GARRISON BRADFORD & ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$92,169
Net value change ($000)
+3,810 (4.3%)
New positions
1
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USFR 1,583 87.4%
TYL 1,278 85.3%
CCI 1,184 139.0%
GOOGL 1,114 33.9%
UNH 1,100 18.3%
AMZN 699 17.1%
GPIQ 660 50.6%
UBER 538 NEW
PWR 515 5.9%
BX 407 5.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOL -2,402 -100.0%
COST -1,269 -12.6%
LNG -701 -15.8%
ODFL -617 -12.3%
KWEB -542 -100.0%
QQQM -380 -100.0%
CVX -207 -100.0%
TJX -186 -5.1%
LOW -165 -6.7%
CG -147 -13.4%
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