Filed: 5/15/2026ACC: 0000908195-26-000002
📋 What this filing means
SHUFRO ROSE & CO LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.47B
Total AUM (reported)
24.55M
Total Shares
Allocation by class
COM$565.97M38.5%
SMITH CORE PLUS$131.51M8.9%
IBONDS DEC 29$92.53M6.3%
COMMERCIAL REAL$79.57M5.4%
CORE S&P500 ETF$55.65M3.8%
GOLD SHS$42.46M2.9%
GOLD MINERS ETF$36.45M2.5%
Portfolio Concentration
Top 3$306.65M20.9%
4–10$339.54M23.1%
11–25$367.13M25.0%
Rest$456.98M31.1%
Top 3 weight
20.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 24.55M
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
24.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
ALPS ETF TR
SOLEShares5.11M
TypeSH
Market value$131.51M
8.94%
Sole
0.00
Shared
0.00
None
5.11M
ISHARES TR
SOLEShares3.98M
TypeSH
Market value$92.53M
6.29%
Sole
0.00
Shared
0.00
None
3.98M
CORNING INC
SOLEShares607.53K
TypeSH
Market value$82.61M
5.62%
Sole
0.00
Shared
0.00
None
607.53K
DOUBLELINE ETF TRUST
SOLEShares1.53M
TypeSH
Market value$79.57M
5.41%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares85.20K
TypeSH
Market value$55.65M
3.79%
Sole
0.00
Shared
0.00
None
85.20K
APPLE INC
SOLEShares196.06K
TypeSH
Market value$49.76M
3.38%
Sole
0.00
Shared
0.00
None
196.06K
ELI LILLY & CO
SOLEShares44.94K
TypeSH
Market value$41.34M
2.81%
Sole
0.00
Shared
0.00
None
44.94K
MICROSOFT CORP
SOLEShares111.24K
TypeSH
Market value$41.18M
2.80%
Sole
0.00
Shared
0.00
None
111.24K
VANECK ETF TRUST
SOLEShares397.24K
TypeSH
Market value$36.45M
2.48%
Sole
0.00
Shared
0.00
None
397.24K
VANGUARD INDEX FDS
SOLEShares123.93K
TypeSH
Market value$35.59M
2.42%
Sole
0.00
Shared
0.00
None
123.93K
JPMORGAN CHASE & CO
SOLEShares114K
TypeSH
Market value$33.53M
2.28%
Sole
0.00
Shared
0.00
None
114K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.41K
TypeSH
Market value$33.26M
2.26%
Sole
0.00
Shared
0.00
None
69.41K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$30.15M
2.05%
Sole
0.00
Shared
0.00
None
1.24M
INVESCO EXCHANGE TRADED FD T
SOLEShares156.37K
TypeSH
Market value$30.01M
2.04%
Sole
0.00
Shared
0.00
None
156.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares57.74K
TypeSH
Market value$28.38M
1.93%
Sole
0.00
Shared
0.00
None
57.74K
SPDR GOLD TR
SOLEShares61.70K
TypeSH
Market value$26.55M
1.81%
Sole
0.00
Shared
0.00
None
61.70K
VANGUARD INDEX FDS
SOLEShares42.18K
TypeSH
Market value$25.20M
1.71%
Sole
0.00
Shared
0.00
None
42.18K
TEXAS INSTRS INC
SOLEShares123.40K
TypeSH
Market value$23.96M
1.63%
Sole
0.00
Shared
0.00
None
123.40K
COHERENT CORP
SOLEShares99.98K
TypeSH
Market value$23.82M
1.62%
Sole
0.00
Shared
0.00
None
99.98K
AVERY DENNISON CORP
SOLEShares120.96K
TypeSH
Market value$20.89M
1.42%
Sole
0.00
Shared
0.00
None
120.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.02M
TypeSH
Market value$19.95M
1.36%
Sole
0.00
Shared
0.00
None
1.02M
QUALCOMM INC
SOLEShares152.51K
TypeSH
Market value$19.64M
1.34%
Sole
0.00
Shared
0.00
None
152.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares73.87K
TypeSH
Market value$17.91M
1.22%
Sole
0.00
Shared
0.00
None
73.87K
AMAZON COM INC
SOLEShares82.13K
TypeSH
Market value$17.11M
1.16%
Sole
0.00
Shared
0.00
None
82.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares821.60K
TypeSH
Market value$16.78M
1.14%
Sole
0.00
Shared
0.00
None
821.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 5.11M | SH | $131.51M 8.94% | 0.00 | 0.00 | 5.11M |
ISHARES TRSOLE | IBONDS DEC 29 | 3.98M | SH | $92.53M 6.29% | 0.00 | 0.00 | 3.98M |
CORNING INCSOLE | COM | 607.53K | SH | $82.61M 5.62% | 0.00 | 0.00 | 607.53K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 1.53M | SH | $79.57M 5.41% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | CORE S&P500 ETF | 85.20K | SH | $55.65M 3.79% | 0.00 | 0.00 | 85.20K |
APPLE INCSOLE | COM | 196.06K | SH | $49.76M 3.38% | 0.00 | 0.00 | 196.06K |
ELI LILLY & COSOLE | COM | 44.94K | SH | $41.34M 2.81% | 0.00 | 0.00 | 44.94K |
MICROSOFT CORPSOLE | COM | 111.24K | SH | $41.18M 2.80% | 0.00 | 0.00 | 111.24K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 397.24K | SH | $36.45M 2.48% | 0.00 | 0.00 | 397.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 123.93K | SH | $35.59M 2.42% | 0.00 | 0.00 | 123.93K |
JPMORGAN CHASE & COSOLE | COM | 114K | SH | $33.53M 2.28% | 0.00 | 0.00 | 114K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.41K | SH | $33.26M 2.26% | 0.00 | 0.00 | 69.41K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.24M | SH | $30.15M 2.05% | 0.00 | 0.00 | 1.24M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 156.37K | SH | $30.01M 2.04% | 0.00 | 0.00 | 156.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 57.74K | SH | $28.38M 1.93% | 0.00 | 0.00 | 57.74K |
SPDR GOLD TRSOLE | GOLD SHS | 61.70K | SH | $26.55M 1.81% | 0.00 | 0.00 | 61.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.18K | SH | $25.20M 1.71% | 0.00 | 0.00 | 42.18K |
TEXAS INSTRS INCSOLE | COM | 123.40K | SH | $23.96M 1.63% | 0.00 | 0.00 | 123.40K |
COHERENT CORPSOLE | COM | 99.98K | SH | $23.82M 1.62% | 0.00 | 0.00 | 99.98K |
AVERY DENNISON CORPSOLE | COM | 120.96K | SH | $20.89M 1.42% | 0.00 | 0.00 | 120.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.02M | SH | $19.95M 1.36% | 0.00 | 0.00 | 1.02M |
QUALCOMM INCSOLE | COM | 152.51K | SH | $19.64M 1.34% | 0.00 | 0.00 | 152.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.87K | SH | $17.91M 1.22% | 0.00 | 0.00 | 73.87K |
AMAZON COM INCSOLE | COM | 82.13K | SH | $17.11M 1.16% | 0.00 | 0.00 | 82.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 821.60K | SH | $16.78M 1.14% | 0.00 | 0.00 | 821.60K |
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