Ferguson Shapiro LLC
Long book
$328.3M
Q1 2026
Positions
84
Top-10 weight
72%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsFerguson Shapiro LLC is a wealth-management firm allocating client money, running a $328.3M US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SIM ST TREAS FUT STRAT ETF, RTRN STACK GLBL STK & BD ETF, FT VEST NASDAQ-100 BUFFER ET, FT WCM INTERNATIONAL ETF, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+4.7%
Q3 2024
+0.4%
Q4 2024
-2.7%
Q1 2025
+4.3%
Q2 2025
+4.2%
Q3 2025
+1.8%
Q4 2025
-2.4%
Q1 2026
+7.6%
Sector allocation
Technology 35%
Consumer discretionary 22%
Healthcare 13%
Industrials 8%
Materials 6%
Energy 4%
Utilities 3%
Consumer staples 3%
Long book by quarter
What does Ferguson Shapiro own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.9K | $6.3M | 1.9% | +22.5% |
| HD HOME DEPOT INC | Consumer discretionary | 12.2K | $4.0M | 1.2% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 0.8% | +97.3% |
| LIN LINDE PLC | Materials | 3.2K | $1.6M | 0.5% | -21.3% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 0.4% | +13.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.3% | -0.5% |
| AYI ACUITY INC | Industrials | 2.9K | $813K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 3.5K | $730K | 0.2% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 8.8K | $669K | 0.2% | -13.3% |
| MCK MCKESSON CORP | Consumer discretionary | 628 | $544K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $523K | 0.2% | -8.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $479K | 0.1% | -6.6% |
| NVDA NVIDIA CORP | Technology | 2.5K | $432K | 0.1% | +2.1% |
| SO SOUTHERN CO/THE | Utilities | 4.3K | $417K | 0.1% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 809 | $388K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.7K | $384K | 0.1% | +1.6% |
| FDX FEDEX CORP | Industrials | 1.1K | $378K | 0.1% | Held |
| T AT&T INC | Communications | 12.5K | $363K | 0.1% | -43.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.6K | $341K | 0.1% | +0.2% |
| CRH CRH PLC | Industrials | 3.0K | $319K | 0.1% | New |
| TSLA TESLA INC | Industrials | 768 | $286K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $283K | 0.1% | -19.2% |
| JPM JPMORGAN CHASE & CO | Financials | 934 | $275K | 0.1% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $266K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 1.9K | $255K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 490 | $241K | 0.1% | Held |
| VG VENTURE GLOBAL INC-CL A | Utilities | 14.0K | $221K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 893 | $217K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 213 | $212K | 0.1% | New |
| GRO BRAZIL POTASH CORP | Materials | 14.0K | $45K | 0.0% | New |
| PBK POWERBANK CORP | Industrials | 11.0K | $6K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 87 | $328.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 81 | $325.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 74 | $308.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 72 | $296.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 67 | $268.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 69 | $270.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 61 | $268.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 62 | $254.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 42 | $217.1M | canonical | SEC ↗ |