GARRISON BRADFORD & ASSOCIATES INC
CIK: 1056488SEC EDGAR →
Portfolio Value
$12.7B
Holdings
38
As of
Q1 2026
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHARLES SCHWAB | 27,360 | $2.6B | 20.31% |
| 2 | ETFS GOLD TR | 53,840 | $2.4B | 18.98% |
| 3 | WISDOMTREE FLT RT TREASURY | 36,000 | $1.8B | 14.32% |
| 4 | GOLDMAN SACHS NASDAQ 100 PRM ETF | 26,375 | $1.3B | 10.31% |
| 5 | CARLYLE GROUP | 22,643 | $1.1B | 8.66% |
| 6 | CROWN CASTLE INC | 10,475 | $851.7M | 6.73% |
| 7 | KRANE SHRS CSI CHINA INTERNET | 19,065 | $542.0M | 4.28% |
| 8 | J P MORGAN EXCHANGE TRADED F | 9,167 | $509.0M | 4.02% |
| 9 | ISHARES TR | 9,545 | $416.7M | 3.29% |
| 10 | ENTERPRISE PROD. | 10,844 | $410.3M | 3.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $11.1B | 87.4% |
| Unknown | 1 | $851.7M | 6.7% |
| Energy | 4 | $681.4M | 5.4% |
| Industrials | 5 | $16.4M | 0.1% |
| Consumer Defensive | 2 | $10.4M | 0.1% |
| Consumer Cyclical | 3 | $10.2M | 0.1% |
| Healthcare | 3 | $10.1M | 0.1% |
| Technology | 3 | $8.4M | 0.1% |
| Communication Services | 1 | $3.3M | 0.0% |
| Real Estate | 1 | $2.6M | 0.0% |