Managers / Q1 2026
STEPHEN J. GARRY & ASSOCIATES, LLC
CIK 0002056402 · 990 STEWART AVENUE, SUITE 190, GARDEN CITY, NY, 11530 · (516) 280-5588
Summary
Stephen J. Garry & Associates, LLC reported $124M in U.S.-listed holdings across 51 positions for Q1 2026.
Its largest position, VUG, represents 18.2% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.6% · $119M
- Common Stock · 4.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +12.3K | 12.3K | +$2M | $2M |
| MPCMARATHON PETE CORP | NEW | +1.2K | 1.2K | +$289,353 | $289,353 |
| INVESCO EXCH TRADED FD TR II | NEW | +2.8K | 2.8K | +$204,409 | $204,409 |
| SPDR SERIES TRUST | ADDED | +4.4K | 6.7K | +$579,271 | $861,539 |
| ETHEGRAYSCALE ETHEREUM TRUST ETF | SOLD OUT | −10.2K | 0 | −$249,037 | $0 |
| TSLATESLA INC | SOLD OUT | −512 | 0 | −$230,162 | $0 |
| ANIXANIXA BIOSCIENCES INC | SOLD OUT | −10.1K | 0 | −$31,450 | $0 |
| SLVISHARES SILVER TR | ADDED | +6.4K | 15.6K | +$469,923 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF | 36.00% | $45M | 121.2K |
| 2 | ISHARES TR | CORE S&P500 ETF · RUS 2000 GRW ETF · 1 3 YR TREAS BD · US AER DEF ETF · FUTURE AI & TECH · NATIONAL MUN ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · EAFE GRWTH ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · CORE 1 5 YR USD · SHRT NAT MUN ETF · NEW YORK MUN ETF | 15.26% | $19M | 140.2K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 14.92% | $19M | 246.9K |
| 4 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 11.35% | $14M | 160.1K |
| 5 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.56% | $6M | 8.7K |
| 6 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 3.74% | $5M | 37.2K |
| 7 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.70% | $2M | 26.7K |
| 8 | SELECT SECTOR SPDR TR | STATE STREET IND | 1.60% | $2M | 12.3K |
| 9 | AAPLAPPLE INChistory → | COM | 1.05% | $1M | 5.1K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.87% | $1M | 1.9K |
| 11 | SLVISHARES SILVER TR | ISHARES | 0.85% | $1M | 15.6K |
| 12 | BLACKROCK ETF TRUST | ISHARES A I INNO | 0.85% | $1M | 32.1K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.80% | $990,027 | 2.1K |
| 14 | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 0.79% | $976,914 | 9.8K |
| 15 | VANGUARD WORLD FD | MATERIALS ETF · FINANCIALS ETF | 0.70% | $873,808 | 4.9K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.69% | $861,539 | 6.7K |
| 17 | EDCONSOLIDATED EDISON INC | COM | 0.50% | $617,057 | 5.5K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.49% | $605,344 | 3.5K |
| 19 | GLOBAL X FDS | US INFR DEV ETF | 0.49% | $604,131 | 11.9K |
| 20 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.43% | $533,720 | 10.1K |
| 21 | AMZNAMAZON COM INC | COM | 0.40% | $498,390 | 2.4K |
| 22 | VANECK ETF TRUST | URANIUM AND NUCL | 0.36% | $448,184 | 3.4K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.33% | $404,486 | 1.4K |
| 24 | MSFTMICROSOFT CORP | COM | 0.29% | $357,522 | 966 |
| 25 | MPCMARATHON PETE CORP | COM | 0.23% | $289,353 | 1.2K |
| 26 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.23% | $281,620 | 608 |
| 27 | GSGOLDMAN SACHS GROUP INC | COM | 0.21% | $254,971 | 301 |
| 28 | BABOEING CO | COM | 0.17% | $211,236 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $124M | 51 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $126M | 51 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $125M | 51 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116M | 47 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $107M | 43 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $90M | 39 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.