MARK SHEPTOFF FINANCIAL PLANNING, LLC
Long book
$188.9M
Q1 2026
Positions
510
Top-10 weight
51%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsMARK SHEPTOFF FINANCIAL PLANNING, LLC is an institutional manager, running a $188.9M US long book across 510 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, NEXTERA ENERGY INC, CELESTICA INC, PALANTIR TECHNOLOGIES INC-A, APPLE INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+8.6%
Q3 2024
-1.9%
Q4 2024
+0.7%
Q1 2025
+5.4%
Q2 2025
+11.0%
Q3 2025
+0.3%
Q4 2025
-3.9%
Q1 2026
+9.4%
Sector allocation
Technology 38%
Utilities 14%
Healthcare 14%
Industrials 13%
Consumer staples 6%
Financials 5%
Consumer discretionary 4%
Services media 2%
Long book by quarter
What does MARK SHEPTOFF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 45.9K | $18.9M | 10.0% | -5.0% |
| NEE NEXTERA ENERGY INC | Utilities | 175.5K | $16.9M | 8.9% | -4.3% |
| CLS CELESTICA INC | Technology | 29.7K | $12.4M | 6.6% | -2.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 73.3K | $10.0M | 5.3% | +0.6% |
| AAPL APPLE INC | Technology | 31.1K | $8.9M | 4.7% | -33.3% |
| RTX RTX CORP | Industrials | 44.7K | $7.7M | 4.1% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.8K | $7.4M | 3.9% | -7.8% |
| PEP PEPSICO INC | Consumer staples | 36.7K | $5.7M | 3.0% | -9.9% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 27.2K | $4.7M | 2.5% | -4.0% |
| ABBV ABBVIE INC | Healthcare | 21.2K | $4.4M | 2.3% | -16.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 9.5K | $4.1M | 2.1% | -6.8% |
| TSLA TESLA INC | Industrials | 8.7K | $3.4M | 1.8% | -45.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.2M | 1.7% | -4.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.2K | $2.9M | 1.5% | +3.5% |
| V VISA INC-CLASS A SHARES | Services media | 8.1K | $2.6M | 1.4% | -4.7% |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.2M | 1.2% | -30.2% |
| KO COCA-COLA CO/THE | Consumer staples | 26.6K | $2.1M | 1.1% | -7.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.0K | $1.9M | 1.0% | +28.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.7M | 0.9% | -46.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 17.9K | $1.6M | 0.8% | -58.3% |
| PWR QUANTA SERVICES INC | Industrials | 1.8K | $1.4M | 0.7% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 22.3K | $1.4M | 0.7% | -5.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 9.3K | $1.3M | 0.7% | -13.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.2K | $1.2M | 0.6% | -65.0% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 19.1K | $1.1M | 0.6% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.6% | -1.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.7K | $1.0M | 0.6% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 7.7K | $1.0M | 0.5% | -0.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 8.2K | $1.0M | 0.5% | -10.4% |
| TTC TORO CO | Industrials | 10.0K | $939K | 0.5% | Held |
| KNSA KINIKSA PHARMACEUTICALS INTE | Healthcare | 16.5K | $936K | 0.5% | +0.9% |
| DVN DEVON ENERGY CORP | Energy | 16.4K | $839K | 0.4% | -2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $824K | 0.4% | -3.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.5K | $734K | 0.4% | -2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.9K | $710K | 0.4% | -12.2% |
| SJM JM SMUCKER CO/THE | Consumer staples | 7.3K | $701K | 0.4% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 705 | $697K | 0.4% | Held |
| CCJ CAMECO CORP | Materials | 5.7K | $658K | 0.3% | +0.9% |
| ATRO ASTRONICS CORP | Industrials | 8.8K | $653K | 0.3% | -2.2% |
| TRV TRAVELERS COS INC/THE | Financials | 1.9K | $580K | 0.3% | -4.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 6.0K | $570K | 0.3% | Held |
| CFG CITIZENS FINANCIAL GROUP | Financials | 8.7K | $560K | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 4.5K | $552K | 0.3% | -2.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $546K | 0.3% | -10.3% |
| CL COLGATE-PALMOLIVE CO | Other | 5.9K | $513K | 0.3% | -21.4% |
| SYM SYMBOTIC INC | Industrials | 7.8K | $454K | 0.2% | -1.6% |
| KGC KINROSS GOLD CORP | Materials | 15.4K | $445K | 0.2% | -0.6% |
| WM WASTE MANAGEMENT INC | Utilities | 1.9K | $415K | 0.2% | Held |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 13.1K | $394K | 0.2% | New |
| COO COOPER COS INC/THE | Healthcare | 6.2K | $379K | 0.2% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 510 | $188.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 507 | $209.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 481 | $208.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 512 | $187.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 445 | $181.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 431 | $186.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 428 | $188.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 429 | $178.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 402 | $180.3M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P