2026 Q2 Portfolio Activity
In 2026 Q2, GARRISON BRADFORD & ASSOCIATES INC maintained a portfolio of 39 distinct positions. The most significant new addition was UBER TECH, now representing 0.58% of the total fund value. They heavily accumulated shares in WISDOM TREE FLT RT TREASURY, increasing the position by 87.3%. Conversely, GARRISON BRADFORD & ASSOCIATES INC completely exited their position in ETFS GOLD TR.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
PWR (10.0%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
GARRISON BRADFORD & ASSOCIATES INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWR
QUANTA SERVICES
|
Industrials | 9.98% | 9.83% |
#1
1
Prev: #2
|
6.5 |
—
|
-3,043 | -19.2% |
P
S
|
12,776 | $9,199,591 |
$157.17
+328.4%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
COST
COSTCO WHLSALE
|
Consumer Defensive | 9.54% | 11.39% |
#2
1
Prev: #1
|
5.8 |
—
|
-698 | -6.9% |
P
S
|
9,403 | $8,796,224 |
$32.52
+2834.5%
|
2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
BX
BLACKSTONE INC
|
Financial Services | 8.09% | 7.98% |
#3
Prev: #3
|
4.7 |
—
|
2,049 | 3.3% |
P
S
|
63,372 | $7,458,987 |
$24.08
+434.1%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
UNH
UNITEDHEALTH GR
|
Healthcare | 7.71% | 6.80% |
#4
Prev: #4
|
3.6 |
—
|
-5,100 | -23.0% |
P
S
|
17,102 | $7,108,104 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.62% | 5.54% |
#5
1
Prev: #6
|
4.7 |
—
|
670 | 5.1% |
P
S
|
13,891 | $5,181,621 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 5.19% | 4.62% |
#6
2
Prev: #8
|
2.6 |
—
|
466 | 2.4% |
P
S
|
20,079 | $4,784,029 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 4.78% | 3.72% |
#7
4
Prev: #11
|
3.9 |
—
|
909 | 7.9% |
P
S
|
12,350 | $4,404,364 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 4.76% | 5.66% |
#8
3
Prev: #5
|
1.9 |
—
|
-5,356 | -20.9% |
P
S
|
20,254 | $4,387,016 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LNG
CHENIERE ENERGY
|
Energy | 4.07% | 5.04% |
#9
2
Prev: #7
|
2.1 |
—
|
5 | 0.0% |
P
S
|
15,687 | $3,749,350 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.92% | 4.14% |
#10
1
Prev: #9
|
2.1 |
—
|
-250 | -3.4% |
P
S
|
7,200 | $3,609,792 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 3.72% | 4.09% |
#11
1
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
22,615 | $3,426,172 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USFR
WISDOM TREE FLT...
|
ETF | 3.68% | 2.05% |
#12
5
Prev: #17
|
4.5 |
—
|
31,425 | 87.3% |
P
S
|
67,425 | $3,394,849 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.23% | 2.97% |
#13
1
Prev: #12
|
1.8 |
—
|
-150 | -1.1% |
P
S
|
13,126 | $2,979,208 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TYL
TYLER TECH
|
Technology | 3.01% | 1.70% |
#14
5
Prev: #19
|
4.2 |
—
|
5,115 | 116.9% |
P
S
|
9,491 | $2,775,738 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 2.74% | 2.91% |
#15
2
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
27,360 | $2,524,507 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 2.49% | 2.79% |
#16
2
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
10,423 | $2,298,167 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.47% | 2.29% |
#17
1
Prev: #16
|
1.5 |
—
|
-107 | -0.9% |
P
S
|
11,490 | $2,276,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.21% | 0.96% |
#18
5
Prev: #23
|
3.9 |
—
|
16,405 | 156.6% |
P
S
|
26,880 | $2,035,622 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.13% | 1.48% |
#19
1
Prev: #20
|
3.4 |
—
|
7,105 | 26.9% |
P
S
|
33,480 | $1,965,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WWD
WOODWARD,INC
|
Industrials | 2.08% | 1.82% |
#20
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
4,500 | $1,914,480 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.35% |
#21
Prev: #21
|
1.1 |
—
|
-100 | -5.5% |
P
S
|
1,725 | $1,287,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CG
CARLYLE GROUP
|
Financial Services | 1.03% | 1.24% |
#22
Prev: #22
|
0.9 |
—
|
-100 | -0.4% |
P
S
|
22,543 | $949,286 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.85% | 0.81% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,500 | $786,475 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AON
AON PLC
|
Financial Services | 0.65% | 0.73% |
#24
1
Prev: #25
|
0.8 |
—
|
-200 | -10.0% |
P
S
|
1,800 | $597,042 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.59% | 0.58% |
#25
2
Prev: #27
|
0.7 |
—
|
258 | 2.8% |
P
S
|
9,425 | $541,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBER
UBER TECH
|
Technology | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
7,392 | — |
NEW
|
7,392 | $537,801 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFX
TELEFLEX INC
|
Healthcare | 0.53% | 0.52% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,850 | $488,026 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HEI/A
HEICO CORP CL A
|
Industrials | 0.51% | 0.44% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,825 | $470,686 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVVW
ISHARES TR
|
ETF | 0.50% | 0.47% |
#29
Prev: #29
|
2.2 |
—
|
863 | 9.0% |
P
S
|
10,408 | $461,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.43% | 0.46% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
10,844 | $398,625 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.39% | 0.45% |
#31
Prev: #31
|
0.7 |
—
|
-869 | -12.3% |
P
S
|
6,186 | $356,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.33% | 0.37% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,664 | $301,725 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.29% | 0.30% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,920 | $266,713 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.26% | 0.24% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
725 | $237,314 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.24% | 0.25% |
#35
1
Prev: #36
|
0.6 |
—
|
-56 | -11.9% |
P
S
|
416 | $219,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,601 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KWEB
KRANE SHRS CSI ...
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-19,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.00% | 2.72% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-53,840 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-39 of 39 holdings