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Ferguson Shapiro LLC Portfolio
$343.8M across 87 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TIDAL TRUST II | $42.2M | 12.3% | 1,420,230 |
| FIRST TR EXCHANGE-TRADED FD | $23.3M | 6.8% | 1,219,774 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $21.5M | 6.3% | 239,675 |
| FIRST TR EXCH TRADED FD III | $20.8M | 6.1% | 212,848 |
| FIRST TR EXCHANGE-TRADED FD | $19.8M | 5.8% | 993,262 |
| CGGRCapital Group Growth ETF | $18.6M | 5.4% | 391,443 |
| CLOAiShares AAA CLO Active ETF | $16.1M | 4.7% | 311,234 |
| VEAVanguard FTSE Developed Markets ETF | $15.3M | 4.5% | 216,960 |
| MOATVanEck Morningstar Wide Moat ETF | $12.7M | 3.7% | 119,867 |
| QQQMInvesco NASDAQ 100 ETF | $12.6M | 3.7% | 41,266 |
| SIMPLIFY EXCHANGE TRADED FUN | $12.1M | 3.5% | 418,536 |
| VANECK ETF TRUST | $10.9M | 3.2% | 272,877 |
| FLTRVanEck IG Floating Rate ETF | $10.5M | 3.1% | 412,208 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $8.5M | 2.5% | 71,624 |
| VANECK ETF TRUST | $7.9M | 2.3% | 149,097 |
| EA SERIES TRUST | $6.4M | 1.9% | 91,820 |
| SMHVanEck Semiconductor ETF | $5.5M | 1.6% | 8,958 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.3M | 1.5% | 29,680 |
| AAPLApple Inc | $5.2M | 1.5% | 15,515 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $4.7M | 1.4% | 195,536 |
| VANECK ETF TRUST | $4.6M | 1.3% | 165,528 |
| IEFiShares 7-10 Year Treasury Bond ETF | $4.2M | 1.2% | 46,770 |
| VANECK MERK GOLD ETF | $4M | 1.2% | 99,661 |
| ITAiShares U.S. Aerospace & Defense ETF | $3.8M | 1.1% | 18,280 |
| HDHome Depot Inc | $3.5M | 1.0% | 12,329 |
| VANECK FDS | $2.8M | 0.8% | 56,107 |
| WISDOMTREE TR | $2.4M | 0.7% | 91,046 |
| NLRVanEck Uranium and Nuclear ETF | $2.3M | 0.7% | 22,541 |
| VANECK ETF TRUST | $2.3M | 0.7% | 180,609 |
| VANECK ETF TRUST | $2.3M | 0.7% | 119,481 |
| VTVanguard Total World Stock Index ETF | $1.8M | 0.5% | 11,344 |
| AAPLApple Incput — a bet against | $1.7M | 0.5% | 5,100 |
| LLYEli Lilly and Co | $1.7M | 0.5% | 1,439 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.5% | 87,224 |
| LLYEli Lilly and Coput — a bet against | $1.6M | 0.5% | 1,400 |
| LINDE PLC | $1.5M | 0.4% | 3,240 |
| MSFTMicrosoft Corp | $1.5M | 0.4% | 2,929 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.4% | 39,720 |
| VANECK ETF TRUST | $1.3M | 0.4% | 58,559 |
| AMZNAmazon.com Inc | $1.2M | 0.4% | 4,930 |
| AYIAcuity Inc | $899.4K | 0.3% | 2,903 |
| ISHARES TR | $872.9K | 0.3% | 14,972 |
| KOCoca-Cola Co | $763.9K | 0.2% | 8,875 |
| CVXChevron Corp | $745.6K | 0.2% | 3,651 |
| FIRST TR EXCHNG TRADED FD VI | $732.2K | 0.2% | 14,304 |
| GOOGLAlphabet Inc | $626.9K | 0.2% | 1,822 |
| VUGVanguard Growth ETF | $606K | 0.2% | 6,725 |
| NVDANVIDIA Corp | $582.2K | 0.2% | 2,549 |
| MSFTMicrosoft Corpput — a bet against | $564.2K | 0.2% | 1,100 |
| MCKMcKesson Corp | $537.1K | 0.2% | 629 |
| VSGXVanguard ESG International Stock ETF | $531.6K | 0.2% | 6,557 |
| JNJJohnson & Johnson | $523.9K | 0.2% | 1,979 |
| BRK.BBerkshire Hathaway Inc | $402.8K | 0.1% | 809 |
| VANGUARD WORLD FD | $384.3K | 0.1% | 6,451 |
| CSCOCisco Systems Inc | $369.2K | 0.1% | 3,431 |
| BMYBristol-Myers Squibb Co | $355.2K | 0.1% | 5,692 |
| TMOThermo Fisher Scientific Inc | $331.2K | 0.1% | 491 |
| DIREXION SHARES ETF TRUST | $317.1K | 0.1% | 9,585 |
| TAT&T Inc | $310K | 0.1% | 12,703 |
| FDXFedEx Corp | $303.4K | 0.1% | 1,064 |
| SOSouthern Co | $301.3K | 0.1% | 3,635 |
| VYMVanguard High Dividend Yield ETF | $297.9K | 0.1% | 1,919 |
| XOMExxonmobil Holdings Corp | $284.9K | 0.1% | 1,750 |
| JPMJPMorgan Chase & Co | $283.4K | 0.1% | 857 |
| TSLATesla Inc | $272.5K | 0.1% | 768 |
| VTVVanguard Value ETF | $265.5K | 0.1% | 1,229 |
| IVViShares Core S&P 500 ETF | $257.2K | 0.1% | 336 |
| CRH PLC | $250.9K | 0.1% | 3,030 |
| SLViShares Silver Trust | $245.3K | 0.1% | 4,500 |
| FIRST TR EXCHANGE TRADED FD | $242K | 0.1% | 10,257 |
| VANECK ETF TRUST | $240.8K | 0.1% | 4,779 |
| FIRST TR EXCHNG TRADED FD VI | $230.8K | 0.1% | 5,179 |
| JAAAJanus Henderson AAA CLO ETF | $226.5K | 0.1% | 4,489 |
| DUKDuke Energy Corp | $224.7K | 0.1% | 1,971 |
| SCHDSchwab US Dividend Equity ETF | $224.3K | 0.1% | 6,895 |
| FIRST TR EXCHNG TRADED FD VI | $220.2K | 0.1% | 4,506 |
| SPCXSpace Exploration Technologies Corp | $219.8K | 0.1% | 1,457 |
| LMBSFirst Trust Low Duration Opportunities ETF | $217.3K | 0.1% | 4,484 |
| PGProcter & Gamble Co | $202.9K | 0.1% | 1,397 |
| GLDSPDR Gold Shares | $201.8K | 0.1% | 530 |
| FIRST TR EXCHANGE-TRADED FD | $198.2K | 0.1% | 10,778 |
| FIRST TR EXCHANGE-TRADED FD | $190.3K | 0.1% | 10,539 |
| NUVEEN QUALITY MUNCP INCOME | $187.5K | 0.1% | 18,526 |
| EAGLE POINT CR CO | $123.7K | 0.0% | 35,764 |
| PAYXPaychex Inc | $103.4K | 0.0% | 1,050 |
| PAYXPaychex Incput — a bet against | $98.5K | 0.0% | 1,000 |
| POWERBANK CORP | $3.2K | 0.0% | 11,000 |
Quarter ending 2026-09-30.
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