SEC 13F Intelligence

Managers / Q1 2026

GARRISON BRADFORD & ASSOCIATES INC

CIK 0001056488 · 445 PARK AVE., 9 FLOOR, SUITE 909, NEW YORK, NY, 10022 · 2125577440

Reported Value
$88M
Q1 2026
Positions
38
Filings on Record
29
2019–present window
Filed
May 4, 2026
original filing

Summary

Garrison Bradford & Associates Inc reported $88M in U.S.-listed holdings across 38 positions for Q1 2026.

Its largest position, COST, represents 11.4% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+11.4%
Costco Whlsale
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $118MQ1 ’19Q2 ’19: $85MQ3 ’19: $73MQ4 ’19: $80MQ1 ’20: $58MQ1 ’20Q2 ’20: $69MQ3 ’20: $71MQ4 ’20: $82MQ1 ’21: $90MQ1 ’21Q2 ’21: $96MQ3 ’21: $98MQ4 ’21: $111MQ1 ’22: $103MQ1 ’22Q2 ’22: $88MQ3 ’22: $82MQ4 ’22: $82MQ1 ’23: $81MQ1 ’23Q2 ’23: $83MQ3 ’23: $85MQ4 ’23: $91MQ1 ’24: $97MQ1 ’24Q2 ’24: $97MQ3 ’24: $101MQ4 ’24: $95MQ1 ’25: $91MQ1 ’25Q2 ’25: $90MQ3 ’25: $94MQ4 ’25: $92MQ1 ’26: $88MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%ETP: 10.4%REIT: 3.9%MLP: 0.5%
  • Common Stock · 85.2% · $75M
  • ETP · 10.4% · $9M
  • REIT · 3.9% · $3M
  • MLP · 0.5% · $410,337

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETFS GOLD TRNEW+53.8K53.8K+$2M$2M
NVDANVIDIA CORPORATIONNEW+11.6K11.6K+$2M$2M
IVVISHARES TRNEW+1.8K1.8K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+9.2K9.2K+$508,952$508,952
IVVWISHARES TRNEW+9.5K9.5K+$416,735$416,735
JEPIJ P MORGAN EXCHANGE TRADED FNEW+7.1K7.1K+$399,877$399,877
QQQMINVESCO EXCH TRADED FD TR IINEW+1.6K1.6K+$380,430$380,430
DIASTATE STR SPDR DOW JONES INDNEW+472472+$218,626$218,626

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions (from 38 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COSTCOSTCO WHLSALEhistory →COM11.39%$10M10.1K
2PWRQUANTA SERVICEShistory →COM9.83%$9M15.8K
3BXBLACKSTONE INChistory →COM7.98%$7M61.3K
4UNHUNITEDHEALTH GRhistory →COM6.80%$6M22.2K
5ODFLOLD DOMINION FRThistory →COM5.66%$5M25.6K
6MSFTMICROSOFT CORPhistory →COM5.54%$5M13.2K
7LNGCHENIERE ENERGYhistory →COM5.04%$4M15.7K
8AMZNAMAZON INChistory →COM4.62%$4M19.6K
9TMOTHERMO FISHER SCIhistory →COM4.14%$4M7.5K
10TJXTJX COS INChistory →COM4.09%$4M22.6K
11GOOGLALPHABET CL Ahistory →COM3.72%$3M11.4K
12WELLWELLTOWER INChistory →COM2.97%$3M13.3K
13SCHWCHARLES SCHWABhistory →COM2.91%$3M27.4K
14LOWLOWE'S COS INChistory →COM2.79%$2M10.4K
15ETFS GOLD TRPHYSCL GOLD SHS2.72%$2M53.8K
16NVDANVIDIA CORPORATIONhistory →COM2.29%$2M11.6K
17USFRWISDOMTREE FLT RT TREASURYhistory →FLOATING RAT TREA2.05%$2M36.0K
18WWDWOODWARD,INChistory →COM1.82%$2M4.5K
19IVVISHARES TRCORE S&P500 ETF · S&P 500 BUYWRITE1.82%$2M11.4K
20TYLTYLER TECHhistory →COM1.70%$1M4.4K
21GPIQGOLDMAN SACHS NASDAQ 100 PRM ETFhistory →NASDAQ-100 PREMI1.48%$1M26.4K
22CGCARLYLE GROUPhistory →COM1.24%$1M22.6K
23JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM1.03%$908,82916.2K
24CCICROWN CASTLE INCCOM0.96%$851,72210.5K
25NSCNORFOLK SOUTHERNCOM0.81%$717,5002.5K
26AONAON PLCCOM0.73%$645,5602.0K
27KRANE SHRS CSI CHINA INTERNETCSI CHI INTERNET0.61%$542,01819.1K
28TFXTELEFLEX INCCOM0.52%$460,4983.9K
29EPDENTERPRISE PROD.COM0.46%$410,33710.8K
30HEI/AHEICO CORP CL ACOM0.44%$385,2391.8K
31QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.43%$380,4301.6K
32WMTWALMARTCOM0.37%$331,0822.7K
33ENBENBRIDGE INCCOM0.30%$266,3694.9K
34DIASTATE STR SPDR DOW JONES INDUT SER 10.25%$218,626472
35JPMJP MORGAN CHASECOM0.24%$213,266725
36CVXCHEVRON CORPCOM0.23%$206,9001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M38May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$92M33Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M30Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M58Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$91M61May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M31Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$101M30Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$97M30Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$97M31Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$91M31Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$85M31Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M33Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M37Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M42Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M42Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M44Aug 23, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M57Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M53Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M52Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$96M52Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$90M51Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$82M54Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$71M54Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$69M53Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M52Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$80M56Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$73M54Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$85M57Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M81May 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.