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CIK: 0000908195
Total reported value
$1.7B
$1.7B
304 檔
25.4%
The Q1 2026 SEC filing reveals that Shufro Rose & Co LLC held a total portfolio value of $1.7B, covering 304 public equity positions.
Shufro Rose & Co LLC executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 18 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including SMTH, IBDU, GLW) accounted for 25.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 8.94% | -1.11% | +5.11% | |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 6.29% | +5.24% | +4.54% | |
| 3 | GLW | Corning Inc | Stock-Tech | 5.62% | +2.61% | -16.95% | |
| 4 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 5.41% | -0.74% | +4.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.01% | +11.91% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.41% | -0.13% | +2.54% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | +0.29% | -0.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.43% | +1.92% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.48% | -1.44% | -0.58% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.42% | -0.03% | +6.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.22% | +0.30% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.28% | -0.12% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.05% | -2.01% | +4.43% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.04% | -0.15% | -2.15% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.93% | -0.28% | +0.88% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | -0.49% | +0.23% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.03% | -0.17% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.63% | +0.46% | +1.44% | |
| 19 | COHR | Coherent CORP | Stock-Tech | 1.62% | +0.55% | -5.30% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.42% | -0.29% | +3.06% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.36% | -0.91% | -14.14% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | +0.27% | +2.53% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.04% | +2.63% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.04% | -0.23% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.14% | -0.20% | +2.20% | |
| 26 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.08% | +0.29% | +2195.70% | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.08% | -0.15% | +2.20% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | -0.01% | +7.09% | |
| 29 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 0.97% | +0.12% | +26.21% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.06% | -1.86% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | -0.13% | +1.54% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.12% | -1.86% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.01% | +4.21% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | -0.11% | +1.19% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | -0.05% | -72.00% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.62% | -0.05% | +1.98% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.37% | -4.72% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | -0.01% | +5.45% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.19% | -1.42% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | +0.10% | +1.37% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.34% | -1.01% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.15% | -4.33% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.41% | -0.06% | -4.89% | |
| 44 | DFIC | Dimensional International Co | ETF-Other | 0.40% | -0.03% | +14.77% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.38% | -0.04% | +0.53% | |
| 46 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.35% | -0.03% | +0.18% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.35% | -0.05% | -1.00% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.34% | -0.08% | -4.01% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.04% | -18.04% | |
| 50 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.30% | -0.02% | -6.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.3% | -16.95% | Trim |
| 2 | OUNZ | Vaneck Merk Gold ETF | +1% | +2195.70% | Add |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | +0.4% | +5.11% | Add |
| 4 | COHR | Coherent CORP | +0.3% | -5.30% | Trim |
| 5 | DCRE | Dbl Comm Real Est Debt | +0.3% | +4.77% | Add |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +0.3% | +4.54% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +11.91% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +1667.50% | Add |
| 9 | TXN | Texas Instruments Inc | +0.2% | +1.44% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -1.42% | Trim |
| 11 | GDX | Vaneck Gold Miners ETF | +0.2% | -0.58% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.2% | +0.23% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +6.21% | Add |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +4.43% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -4.33% | Trim |
| 16 | TSEL | Touchstone Sands Sel Gr ETF | +0.1% | +26.21% | Add |
| 17 | KLAC | Kla CORP | +0.1% | -1.01% | Trim |
| 18 | SENEA | Seneca Foods CORP - Cl A | +0.1% | -6.43% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.86% | Trim |
| 20 | DFIC | Dimensional International Co | +0.1% | +14.77% | Add |
| 21 | LNG | Cheniere Energy Inc | +0.1% | -0.25% | Trim |
| 22 | AMGN | Amgen Inc | +0.1% | -1.86% | Trim |
| 23 | FLOT | Ishares Floating Rate Bond E | +0.1% | +90.75% | Add |
| 24 | MPC | Marathon Petroleum CORP | 0% | -1.39% | Trim |
| 25 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | +7.09% | Add |
| 27 | GE | General Electric | 0% | +74.24% | Add |
| 28 | VGSH | Vanguard Short-term Treasury | 0% | +5.45% | Add |
| 29 | DFEM | Dimensional Emrg Mrkt Core | 0% | +14.50% | Add |
| 30 | EQIX | Equinix Inc | 0% | +4.36% | Add |
| 31 | EXPE | Expedia Group Inc | 0% | +156.86% | Add |
| 32 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | +10.53% | Add |
| 33 | MYN | Blackrock Muniyield Ny Qlty | 0% | +49.25% | Add |
| 34 | PFF | Ishares Preferred & Income S | 0% | +22.24% | Add |
| 35 | COP | Conocophillips | 0% | -5.88% | Trim |
| 36 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 37 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 38 | DE | Deere & Co | 0% | +6.77% | Add |
| 39 | TER | Teradyne Inc | 0% | — | Unchanged |
| 40 | ALK | Alaska Air Group Inc | 0% | +63.71% | Add |
| 41 | TDW | Tidewater Inc | 0% | -1.39% | Trim |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +2.20% | Add |
| 43 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.48% | Add |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +2.20% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | -1.27% | Trim |
| 46 | KEX | Kirby CORP | 0% | — | Unchanged |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.54% | Add |
| 48 | O | Realty Income CORP | 0% | +0.10% | Add |
| 49 | PEP | Pepsico Inc | 0% | -2.70% | Trim |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +2.25% | Add |
According to official SEC Form 13F filings, Shufro Rose & Co LLC reported a total U.S. public equity portfolio value of $1.7B across 304 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SGOV
市值: $3.6M
Top Position Liquidated / Trimmed
AON
前期市值: $3.5M
During Q1 2026, Shufro Rose & Co LLC's top holdings by market value included SMTH (8.9%)、IBDU (6.3%)、GLW (5.6%). The largest single position, SMTH, represented 8.9% of total portfolio value.
In Q1 2026, Shufro Rose & Co LLC made 180 total portfolio adjustments, initiating 25 new buys, adding to 57 positions, trimming 80 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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