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Shufro Rose & Co. LLC

CIK 908195 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Shufro Rose & Co. LLC reported 311 US-listed holdings worth $1.74 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Trust (11.6%), Corning Inc. (8.2%) and Alps ETF Trust (7.8%). Against the quarter before, it opened 26 positions, added to 60, trimmed 114 and sold out of 19.

Reported holdings$1.74B+18.4% on Q1 2026
Positions311+7 on Q1 2026
The largest ten49.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
IBDU11.6%GLW8.2%SMTH7.8%DCRE4.7%IVV3.8%AAPL3.3%LLY3.1%VO2.4%MSFT2.4%COHR2.2%TXN2.1%JPM2.1%297 more42.5%

The 14 largest of its 311 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.23 billion in 309 positions$1.23BQ3 24Q4 2024: $1.28 billion in 293 positions$1.28BQ4 24Q1 2025: $1.26 billion in 309 positions$1.26BQ1 25Q2 2025: $1.24 billion in 307 positions$1.24BQ2 25Q3 2025: $1.22 billion in 311 positions$1.22BQ3 25Q4 2025: $1.47 billion in 296 positions$1.47BQ4 25Q1 2026: $1.47 billion in 304 positions$1.47BQ1 26Q2 2026: $1.74 billion in 311 positions$1.74BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 60Held 111Trimmed 114Sold out 19
Opened: 26Added: 60Held: 111Trimmed: 114Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Invesco Exch TRD SLF Idx FD BSCU$25.7 million
  2. Generac Holdings Inc. GNRC$936,992
  3. Boston Scientific Corp. BSX$840,796
  4. Markel CP Hldg Co. MKL$703,084
  5. Openlane, Inc. OPLN$682,440
  6. Borgwarner Inc. BWA$664,000
  7. Starbucks Corp. SBUX$586,060
  8. Honeywell International Inc. HON$415,783

and 18 more in the table below

Added to 60

  1. iShares Trust IBDU+4.7 million shares · +118%
  2. Vanguard Mid Cap Index ETF VO+391,879 shares · +316%
  3. KLA Corp. KLAC+42,483 shares · +885%
  4. Vaneck Merk Gold ETF OUNZ+266,686 shares · +76%
  5. Alps ETF Trust SMTH+193,135 shares · +4%
  6. iShares Trust IBDV+158,897 shares · +137%
  7. iShares Core S&P 500 ETF IVV+2,781 shares · +3%
  8. Doubleline ETF Trust DCRE+38,129 shares · +2%

and 52 more in the table below

Trimmed 114

  1. iShares Trust IBDR-1.2 million shares · -98%
  2. Invesco Exch TRD SLF Idx FD BSCQ-615,915 shares · -60%
  3. Corning Inc. GLW-46,271 shares · -8%
  4. Vaneck ETF Trust GDX-156,480 shares · -39%
  5. Salesforce, Inc. CRM-22,331 shares · -48%
  6. Coherent Corp. COHR-4,171 shares · -4%
  7. JPMorgan Chase & Co. JPM-4,403 shares · -4%
  8. Lam Research Corp. LRCX-3,200 shares · -46%

and 106 more in the table below

Sold out of 19

  1. Nike, Inc. NKE$2.9 million last quarter
  2. Honeywell International Inc. HON$840,606 last quarter
  3. Air Lease Corp. AL$623,424 last quarter
  4. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ$547,047 last quarter
  5. Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ$498,263 last quarter
  6. iShares Trust IBMO$348,594 last quarter
  7. Vanguard Mun BD FDS VCRM$334,869 last quarter
  8. S&P Global Inc. SPGI$269,241 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IBDU8,668,602$200.8 million11.55%+4,690,474
Corning Inc. GLW561,262$143.4 million8.25%-46,271
Alps ETF Trust SMTH5,299,519$136.4 million7.85%+193,135
Doubleline ETF Trust DCRE1,569,464$81.3 million4.68%+38,129
iShares Core S&P 500 ETF IVV87,982$65.9 million3.79%+2,781
Apple Inc. AAPL197,318$57.1 million3.29%+1,255
Eli Lilly & Co. LLY44,944$53.9 million3.10%no change
Vanguard Mid Cap Index ETF VO515,810$41.6 million2.39%+391,879
Microsoft Corp. MSFT110,520$41.2 million2.37%-718
Coherent Corp. COHR95,806$37.8 million2.17%-4,171
Texas Instruments Inc. TXN121,817$36.3 million2.09%-1,587
JPMorgan Chase & Co. JPM109,595$35.9 million2.06%-4,403
Berkshire Hathaway Inc. Class B BRKB69,045$34.5 million1.99%-369
Invesco Exchange Traded FD T RSP154,808$32.9 million1.90%-1,557
Vanguard S&P 500 VOO42,506$29.2 million1.68%+329
Thermo Fisher Scientific Inc. TMO57,444$28.8 million1.66%-295
Qualcomm Inc. QCOM150,146$27.7 million1.60%-2,368
Invesco Exch TRD SLF Idx FD BSCU1,542,429$25.7 million1.48%new
Vaneck Merk Gold ETF OUNZ619,787$23.9 million1.38%+266,686
SPDR Gold Trust GLD62,443$23.0 million1.32%+741
International Business Machines Corp. IBM73,358$20.6 million1.19%-516
Avery Dennison Corp. AVY120,878$19.6 million1.13%-86
Amazon.com Inc. AMZN82,088$19.6 million1.13%-43
Touchstone ETF Trust TSEL640,970$18.9 million1.09%+61,816
iShares Edge MSCI USA Quality F QUAL84,337$18.5 million1.06%+2,129
Vaneck ETF Trust GDX240,755$18.2 million1.05%-156,480
Invesco Exch TRD SLF Idx FD BSCS803,966$16.4 million0.94%-17,631
Invesco Exch TRD SLF Idx FD BSCT872,220$16.2 million0.93%+21,451
Johnson Controls International plc JCI101,992$14.9 million0.86%-1,449
KLA Corp. KLAC47,286$14.3 million0.82%+42,483
VG Totl STK Vprs VTI38,383$14.2 million0.82%+196
Amgen Inc. AMGN37,047$13.4 million0.77%+36
Vanguard Short-Term Corp. BD Idx VCSH169,379$13.4 million0.77%+3,049
Vanguard Intermediate-Term Corp. VCIT142,549$11.8 million0.68%+2,977
iShares Trust MTUM32,484$11.1 million0.64%-524
Vanguard Small Cap Value ETF VBR43,533$10.6 million0.61%-1,433
Vanguard Scottsdale FDS VGIT168,805$10.0 million0.57%+16,056
Vanguard Short Term Government VGSH171,037$10.0 million0.57%+25,880
Invesco Exch TRD SLF Idx FD BSCQ405,598$7.9 million0.46%-615,915
Palo Alto Networks Inc. PANW22,541$7.7 million0.44%-790
ExxonMobil Holdings Corp. XOM46,834$6.4 million0.37%-1,805
Dimensional ETF Trust DFIC171,154$6.4 million0.37%+7,625
iShares Trust ICSH121,703$6.2 million0.35%+1,605
iShares Trust IBDV274,603$6.0 million0.34%+158,897
Ecolab Inc. ECL21,199$5.9 million0.34%+98
Unilever plc UL91,925$5.5 million0.32%+402
Lennar Corp. LEN58,443$5.3 million0.30%-559
Everpure, Inc. P65,850$5.2 million0.30%-3,000
Johnson & Johnson JNJ19,696$5.0 million0.29%-186
Seneca Foods Corp SENEA28,000$4.9 million0.28%-1,100
Chevron Corp. CVX28,641$4.7 million0.27%-1,548
Autozone Inc. AZO1,423$4.5 million0.26%-38
iShares Trust IMTM85,270$4.5 million0.26%-443
Alphabet Inc. GOOGL12,487$4.5 million0.26%+765
Illinois Tool Works Inc. ITW14,499$3.9 million0.23%-215
Micron Technology Inc. MU3,300$3.8 million0.22%+300
Salesforce, Inc. CRM24,290$3.8 million0.22%-22,331
NVIDIA Corp. NVDA18,797$3.8 million0.22%-1,350
iShares Core S&P Small-Cap ETF IJR24,519$3.6 million0.21%-378
iShares Core MSCI Eafe ETF IEFA37,589$3.6 million0.21%+341
PepsiCo Inc. PEP25,726$3.5 million0.20%+20
American Century ETF Trust AVDV33,339$3.4 million0.20%-529
Metlife Inc. MET39,878$3.4 million0.19%-1,350
Goldman Sachs ActiveBeta US LgC GSLC22,358$3.2 million0.18%-750
iShares Trust SGOV31,141$3.1 million0.18%-4,488
Dimensional ETF Trust DFEM75,333$3.1 million0.18%+3,955
Berkshire Hathaway Inc. Del4$3.0 million0.17%no change
Realty Income Corp. O47,435$2.9 million0.17%-4,115
American Centy ETF Trust AVIV36,151$2.8 million0.16%+641
Intel Corp. INTC19,400$2.7 million0.16%-200
iShares Core MSCI Emerging Mark IEMG32,469$2.7 million0.15%-1,598
Keurig Dr Pepper Inc. KDP81,600$2.7 million0.15%-7,200
Alphabet Inc. GOOG7,452$2.6 million0.15%+100
New York Times Co. NYT37,165$2.6 million0.15%no change
Bank of America Corp. BAC44,493$2.5 million0.15%-900
iShares Trust EFAV26,178$2.3 million0.13%+96
Cheniere Energy Inc. LNG9,100$2.2 million0.13%-800
Walker & Dunlop, Inc. WD38,251$2.1 million0.12%+1,904
Verisk Analytics, Inc. VRSK11,052$2.0 million0.11%no change
UnitedHealth Group Inc. UNH4,646$1.9 million0.11%-161
Perma-Pipe Intl Hldgs Inc. PPIH70,000$1.9 million0.11%no change
Cisco Systems, Inc. CSCO15,963$1.9 million0.11%-15
Yum! Brands, Inc. YUM11,708$1.9 million0.11%no change
Marathon Petroleum Corp. MPC7,018$1.8 million0.10%-100
iShares Inc. EUSA15,640$1.8 million0.10%-595
iShares Trust PFF57,475$1.8 million0.10%-3,200
Broadcom Inc. AVGO4,600$1.7 million0.10%no change
Merck & Co., Inc. MRK13,397$1.7 million0.10%-800
Alaska Air Group, Inc. ALK32,900$1.7 million0.10%-5,900
iShares Trust FLOT33,000$1.7 million0.10%no change
American Centy ETF Trust AVES25,675$1.7 million0.10%+572
Equinix Inc. EQIX1,610$1.7 million0.10%-17
Lam Research Corp. LRCX3,800$1.6 million0.09%-3,200
Regeneron Pharmaceuticals, Inc. REGN2,602$1.6 million0.09%+4
Jacobs Solutions Inc. J12,227$1.5 million0.09%-833
iShares U S ETF Trust NEAR30,290$1.5 million0.09%-2,806
Sprott Physical Gold & Silve CEF37,776$1.5 million0.09%+23,140
People Inc. PPLI32,900$1.5 million0.09%-2,500
Nutrien Ltd. NTR23,695$1.5 million0.09%+3,675
Bank of New York Mellon Corp. BNY10,155$1.5 million0.08%-400
W.W. Grainger, Inc. GWW1,050$1.4 million0.08%no change
Enbridge Inc ENB26,134$1.4 million0.08%-17,400
Invesco QQQ Trust QQQ1,912$1.4 million0.08%-2
Deere & Co. DE2,114$1.3 million0.08%no change
Vanguard Admiral FDS Inc. IVOV11,735$1.3 million0.08%+750
Direxion Daily Semiconductor Bull 3X Shares SOXL5,000$1.3 million0.08%-1,000
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV17,351$1.3 million0.08%+468
BlackRock Muniyield N Y Qual MYN124,893$1.3 million0.07%+4,000
Cohen & Steers REIT & PFD & RNP62,000$1.3 million0.07%no change
iShares Edge MSCI Min Vol USA ETF USMV12,928$1.2 million0.07%-591
Walmart Inc. WMT11,007$1.2 million0.07%+60
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS56,400$1.2 million0.07%+21,500
Shell plc SHEL15,750$1.2 million0.07%-1,800
Vanguard Ftse Developed Markets VEA16,439$1.2 million0.07%+486
RTX Corp. RTX5,969$1.1 million0.07%-1,180
Umh Pptys Inc. UMH74,650$1.1 million0.07%-3,500
Howmet Aerospace Inc. HWM4,110$1.1 million0.06%+110
ConocoPhillips COP10,500$1.1 million0.06%-700
Morgan Stanley MS5,166$1.1 million0.06%-700
Vanguard Value ETF VTV4,833$1.1 million0.06%+582
Cohen & Steers Quality Incom RQI84,900$1.0 million0.06%+2,900
Invesco ETFs BSCR52,737$1.0 million0.06%-17,951
J&J Snack Foods Corp. JJSF13,880$1.0 million0.06%no change
Century Communities, Inc. CCS14,200$1.0 million0.06%+1,000
AbbVie Inc. ABBV3,940$991,4620.06%+525
SPDR S&P 500 SPY1,316$982,9330.06%-8
Kirby Corp. KEX7,200$978,9840.06%no change
Manhattan Brdg Cap Inc. LOAN215,785$975,3490.06%-2,000
Teradyne, Inc. TER1,985$960,4230.06%-600
Generac Holdings Inc. GNRC3,200$936,9920.05%new
iShares Trust EFV12,178$932,2260.05%-725
Pfizer Inc. PFE37,460$902,0370.05%-1,650
Technology Select Sector SPDR ETF XLK4,684$892,3960.05%no change
Invesco Exch Traded FD Trust II PGX81,980$888,6640.05%-11,835
Bath & Body Works, Inc. BBWI37,700$872,0010.05%+1,000
General Electric Co. GE2,329$870,4180.05%-1,750
Synchrony Financial SYF11,200$851,7600.05%-700
Boston Scientific Corp. BSX19,700$840,7960.05%new
Expedia Group, Inc. EXPE3,275$838,0070.05%no change
US Foods Holding Corp. USFD7,860$803,6850.05%no change
iShares Core S&P Mid-Cap ETF IJH10,335$796,9320.05%-650
ASML Holding N.V. ASML400$795,7760.05%no change
Caterpillar Inc. CAT714$760,3390.04%-31
Aflac Inc. AFL6,378$747,8420.04%+60
GE Vernova Inc. GEV617$724,8890.04%no change
Builders Firstsource Inc. BLDR8,100$724,7880.04%-1,000
American Express Co. AXP2,142$724,5320.04%-217
Xylem Inc. XYL6,095$720,4900.04%no change
Kimberly Clark Corp. KMB6,544$718,3350.04%+15
Impinj Inc. PI5,000$716,1500.04%-1,200
Markel CP Hldg Co. MKL360$703,0840.04%new
Advanced Micro Devices Inc. AMD1,200$697,0920.04%-500
Valmont Industries Inc. VMI1,200$693,1200.04%no change
Canadian Imperial Bank of Commerce CM6,000$690,0000.04%no change
AllianceBernstein Global Hig AWF66,350$683,4050.04%-1,500
Openlane, Inc. OPLN22,000$682,4400.04%new
Healthpeak Properties, Inc. DOC31,315$670,1310.04%-3,000
Union Pacific Corp. UNP2,454$667,5700.04%-225
Fidelity Merrimack STR Trust FLDR13,300$666,4630.04%no change
Borgwarner Inc. BWA10,000$664,0000.04%new
CBRE Group, Inc. CBRE4,900$659,9810.04%no change
Clorox Co. CLX6,897$658,2500.04%no change
Global Med REIT Inc. XRN16,910$634,4640.04%no change
Procter & Gamble Co. PG4,293$629,5260.04%+50
iShares Trust IBDR25,628$620,9750.04%-1,218,151
Target Corp. TGT4,700$613,8670.04%no change
First Trust SR Fltg Rate Income FCT62,300$601,8180.03%-10,000
3M Co. MMM3,682$596,1530.03%no change
Allstate Corp. ALL2,470$587,7130.03%no change
Starbucks Corp. SBUX5,735$586,0600.03%new
Vanguard Large Cap ETF VV1,680$577,7690.03%no change
AT&T Inc. T27,664$572,6450.03%no change
Graham Holdings Co. GHC500$570,7100.03%no change
Cohen & Steers Capital Management Inc RFI50,000$566,0000.03%-7,500
Visa Inc. V1,640$562,5540.03%+1
Walt Disney Co. DIS5,822$560,3560.03%-458
Millrose Properties, Inc. MRP18,451$554,4430.03%-2,450
Quest Diagnostics Inc. DGX2,597$550,4350.03%-25
Herc Hldgs Inc. HRI3,840$550,4260.03%no change
CSX Corp. CSX11,400$541,8420.03%no change
Vanguard Intl Equity Index F VSS3,483$537,3930.03%-250
Mastercard Inc. MA1,040$533,9540.03%-800
Medtronic plc MDT6,749$527,9750.03%-12,480
Forestar Group Inc. FOR16,000$506,4000.03%no change
Lockheed Martin Corp. LMT987$502,7670.03%+1
Brookfield Corporation BN11,800$502,5620.03%-1,200
U Haul Holding Company UHALB8,590$495,6430.03%no change
AMETEK Inc. AME2,000$483,8800.03%no change
Elevance Health, Inc. ELV1,250$483,4130.03%no change
BlackRock Funds/Closed-end FRA43,600$479,1640.03%-7,500
Yum China Hldgs Inc. YUMC11,708$478,5060.03%no change
Tidewater Inc. TDW7,100$473,0730.03%no change
Public Service Enterprise Group Inc. PEG5,784$469,4300.03%no change
Norfolk Southern Corp. NSC1,460$459,3020.03%-500
Hyster-Yale Inc. HY13,000$455,7800.03%no change
CNH Industrial N.V. CNH40,000$454,7000.03%+15,000
Trane Technologies plc TT900$442,0440.03%no change
Atkore Inc. ATKR5,800$441,0320.03%no change
BlackRock Enhanced Equity Di BDJ45,862$438,9000.03%no change
Boeing Co. BA2,000$432,9400.02%-600
iShares Trust IBDS17,730$429,4260.02%-442
BlackRock Ltd Duration Incom BLW34,150$426,5340.02%no change
Select Sector SPDR Trust XLP5,085$422,4110.02%no change
Village Super Market Inc VLGEA10,000$421,8000.02%-2,500
Olin Corp. OLN21,225$420,6800.02%no change
SPDR Ser Trust XBI2,650$419,3630.02%no change
Honeywell International Inc. HON1,857$415,7830.02%new
Texas Pacific Land Corp. TPL950$415,7580.02%-1,500
Wells Fargo & Company WFC5,000$413,2000.02%no change
Honeywell Aerospace Inc. Com HONA1,857$410,5460.02%new
Coca-Cola Co. KO5,035$409,1950.02%-365
Select Sector SPDR Trust XLV2,574$408,3910.02%no change
Putnam Premier Income Trust PPT117,000$408,3300.02%no change
Martin Marietta Materials Inc. MLM700$403,6900.02%no change
Archer Aviation Inc. ACHR83,200$393,5360.02%-11,300
Blackstone Seni Fltn Rat 202 BSL29,800$385,9100.02%no change
PIMCO ETF Trust MUNI7,234$380,5090.02%new
Ingredion Inc. INGR4,000$378,8400.02%no change
M&T Bank Corp. MTB1,585$377,2460.02%no change
Midcap Financial Invstmnt Co. MFIC37,267$375,6520.02%no change
iShares Trust IWF3,013$374,1250.02%+2,219
Dimensional ETF Trust DFIV6,838$369,3890.02%no change
Oracle Corp. ORCL2,421$354,7980.02%+50
Bristol-Myers Squibb Co. BMY6,140$353,7870.02%+440
Sony Group Corporation SONY17,246$345,9550.02%no change
Verizon Communications Inc. VZ7,794$329,9980.02%-306
Prudential Financial Inc. PRU3,035$327,5680.02%+35
Vanguard Ftse Emerging Markets VWO5,462$326,0270.02%no change
Arthur J. Gallagher & Co. AJG1,400$321,3980.02%no change
Home Depot, Inc. HD905$319,1760.02%-730
Nuveen New York QLT Mun Inc. NAN27,000$316,7100.02%no change
American Centy ETF Trust AVUS2,438$312,2600.02%+49
Mosaic Co. MOS14,700$311,4930.02%no change
Invesco Trust Invt Grade New Yo VTN26,000$301,0800.02%no change
Waters Corp. WAT802$300,7830.02%no change
Abbott Laboratories ABT3,289$298,4440.02%+382
iShares Russell 2000 ETF IWM983$295,3430.02%-5
McDonald's Corp. MCD1,091$294,9090.02%no change
J.M. Smucker Co. SJM2,595$291,9380.02%new
iShares Trust IHI5,900$291,5190.02%no change
Mobileye Global Inc. MBLY30,000$290,4000.02%new
iShares Trust IXUS3,025$288,7060.02%no change
Redwood Trust Inc. RWT60,700$287,7180.02%no change
Steel Dynamics Inc. STLD1,246$285,9080.02%no change
Invesco Exchange Traded FD T RPV2,500$284,5500.02%no change
BlackRock Muniyield Pa Qlty MPA25,000$284,2500.02%no change
WillScot Holdings Corp. WSC9,800$282,8280.02%new
iShares Trust EEM4,039$276,3080.02%no change
Southern Co. SO2,879$275,5500.02%no change
Valero Energy Corp. VLO1,050$273,4620.02%no change
iShares Trust SUB2,568$273,4150.02%-126
Eaton Vance SR Fltng Rte Trust EFR25,700$272,4200.02%-800
NextEra Energy Inc. NEE3,100$272,0870.02%+500
SPDR S&P MidCap 400 ETF MDY387$271,9550.02%no change
iShares Trust MUB2,523$271,5260.02%-168
Financial Select Sector SPDR ETF XLF5,000$268,0500.02%no change
Costco Wholesale Corp. COST282$263,8030.02%+70
Nuveen Amt Free Qlty Mun Inc. NEA21,500$252,4100.01%no change
Magnum Ice Cream Co. NV MICC14,315$249,2250.01%-1,966
Cloudflare Inc. NET1,000$245,2800.01%no change
Invesco Exch TRD SLF Idx FD BSJT11,500$242,9950.01%new
JP Morgan Ultra Short Income Et JPST4,800$242,7360.01%-11
General Motors Co. GM3,100$238,9480.01%no change
Louisiana-Pacific Corp. LPX3,000$235,9800.01%no change
iShares Trust EFG1,880$233,9100.01%no change
Stryker Corp. SYK730$229,8340.01%-20
Nu Holdings Ltd. NU17,045$227,7220.01%no change
iShares Trust IBDT9,000$227,2500.01%new
First Trust Exch Traded FD III FPE12,700$227,0760.01%-5,000
Dick'S Sporting Goods, Inc. DKS1,000$226,8100.01%new
Blackstone Inc. BX1,900$223,5730.01%no change
Amentum Holdings, Inc. AMTM10,734$221,8720.01%-2
Nuveen Arizona Qlty Mun Inc. NAZ17,500$218,5750.01%-10,000
iShares Trust IQLT4,403$218,1690.01%-493
General Dynamics Corp. GD610$216,0870.01%-400
Taiwan Semiconductor Manufacturing Company Limited TSM450$214,9070.01%new
BlackRock Muniyield Mich Qu MIY17,500$214,7250.01%no change
Gatx Corp. GATX1,200$212,6280.01%no change
Phillips 66 PSX1,250$211,3130.01%-300
iShares Trust IWS1,283$211,1390.01%new
FS KKR Cap Corp. FSK20,001$210,0100.01%new
Citigroup Inc. C1,497$209,5210.01%new
Automatic Data Processing Inc. ADP931$208,4980.01%new
Goldman Sachs Group Inc. GS204$206,3200.01%new
Goldman Sachs ETF Trust GSEW2,175$205,3640.01%new
Spotify Technology S.A. SPOT445$204,3130.01%no change
Invesco Mun Opportunity Trust Com VMO20,500$202,3350.01%-5,000
CVS Health Corp. CVS1,950$201,7280.01%new
Vanguard Admiral FDS Inc. IVOO1,535$200,2050.01%new
Americold Realty Trust Inc. COLD12,500$196,5000.01%new
PIMCO Income Strategy FD PFL24,100$189,9080.01%no change
PIMCO Income Strategy FD II PFN26,200$186,8060.01%no change
Nuveen PFD & Income Opportun JPC18,373$144,7800.01%no change
Rand Cap Corp. RAND14,000$142,8000.01%no change
Eaton Vance Muni Income Trus EVN12,500$140,7500.01%no change
Angi Inc. ANGI19,939$118,6380.01%-49
Eaton Vance Funds/Closed-end/U EFT10,800$116,6400.01%no change
BlackRock Munihldngs Cali QL MUC10,000$109,9000.01%-253
Immucell Corp. ICCC10,000$100,5000.01%-25,000
Gladstone LD Corp. LAND11,000$93,8300.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Regeneron Pharmaceuticals, Inc. REGNPuts2,600$1.6 million
SPDR S&P 500 SPYPuts1,200$896,124
Palo Alto Networks Inc. PANWPuts1,000$341,020
Qualcomm Inc. QCOMPuts1,500$277,185

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.