STEPHEN J. GARRY & ASSOCIATES, LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.7% | $21,367,176 |
| Technology | 8.9% | $2,457,861 |
| Financial Services | 4.7% | $1,282,423 |
| Consumer Cyclical | 2.8% | $781,067 |
| Utilities | 2.2% | $603,154 |
| Communication Services | 1.8% | $502,819 |
| Energy | 1.1% | $302,968 |
| Industrials | 0.8% | $208,027 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −1,155 | 14,425 | $771,304 | |
| BRK-B | Berkshire Hathaway Inc | −525 | 1,541 | $771,100 | |
| SPY | Spdr S&P 500 ETF Trust | −259 | 8,462 | $6,319,167 | |
| AAPL | Apple Inc. | −199 | 4,922 | $1,424,229 | |
| NVDA | Nvidia Corp | −134 | 3,337 | $667,700 | |
| BA | Boeing Co | −100 | 961 | $208,027 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 107,091 | $8,265,283 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 37,190 | $4,649,865 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 32,055 | $1,056,212 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,041 | $534,578 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 160,529 | $12,121,544 | 44.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,462 | $6,319,167 | 22.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,922 | $1,424,229 | 5.18% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,870 | $1,377,068 | 5.01% | |
| SLV |
iShares Silver Trust
|
Reduced | 14,425 | $771,304 | 2.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,541 | $771,100 | 2.80% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,337 | $667,700 | 2.43% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 5,452 | $603,154 | 2.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,393 | $570,347 | 2.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,407 | $502,819 | 1.83% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 10,116 | $460,480 | 1.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 981 | $365,932 | 1.33% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 608 | $317,613 | 1.15% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 302 | $305,433 | 1.11% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,185 | $302,968 | 1.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 501 | $210,720 | 0.77% | |
| BA |
Boeing Co
Industrials
|
Reduced | 961 | $208,027 | 0.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 629 | $205,890 | 0.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.