Galvin, Gaustad & Stein, LLC

CIK 1840945 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Galvin, Gaustad & Stein, LLC reported 256 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Technology Select Sector SPDR ETF (6.4%), iShares Core MSCI Eafe ETF (3.6%) and Vanguard Ftse Developed Markets (3.5%). Against the quarter before, it opened 15 positions, added to 64, trimmed 143 and sold out of 20.

Reported holdings$1.33B-2.0% on Q2 2026

Positions256-5 on Q2 2026

The largest ten29.7%of its reported holdings

Latest 13FQ3 2026filed 8 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 256 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 64Held 34Trimmed 143Sold out 20

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

Autodesk, Inc. ADSK$8.9 million
ExxonMobil Holdings Corp. XOM$2.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$2.5 million
Litman Gregory FDS Trust DBMF$2.0 million
iShares Trust FLOT$1.9 million
iShares Trust IGV$464,785
Vanguard World FD EDV$322,442
SPDR Ser Trust XBI$316,937

and 7 more in the table below

Added to 64

Invesco Exch Traded FD Trust II QQQM+41,845 shares · +208%
Broadcom Inc. AVGO+28,803 shares · +713%
SPDR Ser Trust SPYM+99,340 shares · +144%
Micron Technology Inc. MU+6,491 shares · +834%
NVIDIA Corp. NVDA+24,779 shares · +15%
Eli Lilly & Co. LLY+4,747 shares · +347%
Financial Select Sector SPDR ETF XLF+67,385 shares · +28%
Apple Inc. AAPL+10,077 shares · +12%

and 56 more in the table below

Trimmed 143

Technology Select Sector SPDR ETF XLK-89,798 shares · -17%
Vaneck ETF Trust SMH-17,809 shares · -96%
Select Sector SPDR Trust XLE-88,963 shares · -21%
Uber Technologies, Inc. UBER-75,895 shares · -31%
SPDR Blmbg Barclays Convert Secs ETF CWB-45,745 shares · -93%
Vertex Pharmaceuticals Inc. VRTX-7,712 shares · -26%
iShares Core S&P Small-Cap ETF IJR-28,632 shares · -49%
General Electric Co. GE-11,188 shares · -14%

and 135 more in the table below

Sold out of 20

Circle Internet Group Inc. CRCL$5.9 million last quarter
iShares Inc. EZU$4.3 million last quarter
ExxonMobil Holdings Corp. XOM$2.6 million last quarter
SPDR Ser Trust SPYV$1.9 million last quarter
iShares Trust EEM$1.5 million last quarter
iShares Trust IWN$1.1 million last quarter
ProShares Trust NOBL$666,158 last quarter
Upstart Hldgs Inc. UPST$564,860 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Technology Select Sector SPDR ETF XLK	433,849	$84.9 million	6.41%	-89,798
iShares Core MSCI Eafe ETF IEFA	489,160	$47.4 million	3.58%	-2,955
Vanguard Ftse Developed Markets VEA	649,613	$45.9 million	3.46%	+3,504
NVIDIA Corp. NVDA	184,776	$42.2 million	3.18%	+24,779
Microsoft Corp. MSFT	70,581	$36.2 million	2.73%	-1,570
Apple Inc. AAPL	93,467	$31.1 million	2.35%	+10,077
Amazon.com Inc. AMZN	120,090	$29.9 million	2.26%	-1,681
Schwab Strategic Trust SCHR	1,103,037	$26.1 million	1.97%	-10,623
HCA Healthcare, Inc. HCA	59,322	$25.3 million	1.91%	-1,866
Select Sector SPDR Trust XLC	225,950	$25.1 million	1.89%	-12,597
Vanguard Intl Equity Index F VSS	159,359	$24.7 million	1.87%	-10,253
iShares Trust AGG	249,465	$23.6 million	1.78%	-3,792
Schwab Strategic Trust SCHO	949,186	$22.6 million	1.71%	-16,082
General Electric Co. GE	71,439	$22.3 million	1.68%	-11,188
iShares Trust SOXX	38,663	$22.0 million	1.66%	-302
Select Sector SPDR Trust XLE	331,969	$20.4 million	1.54%	-88,963
Visa Inc. V	54,979	$19.8 million	1.49%	-1,778
Alphabet Inc. GOOG	57,013	$19.4 million	1.47%	+375
Invesco Exch Traded FD Trust II QQQM	61,943	$18.9 million	1.42%	+41,845
Alphabet Inc. GOOGL	53,727	$18.5 million	1.39%	+767
JPMorgan Chase & Co. JPM	55,199	$18.3 million	1.38%	-2,782
Taiwan Semiconductor Manufacturing Company Limited TSM	39,255	$17.9 million	1.35%	-2,095
Vanguard Total Bond Market ETF BND	254,858	$17.9 million	1.35%	-503
iShares Trust MBB	191,296	$17.1 million	1.29%	-4,826
Union Pacific Corp. UNP	62,493	$17.0 million	1.28%	-3,242
Financial Select Sector SPDR ETF XLF	307,333	$16.4 million	1.24%	+67,385
Select Sector SPDR Trust XLP	197,770	$15.9 million	1.20%	+1,777
iShares Trust ICSH	315,667	$15.9 million	1.20%	+8,164
Select Sector SPDR Trust XLV	93,177	$15.7 million	1.18%	+2,500
Coca-Cola Co. KO	176,856	$15.2 million	1.15%	-6,492
SPDR Ser Trust SPYM	168,178	$15.1 million	1.14%	+99,340
Qualcomm Inc. QCOM	77,617	$14.3 million	1.08%	+595
Wells Fargo Co. New	13,050	$14.1 million	1.06%	-216
iShares Trust STIP	135,593	$13.5 million	1.02%	-1,442
Autozone Inc. AZO	4,622	$13.1 million	0.99%	-233
Meta Platforms, Inc. META	17,838	$12.9 million	0.98%	-777
iShares Trust MCHI	244,872	$12.8 million	0.96%	-9,278
iShares Core MSCI Emerging Mark IEMG	153,348	$12.4 million	0.94%	+33,770
iShares Core Total USD Bond Market ETF IUSB	270,678	$11.9 million	0.90%	+7,089
J P Morgan Exchange Traded F JIRE	145,018	$11.9 million	0.90%	+8,902
Broadcom Inc. AVGO	32,842	$11.5 million	0.87%	+28,803
Vertex Pharmaceuticals Inc. VRTX	22,048	$11.5 million	0.87%	-7,712
American Express Co. AXP	37,336	$11.4 million	0.86%	-2,461
Uber Technologies, Inc. UBER	165,575	$11.3 million	0.86%	-75,895
Progressive Corp. PGR	51,826	$10.7 million	0.81%	-899
Waste Management Inc. WM	52,175	$10.6 million	0.80%	-2,831
Select Sector SPDR Trust XLU	268,805	$10.6 million	0.80%	-10,654
Wesco International Inc. WCC	28,582	$10.3 million	0.78%	-2,697
Vanguard Real Estate ETF VNQ	113,999	$10.2 million	0.77%	-11,385
Vanguard Intermed Term Bond ETF BIV	132,961	$9.7 million	0.73%	+615
GE HealthCare Technologies Inc. GEHC	138,613	$9.1 million	0.68%	-17,775
iShares Trust IGIB	175,966	$8.9 million	0.67%	-11,163
Autodesk, Inc. ADSK	42,359	$8.9 million	0.67%	new
iShares Core S&P 500 ETF IVV	10,787	$8.3 million	0.62%	+11
Vanguard Malvern FDS VCRB	111,952	$8.2 million	0.62%	+2,113
CRH Public Ltd. Co. CRH	98,662	$8.2 million	0.62%	-10,462
Micron Technology Inc. MU	7,269	$7.7 million	0.58%	+6,491
Eli Lilly & Co. LLY	6,115	$7.1 million	0.53%	+4,747
Carlyle Group Inc. CG	169,328	$6.7 million	0.51%	-38,203
JP Morgan Ultra Short Income Et JPST	111,765	$5.6 million	0.42%	-1,262
ASML Holding N.V. ASML	3,027	$5.5 million	0.41%	-153
Select Sector SPDR Trust XLY	48,803	$5.3 million	0.40%	+6,101
Vanguard Intermediate-Term Corp. VCIT	67,584	$5.3 million	0.40%	-3,571
Chewy, Inc. CHWY	286,000	$5.2 million	0.39%	+21,583
Costco Wholesale Corp. COST	5,655	$5.1 million	0.39%	-428
Select Sector SPDR Trust XLB	103,995	$5.1 million	0.38%	+19,151
Vanguard Ftse Emerging Markets VWO	84,379	$5.0 million	0.38%	-3,625
J P Morgan Exchange Traded F JMTG	100,970	$4.9 million	0.37%	+4,366
Johnson & Johnson JNJ	17,596	$4.7 million	0.35%	-261
Mastercard Inc. MA	7,903	$4.4 million	0.33%	-89
Qxo Inc. QXO	372,283	$4.4 million	0.33%	-105,346
iShares Trust MUB	41,116	$4.2 million	0.31%	-1,286
PPL Corp. PPL	125,754	$4.1 million	0.31%	-22,253
iShares Core S&P Small-Cap ETF IJR	29,918	$4.1 million	0.31%	-28,632
Chevron Corp. CVX	19,213	$3.9 million	0.30%	-2,401
iShares Trust IGSB	75,647	$3.9 million	0.29%	-9,914
Vanguard BD Index FDS BSV	49,800	$3.8 million	0.29%	-3,578
Vanguard Short-Term Corp. BD Idx VCSH	49,194	$3.8 million	0.29%	-1,932
Vanguard Specialized Funds VIG	15,750	$3.7 million	0.28%	+130
Select Sector SPDR Trust XLI	19,577	$3.3 million	0.25%	+508
iShares Core S&P Mid-Cap ETF IJH	43,384	$3.1 million	0.24%	-2,365
Bank of New York Mellon Corp. BNY	20,601	$3.0 million	0.22%	-772
Vaneck ETF Trust CLOI	55,739	$3.0 million	0.22%	+4,879
Vanguard Small Cap ETF VB	10,357	$2.9 million	0.22%	-915
Berkshire Hathaway Inc. Class B BRKB	5,552	$2.8 million	0.21%	-62
ExxonMobil Holdings Corp. XOM	16,481	$2.7 million	0.20%	new
Vanguard Mun BD FDS VTEB	56,304	$2.7 million	0.20%	-3,731
iShares Trust DIVB	39,648	$2.6 million	0.19%	-1,415
Space Exploration Techn Corp. Class A Com STK SPCX	16,843	$2.5 million	0.19%	new
J P Morgan Exchange Traded F JMUB	47,110	$2.2 million	0.17%	-2,568
Vanguard Value ETF VTV	10,153	$2.2 million	0.17%	+5,638
Fidelity Merrimack STR Trust FBND	48,377	$2.1 million	0.16%	-384
J P Morgan Exchange Traded F JEPI	37,114	$2.1 million	0.16%	-6,543
UnitedHealth Group Inc. UNH	5,601	$2.1 million	0.16%	-31
Litman Gregory FDS Trust DBMF	62,802	$2.0 million	0.15%	new
iShares Trust HYG	25,298	$2.0 million	0.15%	+12,450
iShares Trust FLOT	37,958	$1.9 million	0.15%	new
iShares Trust ITOT	11,166	$1.9 million	0.14%	-327
AbbVie Inc. ABBV	6,941	$1.8 million	0.14%	+46
Palo Alto Networks Inc. PANW	4,547	$1.8 million	0.14%	-258
Schwab Strategic Trust SCHQ	61,915	$1.8 million	0.13%	+11,189
Goldman Sachs Group Inc. GS	1,952	$1.8 million	0.13%	+54
J P Morgan Exchange Traded F JMST	34,664	$1.8 million	0.13%	+643
ProShares Trust QLD	17,800	$1.7 million	0.13%	-160
Schwab Strategic Trust SCHD	52,207	$1.7 million	0.13%	+4,372
VG Totl STK Vprs VTI	4,319	$1.6 million	0.12%	-1,588
SPDR Ser Trust SPTM	17,227	$1.6 million	0.12%	+35
CrowdStrike Holdings, Inc. CRWD	5,987	$1.6 million	0.12%	+4,566
Philip Morris International Inc. PM	8,277	$1.6 million	0.12%	-657
Dimensional ETF Trust DFAI	36,049	$1.5 million	0.11%	-100
ProShares Trust SSO	21,310	$1.5 million	0.11%	-130
Enterprise Products Partners LP EPD	41,460	$1.5 million	0.11%	-1,013
Capital One Financial Corp. COF	7,490	$1.4 million	0.11%	-1
iShares Edge MSCI USA Quality F QUAL	6,189	$1.4 million	0.10%	-33
Bok Finl Corp. BOKF	10,815	$1.4 million	0.10%	no change
iShares Trust SUB	12,948	$1.4 million	0.10%	-626
Innovator Etfs Trust BALT	38,706	$1.4 million	0.10%	+10,894
Home Depot, Inc. HD	4,697	$1.3 million	0.10%	-423
Procter & Gamble Co. PG	8,480	$1.2 million	0.09%	-96
iShares Trust IWF	9,704	$1.2 million	0.09%	-200
Legg Mason ETF Invt LVHI	27,909	$1.2 million	0.09%	+3,000
SPDR S&P 500 SPY	1,456	$1.1 million	0.08%	-3
Schwab Strategic Trust SCHP	43,785	$1.1 million	0.08%	-1,369
J P Morgan Exchange Traded F JPLD	21,075	$1.1 million	0.08%	+4,605
SPDR Gold Trust GLD	2,788	$1.1 million	0.08%	+208
Vanguard BD Index FDS BLV	16,908	$1.1 million	0.08%	-73
Altria Group, Inc. MO	15,273	$1.0 million	0.08%	-96
EOG Resources Inc. EOG	7,331	$1.0 million	0.08%	-867
Invesco QQQ Trust QQQ	1,360	$1.0 million	0.08%	no change
Sprott Asset Management LP PHYS	32,043	$1.0 million	0.08%	no change
Vanguard Growth ETF VUG	10,951	$986,796	0.07%	+153
Cisco Systems, Inc. CSCO	9,123	$981,998	0.07%	-496
BlackRock, Inc. BLK	900	$952,887	0.07%	no change
Walmart Inc. WMT	9,132	$949,095	0.07%	no change
Quest Diagnostics Inc. DGX	3,935	$917,130	0.07%	+3
Vanguard S&P 500 VOO	1,307	$916,335	0.07%	no change
RTX Corp. RTX	4,850	$900,403	0.07%	-81
Vanguard FTSE All-World ex-US ETF VEU	10,747	$891,742	0.07%	-1
iShares Trust MTUM	2,731	$866,695	0.07%	-6,369
Amgen Inc. AMGN	2,042	$861,024	0.06%	no change
Tesla, Inc. TSLA	2,424	$860,321	0.06%	+306
Vanguard Mid Cap Index ETF VO	10,377	$813,805	0.06%	-409
J P Morgan Exchange Traded F JBND	15,775	$806,418	0.06%	+650
Fidelity Covington Trust FUTY	15,560	$794,338	0.06%	+8,310
Comfort Systems USA Inc. FIX	477	$790,432	0.06%	+1
Merck & Co., Inc. MRK	5,240	$761,511	0.06%	+19
Palantir Technologies Inc. PLTR	3,777	$706,516	0.05%	-1,169
iShares Trust VLUE	3,454	$683,951	0.05%	+2
Vanguard Mun BD FDS VCRM	9,500	$679,926	0.05%	-8,525
JPMorgan Nasdaq Equity Premium JEPQ	10,925	$669,266	0.05%	+300
United Parcel Service Inc. UPS	6,738	$629,688	0.05%	-1
General Dynamics Corp. GD	1,816	$602,654	0.05%	no change
Caterpillar Inc. CAT	715	$580,346	0.04%	+56
Innovator Etfs Trust PJAN	11,326	$574,471	0.04%	-79
iShares Gold Trust IAU	7,232	$564,819	0.04%	+12
MercadoLibre, Inc. MELI	326	$563,501	0.04%	+100
Linde plc LIN	1,148	$545,128	0.04%	+2
Lowe's Companies Inc. LOW	2,931	$540,206	0.04%	-235
Invesco Exchange Traded FD T RSP	2,593	$539,433	0.04%	+45
Fidelity Covington Trust FTEC	1,775	$532,662	0.04%	-34
Advanced Micro Devices Inc. AMD	852	$521,372	0.04%	+96
Valero Energy Corp. VLO	1,338	$518,944	0.04%	-1
Wisdomtree Trust DEM	9,362	$517,829	0.04%	-159
Honeywell International Inc. HON	2,403	$506,973	0.04%	-49
iShares Edge MSCI Min Vol USA ETF USMV	5,197	$506,469	0.04%	-42
Schwab Strategic Trust SCHF	18,020	$495,009	0.04%	-992
Fidelity Covington Trust FREL	18,085	$491,575	0.04%	-387
Lam Research Corp. LRCX	1,489	$489,227	0.04%	+326
Deere & Co. DE	725	$487,178	0.04%	no change
Innovator Etfs Trust POCT	10,116	$484,501	0.04%	-122
Viking Holdings Ltd VIK	6,170	$483,296	0.04%	-715
Vanguard Small Cap Value ETF VBR	2,079	$480,414	0.04%	-220
Vertiv Holdings Co. VRT	1,973	$476,305	0.04%	+365
Intel Corp. INTC	3,957	$475,826	0.04%	+118
International Business Machines Corp. IBM	2,151	$473,126	0.04%	-158
Vanguard Scottsdale FDS VCLT	6,904	$472,942	0.04%	-213
iShares Russell 1000 Value Inde IWD	1,889	$468,343	0.04%	-9
iShares Trust IGV	4,365	$464,785	0.04%	new
McKesson Corp. MCK	542	$463,045	0.03%	-17
Innovator Etfs Trust PDEC	9,823	$462,784	0.03%	-104
Innovator Etfs Trust PFEB	10,430	$459,460	0.03%	-98
Fidelity Covington Trust FNCL	6,011	$455,158	0.03%	-3,246
Invesco Exchange Traded FD T SPHQ	5,406	$454,554	0.03%	+2
Royal Bank of Canada RY	2,270	$446,399	0.03%	-1
Vanguard World FD VFH	3,393	$441,395	0.03%	-150
Wisdomtree Trust DGRW	4,400	$427,856	0.03%	no change
Vanguard Intl Div Apprec ETF VIGI	4,502	$425,151	0.03%	+4
Fidelity Covington Trust FENY	12,307	$417,241	0.03%	-1,437
Blackstone Inc. BX	3,670	$411,370	0.03%	-40
Vaneck ETF Trust SMH	648	$394,655	0.03%	-17,809
Innovator Etfs Trust PJUN	8,877	$390,499	0.03%	-215
Innovator Etfs Trust PAPR	9,020	$389,484	0.03%	-196
Bank of America Corp. BAC	7,135	$388,376	0.03%	+3
Innovator Etfs Trust UAPR	10,627	$381,516	0.03%	-285
Vanguard World FD VGT	3,009	$378,166	0.03%	-3,508
Ryman Hospitality Properties, Inc. RHP	3,137	$375,005	0.03%	no change
Applied Materials Inc. AMAT	729	$373,084	0.03%	-410
iShares Trust SCZ	4,395	$371,040	0.03%	-30
Honeywell Aerospace Inc. Com HONA	2,387	$369,913	0.03%	-65
SPDR Blmbg Barclays Convert Secs ETF CWB	3,535	$357,740	0.03%	-45,745
Cardinal Health Inc. CAH	1,580	$351,748	0.03%	-2
Invesco Exchange Traded FD T RPG	6,025	$351,713	0.03%	-38,884
Schwab Strategic Trust SCHA	10,744	$350,577	0.03%	-707
Starbucks Corp. SBUX	3,704	$348,098	0.03%	-50
iShares Trust IWV	793	$342,479	0.03%	+1
Oracle Corp. ORCL	2,481	$340,766	0.03%	-4
Vanguard Whitehall FDS VYM	2,164	$335,983	0.03%	no change
Innovator Etfs Trust PMAR	6,838	$334,781	0.03%	-25
Innovator Etfs Trust PJUL	6,601	$327,977	0.02%	-70
iShares Bitcoin Trust ETF IBIT	6,914	$327,309	0.02%	no change
Vanguard World FD EDV	5,815	$322,442	0.02%	new
SPDR Ser Trust XBI	2,010	$316,937	0.02%	new
iShares Trust IWR	2,964	$316,288	0.02%	no change
iShares Trust EFA	3,035	$315,338	0.02%	-205
Vanguard Small Cap Growth ETF VBK	926	$312,831	0.02%	no change
Dell Technologies Inc. DELL	574	$309,210	0.02%	-20
Arista Networks, Inc. ANET	1,508	$307,014	0.02%	new
Newmont Corp. NEM	2,652	$305,991	0.02%	new
iShares Trust SGOV	3,012	$303,273	0.02%	new
Duke Energy Corp. DUK	2,656	$302,828	0.02%	-74
Innovator Etfs Trust PNOV	6,633	$302,597	0.02%	-43
Williams Companies, Inc. WMB	4,279	$290,891	0.02%	-22
S&P Global Inc. SPGI	735	$290,026	0.02%	-8
GE Vernova Inc. GEV	303	$288,842	0.02%	new
Innovator U.s. Equity Power Buffer ETF - May PMAY	6,829	$288,561	0.02%	-177
Innovator Etfs Trust PSEP	6,152	$288,283	0.02%	+154
Vanguard Index FDS VOT	960	$280,416	0.02%	no change
iShares Trust IYY	1,505	$279,072	0.02%	+3
iShares S&P Growth Index FD IVW	1,960	$278,871	0.02%	-652
iShares Trust IYW	1,050	$278,145	0.02%	no change
Texas Instruments Inc. TXN	952	$266,892	0.02%	-1
Innovator Etfs Trust PAUG	5,575	$260,074	0.02%	+191
Target Corp. TGT	1,646	$257,912	0.02%	-190
iShares Trust IWS	1,595	$256,513	0.02%	-7,859
iShares Inc. EMXC	2,578	$255,448	0.02%	-14
SPDR Dow Jones Indl Average DIA	500	$254,275	0.02%	no change
Houlihan Lokey, Inc. HLI	2,000	$252,680	0.02%	new
GDS Hldgs Ltd GDS	8,030	$250,777	0.02%	-7,422
Inr Eqty Def P ETF - 1 Y Oc ZOCT	8,750	$246,050	0.02%	no change
Verizon Communications Inc. VZ	5,315	$243,812	0.02%	-247
Chubb Ltd. CB	742	$241,336	0.02%	no change
iShares Trust IWO	669	$238,913	0.02%	no change
iShares Trust IWB	572	$238,026	0.02%	no change
BlackRock ETF Trust DYNF	3,418	$236,741	0.02%	+210
Netflix Inc. NFLX	3,161	$219,960	0.02%	+16
Wells Fargo & Company WFC	2,681	$214,648	0.02%	no change
Vanguard ETF VYMI	2,100	$212,373	0.02%	new
NRG Energy, Inc. NRG	2,141	$204,869	0.02%	-106
Fidelity Covington Trust FMDE	5,027	$202,993	0.02%	+14
Bank America Corp.	166	$202,679	0.02%	-100
NextEra Energy Inc. NEE	2,669	$202,193	0.02%	-138
Keysight Technologies, Inc. KEYS	555	$202,042	0.02%	-19
Innovator Etfs Trust UOCT	4,748	$201,333	0.02%	-269
Himax Technologies Inc. HIMX	14,250	$200,498	0.02%	-28,938
Sharplink Gaming Inc. SBET	11,035	$102,405	0.01%	new
Tenaya Therapeutics Inc. TNYA	11,000	$6,640	0.00%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	5,500	$4.2 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.