Ferguson Shapiro LLC
CIK 1767433 · View on SEC EDGAR ↗
- Portfolio value
- $341.8M
- Positions
- 91
- As of
- June 30, 2026
#4,792 of 9,443 by 13F value · top 50.7%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 57.72%
- Top 25 holdings weight
- 84.54%
- Positions above 1%
- 23
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.29% Est. buys $94,325,026 · sells $97,669,247
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.8% still held
- New positions
- 27
- Increased
- 32
- Decreased
- 20
- Closed
- 20
Put-notional exposure: 1.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Retail
1.6%
Healthcare
1.5%
Consumer Discretionary
1.4%
Materials
0.5%
Industrials
0.5%
Consumer Staples
0.2%
Communication Services
0.2%
Energy
0.2%
Utilities
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Financials
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
90.7%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSSB | $44,634,096 | 13.06% | 1,451,043 | $-2,813,979 | Down ×1 | ||
| WCMI | $23,498,868 | 6.87% | 1,200,760 | $3,150,100 | Down ×1 | ||
| SPYM | $20,352,589 | 5.95% | 231,595 | $768,988 | Down ×1 | ||
| SCIO | $20,094,364 | 5.88% | 972,151 | $2,800,768 | Up ×2 | ||
| RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $20,061,145 | 5.87% | 213,603 | $2,166,242 | Down ×1 | ||
| CGGR | $17,796,878 | 5.21% | 377,053 | $3,421,458 | Up ×2 | ||
| VEA | $15,189,955 | 4.44% | 213,192 | Up ×1 | |||
| CLOA iShares AAA CLO Active ETF | $14,100,678 | 4.13% | 271,637 | $4,559,645 | Up ×1 | ||
| TUA | $10,838,829 | 3.17% | 530,665 | $-38,250,794 | Down ×1 | ||
| MOAT | $10,747,916 | 3.14% | 103,385 | $1,598,731 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,195,509 | 2.98% | 13,845 | $9,908,579 | Up ×1 | ||
| CTA | $9,673,417 | 2.83% | 372,915 | $-2,496,449 | Down ×1 | ||
| BOXX | $8,813,018 | 2.58% | 75,267 | $-968,513 | Down ×3 | ||
| RAAX | $8,153,970 | 2.39% | 205,545 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,740,006 | 1.97% | 35,150 | $675,114 | Down ×1 | ||
| FLTR | $6,625,589 | 1.94% | 258,711 | Up ×1 | |||
| FRDM | $6,379,625 | 1.87% | 87,512 | Up ×1 | |||
| QJUN | $6,247,959 | 1.83% | 184,928 | $-14,241,795 | Down ×4 | ||
| CLOI | $5,083,750 | 1.49% | 96,010 | $1,882,384 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,809,420 | 1.41% | 16,621 | $-45,860 | Down ×2 | ||
| SMH SMH | $4,528,920 | 1.32% | 6,905 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4,315,488 | 1.26% | 12,236 | $296,123 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3,447,982 | 1.01% | 69,264 | $-1,064,306 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3,332,775 | 0.97% | 113,980 | Up ×1 | |||
| PPA | $3,308,478 | 0.97% | 18,729 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $3,275,318 | 0.96% | 37,900 | Up ×1 | |||
| EMBX | $3,094,013 | 0.91% | 60,300 | $919,244 | Up ×2 | ||
| OUNZ | $3,042,088 | 0.89% | 78,831 | Up ×1 | |||
| FTCB | $2,697,838 | 0.79% | 129,362 | $-842,809 | Down ×1 | ||
| BIZD | $2,210,942 | 0.65% | 174,640 | Up ×1 | |||
| Unknown issuer (CUSIP: 97717Y188) | $2,131,623 | 0.62% | 71,483 | Up ×1 | |||
| NLR | $2,043,220 | 0.60% | 17,617 | Up ×1 | |||
| VT | $1,775,870 | 0.52% | 11,315 | $216,450 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,726,050 | 0.50% | 1,439 | $402,501 | |||
| LIN Linde plc - Ordinary Shares | $1,684,459 | 0.49% | 3,246 | $88,608 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,679,202 | 0.49% | 1,400 | Put option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,678,288 | 0.49% | 5,800 | Put option | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,659,042 | 0.49% | 17,543 | Up ×1 | |||
| HYEM | $1,658,190 | 0.49% | 82,456 | Up ×1 | |||
| JAAA | $1,476,696 | 0.43% | 29,247 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,175,016 | 0.34% | 4,930 | $147,412 | Down ×6 | ||
| AYI Acuity Inc. Common Stock | $1,092,865 | 0.32% | 2,901 | $279,817 | |||
| MSFT Microsoft Corporation - Common Stock | $1,052,458 | 0.31% | 2,821 | $14,218 | Up ×1 | ||
| DJUL | $1,040,057 | 0.30% | 20,741 | $-88,387 | Down ×1 | ||
| GPZ | $1,017,457 | 0.30% | 47,456 | Up ×1 | |||
| XVV | $848,238 | 0.25% | 14,936 | $114,762 | Up ×1 | ||
| VUG | $734,409 | 0.21% | 8,526 | $343,482 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $716,634 | 0.21% | 8,818 | $48,083 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $650,725 | 0.19% | 1,821 | $127,418 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $590,337 | 0.17% | 3,561 | $-139,682 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $510,519 | 0.15% | 2,010 | $31,841 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $510,064 | 0.15% | 2,549 | $78,249 | Up ×4 | ||
| GJUL | $496,786 | 0.15% | 11,423 | $-34,694 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $474,850 | 0.14% | 628 | $-68,977 | |||
| VTV | $465,384 | 0.14% | 2,135 | Up ×1 | |||
| CLOB | $452,375 | 0.13% | 8,956 | $20,516 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $416,734 | 0.12% | 3,548 | $150,765 | Up ×1 | ||
| VSGX | $410,665 | 0.12% | 4,987 | $55,888 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $410,322 | 0.12% | 1,100 | Put option | Up ×1 | ||
| BRKB | $404,816 | 0.12% | 809 | $17,143 | |||
| VCEB | $399,906 | 0.12% | 6,372 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $346,555 | 0.10% | 3,621 | $-70,055 | Down ×1 | ||
| ISEP | $344,305 | 0.10% | 9,951 | $-21,730 | Down ×3 | ||
| FDX FedEx Corporation Common Stock | $331,918 | 0.10% | 1,060 | $-45,633 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $324,853 | 0.10% | 5,638 | $-16,535 | Up ×3 | ||
| CRH CRH PLC Ordinary Shares | $324,210 | 0.09% | 3,030 | $5,696 | |||
| TSLA Tesla, Inc. - Common Stock | $323,021 | 0.09% | 768 | $37,517 | |||
| GLD | $302,440 | 0.09% | 821 | $74,386 | Up ×1 | ||
| VYM | $301,642 | 0.09% | 1,909 | $20,696 | Up ×1 | ||
| FJUL | $297,224 | 0.09% | 4,992 | $-51,616 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $280,931 | 0.08% | 858 | $6,092 | Down ×1 | ||
| T AT&T Inc. | $259,888 | 0.08% | 12,555 | $-103,185 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $252,709 | 0.07% | 899 | $36,197 | Up ×1 | ||
| IVV | $252,297 | 0.07% | 337 | $34,125 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $248,783 | 0.07% | 1,965 | $-6,419 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $245,755 | 0.07% | 490 | $4,823 | |||
| SLV | $240,615 | 0.07% | 4,500 | $-66,015 | |||
| FTHI First Trust BuyWrite Income ETF | $239,155 | 0.07% | 10,027 | $13,954 | Up ×4 | ||
| GE GE Aerospace Common Stock | $227,228 | 0.07% | 608 | Up ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $220,574 | 0.06% | 18,199 | $15,012 | Up ×6 | ||
| ACWV | $218,589 | 0.06% | 1,818 | $3,232 | Up ×1 | ||
| DSEP | $213,765 | 0.06% | 4,506 | ||||
| XOM Exxon Mobil Corporation Common Stock | $211,898 | 0.06% | 1,550 | $-71,547 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $209,207 | 0.06% | 1,427 | ||||
| PYLD | $202,147 | 0.06% | 7,622 | Up ×1 | |||
| HYTI | $200,782 | 0.06% | 10,505 | $-1,544 | |||
| LQTI | $198,970 | 0.06% | 10,304 | $-2,782 | |||
| ECC Eagle Point Credit Company Inc. Common Stock | $126,890 | 0.04% | 34,110 | $4,225 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $103,247 | 0.03% | 1,050 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $98,330 | 0.03% | 1,000 | Put option | Up ×1 | ||
| SUUN PowerBank Corporation - Common Stock | $7,590 | 0.00% | 11,000 | $1,701 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEA | $15,189,955 | 213,192 | 4.44% |
| RAAX | $8,153,970 | 205,545 | 2.39% |
| FLTR | $6,625,589 | 258,711 | 1.94% |
| FRDM | $6,379,625 | 87,512 | 1.87% |
| SMH | $4,528,920 | 6,905 | 1.32% |
| ANGL | $3,332,775 | 113,980 | 0.97% |
| PPA | $3,308,478 | 18,729 | 0.97% |
| TLT | $3,275,318 | 37,900 | 0.96% |
| OUNZ | $3,042,088 | 78,831 | 0.89% |
| BIZD | $2,210,942 | 174,640 | 0.65% |
| Unknown issuer (CUSIP: 97717Y188) | $2,131,623 | 71,483 | 0.62% |
| NLR | $2,043,220 | 17,617 | 0.60% |
| LLY | $1,679,202 | 1,400 | 0.49% |
| AAPL | $1,678,288 | 5,800 | 0.49% |
| IEF | $1,659,042 | 17,543 | 0.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TUA | Trimmed | -1.8M | -$38.3M |
| QJUN | Trimmed | -471K | -$14.2M |
| CLOA | Bought more | +88K | +$4.6M |
| CGGR | Bought more | +19K | +$3.4M |
| WCMI | Trimmed | -13K | +$3.2M |
| RSSB | Trimmed | -293K | -$2.8M |
| SCIO | Bought more | +134K | +$2.8M |
| CTA | Trimmed | -30K | -$2.5M |
| RFEM | Trimmed | -4K | +$2.2M |
| CLOI | Bought more | +35K | +$1.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CLOB | June 30, 2025 | 373,978 | $18,950,350 | No longer tracked |
| BKLC | March 31, 2026 | 141,392 | $18,494,074 | No longer tracked |
| XPND | June 30, 2026 | 530,624 | $17,417,734 | No longer tracked |
| LONZ | March 31, 2025 | 322,930 | $16,501,723 | No longer tracked |
| MGK | March 31, 2025 | 34,885 | $11,979,858 | No longer tracked |
| JGRO | June 30, 2025 | 157,490 | $11,621,187 | No longer tracked |
| QDEC | June 30, 2025 | 439,049 | $11,481,131 | No longer tracked |
| SDVY | March 31, 2025 | 309,810 | $11,106,689 | |
| VXF | March 31, 2025 | 37,771 | $7,175,735 | No longer tracked |
| QSPT | June 30, 2025 | 264,286 | $7,005,085 | No longer tracked |
| GLIN | March 31, 2026 | 68,543 | $3,159,851 | No longer tracked |
| EPI | March 31, 2026 | 66,956 | $3,099,374 | No longer tracked |
| SPMO | March 31, 2026 | 23,926 | $2,854,850 | No longer tracked |
| OEF | Sept. 30, 2025 | 8,827 | $2,686,497 | No longer tracked |
| TAIL | June 30, 2026 | 154,600 | $1,810,366 | No longer tracked |
| HECA | June 30, 2026 | 62,500 | $1,804,375 | No longer tracked |
| SSB | March 31, 2026 | 13,000 | $1,223,430 | 19.0% |
| SSBXXXX | Sept. 30, 2025 | 13,000 | $1,196,390 | No longer tracked |
| UITB | Dec. 31, 2025 | 22,426 | $1,065,684 | |
| FYC | March 31, 2026 | 9,411 | $904,572 | |
| GJAN | Dec. 31, 2025 | 21,400 | $891,723 | No longer tracked |
| KMLM | June 30, 2026 | 30,450 | $858,690 | No longer tracked |
| BTAL | June 30, 2026 | 60,400 | $843,184 | No longer tracked |
| BUCK | Sept. 30, 2025 | 35,210 | $832,364 | No longer tracked |
| QTUM | March 31, 2026 | 7,073 | $775,625 | |
| KBA | Dec. 31, 2025 | 24,976 | $751,028 | No longer tracked |
| SPBC | Sept. 30, 2025 | 17,349 | $718,943 | |
| KCE | Sept. 30, 2025 | 4,855 | $703,635 | No longer tracked |
| ARKX | March 31, 2026 | 24,093 | $698,215 | No longer tracked |
| RSPG | June 30, 2026 | 6,130 | $671,051 | No longer tracked |
| JMUB | Dec. 31, 2025 | 13,074 | $659,845 | No longer tracked |
| INFL | Sept. 30, 2025 | 15,181 | $640,183 | No longer tracked |
| AMLP | June 30, 2026 | 11,950 | $629,048 | No longer tracked |
| USCI | June 30, 2026 | 6,590 | $628,140 | No longer tracked |
| AIRR | Sept. 30, 2025 | 7,557 | $615,140 | |
| RSST | Sept. 30, 2025 | 25,742 | $600,303 | No longer tracked |
| BUZZ | March 31, 2026 | 18,405 | $597,978 | No longer tracked |
| FXU | June 30, 2026 | 11,850 | $587,642 | No longer tracked |
| IBIT | March 31, 2026 | 11,102 | $551,214 | |
| META | Sept. 30, 2025 | 715 | $527,938 | -25.7% |
| XLF | March 31, 2026 | 8,599 | $470,967 | No longer tracked |
| XMMO | Sept. 30, 2025 | 3,450 | $443,774 | No longer tracked |
| LGOV | Dec. 31, 2025 | 18,101 | $393,697 | No longer tracked |
| HON | June 30, 2026 | 1,699 | $384,025 | 0.8% |
| EPV | June 30, 2026 | 17,200 | $378,400 | No longer tracked |
| PFIX | June 30, 2025 | 7,626 | $369,556 | No longer tracked |
| HGRO | June 30, 2026 | 12,900 | $359,910 | No longer tracked |
| COST | Dec. 31, 2025 | 374 | $346,226 | 13.0% |
| PTLC | March 31, 2026 | 6,082 | $338,038 | No longer tracked |
| ARKQ | March 31, 2026 | 2,900 | $332,514 | No longer tracked |
| DBMF | June 30, 2026 | 10,220 | $308,133 | No longer tracked |
| DMAY | Dec. 31, 2025 | 6,762 | $299,695 | No longer tracked |
| YDEC | Dec. 31, 2025 | 11,000 | $282,425 | No longer tracked |
| BLOK | March 31, 2026 | 4,900 | $278,761 | No longer tracked |
| PEP | June 30, 2025 | 1,710 | $256,346 | 7.5% |
| TSLA | March 31, 2025 | 601 | $242,540 | 30.5% |
| CMDT | June 30, 2026 | 7,150 | $230,731 | No longer tracked |
| NVDA | March 31, 2025 | 1,682 | $225,881 | 101.7% |
| BOND | March 31, 2026 | 2,423 | $225,533 | -1.5% |
| FCTE | March 31, 2025 | 8,660 | $224,554 | |
| VG | June 30, 2026 | 14,000 | $220,640 | 23.5% |
| VEGI | June 30, 2026 | 4,875 | $220,545 | No longer tracked |
| TPYP | June 30, 2026 | 5,150 | $218,154 | 4.3% |
| EWW | March 31, 2026 | 3,129 | $216,934 | No longer tracked |
| FTHI | March 31, 2025 | 9,305 | $216,533 | |
| LEN | March 31, 2025 | 1,560 | $212,737 | -22.6% |
| COST | June 30, 2026 | 213 | $212,309 | 4.2% |
| PG | Dec. 31, 2025 | 1,370 | $210,553 | 2.0% |
| COWZ | Dec. 31, 2025 | 3,644 | $209,421 | No longer tracked |
| PALL | March 31, 2026 | 1,433 | $208,330 | No longer tracked |
| PEP | March 31, 2026 | 1,447 | $207,612 | -8.6% |
| CRAK | June 30, 2026 | 4,200 | $207,480 | No longer tracked |
| FCTE | Sept. 30, 2025 | 7,781 | $206,975 | |
| XYLD | Sept. 30, 2025 | 5,244 | $204,191 | No longer tracked |
| XLI | Dec. 31, 2025 | 1,322 | $203,892 | No longer tracked |
| DSEP | March 31, 2026 | 4,506 | $202,347 | No longer tracked |
| QYLD | Sept. 30, 2025 | 12,035 | $201,220 | |
| IVV | March 31, 2025 | 341 | $200,740 | No longer tracked |
| OXLC | Dec. 31, 2025 | 11,856 | $200,722 | -35.8% |
| NEA | Sept. 30, 2025 | 17,544 | $191,578 | -0.2% |
| GRO | June 30, 2026 | 14,000 | $45,360 | No longer tracked |
| BDSXXXXX | Sept. 30, 2025 | 69,096 | $19,499 | No longer tracked |