STEPHEN J. GARRY & ASSOCIATES, LLC

Q1 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$124,349
Net value change ($000)
-1,742 (-1.4%)
New positions
3
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
XLI 1,986 NEW
IAU 1,200 9.3%
VTV 792 14.4%
ITA 685 65.8%
BND 586 6.0%
XBI 580 205.7%
SLV 470 79.4%
MPC 289 NEW
IVOG 240 5.4%
SPLV 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -4,072 -15.3%
VOO -770 -7.5%
BRK-B -740 -42.8%
IVV -573 -11.2%
SPY -562 -9.0%
VCSH -353 -14.3%
SHY -284 -12.8%
ETHE -249 -100.0%
TSLA -230 -100.0%
AAPL -158 -10.8%
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