AI Portfolio Summary
In 2026 Q1, SANDERS MORRIS HARRIS LLC maintained a portfolio of 306 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 5.40% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 10.9%. Conversely, SANDERS MORRIS HARRIS LLC completely exited their position in JBS N.V..
Total Positions
306
Quarter
2026 Q1
Top Holding
QQQ (6.1%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 306
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.08% | 57.74% |
#1
Prev: #1
|
6.4 | 6,521 | 10.9% |
P
S
|
66,421 | $38,336,657 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.40% | — |
#2
Prev: #—
|
7.2 | 134,159 | no change |
NEW
|
134,159 | $34,048,181 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.00% | — |
#3
Prev: #—
|
6.5 | 180,782 | no change |
NEW
|
180,782 | $31,528,381 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.81% | — |
#4
Prev: #—
|
5.9 | 802,160 | no change |
NEW
|
802,160 | $30,353,735 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.90% | — |
#5
Prev: #—
|
5.6 | 1,111,173 | no change |
NEW
|
1,111,173 | $24,579,145 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 3.49% | — |
#6
Prev: #—
|
4.9 | 1,806,422 | no change |
NEW
|
1,806,422 | $22,002,221 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.66% | 0.64% |
#7
12
Prev: #19
|
4.1 | 25,239 | 4213.5% |
P
S
|
25,838 | $16,803,484 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.48% | — |
#8
Prev: #—
|
4.5 | 92,061 | no change |
NEW
|
92,061 | $15,619,080 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.42% | — |
#9
Prev: #—
|
4.5 | 132,944 | no change |
NEW
|
132,944 | $15,287,281 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.99% | — |
#10
Prev: #—
|
4.3 | 237,255 | no change |
NEW
|
237,255 | $12,565,037 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | — |
#11
Prev: #—
|
4.2 | 28,307 | no change |
NEW
|
28,307 | $10,478,528 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | — |
#12
Prev: #—
|
4.1 | 39,698 | no change |
NEW
|
39,698 | $9,810,848 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.44% | — |
#13
Prev: #—
|
4.1 | 42,420 | no change |
NEW
|
42,420 | $9,063,457 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.35% | — |
#14
Prev: #—
|
4.0 | 44,457 | no change |
NEW
|
44,457 | $8,532,187 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.33% | — |
#15
Prev: #—
|
4.0 | 50,863 | no change |
NEW
|
50,863 | $8,409,688 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.31% | — |
#16
Prev: #—
|
4.0 | 48,969 | no change |
NEW
|
48,969 | $8,282,617 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 1.16% | 11.02% |
#17
15
Prev: #2
|
1.5 | no change | no change |
P
S
|
1,400,903 | $7,340,732 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | — |
#18
Prev: #—
|
4.0 | 35,272 | no change |
NEW
|
35,272 | $7,175,383 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | — |
#19
Prev: #—
|
3.9 | 7,602 | no change |
NEW
|
7,602 | $6,992,091 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
NEXTERA ENERGY ...
|
—
|
Unknown | 1.10% | — |
#20
Prev: #—
|
3.9 | 138,300 | no change |
NEW
|
138,300 | $6,946,809 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.02% | — |
#21
Prev: #—
|
3.9 | 9 | no change |
NEW
|
9 | $6,463,260 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.95% | — |
#22
Prev: #—
|
3.9 | 77,692 | no change |
NEW
|
77,692 | $5,990,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | — |
#23
Prev: #—
|
3.9 | 19,667 | no change |
NEW
|
19,667 | $5,641,676 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | — |
#24
Prev: #—
|
3.8 | 18,641 | no change |
NEW
|
18,641 | $5,483,437 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.82% | — |
#25
Prev: #—
|
3.8 | 97,756 | no change |
NEW
|
97,756 | $5,145,876 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 3.90% |
Sold All 😨
(Was: #4) |
0.0 | -173,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
SLB
SLB LIMITED
|
Energy | 0.00% | 2.25% |
Sold All 😨
(Was: #5) |
0.0 | -38,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #6) |
0.0 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 1.28% |
Sold All 😨
(Was: #7) |
0.0 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SOLT
VOLATILITY SHS ...
|
ETF | 0.00% | 1.15% |
Sold All 😨
(Was: #8) |
0.0 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #21) |
0.0 | -3,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #29) |
0.0 | -3,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #33) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGASW
VERDE CLEAN FUE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #35) |
0.0 | -107,403 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 306 holdings