Richmond Brothers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,842 | 69,588 | +33,746 | 3,171,567 | 6,172,147 | 4.11% | +3,000,580 |
| VANGUARD WORLD FD ENERGY ETF | 51,914 | 49,212 | -2,702 | 6,536,933 | 8,515,150 | 5.67% | +1,978,217 |
| CONNECT BIOPHARMA HLDGS LTD | 173,485 | 476,584 | +303,099 | 489,228 | 1,248,650 | 0.83% | +759,422 |
| HERON THERAPEUTICS INC | 572,118 | 1,436,705 | +864,587 | 743,755 | 1,149,508 | 0.77% | +405,753 |
| VANGUARD WORLD FD UTILITIES ETF | 36,718 | 35,948 | -770 | 6,794,236 | 7,122,390 | 4.74% | +328,154 |
| VANGUARD WORLD FD MATERIALS ETF | 32,424 | 31,033 | -1,391 | 6,729,919 | 6,992,973 | 4.66% | +263,054 |
| VANGUARD WORLD FD CONSUM STP ETF | 30,298 | 29,607 | -691 | 6,399,490 | 6,648,788 | 4.43% | +249,298 |
| ALVOTECH(ALVO) | 13,966 | 44,830 | +30,864 | 71,646 | 153,767 | 0.10% | +82,121 |
| ROCKWELL MED INC | 30,611 | 30,611 | 0 | 25,515 | 27,342 | 0.02% | +1,827 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,731 | 2,731 | 0 | 249,559 | 250,269 | 0.17% | +710 |
| OCEAN PWR TECHNOLOGIES INC | 18,358 | 11,846 | -6,512 | 5,507 | 4,146 | 0.00% | -1,361 |
| AMAZON COM INC(AMZN) | 991 | 1,054 | +63 | 228,743 | 219,516 | 0.15% | -9,227 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 23,004 | 21,940 | -1,064 | 6,864,014 | 6,849,915 | 4.56% | -14,099 |
| ISHARES TR | 556 | 556 | 0 | 380,828 | 363,185 | 0.24% | -17,643 |
| ALPHABET INC(GOOG) | 891 | 891 | 0 | 279,596 | 255,593 | 0.17% | -24,003 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,839 | 12,610 | -2,229 | 187,878 | 155,493 | 0.10% | -32,385 |
| ALPHABET INC(GOOG) | 1,328 | 1,332 | +4 | 415,664 | 383,030 | 0.26% | -32,634 |
| BERKSHIRE HATHAWAY INC DEL | 5,832 | 5,892 | +60 | 2,931,691 | 2,823,787 | 1.88% | -107,904 |
| MIMEDX GROUP INC | 92,188 | 117,827 | +25,639 | 624,116 | 465,419 | 0.31% | -158,697 |
| PROSHARES TR ULTRAPRO QQQ | 20,952 | 22,175 | +1,223 | 1,104,596 | 924,300 | 0.62% | -180,296 |
| VANGUARD BD INDEX FDS | 34,594 | 32,400 | -2,194 | 2,726,376 | 2,540,502 | 1.69% | -185,874 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 240,545 | 258,405 | +17,860 | 3,098,216 | 2,847,608 | 1.90% | -250,608 |
| MICROSOFT CORP(MSFT) | 2,265 | 2,268 | +3 | 1,095,738 | 839,807 | 0.56% | -255,931 |
| APPLE INC(AAPL) | 12,697 | 11,585 | -1,112 | 3,451,630 | 2,939,995 | 1.96% | -511,635 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,367 | 23,807 | -560 | 7,014,151 | 6,483,153 | 4.32% | -530,998 |
| VANGUARD WORLD FD INF TECH ETF | 9,227 | 9,030 | -197 | 6,955,212 | 6,299,140 | 4.19% | -656,072 |
| VANGUARD WORLD FD CONSUM DIS ETF | 17,071 | 16,759 | -312 | 6,724,427 | 6,016,023 | 4.01% | -708,404 |
| VANGUARD WORLD FD COMM SRVC ETF | 37,828 | 36,626 | -1,202 | 7,324,868 | 6,586,950 | 4.39% | -737,918 |
| VANGUARD WORLD FD FINANCIALS ETF | 51,883 | 51,132 | -751 | 6,926,029 | 6,177,370 | 4.11% | -748,659 |
| PROSHARES TR PSHS ULT S&P 500 | 35,941 | 24,980 | -10,961 | 2,081,703 | 1,295,958 | 0.86% | -785,745 |
| VANGUARD WORLD FD | 42,058 | 29,829 | -12,229 | 2,734,150 | 1,937,382 | 1.29% | -796,768 |
| PROSHARES TR PSHS ULTRA QQQ | 29,152 | 20,145 | -9,007 | 2,052,593 | 1,228,839 | 0.82% | -823,754 |
| VANGUARD MALVERN FDS | 59,000 | 40,322 | -18,678 | 2,918,117 | 2,014,065 | 1.34% | -904,052 |
| VANGUARD BD INDEX FDS | 78,488 | 62,869 | -15,619 | 5,456,522 | 4,324,165 | 2.88% | -1,132,357 |
| VANGUARD BD INDEX FDS | 71,581 | 56,916 | -14,665 | 5,574,693 | 4,392,664 | 2.93% | -1,182,029 |
| INVESCO QQQ TR | 76,170 | 75,408 | -762 | 46,789,524 | 43,520,995 | 28.98% | -3,268,529 |