Stephen J. Garry & Associates, LLC holds a focused book of 55 reported positions worth $137.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Tema Space Innovators ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Growth ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +42.2%, a 20.5-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Stephen J. Garry & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stephen J. Garry & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 55 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 55 | $4.4B |
| Swiss Re Ltd | 11 / 55 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 55 | $148.9M |
| Prospect Hill Management, LLC | 5 / 55 | $223.7M |
| 9823 Capital, L.P. | 8 / 55 | $126.0M |
| H&H International Investment, LLC | 5 / 55 | $15.4B |
| Agave Capital Management Ltd | 5 / 55 | $738.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Stephen J. Garry & Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $25.8M | 299.2K | 18.8% | ▲+478% Added · +247K sh | |
| 2 | Ishares Gold TR ISHARES NEW | $12.1M | 160.5K | 8.8% | ▲+0.3% Added · +421 sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $10.7M | 146.2K | 7.8% | ▲+4.6% Added · +6K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $10.7M | 15.5K | 7.8% | ▼−2.4% Reduced · −378 sh | |
| 5 | Vanguard BD Index FDS INTERMED TERM | $8.6M | 112.4K | 6.3% | ▲+5.0% Added · +5K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $7.2M | 33.1K | 5.3% | ▲+3.2% Added · +1K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $6.3M | 8.5K | 4.6% | ▼−3.0% Reduced · −259 sh | |
| 8 | Vanguard Index FDS SML CP GRW ETF | $5.6M | 15.3K | 4.1% | ▼−0.8% Reduced · −120 sh | |
| 9 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $5.4M | 37.2K | 4.0% | ▲~0% Added · +18 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $4.9M | 6.5K | 3.5% | ▼−6.2% Reduced · −426 sh | |
| 11 | Ishares TR RUS 2000 GRW ETF | $4.1M | 10.5K | 3.0% | ▲+0.5% Added · +50 sh | |
| 12 | Select Sector SPDR TR ST STR INDL ETF | $2.7M | 14.3K | 1.9% | ▲+17% Added · +2K sh | |
| 13 | Ishares TR FUTU AI TECH ETF | $2.6M | 34.1K | 1.9% | ▼−2.0% Reduced · −715 sh | |
| 14 | Ishares TR 1 3 YR TREAS BD | $2.0M | 24.8K | 1.5% | ▲+6.1% Added · +1K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.0M | 25.7K | 1.5% | ▼−3.8% Reduced · −1K sh | |
| 16 | Ishares TR US AER DEF ETF | $1.9M | 8.0K | 1.4% | ▲+1.9% Added · +150 sh | |
| 17 | BlackRock ETF Trust ISHA I IN TE ETF | $1.6M | 30.8K | 1.2% | ▼−4.0% Reduced · −1K sh | |
| 18 | SPDR Series Trust ST STR SP BIOT | $1.5M | 9.2K | 1.1% | ▲+37% Added · +2K sh | |
| 19 | Apple Inc COM | $1.4M | 4.9K | 1.0% | ▼−3.9% Reduced · −199 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 1.0% | —Held | |
| 21 | Ishares TR NATIONAL MUN ETF | $1.4M | 12.7K | 1.0% | ▼−2.2% Reduced · −290 sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $1.3M | 15.7K | 0.9% | ▲+296% Added · +12K sh | |
| 23 | Vanguard Mun BD FDS INTERMEDIATE TRM | $942K | 9.3K | 0.7% | ▼−4.6% Reduced · −450 sh | |
| 24 | Ishares TR MSCI USA MIN ETF | $921K | 9.5K | 0.7% | —Held | |
| 25 | Ishares TR S&P 500 GRWT ETF | $920K | 6.7K | 0.7% | —Held | |
| 26 | Ishares Silver TR ISHARES | $771K | 14.4K | 0.6% | ▼−7.4% Reduced · −1K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $771K | 1.5K | 0.6% | ▼−25% Reduced · −525 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $703K | 5.7K | 0.5% | ▲+300% Added · +4K sh | |
| 29 | Global X FDS US INFR DEV ETF | $701K | 11.9K | 0.5% | —Held | |
| 30 | Nvidia Corporation COM | $668K | 3.3K | 0.5% | ▼−3.9% Reduced · −134 sh | |
| 31 | Tema ETF Trust SPACE INNOV ETF | $656K | 21.6K | 0.5% | ▲New New position | |
| 32 | Ishares TR S&P MC 400GR ETF | $636K | 5.4K | 0.5% | ▼−2.7% Reduced · −150 sh | |
| 33 | Vanguard World FD MATERIALS ETF | $614K | 2.7K | 0.4% | —Held | |
| 34 | Vanguard Index FDS SMALL CP ETF | $613K | 2.0K | 0.4% | ▼−1.0% Reduced · −20 sh | |
| 35 | Consolidated Edison Inc COM | $603K | 5.5K | 0.4% | —Held | |
| 36 | Amazon Com Inc COM | $570K | 2.4K | 0.4% | —Held | |
| 37 | Alphabet Inc CAP STK CL A | $503K | 1.4K | 0.4% | —Held | |
| 38 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $460K | 10.1K | 0.3% | —Held | |
| 39 | Vaneck ETF Trust URANI NUCLE ETF | $383K | 3.3K | 0.3% | ▼−1.9% Reduced · −65 sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $378K | 2.5K | 0.3% | —Held | |
| 41 | Microsoft Corp COM | $366K | 981 | 0.3% | ▲+1.6% Added · +15 sh | |
| 42 | Ishares TR EAFE GRWTH ETF | $360K | 2.9K | 0.3% | —Held | |
| 43 | State STR SPDR Dow Jones Ind UT SER 1 | $318K | 608 | 0.2% | —Held | |
| 44 | Goldman Sachs Group Inc COM | $305K | 302 | 0.2% | ▲+0.3% Added · +1 sh | |
| 45 | Marathon Pete Corp COM | $303K | 1.2K | 0.2% | —Held | |
| 46 | Ishares TR RUS MD CP GR ETF | $284K | 1.9K | 0.2% | ▼−11% Reduced · −250 sh | |
| 47 | Ishares TR CORE 1 5 YR USD | $272K | 5.6K | 0.2% | —Held | |
| 48 | Ishares TR NEW YORK MUN ETF | $257K | 4.8K | 0.2% | —Held | |
| 49 | Ishares TR SHRT NAT MUN ETF | $247K | 2.3K | 0.2% | ▼−6.1% Reduced · −150 sh | |
| 50 | Vanguard World FD FINANCIALS ETF | $245K | 1.9K | 0.2% | ▼−16% Reduced · −365 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056402/holdings"
Use Arkolith to show STEPHEN J. GARRY & ASSOCIATES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 55 | $137.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 51 | $124.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 51 | $126.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 51 | $125.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 47 | $115.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 43 | $106.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 44 | $108.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 13, 2025 | 136d | 40 | $105.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 13, 2025 | 228d | 40 | $98.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 13, 2025 | 319d | 41 | $96.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2025 | 411d | 39 | $90.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.