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Portfolio (Quarterly) Guide ↗

Garton & Associates Financial Advisors LLC

· CIK 0002109857
13F Portfolio $122M AUM 149 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 29 Added 62 Reduced 1077 Exited
Page 46 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
901 BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Consumer Cyclical 30 $4K 0.00% SOLD
902 NMRK NEWMARK GROUP INC CLASS A Real Estate 254 $4K 0.00% SOLD
903 THOMSON REUTERS CORP F 33 $4K 0.00% SOLD
904 SPSB ST STRET SPDR PRTFL S T CRPRT ETF IV 144 $4K 0.00% SOLD
905 WEC WEC ENERGY GROUP INC Utilities 41 $4K 0.00% SOLD
906 PSEC PROSPECT CAP CORP Financial Services 1,649 $4K 0.00% SOLD
907 CAPITAL CLEAN ENERGY C F 203 $4K 0.00% SOLD
908 TNK TEEKAY TANKERS LTD FCLASS CLASS A Energy 79 $4K 0.00% SOLD
909 IPAY AMPLIFY DIGITAL PAYMENTSETF 81 $4K 0.00% SOLD
910 CASTOR MARITIME INC F 2,000 $4K 0.00% SOLD
911 BLUE OWL CAP CORP 324 $4K 0.00% SOLD
912 TYG TORTOISE ENERGY INFRASTR Financial Services 98 $4K 0.00% SOLD
913 AMERICAN CENTURY LARGE CAP EQUITY INV 83 $4K 0.00% SOLD
914 DTE DTE ENERGY CO Utilities 30 $4K 0.00% SOLD
915 AVD AMERICAN VANGUARD CORP Basic Materials 1,000 $4K 0.00% SOLD
916 DIGITALBRIDGE GROUP INC CLASS CLASS A 245 $4K 0.00% SOLD
917 NSYS NORTECH SYS INC Technology 500 $4K 0.00% SOLD
918 SYY SYSCO CORP Consumer Defensive 50 $4K 0.00% SOLD
919 DELL DELL TECHNOLOGIES INC CLASS CLASS C Technology 29 $4K 0.00% SOLD
920 SONY SONY GROUP CORP FTRADES WITH DUE BILLS Technology 143 $4K 0.00% SOLD
Page 46 of 54  ·  1,077 positions
Sector Allocation
Technology 32.0%
Consumer Cyclical 17.1%
Financial Services 13.2%
Consumer Defensive 8.3%
Healthcare 7.3%
Utilities 7.1%
Energy 5.3%
Communication Services 5.2%
Industrials 3.4%
Real Estate 0.7%