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SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $137M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.74M
Cap. Flow
+$1.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.87%
Holding
54
New
3
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$712K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$655K
4
BND icon
Vanguard Total Bond Market
BND
+$648K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1%
3 Utilities 0.5%
4 Consumer Discretionary 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$204K 0.16%
+2,795
New +$207K
ANIX icon
52
Anixa Biosciences
ANIX
$116M
– –
-10,080
Closed -$31.4K
TSLA icon
53
Tesla
TSLA
$1.3T
– –
-512
Closed -$230K
ETHE
54
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-10,219
Closed -$249K
1 2
3

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Stephen J. Garry & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Stephen J. Garry & Associates held 54 positions worth $124M, down 1.4% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stephen J. Garry & Associates's Q1 2026 filing shows 3 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,279 shares worth $1.99M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

  • Stephen J. Garry & Associates's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 12,279 shares worth $1.99M.
  • Stephen J. Garry & Associates added most to iShares US Aerospace & Defense ETF in Q1 2026, an estimated $712K increase.
  • Stephen J. Garry & Associates's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • Stephen J. Garry & Associates fully exited Grayscale Ethereum Staking ETF Shares in Q1 2026, selling an estimated $249K.
  • Stephen J. Garry & Associates's ten largest holdings make up 73% of its $124M portfolio in Q1 2026.
  • Stephen J. Garry & Associates opened 3 new positions and closed 3 in Q1 2026.
  • Stephen J. Garry & Associates's portfolio value fell 1.4% quarter-over-quarter to $124M.

Based on Stephen J. Garry & Associates's 13F filing for Q1 2026, filed 16 Apr 2026.