STEPHEN J. GARRY & ASSOCIATES, LLC

Q2 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$137,087
Net value change ($000)
+12,738 (10.2%)
New positions
4
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
VUG 3,152 13.9%
VOO 1,161 12.2%
ARTY 977 60.3%
VBK 934 20.0%
VTV 923 14.6%
IWO 859 26.1%
IVOG 794 17.1%
XLI 665 33.5%
TEMA ETF TRUST 656 NEW
SPY 647 11.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,993 -14.1%
SLV -291 -27.4%
BRK-B -219 -22.1%
VCSH -87 -4.1%
GBTC -74 -13.9%
NLR -65 -14.5%
VTEI -35 -3.6%
VFH -24 -8.9%
SUB -16 -6.1%
ED -14 -2.3%
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