Garrison Bradford & Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Garrison Bradford & Associates Inc. reported 38 stock positions worth $88.4 million. Its top holding was Costco Wholesale (COST) at 11.4% of the portfolio, followed by Quanta Services (PWR, 9.8%) and Blackstone (BX, 8.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 6 and reduced 15. The biggest buy was a new position in Abrdn Physical Gold Shares (SGOL) and the biggest sale Unitedhealth (UNH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001056488
- Portfolio Value
- $88.4M (Q1 2026)
- SEC Filing
- 0001056488-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 38 stocks · $88.4M
| COST Costco Wholesale Corp. | 11.39% | 10,101 | $10.1M | Reduce -6.8% |
| PWR Quanta Services Inc. | 9.83% | 15,819 | $8.7M | Reduce -13.5% |
| BX Blackstone Inc. | 7.98% | 61,323 | $7.1M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 6.80% | 22,202 | $6.0M | Reduce -6.5% |
| ODFL Old Dominion Freight Line | 5.66% | 25,610 | $5.0M | Reduce -20.9% |
| MSFT Microsoft Corp. | 5.54% | 13,221 | $4.9M | Reduce -16.0% |
| LNG Cheniere Energy Inc. | 5.04% | 15,682 | $4.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 4.62% | 19,613 | $4.1M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 4.14% | 7,450 | $3.7M | Reduce -22.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.09% | 22,615 | $3.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.72% | 11,441 | $3.3M | Reduce -5.6% |
| WELL Welltower Inc. | 2.97% | 13,276 | $2.6M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 2.91% | 27,360 | $2.6M | Add +0.9% |
| LOW Lowe's Cos Inc. | 2.79% | 10,423 | $2.5M | Reduce -6.1% |
| SGOL Abrdn Physical Gold Shares | 2.72% | 53,840 | $2.4M | New |
| NVDA Nvidia Corp. | 2.29% | 11,597 | $2.0M | New |
| USFR Wisdomtree Floating Rate Tre | 2.05% | 36,000 | $1.8M | Reduce -13.6% |
| WWD Woodward Inc. | 1.82% | 4,500 | $1.6M | No change |
| TYL Tyler Technologies Inc. | 1.70% | 4,376 | $1.5M | Add +2.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.48% | 26,375 | $1.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.35% | 1,825 | $1.2M | New |
| CG The Carlyle Group Inc. | 1.24% | 22,643 | $1.1M | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.96% | 10,475 | $852K | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.81% | 2,500 | $718K | No change |
| AON Aon PLC Class A | 0.73% | 2,000 | $646K | Reduce -48.7% |
| KWEB Kranesh Csi China Internet | 0.61% | 19,065 | $542K | Add +9.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 9,167 | $509K | New |
| TFX Teleflex Inc. | 0.52% | 3,850 | $460K | No change |
| IVVW iShares S&P 500 Buywrite ETF | 0.47% | 9,545 | $417K | New |
| EPD Enterprise Products Partners | 0.46% | 10,844 | $410K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 7,055 | $400K | New |
| HEI.A Heico Corp. Class A | 0.44% | 1,825 | $385K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 1,601 | $380K | New |
| WMT Walmart Inc. | 0.37% | 2,664 | $331K | No change |
| ENB Enbridge Inc. | 0.30% | 4,920 | $266K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 472 | $219K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 725 | $213K | No change |
| CVX Chevron Corp. | 0.23% | 1,000 | $207K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 6.80% | −3.89 |
| MSFT Microsoft Corp. | Reduce -16.0% | 5.54% | −2.73 |
| BX Blackstone Inc. | Reduce -3.0% | 7.98% | −2.60 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.4% | 4.14% | −1.90 |
| AON Aon PLC Class A | Reduce -48.7% | 0.73% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 3.72% | −0.39 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.28 |
| CG The Carlyle Group Inc. | Reduce -0.9% | 1.24% | −0.23 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.6% | 2.05% | −0.22 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -6.1% | 2.79% | −0.12 |
| CCI Crown Castle Inc. | Reduce -2.6% | 0.96% | −0.07 |
| SRTS Sensus Healthcare Inc. | Sold out | 0.00% | −0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -0.9% | 1.48% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -20.9% | 5.66% | +0.15 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 11.39% | +1.25 |
| PWR Quanta Services Inc. | Reduce -13.5% | 9.83% | +1.44 |
| LNG Cheniere Energy Inc. | Reduce -5.1% | 5.04% | +1.55 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOL Abrdn Physical Gold Shares | New | 2.72% | +2.72 |
| NVDA Nvidia Corp. | New | 2.29% | +2.29 |
| IVV iShares Core S&P 500 ETF | New | 1.35% | +1.35 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.58% | +0.58 |
| IVVW iShares S&P 500 Buywrite ETF | New | 0.47% | +0.47 |
| JEPI JPMorgan Equity Premium Inco | New | 0.45% | +0.45 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.43% | +0.43 |
| TJX TJX Companies Inc. | Add +0.7% | 4.09% | +0.34 |
| WELL Welltower Inc. | Add +0.8% | 2.97% | +0.31 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.25% | +0.25 |
| KWEB Kranesh Csi China Internet | Add +9.8% | 0.61% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 2.91% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.8% | 4.62% | −0.21 |
| TYL Tyler Technologies Inc. | Add +2.5% | 1.70% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $92.2M | PWR, COST, BX, UNH, MSFT |
| Q1 2026 | 38 | $88.4M | COST, PWR, BX, UNH, ODFL |
| Q4 2025 | 33 | $92.1M | UNH, BX, COST, PWR, MSFT |
| Q3 2025 | 30 | $93.6M | BX, COST, MSFT, UNH, PWR |
| Q2 2025 | 58 | $90.3M | COST, BX, MSFT, PWR, UNH |
| Q1 2025 | 61 | $90.9M | UNH, COST, BX, MSFT, PWR |
| Q4 2024 | 31 | $95.5M | UNH, COST, BX, MSFT, ODFL |
| Q3 2024 | 30 | $100.9M | UNH, COST, BX, MSFT, ODFL |
| Q2 2024 | 30 | $97.3M | UNH, COST, BX, MSFT, ODFL |
| Q1 2024 | 31 | $96.9M | UNH, COST, BX, ODFL, MSFT |