Holders — by stockHoldings — by fund
STEPHEN J. GARRY & ASSOCIATES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056402
$137.1M
disclosed book value
55
positions
18.8%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 299,155 | $25.8M | 18.8% |
| 2 | IAUISHARES GOLD TR | 160,529 | $12.1M | 8.8% |
| 3 | BNDVANGUARD BD INDEX FDS | 146,210 | $10.7M | 7.8% |
| 4 | VOOVANGUARD INDEX FDS | 15,542 | $10.7M | 7.8% |
| 5 | BIVVANGUARD BD INDEX FDS | 112,412 | $8.6M | 6.3% |
| 6 | VTVVANGUARD INDEX FDS | 33,146 | $7.2M | 5.3% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 8,462 | $6.3M | 4.6% |
| 8 | VBKVANGUARD INDEX FDS | 15,303 | $5.6M | 4.1% |
| 9 | IVOGVANGUARD ADMIRAL FDS INC | 37,208 | $5.4M | 4% |
| 10 | IVVISHARES TR | 6,496 | $4.9M | 3.5% |
| 11 | IWOISHARES TR | 10,527 | $4.1M | 3% |
| 12 | XLISELECT SECTOR SPDR TR | 14,314 | $2.7M | 1.9% |
| 13 | ARTYISHARES TR | 34,114 | $2.6M | 1.9% |
| 14 | SHYISHARES TR | 24,793 | $2.0M | 1.5% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 25,697 | $2.0M | 1.5% |
| 16 | ITAISHARES TR | 8,042 | $1.9M | 1.4% |
| 17 | BAIBLACKROCK ETF TRUST | 30,780 | $1.6M | 1.2% |
| 18 | XBISPDR SERIES TRUST | 9,215 | $1.5M | 1.1% |
| 19 | AAPLAPPLE INC | 4,922 | $1.4M | 1% |
| 20 | QQQINVESCO QQQ TR | 1,870 | $1.4M | 1% |
| 21 | MUBISHARES TR | 12,671 | $1.4M | 1% |
| 22 | VOVANGUARD INDEX FDS | 15,686 | $1.3M | 0.9% |
| 23 | VTEIVANGUARD MUN BD FDS | 9,325 | $941,545 | 0.7% |
| 24 | USMVISHARES TR | 9,545 | $920,711 | 0.7% |
| 25 | IVWISHARES TR | 6,690 | $920,076 | 0.7% |
| 26 | SLVISHARES SILVER TR | 14,425 | $771,305 | 0.6% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,541 | $771,101 | 0.6% |
| 28 | IWFISHARES TR | 5,660 | $702,802 | 0.5% |
| 29 | PAVEGLOBAL X FDS | 11,890 | $700,559 | 0.5% |
| 30 | NVDANVIDIA CORPORATION | 3,337 | $667,714 | 0.5% |
| 31 | NASATEMA ETF TRUST | 21,583 | $655,692 | 0.5% |
| 32 | IJKISHARES TR | 5,410 | $635,675 | 0.5% |
| 33 | VAWVANGUARD WORLD FD | 2,685 | $614,378 | 0.4% |
| 34 | VBVANGUARD INDEX FDS | 2,021 | $612,606 | 0.4% |
| 35 | EDCONSOLIDATED EDISON INC | 5,452 | $603,155 | 0.4% |
| 36 | AMZNAMAZON COM INC | 2,393 | $570,348 | 0.4% |
| 37 | GOOGLALPHABET INC | 1,407 | $502,725 | 0.4% |
| 38 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,116 | $460,480 | 0.3% |
| 39 | NLRVANECK ETF TRUST | 3,300 | $382,734 | 0.3% |
| 40 | IJRISHARES TR | 2,546 | $377,597 | 0.3% |
| 41 | MSFTMICROSOFT CORP | 981 | $365,870 | 0.3% |
| 42 | EFGISHARES TR | 2,890 | $359,574 | 0.3% |
| 43 | DIASTATE STR SPDR DOW JONES IND | 608 | $317,613 | 0.2% |
| 44 | GSGOLDMAN SACHS GROUP INC | 302 | $305,462 | 0.2% |
| 45 | MPCMARATHON PETE CORP | 1,185 | $302,969 | 0.2% |
| 46 | IWPISHARES TR | 1,937 | $283,596 | 0.2% |
| 47 | ISTBISHARES TR | 5,640 | $272,130 | 0.2% |
| 48 | NYFISHARES TR | 4,760 | $256,588 | 0.2% |
| 49 | SUBISHARES TR | 2,317 | $246,691 | 0.2% |
| 50 | VFHVANGUARD WORLD FD | 1,860 | $244,776 | 0.2% |
| 51 | TSLATESLA INC | 501 | $210,721 | 0.2% |
| 52 | BABOEING CO | 961 | $208,098 | 0.2% |
| 53 | JPMJPMORGAN CHASE & CO | 629 | $205,891 | 0.2% |
| 54 | IJHISHARES TR | 2,640 | $203,570 | 0.1% |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 2,697 | $202,010 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.