2026 Q1 Portfolio Activity
In 2026 Q1, GARRISON BRADFORD & ASSOCIATES INC maintained a portfolio of 41 distinct positions. The most significant new addition was ETFS GOLD TR, now representing 2.72% of the total fund value. They heavily accumulated shares in KRANE SHRS CSI CHINA INTERNET, increasing the position by 9.9%. The fund also reduced its exposure to THERMO FISHER SCI by 22.4%.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
COST (11.4%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
GARRISON BRADFORD & ASSOCIATES INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHLSALE
|
Consumer Defensive | 11.39% | 10.14% |
#1
2
Prev: #3
|
6.5 |
—
|
-731 | -6.7% |
P
S
|
10,101 | $10,064,939 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SERVICES
|
Industrials | 9.83% | 8.38% |
#2
2
Prev: #4
|
5.9 |
—
|
-2,475 | -13.5% |
P
S
|
15,819 | $8,685,222 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 7.98% | 10.58% |
#3
1
Prev: #2
|
4.7 |
—
|
-1,890 | -3.0% |
P
S
|
61,323 | $7,051,532 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR
|
Healthcare | 6.80% | 10.69% |
#4
3
Prev: #1
|
3.7 |
—
|
-1,550 | -6.5% |
P
S
|
22,202 | $6,007,639 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 5.66% | 5.51% |
#5
2
Prev: #7
|
2.8 |
—
|
-6,750 | -20.9% |
P
S
|
25,610 | $5,004,194 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.54% | 8.26% |
#6
1
Prev: #5
|
2.7 |
—
|
-2,515 | -16.0% |
P
S
|
13,221 | $4,894,018 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LNG
CHENIERE ENERGY
|
Energy | 5.04% | 3.49% |
#7
4
Prev: #11
|
2.5 |
—
|
-846 | -5.1% |
P
S
|
15,682 | $4,449,924 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 4.62% | 4.83% |
#8
Prev: #8
|
2.3 |
—
|
350 | 1.8% |
P
S
|
19,613 | $4,084,800 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.14% | 6.04% |
#9
3
Prev: #6
|
1.7 |
—
|
-2,150 | -22.4% |
P
S
|
7,450 | $3,661,898 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 4.09% | 3.75% |
#10
Prev: #10
|
2.1 |
—
|
150 | 0.7% |
P
S
|
22,615 | $3,611,616 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 3.72% | 4.12% |
#11
2
Prev: #9
|
2.0 |
—
|
-675 | -5.6% |
P
S
|
11,441 | $3,289,974 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.97% | 2.66% |
#12
2
Prev: #14
|
1.7 |
—
|
100 | 0.8% |
P
S
|
13,276 | $2,624,798 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 2.91% | 2.94% |
#13
1
Prev: #12
|
1.7 |
—
|
250 | 0.9% |
P
S
|
27,360 | $2,571,293 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 2.79% | 2.91% |
#14
1
Prev: #13
|
1.6 |
—
|
-675 | -6.1% |
P
S
|
10,423 | $2,462,746 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.72% | — |
#15
Prev: #—
|
4.6 |
—
|
53,840 | — |
NEW
|
53,840 | $2,402,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | — |
#16
Prev: #—
|
4.4 |
—
|
11,597 | — |
NEW
|
11,597 | $2,022,517 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USFR
WISDOMTREE FLT ...
|
ETF | 2.05% | 2.28% |
#17
2
Prev: #15
|
1.3 |
—
|
-5,650 | -13.6% |
P
S
|
36,000 | $1,812,240 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WWD
WOODWARD,INC
|
Industrials | 1.82% | 1.48% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
4,500 | $1,610,640 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TYL
TYLER TECH
|
Technology | 1.70% | 2.11% |
#19
3
Prev: #16
|
1.2 |
—
|
105 | 2.5% |
P
S
|
4,376 | $1,498,255 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 1.48% | 1.53% |
#20
3
Prev: #17
|
1.1 |
—
|
-250 | -0.9% |
P
S
|
26,375 | $1,305,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.35% | — |
#21
Prev: #—
|
4.0 |
—
|
1,825 | — |
NEW
|
1,825 | $1,192,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CG
CARLYLE GROUP
|
Financial Services | 1.24% | 1.47% |
#22
2
Prev: #20
|
1.0 |
—
|
-200 | -0.9% |
P
S
|
22,643 | $1,095,695 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.96% | 1.04% |
#23
2
Prev: #21
|
0.9 |
—
|
-285 | -2.6% |
P
S
|
10,475 | $851,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.81% | 0.78% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2,500 | $717,500 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AON
AON PLC
|
Financial Services | 0.73% | 1.49% |
#25
7
Prev: #18
|
0.3 |
—
|
-1,900 | -48.7% |
P
S
|
2,000 | $645,560 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KWEB
KRANE SHRS CSI ...
|
Bond/Debt | 0.61% | 0.64% |
#26
3
Prev: #23
|
2.2 |
—
|
1,710 | 9.9% |
P
S
|
19,065 | $542,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
9,167 | — |
NEW
|
9,167 | $508,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFX
TELEFLEX INC
|
Healthcare | 0.52% | 0.51% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,850 | $460,498 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVVW
ISHARES TR
|
ETF | 0.47% | — |
#29
Prev: #—
|
3.7 |
—
|
9,545 | — |
NEW
|
9,545 | $416,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.46% | 0.38% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
10,844 | $410,337 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.45% | — |
#31
Prev: #—
|
3.7 |
—
|
7,055 | — |
NEW
|
7,055 | $399,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HEI/A
HEICO CORP CL A
|
Industrials | 0.44% | 0.50% |
#32
7
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,825 | $385,239 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
1,601 | — |
NEW
|
1,601 | $380,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.37% | 0.32% |
#34
7
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,664 | $331,082 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.30% | 0.26% |
#35
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,920 | $266,369 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
472 | — |
NEW
|
472 | $218,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.24% | 0.25% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
725 | $213,266 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.23% | 0.17% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $206,900 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SRTS
SENSUS HEALTHCA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KKR
KKR & CO INC CL...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,229 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-41 of 41 holdings