STEPHEN J. GARRY & ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,279 | +12,279 | 0 | 1,985,883 | 1.60% | +1,985,883 |
| ISHARES GOLD TR(IAU) | 159,116 | 160,108 | +992 | 12,915,446 | 14,115,121 | 11.35% | +1,199,675 |
| VANGUARD INDEX FDS | 28,846 | 32,115 | +3,269 | 5,509,325 | 6,301,012 | 5.07% | +791,687 |
| ISHARES TR | 4,849 | 7,892 | +3,043 | 1,041,032 | 1,726,375 | 1.39% | +685,343 |
| VANGUARD BD INDEX FDS | 131,046 | 139,779 | +8,733 | 9,706,602 | 10,293,312 | 8.28% | +586,710 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,315 | 6,745 | +4,430 | 282,268 | 861,539 | 0.69% | +579,271 |
| ISHARES SILVER TR(SLV) | 9,185 | 15,580 | +6,395 | 591,698 | 1,061,621 | 0.85% | +469,923 |
| MARATHON PETE CORP(MPC) | 0 | 1,185 | +1,185 | 0 | 289,353 | 0.23% | +289,353 |
| VANGUARD ADMIRAL FDS INC | 36,691 | 37,190 | +499 | 4,410,281 | 4,649,866 | 3.74% | +239,585 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,795 | +2,795 | 0 | 204,409 | 0.16% | +204,409 |
| VANGUARD BD INDEX FDS | 103,756 | 107,091 | +3,335 | 8,080,553 | 8,265,306 | 6.65% | +184,753 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,985 | 3,365 | +380 | 370,737 | 448,184 | 0.36% | +77,447 |
| CONSOLIDATED EDISON INC(ED) | 5,452 | 5,452 | 0 | 541,493 | 617,057 | 0.50% | +75,564 |
| VANGUARD WORLD FD MATERIALS ETF | 2,686 | 2,685 | -1 | 557,563 | 605,006 | 0.49% | +47,443 |
| ISHARES TR | 4,110 | 4,760 | +650 | 219,926 | 252,851 | 0.20% | +32,925 |
| GLOBAL X FDS US INFR DEV ETF | 12,090 | 11,890 | -200 | 577,781 | 604,131 | 0.49% | +26,350 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 31,005 | 32,055 | +1,050 | 1,032,466 | 1,056,212 | 0.85% | +23,746 |
| VANGUARD INDEX FDS | 2,041 | 2,041 | 0 | 526,476 | 534,579 | 0.43% | +8,103 |
| ISHARES TR | 2,596 | 2,546 | -50 | 311,987 | 316,493 | 0.25% | +4,506 |
| ISHARES TR CORE 1 5 YR USD | 5,640 | 5,640 | 0 | 274,950 | 273,314 | 0.22% | -1,636 |
| ISHARES TR | 2,840 | 2,890 | +50 | 323,533 | 321,859 | 0.26% | -1,674 |
| VANGUARD INDEX FDS | 15,451 | 15,423 | -28 | 4,667,903 | 4,661,602 | 3.75% | -6,301 |
| ISHARES TR | 5,860 | 5,560 | -300 | 567,717 | 559,447 | 0.45% | -8,270 |
| GOLDMAN SACHS GROUP INC(GS) | 301 | 301 | 0 | 264,214 | 254,971 | 0.21% | -9,243 |
| ISHARES TR FUTU AI TECH ETF | 33,829 | 34,829 | +1,000 | 1,629,881 | 1,620,593 | 1.30% | -9,288 |
| STATE STR SPDR DOW JONES IND(DIA) | 608 | 608 | 0 | 292,187 | 281,620 | 0.23% | -10,567 |
| VANGUARD INDEX FDS | 3,975 | 3,964 | -11 | 1,153,624 | 1,138,382 | 0.92% | -15,242 |
| ISHARES TR | 2,187 | 2,187 | 0 | 299,488 | 280,198 | 0.23% | -19,290 |
| ANIXA BIOSCIENCES INC | 10,080 | 0 | -10,080 | 31,450 | 0 | — | -31,450 |
| ALPHABET INC(GOOG) | 1,401 | 1,407 | +6 | 438,662 | 404,486 | 0.33% | -34,176 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,280 | 2,225 | -55 | 304,357 | 268,802 | 0.22% | -35,555 |
| BOEING CO(BA) | 1,161 | 1,061 | -100 | 252,147 | 211,236 | 0.17% | -40,911 |
| NVIDIA CORPORATION(NVDA) | 3,482 | 3,471 | -11 | 649,395 | 605,344 | 0.49% | -44,051 |
| ISHARES TR | 13,261 | 12,961 | -300 | 1,420,386 | 1,375,810 | 1.11% | -44,576 |
| AMAZON COM INC(AMZN) | 2,399 | 2,393 | -6 | 553,799 | 498,390 | 0.40% | -55,409 |
| ISHARES TR MSCI USA MIN ETF | 10,055 | 9,545 | -510 | 946,779 | 885,203 | 0.71% | -61,576 |
| ISHARES TR | 1,415 | 1,415 | 0 | 669,720 | 603,356 | 0.49% | -66,364 |
| INVESCO QQQ TR | 1,873 | 1,870 | -3 | 1,150,608 | 1,079,327 | 0.87% | -71,281 |
| VANGUARD MUN BD FDS | 10,446 | 9,775 | -671 | 1,053,270 | 976,914 | 0.79% | -76,356 |
| ISHARES TR | 10,435 | 10,477 | +42 | 3,370,538 | 3,287,726 | 2.64% | -82,812 |
| MICROSOFT CORP(MSFT) | 966 | 966 | 0 | 467,161 | 357,522 | 0.29% | -109,639 |
| ISHARES TR | 3,667 | 2,467 | -1,200 | 391,269 | 262,736 | 0.21% | -128,533 |
| ISHARES TR | 7,290 | 6,690 | -600 | 898,565 | 756,706 | 0.61% | -141,859 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,116 | 10,116 | 0 | 691,530 | 533,720 | 0.43% | -157,810 |
| APPLE INC(AAPL) | 5,364 | 5,121 | -243 | 1,458,268 | 1,299,536 | 1.05% | -158,732 |
| TESLA INC(TSLA) | 512 | 0 | -512 | 230,162 | 0 | — | -230,162 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,219 | 0 | -10,219 | 249,037 | 0 | — | -249,037 |
| ISHARES TR | 26,728 | 23,376 | -3,352 | 2,213,602 | 1,930,140 | 1.55% | -283,462 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,997 | 26,717 | -4,280 | 2,471,391 | 2,117,857 | 1.70% | -353,534 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,142 | 8,721 | -421 | 6,234,126 | 5,671,615 | 4.56% | -562,511 |
| ISHARES TR | 7,437 | 6,922 | -515 | 5,094,045 | 4,521,468 | 3.64% | -572,577 |
| BERKSHIRE HATHAWAY INC DEL | 3,442 | 2,066 | -1,376 | 1,730,121 | 990,027 | 0.80% | -740,094 |
| VANGUARD INDEX FDS | 16,397 | 15,920 | -477 | 10,283,051 | 9,512,996 | 7.65% | -770,055 |
| VANGUARD INDEX FDS | 54,705 | 51,781 | -2,924 | 26,688,575 | 22,617,423 | 18.19% | -4,071,152 |