STEPHEN J. GARRY & ASSOCIATES, LLC
CIK 2056402 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.1M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#7.667 dari 9.443 berdasarkan nilai 13F · top 81.2%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,03%
- Bobot 25 kepemilikan teratas
- 90,51%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,27% Perkiraan pembelian $26.142.356 · penjualan $1.664.536
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 15
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,8%
Utilities
0,4%
Retail
0,4%
Communication Services
0,4%
Financial Services
0,2%
Energy
0,2%
Consumer Discretionary
0,2%
Industrials
0,2%
Financials
0,2%
Lainnya/Tidak terpetakan
96,1%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $25.769.176 | 18,80% | 299.155 | $3.151.753 | Naik ×1 | ||
| IAU | $12.121.545 | 8,84% | 160.529 | $-1.993.576 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $10.733.301 | 7,83% | 146.210 | $439.989 | Naik ×3 | ||
| VOO | $10.674.401 | 7,79% | 15.542 | $1.161.405 | Turun ×4 | ||
| BIV | $8.622.027 | 6,29% | 112.412 | $356.721 | Naik ×3 | ||
| VTV | $7.223.566 | 5,27% | 33.146 | $922.554 | Naik ×3 | ||
| SPY SPY | $6.319.168 | 4,61% | 8.462 | $647.553 | Turun ×3 | ||
| VBK | $5.596.307 | 4,08% | 15.303 | $934.705 | Turun ×5 | ||
| IVOG | $5.443.530 | 3,97% | 37.208 | $793.664 | Naik ×2 | ||
| IVV | $4.864.501 | 3,55% | 6.496 | $343.033 | Turun ×6 | ||
| IWO | $4.147.177 | 3,03% | 10.527 | $859.451 | Naik ×2 | ||
| XLI XLI | $2.651.382 | 1,93% | 14.314 | $665.499 | Naik ×1 | ||
| ARTY | $2.598.122 | 1,90% | 34.114 | $977.529 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.035.778 | 1,49% | 24.793 | $105.638 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.030.834 | 1,48% | 25.697 | $-87.023 | Turun ×6 | ||
| ITA ITA | $1.949.542 | 1,42% | 8.042 | $223.167 | Naik ×4 | ||
| BAI | $1.622.722 | 1,18% | 30.780 | $566.510 | Turun ×1 | ||
| XBI XBI | $1.458.274 | 1,06% | 9.215 | $596.735 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.424.252 | 1,04% | 4.922 | $124.716 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.377.068 | 1,00% | 1.870 | $297.741 | |||
| MUB | $1.363.653 | 0,99% | 12.671 | $-12.157 | Turun ×5 | ||
| VO | $1.263.821 | 0,92% | 15.686 | $125.439 | Naik ×1 | ||
| VTEI | $941.545 | 0,69% | 9.325 | $-35.369 | Turun ×6 | ||
| USMV | $920.711 | 0,67% | 9.545 | $35.508 | |||
| IVW | $920.076 | 0,67% | 6.690 | $163.370 | |||
| SLV | $771.305 | 0,56% | 14.425 | $-290.316 | Turun ×1 | ||
| BRKB | $771.101 | 0,56% | 1.541 | $-218.926 | Turun ×4 | ||
| IWF | $702.802 | 0,51% | 5.660 | $99.446 | Naik ×1 | ||
| PAVE | $700.559 | 0,51% | 11.890 | $96.428 | |||
| NVDA NVIDIA Corporation - Common Stock | $667.714 | 0,49% | 3.337 | $62.370 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $655.692 | 0,48% | 21.583 | Naik ×1 | |||
| IJK | $635.675 | 0,46% | 5.410 | $76.228 | Turun ×2 | ||
| VAW | $614.378 | 0,45% | 2.685 | $9.372 | |||
| VB | $612.606 | 0,45% | 2.021 | $78.027 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $603.155 | 0,44% | 5.452 | $-13.902 | |||
| AMZN Amazon.com, Inc. - Common Stock | $570.348 | 0,42% | 2.393 | $71.958 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $502.725 | 0,37% | 1.407 | $98.239 | |||
| GBTC | $460.480 | 0,34% | 10.116 | $-73.240 | |||
| NLR | $382.734 | 0,28% | 3.300 | $-65.450 | Turun ×1 | ||
| IJR | $377.597 | 0,28% | 2.546 | $61.104 | |||
| MSFT Microsoft Corporation - Common Stock | $365.870 | 0,27% | 981 | $8.348 | Naik ×1 | ||
| EFG | $359.574 | 0,26% | 2.890 | $37.715 | |||
| DIA | $317.613 | 0,23% | 608 | $35.993 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $305.462 | 0,22% | 302 | $50.491 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $302.969 | 0,22% | 1.185 | $13.616 | |||
| IWP | $283.596 | 0,21% | 1.937 | $3.398 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $272.130 | 0,20% | 5.640 | $-1.184 | |||
| NYF | $256.588 | 0,19% | 4.760 | $3.737 | |||
| SUB | $246.691 | 0,18% | 2.317 | $-16.045 | Turun ×2 | ||
| VFH | $244.776 | 0,18% | 1.860 | $-24.026 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $210.721 | 0,15% | 501 | ||||
| BA Boeing Company (The) Common Stock | $208.098 | 0,15% | 961 | $-3.138 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $205.891 | 0,15% | 629 | Naik ×1 | |||
| IJH | $203.570 | 0,15% | 2.640 | Naik ×1 | |||
| SPLV | $202.010 | 0,15% | 2.697 | $-2.399 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $10.733.301 | 7,83% | naik ×3 |
| BIV | $8.622.027 | 6,29% | naik ×3 |
| VTV | $7.223.566 | 5,27% | naik ×3 |
| ITA | $1.949.542 | 1,42% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +247K | +$3.2M |
| IAU | Beli lebih banyak | +421 | -$2.0M |
| VOO | Dipangkas | -378 | +$1.2M |
| ARTY | Dipangkas | -715 | +$978K |
| VBK | Dipangkas | -120 | +$935K |
| VTV | Beli lebih banyak | +1K | +$923K |
| IWO | Beli lebih banyak | +50 | +$859K |
| IVOG | Beli lebih banyak | +18 | +$794K |
| XLI | Beli lebih banyak | +2K | +$665K |
| SPY | Dipangkas | -259 | +$648K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VDE | 30 Juni 2025 | 3.594 | $466.144 | Tidak lagi dilacak |
| OVM | 30 Sep. 2025 | 12.700 | $267.847 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 658 | $266.615 | -2,5% |
| ETHE | 31 Maret 2026 | 10.219 | $249.037 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 512 | $230.162 | -6,2% |
| BTC | 31 Des. 2025 | 4.529 | $229.303 | Tidak lagi dilacak |
| MPC | 31 Des. 2025 | 1.185 | $228.397 | 123,1% |
| BA | 31 Maret 2025 | 1.161 | $205.555 | 25,8% |
| SPLV | 31 Des. 2025 | 2.790 | $204.998 | Tidak lagi dilacak |
| ANIX | 31 Maret 2026 | 10.080 | $31.450 | 42,6% |