Shufro Rose & Co Llc Portfolio Stock Holdings
Shufro Rose & Co Llc disclosed 304 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include ALPS ETF TR, ISHARES TR, and CORNING INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 304
- Portfolio Value
- $1.5B
Holdings by Sector
Shufro Rose & Co Llc Portfolio Holdings in Q1 2026
296 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | SMTH | Other | 8.96% | 5,106,384 | +248,343 | +5.11% | $131,514,925 |
| ISHARES TR | IBDU | Other | 6.31% | 3,978,128 | +172,923 | +4.54% | $92,531,265 |
| CORNING INC | GLW | Technology | 5.63% | 607,533 | -124,023 | -16.95% | $82,606,313 |
| DOUBLELINE ETF TRUST | DCRE | Other | 5.42% | 1,531,335 | +69,768 | +4.77% | $79,568,185 |
| ISHARES TR | IVV | Other | 3.79% | 85,201 | +9,070 | +11.91% | $55,653,939 |
| APPLE INC | AAPL | Technology | 3.39% | 196,063 | +3,206 | +1.66% | $49,758,919 |
| ELI LILLY & CO | LLY | Healthcare | 2.82% | 44,944 | -161 | -0.36% | $41,338,143 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 111,238 | +2,092 | +1.92% | $41,177,084 |
| VANECK ETF TRUST | GDX | Other | 2.48% | 397,235 | -2,333 | -0.58% | $36,454,275 |
| VANGUARD INDEX FDS | VO | Other | 2.43% | 123,931 | +7,243 | +6.21% | $35,590,625 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 113,998 | +340 | +0.30% | $33,533,608 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.27% | 69,414 | -81 | -0.12% | $33,263,013 |
| ISHARES TR | IBDR | Other | 2.05% | 1,243,779 | +52,768 | +4.43% | $30,149,197 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.05% | 156,365 | -3,431 | -2.15% | $30,009,664 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.93% | 57,739 | +502 | +0.88% | $28,380,555 |
| SPDR GOLD TR | GLD | Other | 1.81% | 61,702 | +139 | +0.23% | $26,549,754 |
| VANGUARD INDEX FDS | VOO | Other | 1.72% | 42,177 | -72 | -0.17% | $25,202,867 |
| TEXAS INSTRS INC | TXN | Technology | 1.63% | 123,404 | +1,753 | +1.44% | $23,957,624 |
| COHERENT CORP | COHR | Technology | 1.62% | 99,977 | -5,591 | -5.30% | $23,815,489 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 1.42% | 120,964 | +3,595 | +3.06% | $20,888,132 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.36% | 1,021,513 | -168,241 | -14.14% | $19,950,153 |
| QUALCOMM INC | QCOM | Technology | 1.34% | 152,514 | +3,763 | +2.53% | $19,640,709 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.22% | 73,874 | +1,895 | +2.63% | $17,906,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 82,131 | -193 | -0.23% | $17,105,426 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.14% | 821,597 | +17,701 | +2.20% | $16,779,484 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.08% | 353,101 | +337,720 | +2195.70% | $15,907,201 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.08% | 850,769 | +18,297 | +2.20% | $15,875,689 |
| ISHARES TR | QUAL | Other | 1.07% | 82,208 | +5,444 | +7.09% | $15,768,267 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.92% | 103,441 | -1,964 | -1.86% | $13,545,786 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.90% | 166,330 | +2,525 | +1.54% | $13,184,978 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 37,011 | -701 | -1.86% | $13,022,166 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 38,187 | +1,543 | +4.21% | $12,250,633 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.79% | 139,572 | +1,640 | +1.19% | $11,549,579 |
| VANGUARD INDEX FDS | VBR | Other | 0.67% | 44,966 | -115,633 | -72.00% | $9,768,789 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.62% | 152,749 | +2,969 | +1.98% | $9,096,187 |
| SALESFORCE INC | CRM | Technology | 0.59% | 46,621 | -2,308 | -4.72% | $8,702,789 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.58% | 145,157 | +7,507 | +5.45% | $8,497,495 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 48,639 | -703 | -1.42% | $8,252,093 |
| ISHARES TR | MTUM | Other | 0.54% | 33,008 | +445 | +1.37% | $7,921,535 |
| KLA CORP | KLAC | Technology | 0.48% | 4,803 | -49 | -1.01% | $7,072,236 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 30,189 | -1,365 | -4.33% | $6,246,159 |
| ISHARES TR | ICSH | Other | 0.41% | 120,098 | -6,172 | -4.89% | $6,079,338 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.40% | 163,529 | +21,049 | +14.77% | $5,810,171 |
| ECOLAB INC | ECL | Basic Materials | 0.38% | 21,101 | +112 | +0.53% | $5,613,155 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.35% | 59,002 | -597 | -1.00% | $5,123,703 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.34% | 1,461 | -61 | -4.01% | $4,934,937 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 19,882 | -4,375 | -18.04% | $4,860,033 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 0.30% | 29,100 | -2,000 | -6.43% | $4,397,592 |
| ISHARES TR | IMTM | Other | 0.28% | 85,713 | +1,486 | +1.76% | $4,115,924 |
| EVERPURE INC | PSTG | Technology | 0.28% | 68,850 | +10,300 | +17.59% | $4,064,904 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 25,706 | -714 | -2.70% | $3,991,885 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.26% | 14,714 | -690 | -4.48% | $3,829,908 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 23,331 | +22,011 | +1667.50% | $3,740,426 |
| ISHARES TR | SGOV | Other | 0.24% | 35,629 | +35,629 | +100.00% | $3,586,416 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 20,147 | +830 | +4.30% | $3,513,708 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.23% | 33,868 | +162 | +0.48% | $3,382,051 |
| ISHARES TR | IEFA | Other | 0.23% | 37,248 | -37 | -0.10% | $3,372,020 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 11,722 | -102 | -0.86% | $3,370,779 |
| REALTY INCOME CORP | O | Real Estate | 0.21% | 51,550 | +50 | +0.10% | $3,153,829 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.21% | 37,165 | - | - | $3,111,826 |
| ISHARES TR | IJR | Other | 0.21% | 24,897 | +620 | +2.55% | $3,094,992 |
| METLIFE INC | MET | Financial Services | 0.20% | 41,228 | -1,625 | -3.79% | $2,915,656 |
| NIKE INC | NKE | Consumer Cyclical | 0.20% | 54,975 | -544 | -0.98% | $2,903,767 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.20% | 23,108 | -100 | -0.43% | $2,891,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 4 | +4 | +100.00% | $2,872,560 |
| CHENIERE ENERGY INC | LNG | Energy | 0.19% | 9,900 | -25 | -0.25% | $2,809,224 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.18% | 35,510 | +3,382 | +10.53% | $2,657,221 |
| ISHARES TR | IBDV | Other | 0.17% | 115,706 | +115,706 | +100.00% | $2,532,805 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.17% | 71,378 | +9,039 | +14.50% | $2,466,125 |
| ISHARES TR | EFAV | Other | 0.16% | 26,082 | +575 | +2.25% | $2,383,090 |
| ISHARES INC | IEMG | Other | 0.16% | 34,067 | +588 | +1.76% | $2,376,187 |
| ENBRIDGE INC | ENB | Energy | 0.16% | 43,534 | -3,550 | -7.54% | $2,356,947 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.16% | 88,800 | +9,700 | +12.26% | $2,338,104 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 45,393 | +828 | +1.86% | $2,212,909 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 7,352 | -1,327 | -15.29% | $2,108,995 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.14% | 11,052 | -29 | -0.26% | $2,097,117 |
| PERMA-PIPE INTL HLDGS INC | PPIH | Industrials | 0.14% | 70,000 | - | - | $2,086,700 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.14% | 2,598 | -2,537 | -49.41% | $2,007,576 |
| ISHARES TR | PFF | Other | 0.13% | 60,675 | +11,040 | +22.24% | $1,839,666 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.12% | 11,708 | - | - | $1,820,360 |
| MARATHON PETE CORP | MPC | Energy | 0.12% | 7,118 | -100 | -1.39% | $1,737,987 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 14,197 | -183 | -1.27% | $1,707,759 |
| ISHARES U S ETF TR | NEAR | Other | 0.11% | 33,096 | +457 | +1.40% | $1,682,432 |
| ISHARES TR | FLOT | Other | 0.11% | 33,000 | +15,700 | +90.75% | $1,681,350 |
| MEDTRONIC PLC | MDT | Other | 0.11% | 19,229 | -871 | -4.33% | $1,666,193 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.11% | 13,060 | -297 | -2.22% | $1,662,300 |
| ISHARES INC | EUSA | Other | 0.11% | 16,235 | -200 | -1.22% | $1,652,236 |
| SHELL PLC | SHEL | Energy | 0.11% | 17,550 | - | - | $1,632,150 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.11% | 36,347 | -2,634 | -6.76% | $1,613,095 |
| EQUINIX INC | EQIX | Real Estate | 0.11% | 1,627 | +68 | +4.36% | $1,594,851 |
| NUTRIEN LTD | NTR | Basic Materials | 0.10% | 20,020 | -2,243 | -10.08% | $1,510,710 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.10% | 25,103 | +1,713 | +7.32% | $1,505,684 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 7,000 | - | - | $1,495,620 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 11,200 | -700 | -5.88% | $1,478,400 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.10% | 38,800 | +15,100 | +63.71% | $1,427,064 |
| BROADCOM INC | AVGO | Technology | 0.10% | 4,600 | -445 | -8.82% | $1,423,746 |
| IAC INC | IAC | Communication Services | 0.10% | 35,400 | -2,000 | -5.35% | $1,417,062 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.09% | 70,688 | - | - | $1,387,253 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 7,149 | -100 | -1.38% | $1,379,043 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 10,947 | -34 | -0.31% | $1,360,439 |
Shufro Rose & Co Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | PUT | 2,500 | $1,931,600 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,100 | $715,374 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,700 | $431,443 |
Notional value represents the total exposure of the options position.