STEPHEN J. GARRY & ASSOCIATES, LLC

Q3 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$123,212
Net value change ($000)
-13,875 (-10.1%)
New positions
1
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 1,098 53.9%
SCHD 743 NEW
IAU 170 1.4%
MPC 166 54.8%
GBTC 161 35.0%
MSFT 111 30.3%
ARTY 103 4.0%
NVDA 94 14.1%
AAPL 91 6.4%
XBI 52 3.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -2,679 -25.0%
BIV -2,401 -27.8%
VUG -1,817 -7.1%
VBK -1,074 -19.2%
VOO -956 -9.0%
SPY -830 -13.1%
IWO -736 -17.7%
MUB -654 -47.9%
IVOG -646 -11.9%
QQQ -458 -33.3%
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