Filed: 2/12/2026ACC: 0001540462-26-000001
📋 What this filing means
RICHMOND BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $157.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$157.16M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
UNIT SER 1$46.79M29.8%
COMM SRVC ETF$7.32M4.7%
HEALTH CAR ETF$7.01M4.5%
INF TECH ETF$6.96M4.4%
FINANCIALS ETF$6.93M4.4%
INDUSTRIAL ETF$6.86M4.4%
UTILITIES ETF$6.79M4.3%
Portfolio Concentration
Top 3$61.13M38.9%
4–10$47.53M30.2%
11–25$45.54M29.0%
Rest$2.96M1.9%
Top 3 weight
38.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
INVESCO QQQ TR
SOLEShares76.17K
TypeSH
Market value$46.79M
29.77%
Sole
0.00
Shared
0.00
None
76.17K
VANGUARD WORLD FD
SOLEShares37.83K
TypeSH
Market value$7.32M
4.66%
Sole
0.00
Shared
0.00
None
37.83K
VANGUARD WORLD FD
SOLEShares24.37K
TypeSH
Market value$7.01M
4.46%
Sole
0.00
Shared
0.00
None
24.37K
VANGUARD WORLD FD
SOLEShares9.23K
TypeSH
Market value$6.96M
4.43%
Sole
0.00
Shared
0.00
None
9.23K
VANGUARD WORLD FD
SOLEShares51.88K
TypeSH
Market value$6.93M
4.41%
Sole
0.00
Shared
0.00
None
51.88K
VANGUARD WORLD FD
SOLEShares23K
TypeSH
Market value$6.86M
4.37%
Sole
0.00
Shared
0.00
None
23K
VANGUARD WORLD FD
SOLEShares36.72K
TypeSH
Market value$6.79M
4.32%
Sole
0.00
Shared
0.00
None
36.72K
VANGUARD WORLD FD
SOLEShares32.42K
TypeSH
Market value$6.73M
4.28%
Sole
0.00
Shared
0.00
None
32.42K
VANGUARD WORLD FD
SOLEShares17.07K
TypeSH
Market value$6.72M
4.28%
Sole
0.00
Shared
0.00
None
17.07K
VANGUARD WORLD FD
SOLEShares51.91K
TypeSH
Market value$6.54M
4.16%
Sole
0.00
Shared
0.00
None
51.91K
VANGUARD WORLD FD
SOLEShares30.30K
TypeSH
Market value$6.40M
4.07%
Sole
0.00
Shared
0.00
None
30.30K
VANGUARD BD INDEX FDS
SOLEShares71.58K
TypeSH
Market value$5.57M
3.55%
Sole
0.00
Shared
0.00
None
71.58K
VANGUARD BD INDEX FDS
SOLEShares78.49K
TypeSH
Market value$5.46M
3.47%
Sole
0.00
Shared
0.00
None
78.49K
APPLE INC
SOLEShares12.70K
TypeSH
Market value$3.45M
2.20%
Sole
0.00
Shared
0.00
None
12.70K
VANGUARD INDEX FDS
SOLEShares35.84K
TypeSH
Market value$3.17M
2.02%
Sole
0.00
Shared
0.00
None
35.84K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares240.54K
TypeSH
Market value$3.10M
1.97%
Sole
0.00
Shared
0.00
None
240.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.83K
TypeSH
Market value$2.93M
1.87%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD MALVERN FDS
SOLEShares59K
TypeSH
Market value$2.92M
1.86%
Sole
0.00
Shared
0.00
None
59K
VANGUARD WORLD FD
SOLEShares42.06K
TypeSH
Market value$2.73M
1.74%
Sole
0.00
Shared
0.00
None
42.06K
VANGUARD BD INDEX FDS
SOLEShares34.59K
TypeSH
Market value$2.73M
1.73%
Sole
0.00
Shared
0.00
None
34.59K
PROSHARES TR
SOLEShares35.94K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
35.94K
PROSHARES TR
SOLEShares29.15K
TypeSH
Market value$2.05M
1.31%
Sole
0.00
Shared
0.00
None
29.15K
PROSHARES TR
SOLEShares20.95K
TypeSH
Market value$1.10M
0.70%
Sole
0.00
Shared
0.00
None
20.95K
MICROSOFT CORP
SOLEShares2.27K
TypeSH
Market value$1.10M
0.70%
Sole
0.00
Shared
0.00
None
2.27K
HERON THERAPEUTICS INC
SOLEShares572.12K
TypeSH
Market value$743.8K
0.47%
Sole
0.00
Shared
0.00
None
572.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.17K | SH | $46.79M 29.77% | 0.00 | 0.00 | 76.17K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 37.83K | SH | $7.32M 4.66% | 0.00 | 0.00 | 37.83K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.37K | SH | $7.01M 4.46% | 0.00 | 0.00 | 24.37K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.23K | SH | $6.96M 4.43% | 0.00 | 0.00 | 9.23K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 51.88K | SH | $6.93M 4.41% | 0.00 | 0.00 | 51.88K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 23K | SH | $6.86M 4.37% | 0.00 | 0.00 | 23K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 36.72K | SH | $6.79M 4.32% | 0.00 | 0.00 | 36.72K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 32.42K | SH | $6.73M 4.28% | 0.00 | 0.00 | 32.42K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 17.07K | SH | $6.72M 4.28% | 0.00 | 0.00 | 17.07K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 51.91K | SH | $6.54M 4.16% | 0.00 | 0.00 | 51.91K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 30.30K | SH | $6.40M 4.07% | 0.00 | 0.00 | 30.30K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 71.58K | SH | $5.57M 3.55% | 0.00 | 0.00 | 71.58K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 78.49K | SH | $5.46M 3.47% | 0.00 | 0.00 | 78.49K |
APPLE INCSOLE | COM | 12.70K | SH | $3.45M 2.20% | 0.00 | 0.00 | 12.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.84K | SH | $3.17M 2.02% | 0.00 | 0.00 | 35.84K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 240.54K | SH | $3.10M 1.97% | 0.00 | 0.00 | 240.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.83K | SH | $2.93M 1.87% | 0.00 | 0.00 | 5.83K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59K | SH | $2.92M 1.86% | 0.00 | 0.00 | 59K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 42.06K | SH | $2.73M 1.74% | 0.00 | 0.00 | 42.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.59K | SH | $2.73M 1.73% | 0.00 | 0.00 | 34.59K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 35.94K | SH | $2.08M 1.32% | 0.00 | 0.00 | 35.94K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 29.15K | SH | $2.05M 1.31% | 0.00 | 0.00 | 29.15K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 20.95K | SH | $1.10M 0.70% | 0.00 | 0.00 | 20.95K |
MICROSOFT CORPSOLE | COM | 2.27K | SH | $1.10M 0.70% | 0.00 | 0.00 | 2.27K |
HERON THERAPEUTICS INCSOLE | COM | 572.12K | SH | $743.8K 0.47% | 0.00 | 0.00 | 572.12K |
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