Fund Universe

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☆GARRISON BRADFORD & ASSOCIATES INC

CIK 0001056488 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.366
AUM ($M)
92
Positions
35
Turnover
0.09
Top-10 wt
64%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $92M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PWR funds › QUANTA SERVICES TRIM — 10.0% +0.2% 9.2 12,776 -3,043 5 —
☆COST funds › COSTCO WHLSALE TRIM — 9.5% -1.8% 8.8 9,403 -698 5 —
☆BX funds › BLACKSTONE INC ADD — 8.1% +0.1% 7.5 63,372 +2,049 5 —
☆UNH funds › UNITEDHEALTH GR TRIM — 7.7% +0.9% 7.1 17,102 -5,100 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.6% +0.1% 5.2 13,891 +670 5 —
☆AMZN funds › AMAZON INC ADD — 5.2% +0.6% 4.8 20,079 +466 5 —
☆GOOGL funds › ALPHABET CL A ADD — 4.8% +1.1% 4.4 12,350 +909 5 —
☆ODFL funds › OLD DOMINION FRT TRIM — 4.8% -0.9% 4.4 20,254 -5,356 5 —
☆LNG funds › CHENIERE ENERGY ADD — 4.1% -1.0% 3.7 15,687 +5 5 —
☆TMO funds › THERMO FISHER SCI TRIM — 3.9% -0.2% 3.6 7,200 -250 5 —
☆TJX funds › TJX COS INC HOLD — 3.7% -0.4% 3.4 22,615 +0 5 —
☆USFR funds › WISDOM TREE FLT RT TREASURY ADD — 3.7% +1.6% 3.4 67,425 +31,425 5 —
☆WELL funds › WELLTOWER INC TRIM — 3.2% +0.3% 3.0 13,126 -150 5 —
☆TYL funds › TYLER TECH ADD — 3.0% +1.3% 2.8 9,491 +5,115 5 —
☆SCHW funds › CHARLES SCHWAB HOLD — 2.7% -0.2% 2.5 27,360 +0 5 —
☆LOW funds › LOWE'S COS INC HOLD — 2.5% -0.3% 2.3 10,423 +0 5 —
☆NVDA funds › NVIDIA CORP TRIM — 2.5% +0.2% 2.3 11,490 -107 2 —
☆CCI funds › CROWN CASTLE INC ADD — 2.2% +1.2% 2.0 26,880 +16,405 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 2.1% +0.7% 2.0 33,480 +7,105 3 —
☆WWD funds › WOODWARD,INC HOLD — 2.1% +0.3% 1.9 4,500 +0 5 —
☆IVV funds › ISHARES TR TRIM — 1.4% +0.0% 1.3 1,725 -100 2 —
☆CG funds › CARLYLE GROUP TRIM — 1.0% -0.2% 0.9 22,543 -100 5 —
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.9% +0.0% 0.8 2,500 +0 5 —
☆AON funds › AON PLC TRIM — 0.6% -0.1% 0.6 1,800 -200 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 0.5 9,425 +258 2 —
☆UBER funds › UBER TECH NEW — 0.6% +0.6% 0.5 7,392 +7,392 1 —
☆TFX funds › TELEFLEX INC HOLD — 0.5% +0.0% 0.5 3,850 +0 5 —
☆HEIA funds › HEICO CORP CL A HOLD — 0.5% +0.1% 0.5 1,825 +0 5 —
☆IVVW funds › ISHARES TR ADD — 0.5% +0.0% 0.5 10,408 +863 2 —
☆EPD funds › ENTERPRISE PROD. HOLD — 0.4% -0.0% 0.4 10,844 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 0.4 6,186 -869 2 —
☆WMT funds › WALMART HOLD — 0.3% -0.0% 0.3 2,664 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.3% -0.0% 0.3 4,920 +0 5 —
☆JPM funds › JP MORGAN CHASE HOLD — 0.3% +0.0% 0.2 725 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 0.2 416 -56 2 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -2.7% 0.0 0 -53,840 0 —
☆CVX funds › CHEVRON CORP EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.4% 0.0 0 -1,601 0 —
☆KWEB funds › KRANE SHRS CSI CHINA INTERNET EXIT — 0.0% -0.6% 0.0 0 -19,065 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 92 35 0.09 64% 0.054 0.366 — in
2026Q1 88 38 0.14 65% 0.055 0.291 — in
2025Q4 92 33 0.09 72% 0.065 0.424 — in
2025Q3 94 30 0.06 74% 0.070 0.505 — in
2025Q2 90 58 0.15 75% 0.069 0.367 — entered
2025Q1 91 61 0.00 78% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status