Shufro Rose

NEW YORK, NYfiles as SHUFRO ROSE & CO LLC

$1.7bn in 311 US stocks at the end of 30 June 2026. The top 10 are 49.4% of the money. It changed about 13.2% of the portfolio this quarter.

Value

$1.7bn

Stocks

311

Top 10 share

49.4%

Turnover

13.2%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch TRD SLF IDX FDBSCU
1.5% of the fund
Generac HoldingsGNRC
<0.1% of the fund
Boston ScientificBSX
<0.1% of the fund
Markel GroupMKL
<0.1% of the fund
OpenlaneOPLN
<0.1% of the fund
BorgwarnerBWA
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Pimco ETF TRMUNI
<0.1% of the fund
J M SmuckerSJM
<0.1% of the fund
Mobileye GlobalMBLY
<0.1% of the fund
WillScot HoldingsWSC
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSJT
<0.1% of the fund
Ishares TRIBDT
<0.1% of the fund
Dick's Sporting GoodsDKS
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
FS KKR CapitalFSK
<0.1% of the fund
CitigroupC
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Goldman Sachs ETF TRGSEW
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Vanguard Admiral FDSIVOO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIBDU
11.6% of the fund
+118%
Alps ETF TRSMTH
7.8% of the fund
+4%
Doubleline ETF TrustDCRE
4.7% of the fund
+2%
Ishares TRIVV
3.8% of the fund
+3%
Vanguard Index FDSVO
2.4% of the fund
+4%
Vaneck Merk Gold ETFOUNZ
1.4% of the fund
+76%
Touchstone ETF TrustTSEL
1.1% of the fund
+11%
Ishares TRQUAL
1.1% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCT
0.9% of the fund
+3%
Vanguard Scottsdale FDSVCIT
0.7% of the fund
+2%
Vanguard Scottsdale FDSVGIT
0.6% of the fund
+11%
Vanguard Scottsdale FDSVGSH
0.6% of the fund
+18%
Dimensional ETF TrustDFIC
0.4% of the fund
+5%
Ishares TRIBDV
0.3% of the fund
+137%
AlphabetGOOGL
0.3% of the fund
+7%
Micron TechnologyMU
0.2% of the fund
+10%
Dimensional ETF TrustDFEM
0.2% of the fund
+6%
Walker & DunlopWD
0.1% of the fund
+5%
American Centy ETF TRAVES
<0.1% of the fund
+2%
Sprott Asset Management LPCEF
<0.1% of the fund
+158%
NutrienNTR
<0.1% of the fund
+18%
Vanguard Admiral FDSIVOV
<0.1% of the fund
+7%
IsharesEEMV
<0.1% of the fund
+3%
Blackrock Muniyield New York Quality FundMYN
<0.1% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSJS
<0.1% of the fund
+62%

Cut

Sold some of their stake.

CorningGLW
8.2% of the fund
-8%
CoherentCOHR
2.2% of the fund
-4%
JPMorgan ChaseJPM
2.1% of the fund
-4%
Vaneck ETF TrustGDX
1.0% of the fund
-39%
Invesco Exch TRD SLF IDX FDBSCS
0.9% of the fund
-2%
Vanguard Index FDSVBR
0.6% of the fund
-3%
Invesco Exch TRD SLF IDX FDBSCQ
0.5% of the fund
-60%
Palo Alto NetworksPANW
0.4% of the fund
-3%
ExxonMobil HoldingsXOM
0.4% of the fund
-4%
EverpureP
0.3% of the fund
-4%
Seneca FoodsSENEA
0.3% of the fund
-4%
ChevronCVX
0.3% of the fund
-5%
AutozoneAZO
0.3% of the fund
-3%
SalesforceCRM
0.2% of the fund
-48%
NvidiaNVDA
0.2% of the fund
-7%
MetLifeMET
0.2% of the fund
-3%
Goldman Sachs ETF TRGSLC
0.2% of the fund
-3%
Ishares TRSGOV
0.2% of the fund
-13%
Realty IncomeO
0.2% of the fund
-8%
IsharesIEMG
0.2% of the fund
-5%
Keurig Dr PepperKDP
0.2% of the fund
-8%
Cheniere EnergyLNG
0.1% of the fund
-8%
UnitedHealth GroupUNH
0.1% of the fund
-3%
IsharesEUSA
0.1% of the fund
-4%
Ishares TRPFF
0.1% of the fund
-5%

Sold out

Sold their entire stake.

NikeNKE
-100%
Honeywell InternationalHON
-100%
Air Lease
-100%
Ishares TRIBTJ
-100%
Invesco Exch TRD SLF IDX FDBSJQ
-100%
Ishares TRIBMO
-100%
Vanguard MUN BD FDSVCRM
-100%
S&P GlobalSPGI
-100%
PhiniaPHIN
-100%
Henry ScheinHSIC
-100%
Consolidated EdisonED
-100%
AdobeADBE
-100%
Capital One FinancialCOF
-100%
Valley National BancorpVLY
-100%
Meta PlatformsMETA
-100%
Enterprise Products Partners L.P.EPD
-100%
Axon EnterpriseAXON
-100%
Northrop GrummanNOC
-100%
Abrdn Global Income Fund
-100%

Holdings

Ishares TRIBDU
Share
11.6%
Value
$201m
Shares
8,668,602
+118%
CorningGLW
Share
8.2%
Value
$143m
Shares
561,262
-8%
Alps ETF TRSMTH
Share
7.8%
Value
$136m
Shares
5,299,519
+4%
Doubleline ETF TrustDCRE
Share
4.7%
Value
$81m
Shares
1,569,464
+2%
Ishares TRIVV
Share
3.8%
Value
$66m
Shares
87,982
+3%
AppleAAPL
Share
3.3%
Value
$57m
Shares
197,318
Held
Eli LillyLLY
Share
3.1%
Value
$54m
Shares
44,944
Held
Vanguard Index FDSVO
Share
2.4%
Value
$42m
Shares
515,810
+4%
MicrosoftMSFT
Share
2.4%
Value
$41m
Shares
110,520
Held
CoherentCOHR
Share
2.2%
Value
$38m
Shares
95,806
-4%
Texas InstrumentsTXN
Share
2.1%
Value
$36m
Shares
121,817
Held
JPMorgan ChaseJPM
Share
2.1%
Value
$36m
Shares
109,595
-4%
Berkshire HathawayBRK-B
Share
2.0%
Value
$35m
Shares
69,045
Held
Invesco Exchange Traded FD TRSP
Share
1.9%
Value
$33m
Shares
154,808
Held
Vanguard Index FDSVOO
Share
1.7%
Value
$29m
Shares
42,506
Held
Thermo Fisher ScientificTMO
Share
1.7%
Value
$29m
Shares
57,444
Held
QualcommQCOM
Share
1.6%
Value
$28m
Shares
150,146
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
1.5%
Value
$26m
Shares
1,542,429
New
Vaneck Merk Gold ETFOUNZ
Share
1.4%
Value
$24m
Shares
619,787
+76%
Spdr Gold TRGLD
Share
1.3%
Value
$23m
Shares
62,443
Held
International Business MachinesIBM
Share
1.2%
Value
$21m
Shares
73,358
Held
Avery DennisonAVY
Share
1.1%
Value
$20m
Shares
120,878
Held
Amazon.comAMZN
Share
1.1%
Value
$20m
Shares
82,088
Held
Touchstone ETF TrustTSEL
Share
1.1%
Value
$19m
Shares
640,970
+11%
Ishares TRQUAL
Share
1.1%
Value
$19m
Shares
84,337
+3%
Vaneck ETF TrustGDX
Share
1.0%
Value
$18m
Shares
240,755
-39%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.9%
Value
$16m
Shares
803,966
-2%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.9%
Value
$16m
Shares
872,220
+3%
Johnson Controls InternationalJCI
Share
0.9%
Value
$15m
Shares
101,992
Held
KLAKLAC
Share
0.8%
Value
$14m
Shares
47,286
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$14m
Shares
38,383
Held
AmgenAMGN
Share
0.8%
Value
$13m
Shares
37,047
Held
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$13m
Shares
169,379
Held
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$12m
Shares
142,549
+2%
Ishares TRMTUM
Share
0.6%
Value
$11m
Shares
32,484
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$11m
Shares
43,533
-3%
Vanguard Scottsdale FDSVGIT
Share
0.6%
Value
$10m
Shares
168,805
+11%
Vanguard Scottsdale FDSVGSH
Share
0.6%
Value
$10m
Shares
171,037
+18%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.5%
Value
$8m
Shares
405,598
-60%
Palo Alto NetworksPANW
Share
0.4%
Value
$8m
Shares
22,541
-3%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$6m
Shares
46,834
-4%
Dimensional ETF TrustDFIC
Share
0.4%
Value
$6m
Shares
171,154
+5%
Ishares TRICSH
Share
0.4%
Value
$6m
Shares
121,703
Held
Ishares TRIBDV
Share
0.3%
Value
$6m
Shares
274,603
+137%
EcolabECL
Share
0.3%
Value
$6m
Shares
21,199
Held
UnileverUL
Share
0.3%
Value
$6m
Shares
91,925
Held
LennarLEN
Share
0.3%
Value
$5m
Shares
58,443
Held
EverpureP
Share
0.3%
Value
$5m
Shares
65,850
-4%
Johnson & JohnsonJNJ
Share
0.3%
Value
$5m
Shares
19,696
Held
Seneca FoodsSENEA
Share
0.3%
Value
$5m
Shares
28,000
-4%
ChevronCVX
Share
0.3%
Value
$5m
Shares
28,641
-5%
AutozoneAZO
Share
0.3%
Value
$5m
Shares
1,423
-3%
Ishares TRIMTM
Share
0.3%
Value
$5m
Shares
85,270
Held
AlphabetGOOGL
Share
0.3%
Value
$4m
Shares
12,487
+7%
Illinois Tool WorksITW
Share
0.2%
Value
$4m
Shares
14,499
Held
Micron TechnologyMU
Share
0.2%
Value
$4m
Shares
3,300
+10%
SalesforceCRM
Share
0.2%
Value
$4m
Shares
24,290
-48%
NvidiaNVDA
Share
0.2%
Value
$4m
Shares
18,797
-7%
Ishares TRIJR
Share
0.2%
Value
$4m
Shares
24,519
Held
Ishares TRIEFA
Share
0.2%
Value
$4m
Shares
37,589
Held
PepsiCoPEP
Share
0.2%
Value
$3m
Shares
25,726
Held
American Centy ETF TRAVDV
Share
0.2%
Value
$3m
Shares
33,339
Held
MetLifeMET
Share
0.2%
Value
$3m
Shares
39,878
-3%
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$3m
Shares
22,358
-3%
Ishares TRSGOV
Share
0.2%
Value
$3m
Shares
31,141
-13%
Dimensional ETF TrustDFEM
Share
0.2%
Value
$3m
Shares
75,333
+6%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$3m
Shares
4
Held
Realty IncomeO
Share
0.2%
Value
$3m
Shares
47,435
-8%
American Centy ETF TRAVIV
Share
0.2%
Value
$3m
Shares
36,151
Held
IntelINTC
Share
0.2%
Value
$3m
Shares
19,400
Held
IsharesIEMG
Share
0.2%
Value
$3m
Shares
32,469
-5%
Keurig Dr PepperKDP
Share
0.2%
Value
$3m
Shares
81,600
-8%
AlphabetGOOG
Share
0.2%
Value
$3m
Shares
7,452
Held
New York TimesNYT
Share
0.1%
Value
$3m
Shares
37,165
Held
Bank of AmericaBAC
Share
0.1%
Value
$3m
Shares
44,493
Held
Ishares TREFAV
Share
0.1%
Value
$2m
Shares
26,178
Held
Cheniere EnergyLNG
Share
0.1%
Value
$2m
Shares
9,100
-8%
Walker & DunlopWD
Share
0.1%
Value
$2m
Shares
38,251
+5%
Verisk AnalyticsVRSK
Share
0.1%
Value
$2m
Shares
11,052
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$2m
Shares
4,646
-3%
Perma-Pipe International HoldingsPPIH
Share
0.1%
Value
$2m
Shares
70,000
Held
Cisco SystemsCSCO
Share
0.1%
Value
$2m
Shares
15,963
Held
YUM BrandsYUM
Share
0.1%
Value
$2m
Shares
11,708
Held
Marathon PetroleumMPC
Share
0.1%
Value
$2m
Shares
7,018
Held
IsharesEUSA
Share
0.1%
Value
$2m
Shares
15,640
-4%
Ishares TRPFF
Share
0.1%
Value
$2m
Shares
57,475
-5%
BroadcomAVGO
Share
<0.1%
Value
$2m
Shares
4,600
Held
MerckMRK
Share
<0.1%
Value
$2m
Shares
13,397
-6%
Alaska Air GroupALK
Share
<0.1%
Value
$2m
Shares
32,900
-15%
Ishares TRFLOT
Share
<0.1%
Value
$2m
Shares
33,000
Held
American Centy ETF TRAVES
Share
<0.1%
Value
$2m
Shares
25,675
+2%
EquinixEQIX
Share
<0.1%
Value
$2m
Shares
1,610
Held
Lam ResearchLRCX
Share
<0.1%
Value
$2m
Shares
3,800
-46%
Regeneron PharmaceuticalsREGN
Share
<0.1%
Value
$2m
Shares
2,602
Held
Jacobs SolutionsJ
Share
<0.1%
Value
$2m
Shares
12,227
-6%
Ishares U S ETF TRNEAR
Share
<0.1%
Value
$2m
Shares
30,290
-8%
Sprott Asset Management LPCEF
Share
<0.1%
Value
$2m
Shares
37,776
+158%
People Inc.PPLI
Share
<0.1%
Value
$2m
Shares
32,900
-7%
NutrienNTR
Share
<0.1%
Value
$1m
Shares
23,695
+18%
Bank of New York MellonBNY
Share
<0.1%
Value
$1m
Shares
10,155
-4%

Company	Share of fund	Value	Shares	Change
Ishares TRIBDU	11.6%	$201m	8,668,602	+118%
CorningGLW	8.2%	$143m	561,262	-8%
Alps ETF TRSMTH	7.8%	$136m	5,299,519	+4%
Doubleline ETF TrustDCRE	4.7%	$81m	1,569,464	+2%
Ishares TRIVV	3.8%	$66m	87,982	+3%
AppleAAPL	3.3%	$57m	197,318	Held
Eli LillyLLY	3.1%	$54m	44,944	Held
Vanguard Index FDSVO	2.4%	$42m	515,810	+4%
MicrosoftMSFT	2.4%	$41m	110,520	Held
CoherentCOHR	2.2%	$38m	95,806	-4%
Texas InstrumentsTXN	2.1%	$36m	121,817	Held
JPMorgan ChaseJPM	2.1%	$36m	109,595	-4%
Berkshire HathawayBRK-B	2.0%	$35m	69,045	Held
Invesco Exchange Traded FD TRSP	1.9%	$33m	154,808	Held
Vanguard Index FDSVOO	1.7%	$29m	42,506	Held
Thermo Fisher ScientificTMO	1.7%	$29m	57,444	Held
QualcommQCOM	1.6%	$28m	150,146	Held
Invesco Exch TRD SLF IDX FDBSCU	1.5%	$26m	1,542,429	New
Vaneck Merk Gold ETFOUNZ	1.4%	$24m	619,787	+76%
Spdr Gold TRGLD	1.3%	$23m	62,443	Held
International Business MachinesIBM	1.2%	$21m	73,358	Held
Avery DennisonAVY	1.1%	$20m	120,878	Held
Amazon.comAMZN	1.1%	$20m	82,088	Held
Touchstone ETF TrustTSEL	1.1%	$19m	640,970	+11%
Ishares TRQUAL	1.1%	$19m	84,337	+3%
Vaneck ETF TrustGDX	1.0%	$18m	240,755	-39%
Invesco Exch TRD SLF IDX FDBSCS	0.9%	$16m	803,966	-2%
Invesco Exch TRD SLF IDX FDBSCT	0.9%	$16m	872,220	+3%
Johnson Controls InternationalJCI	0.9%	$15m	101,992	Held
KLAKLAC	0.8%	$14m	47,286	Held
Vanguard Index FDSVTI	0.8%	$14m	38,383	Held
AmgenAMGN	0.8%	$13m	37,047	Held
Vanguard Scottsdale FDSVCSH	0.8%	$13m	169,379	Held
Vanguard Scottsdale FDSVCIT	0.7%	$12m	142,549	+2%
Ishares TRMTUM	0.6%	$11m	32,484	Held
Vanguard Index FDSVBR	0.6%	$11m	43,533	-3%
Vanguard Scottsdale FDSVGIT	0.6%	$10m	168,805	+11%
Vanguard Scottsdale FDSVGSH	0.6%	$10m	171,037	+18%
Invesco Exch TRD SLF IDX FDBSCQ	0.5%	$8m	405,598	-60%
Palo Alto NetworksPANW	0.4%	$8m	22,541	-3%
ExxonMobil HoldingsXOM	0.4%	$6m	46,834	-4%
Dimensional ETF TrustDFIC	0.4%	$6m	171,154	+5%
Ishares TRICSH	0.4%	$6m	121,703	Held
Ishares TRIBDV	0.3%	$6m	274,603	+137%
EcolabECL	0.3%	$6m	21,199	Held
UnileverUL	0.3%	$6m	91,925	Held
LennarLEN	0.3%	$5m	58,443	Held
EverpureP	0.3%	$5m	65,850	-4%
Johnson & JohnsonJNJ	0.3%	$5m	19,696	Held
Seneca FoodsSENEA	0.3%	$5m	28,000	-4%
ChevronCVX	0.3%	$5m	28,641	-5%
AutozoneAZO	0.3%	$5m	1,423	-3%
Ishares TRIMTM	0.3%	$5m	85,270	Held
AlphabetGOOGL	0.3%	$4m	12,487	+7%
Illinois Tool WorksITW	0.2%	$4m	14,499	Held
Micron TechnologyMU	0.2%	$4m	3,300	+10%
SalesforceCRM	0.2%	$4m	24,290	-48%
NvidiaNVDA	0.2%	$4m	18,797	-7%
Ishares TRIJR	0.2%	$4m	24,519	Held
Ishares TRIEFA	0.2%	$4m	37,589	Held
PepsiCoPEP	0.2%	$3m	25,726	Held
American Centy ETF TRAVDV	0.2%	$3m	33,339	Held
MetLifeMET	0.2%	$3m	39,878	-3%
Goldman Sachs ETF TRGSLC	0.2%	$3m	22,358	-3%
Ishares TRSGOV	0.2%	$3m	31,141	-13%
Dimensional ETF TrustDFEM	0.2%	$3m	75,333	+6%
Berkshire Hathaway INC DELBRK-A	0.2%	$3m	4	Held
Realty IncomeO	0.2%	$3m	47,435	-8%
American Centy ETF TRAVIV	0.2%	$3m	36,151	Held
IntelINTC	0.2%	$3m	19,400	Held
IsharesIEMG	0.2%	$3m	32,469	-5%
Keurig Dr PepperKDP	0.2%	$3m	81,600	-8%
AlphabetGOOG	0.2%	$3m	7,452	Held
New York TimesNYT	0.1%	$3m	37,165	Held
Bank of AmericaBAC	0.1%	$3m	44,493	Held
Ishares TREFAV	0.1%	$2m	26,178	Held
Cheniere EnergyLNG	0.1%	$2m	9,100	-8%
Walker & DunlopWD	0.1%	$2m	38,251	+5%
Verisk AnalyticsVRSK	0.1%	$2m	11,052	Held
UnitedHealth GroupUNH	0.1%	$2m	4,646	-3%
Perma-Pipe International HoldingsPPIH	0.1%	$2m	70,000	Held
Cisco SystemsCSCO	0.1%	$2m	15,963	Held
YUM BrandsYUM	0.1%	$2m	11,708	Held
Marathon PetroleumMPC	0.1%	$2m	7,018	Held
IsharesEUSA	0.1%	$2m	15,640	-4%
Ishares TRPFF	0.1%	$2m	57,475	-5%
BroadcomAVGO	<0.1%	$2m	4,600	Held
MerckMRK	<0.1%	$2m	13,397	-6%
Alaska Air GroupALK	<0.1%	$2m	32,900	-15%
Ishares TRFLOT	<0.1%	$2m	33,000	Held
American Centy ETF TRAVES	<0.1%	$2m	25,675	+2%
EquinixEQIX	<0.1%	$2m	1,610	Held
Lam ResearchLRCX	<0.1%	$2m	3,800	-46%
Regeneron PharmaceuticalsREGN	<0.1%	$2m	2,602	Held
Jacobs SolutionsJ	<0.1%	$2m	12,227	-6%
Ishares U S ETF TRNEAR	<0.1%	$2m	30,290	-8%
Sprott Asset Management LPCEF	<0.1%	$2m	37,776	+158%
People Inc.PPLI	<0.1%	$2m	32,900	-7%
NutrienNTR	<0.1%	$1m	23,695	+18%
Bank of New York MellonBNY	<0.1%	$1m	10,155	-4%

Showing the largest 100 of 311.

Options (4)

Regeneron PharmaceuticalsREGN
Type
Put
Value
$2m
Contracts
2,600
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$896,124
Contracts
1,200
Palo Alto NetworksPANW
Type
Put
Value
$341,020
Contracts
1,000
QualcommQCOM
Type
Put
Value
$277,185
Contracts
1,500

Company	Type	Value	Contracts
Regeneron PharmaceuticalsREGN	Put	$2m	2,600
State STR Spdr S&P 500 ETF TSPY	Put	$896,124	1,200
Palo Alto NetworksPANW	Put	$341,020	1,000
QualcommQCOM	Put	$277,185	1,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.7% since 30 June 2025.

Where the money is

Technology24.0%

Health care6.5%

Financial services5.1%

Industrials2.6%

Retail & consumer2.3%

Materials1.6%

Everyday goods1.1%

Energy1.1%

Media & telecom0.7%

Real estate0.6%

Utilities0.1%

Other54.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.