GARRISON BRADFORD & ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$88,359
Net value change ($000)
-3,727 (-4.0%)
New positions
8
Sold out positions
3
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOL 2,402 NEW
NVDA 2,023 NEW
LNG 1,237 38.5%
IVV 1,192 NEW
PWR 964 12.5%
COST 724 7.8%
JEPQ 509 NEW
IVVW 417 NEW
JEPI 400 NEW
QQQM 380 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -3,833 -38.9%
MSFT -2,716 -35.7%
BX -2,692 -27.6%
TMO -1,901 -34.2%
AON -730 -53.1%
GOOGL -502 -13.2%
TYL -441 -22.7%
AMZN -361 -8.1%
USFR -284 -13.5%
CG -254 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type