%Prev: 1.4%	235,741 SH	Decreased-9,094 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$226K	0.0%	4,527 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$842K	0.1%Prev: 0.1%	1,921 SH	Increased+389 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$273K	0.0%Prev: 0.0%	960 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.1%Prev: 0.1%	3,743 SH	Decreased-40 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.4M	0.9%Prev: 0.9%	116,717 SH	Decreased-10,883 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$757K	0.1%Prev: 0.1%	1,333 SH	Decreased-68 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$591K	0.1%Prev: 0.0%	3,031 SH	Decreased+282 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.4M	0.5%Prev: 0.2%	22,654 SH	Increased+11,122 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$239K	0.0%Prev: 0.0%	864 SH	Decreased-66 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.2%Prev: 0.1%	6,042 SH	Increased+829 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.1%Prev: 0.1%	6,125 SH	Decreased-3,186 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$746K	0.1%Prev: 0.1%	11,098 SH	Decreased+50 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.8M	0.9%Prev: 0.4%	218,839 SH	Increased+115,548 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$28.1M	2.4%Prev: 2.1%	208,922 SH	Increased+29,226 SH
VANGUARD MALVERN FDS	CORE BD ETF	$3.7M	0.3%Prev: 0.5%	48,054 SH	Decreased-36,949 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$775K	0.1%Prev: 0.1%	10,539 SH	Decreased-6,486 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.2%Prev: 0.2%	51,195 SH	Decreased-5,268 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.7M	0.7%Prev: 0.5%	104,838 SH	Increased+29,719 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$762K	0.1%Prev: 0.1%	10,041 SH	Increased+1,532 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$339K	0.0%Prev: 0.0%	6,035 SH	Increased+1,300 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.1M	0.5%Prev: 0.3%	76,704 SH	Increased+22,591 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.2%Prev: 0.3%	11,708 SH	Decreased-3,092 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$35.6M	3.1%Prev: 3.3%	625,110 SH	Decreased-10,818 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$233K	0.0%Prev: 0.0%	1,750 SH	Decreased-141 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$494K	0.0%Prev: 0.0%	5,477 SH	Increased+985 SH
VANGUARD WORLD FD	FINANCIALS ETF	$429K	0.0%Prev: 0.0%	3,368 SH	Increased+205 SH
VANGUARD WORLD FD	INF TECH ETF	$525K	0.0%Prev: 0.0%	792 SH	Decreased+11 SH
VERTEX PHARMACEUTICALS INC	COM	$10.2M	0.9%Prev: 1.3%	22,890 SH	Decreased-12,343 SH
VERTIV HOLDINGS CO	COM CL A	$343K	0.0%Prev: 0.0%	2,669 SH	Decreased+713 SH
VISA INC	COM CL A	$21.0M	1.8%Prev: 1.4%	59,228 SH	Increased+428 SH
WALMART INC	COM	$708K	0.1%Prev: 0.1%	7,238 SH	Decreased-1,009 SH
WASTE MGMT INC DEL	COM	$18.9M	1.6%Prev: 1.1%	82,813 SH	Increased+24,419 SH
WELLS FARGO CO NEW	COM	$212K	0.0%	2,650 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$14.4M	1.2%	12,230 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$368K	0.0%Prev: 0.0%	4,400 SH	Decreased
ZOETIS INC	CL A	$10.7M	0.9%Prev: 0.8%	68,718 SH	Increased-18,267 SH
ZOOM COMMUNICATIONS INC	CL A	$299K	0.0%	3,835 SH	New

Sold (vs prior filing)

ASML HLDG NV — $5.0M
BOEING CO — $237K
CERTARA INC — $167K
CHEVRON CORPORATION — $4.4M
CHEWY INC — $273K
CIRCLE INTERNET GROUP INC — $573K
COMFORT SYS USA INC — $656K
COSTCO WHOLESALE CORPORATION — $6.2M
DIREXION SHARES ETF TRUST — $477K
DIREXION SHARES ETF TRUST — $226K
DUKE ENERGY CORP NEW — $243K
ECHOSTAR CORP — $262K
FIRST TR EXCHANGE-TRADED FD — $962K
GDS HLDGS LTD — $683K
HIMAX TECHNOLOGIES INC — $228K
INNOVATOR ETFS TRUST — $891K
INNOVATOR ETFS TRUST — $234K
INNOVATOR ETFS TRUST — $372K
INNOVATOR ETFS TRUST — $367K
INNOVATOR ETFS TRUST — $244K
… and 62 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001172661-26-000291	$1.28B	View
Oct 8, 2026	Q3 2026	13F-HR	0001172661-26-004437	$1.33B	View
Oct 22, 2025	Q3 2025