2026 Q1 Portfolio Activity
In 2026 Q1, SHUFRO ROSE & CO LLC maintained a portfolio of 326 distinct positions. The most significant new addition was ISHARES TR, now representing 0.24% of the total fund value. They heavily accumulated shares in VANECK MERK GOLD ETF, increasing the position by 2195.7%. Conversely, SHUFRO ROSE & CO LLC completely exited their position in APPLE INC.
Position History
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Total Positions
326
Quarter
2026 Q1
Top Holding
SMTH (8.9%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
SHUFRO ROSE & CO LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMTH
ALPS ETF TR
|
ETF | 8.94% | 8.57% |
#1
Prev: #1
|
7.6 |
—
|
248,343 | 5.1% |
P
S
|
5,106,384 | $131,514,925 |
$24.59
+3.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IBDU
ISHARES TR
|
Bond/Debt | 6.29% | 6.02% |
#2
Prev: #2
|
4.5 |
—
|
172,923 | 4.5% |
P
S
|
3,978,128 | $92,531,265 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 5.62% | 4.33% |
#3
1
Prev: #4
|
3.7 |
—
|
-124,023 | -17.0% |
P
S
|
607,533 | $82,606,313 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 5.41% | 5.13% |
#4
1
Prev: #3
|
3.2 |
—
|
69,768 | 4.8% |
P
S
|
1,531,335 | $79,568,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.79% | 3.53% |
#5
2
Prev: #7
|
4.0 |
—
|
9,070 | 11.9% |
P
S
|
85,201 | $55,653,939 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.55% |
#6
Prev: #6
|
1.9 |
—
|
3,206 | 1.7% |
P
S
|
196,063 | $49,758,919 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.81% | 3.28% |
#7
1
Prev: #8
|
1.6 |
—
|
-161 | -0.4% |
P
S
|
44,944 | $41,338,143 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.57% |
#8
3
Prev: #5
|
1.6 |
—
|
2,092 | 1.9% |
P
S
|
111,238 | $41,177,084 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.48% | 2.32% |
#9
2
Prev: #11
|
1.5 |
—
|
-2,333 | -0.6% |
P
S
|
397,235 | $36,454,275 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.42% | 2.29% |
#10
3
Prev: #13
|
3.0 |
—
|
7,243 | 6.2% |
P
S
|
123,931 | $35,590,625 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.28% | 2.48% |
#11
2
Prev: #9
|
1.4 |
—
|
340 | 0.3% |
P
S
|
113,998 | $33,533,608 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.36% |
#12
2
Prev: #10
|
1.4 |
—
|
-81 | -0.1% |
P
S
|
69,414 | $33,263,013 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.05% | 1.95% |
#13
3
Prev: #16
|
1.3 |
—
|
52,768 | 4.4% |
P
S
|
1,243,779 | $30,149,197 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.04% | 2.07% |
#14
1
Prev: #15
|
1.3 |
—
|
-3,431 | -2.1% |
P
S
|
156,365 | $30,009,664 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.93% | 2.24% |
#15
1
Prev: #14
|
1.3 |
—
|
502 | 0.9% |
P
S
|
57,739 | $28,380,555 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.81% | 1.65% |
#16
3
Prev: #19
|
1.2 |
—
|
139 | 0.2% |
P
S
|
61,702 | $26,549,754 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.71% | 1.79% |
#17
Prev: #17
|
1.2 |
—
|
-72 | -0.2% |
P
S
|
42,177 | $25,202,867 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.63% | 1.43% |
#18
5
Prev: #23
|
1.2 |
—
|
1,753 | 1.4% |
P
S
|
123,404 | $23,957,624 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 1.62% | 1.32% |
#19
5
Prev: #24
|
1.1 |
—
|
-5,591 | -5.3% |
P
S
|
99,977 | $23,815,489 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.42% | 1.44% |
#20
1
Prev: #21
|
1.1 |
—
|
3,595 | 3.1% |
P
S
|
120,964 | $20,888,132 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.36% | 1.58% |
#21
1
Prev: #20
|
1.0 |
—
|
-168,241 | -14.1% |
P
S
|
1,021,513 | $19,950,153 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.34% | 1.72% |
#22
4
Prev: #18
|
1.0 |
—
|
3,763 | 2.5% |
P
S
|
152,514 | $19,640,709 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.22% | 1.44% |
#23
1
Prev: #22
|
1.0 |
—
|
1,895 | 2.6% |
P
S
|
73,874 | $17,906,207 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.29% |
#24
1
Prev: #25
|
1.0 |
—
|
-193 | -0.2% |
P
S
|
82,131 | $17,105,426 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.14% | 1.12% |
#25
1
Prev: #26
|
1.0 |
—
|
17,701 | 2.2% |
P
S
|
821,597 | $16,779,484 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.08% | 0.04% |
#26
129
Prev: #155
|
3.4 |
—
|
337,720 | 2195.7% |
P
S
|
353,101 | $15,907,201 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.08% | 1.06% |
#27
1
Prev: #28
|
0.9 |
—
|
18,297 | 2.2% |
P
S
|
850,769 | $15,875,689 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.07% | 1.03% |
#28
1
Prev: #29
|
2.4 |
—
|
5,444 | 7.1% |
P
S
|
82,208 | $15,768,267 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 0.97% | 0.88% |
#29
2
Prev: #31
|
2.9 |
—
|
120,288 | 26.2% |
P
S
|
579,154 | $14,317,904 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.92% | 0.85% |
#30
3
Prev: #33
|
0.9 |
—
|
-1,964 | -1.9% |
P
S
|
103,441 | $13,545,786 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.88% |
#31
1
Prev: #30
|
0.9 |
—
|
2,525 | 1.5% |
P
S
|
166,330 | $13,184,978 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.83% |
#32
2
Prev: #34
|
0.9 |
—
|
-701 | -1.9% |
P
S
|
37,011 | $13,022,166 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.83% |
#33
2
Prev: #35
|
0.8 |
—
|
1,543 | 4.2% |
P
S
|
38,187 | $12,250,633 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.79% | 0.78% |
#34
2
Prev: #36
|
0.8 |
—
|
1,640 | 1.2% |
P
S
|
139,572 | $11,549,579 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.66% | 2.30% |
#35
23
Prev: #12
|
0.3 |
—
|
-115,633 | -72.0% |
P
S
|
44,966 | $9,768,789 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.62% | 0.61% |
#36
1
Prev: #37
|
0.7 |
—
|
2,969 | 2.0% |
P
S
|
152,749 | $9,096,187 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | 0.88% |
#37
5
Prev: #32
|
0.7 |
—
|
-2,308 | -4.7% |
P
S
|
46,621 | $8,702,789 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.55% |
#38
1
Prev: #39
|
2.2 |
—
|
7,507 | 5.5% |
P
S
|
145,157 | $8,497,495 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.40% |
#39
4
Prev: #43
|
0.7 |
—
|
-703 | -1.4% |
P
S
|
48,639 | $8,252,093 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.54% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
445 | 1.4% |
P
S
|
33,008 | $7,921,535 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.40% |
#41
3
Prev: #44
|
0.7 |
—
|
-49 | -1.0% |
P
S
|
4,803 | $7,072,236 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.33% |
#42
7
Prev: #49
|
0.7 |
—
|
-1,365 | -4.3% |
P
S
|
30,189 | $6,246,159 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.41% | 0.43% |
#43
3
Prev: #40
|
0.7 |
—
|
-6,172 | -4.9% |
P
S
|
120,098 | $6,079,338 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | 0.33% |
#44
4
Prev: #48
|
2.2 |
—
|
21,049 | 14.8% |
P
S
|
163,529 | $5,810,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.38% | 0.37% |
#45
Prev: #45
|
0.7 |
—
|
112 | 0.5% |
P
S
|
21,101 | $5,613,155 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.35% | 0.40% |
#46
4
Prev: #42
|
0.6 |
—
|
163 | 0.2% |
P
S
|
91,523 | $5,214,066 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.35% | 0.41% |
#47
6
Prev: #41
|
0.6 |
—
|
-597 | -1.0% |
P
S
|
59,002 | $5,123,703 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.34% | 0.35% |
#48
2
Prev: #46
|
0.6 |
—
|
-61 | -4.0% |
P
S
|
1,461 | $4,934,937 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.34% |
#49
2
Prev: #47
|
0.6 |
—
|
-4,375 | -18.0% |
P
S
|
19,882 | $4,860,033 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.30% | 0.23% |
#50
9
Prev: #59
|
0.6 |
—
|
-2,000 | -6.4% |
P
S
|
29,100 | $4,397,592 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 326 holdings