Fund Holdings — SHUFRO ROSE & CO LLC

Total Portfolio Value
$1.47B
Total Bought
$102.19M
Total Sold
$113.39M
Net Transaction
-$11.19M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CORNING INC(GLW)731,556607,533-124,02364,05582,6065.63%+18,551
VANECK MERK GOLD ETF(OUNZ)15,381353,101+337,72063815,9071.08%+15,269
ALPS ETF TR
SMITH CORE PLUS
4,858,0415,106,384+248,343126,649131,5158.96%+4,866
COHERENT CORP(COHR)105,56899,977-5,59119,48523,8151.62%+4,331
DOUBLELINE ETF TRUST
COMMERCIAL REAL
1,461,5671,531,335+69,76875,85579,5685.42%+3,713
ISHARES TR76,13185,201+9,07052,14555,6543.79%+3,509
PALO ALTO NETWORKS INC(PANW)1,32023,331+22,0112433,7400.25%+3,497
ISHARES TR3,805,2053,978,128+172,92389,06192,5316.31%+3,470
ISHARES TR24,59635,629+11,0335403,5860.24%+3,047
BERKSHIRE HATHAWAY INC DEL04+402,8730.20%+2,873
TEXAS INSTRS INC(TXN)121,651123,404+1,75321,10523,9581.63%+2,852
EXXON MOBIL CORP49,34248,639-7035,9388,2520.56%+2,314
VANECK ETF TRUST
GOLD MINERS ETF
399,568397,235-2,33334,27136,4542.48%+2,183
SPDR GOLD TR(GLD)61,56361,702+13924,39826,5501.81%+2,152
ISHARES TR24,596115,706+91,1105402,5330.17%+1,993
VANGUARD INDEX FDS116,688123,931+7,24333,86535,5912.43%+1,725
CHEVRON CORPORATION(CVX)31,55430,189-1,3654,8096,2460.43%+1,437
TOUCHSTONE ETF TRUST
SANDS CAP US ETF
458,866579,154+120,28813,01414,3180.98%+1,304
ISHARES TR
IBONDS DEC2026
1,191,0111,243,779+52,76828,85830,1492.05%+1,291
KLA CORP(KLAC)4,8524,803-495,8967,0720.48%+1,176
SENECA FOODS CORP NEW(SENEA)31,10029,100-2,0003,4414,3980.30%+957
JOHNSON CONTROLS INTERNATION
SHS
105,405103,441-1,96412,62213,5460.92%+923
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
142,480163,529+21,0494,9105,8100.40%+900
CHENIERE ENERGY INC(LNG)9,9259,900-251,9292,8090.19%+880
ISHARES TR
FLTG RATE NT ETF
17,30033,000+15,7008801,6810.11%+801
AMGEN INC(AMGN)37,71237,011-70112,34313,0220.89%+679
OLIN CORP(OLN)021,225+21,22506310.04%+631
TARGET CORP(TGT)04,700+4,70005700.04%+570
MARATHON PETE CORP(MPC)7,2187,118-1001,1741,7380.12%+564
NEW YORK TIMES CO MTN BE(NYT)37,16537,16502,5803,1120.21%+532
Graham Holdings Co(GHC)0500+50005290.04%+529
BROOKFIELD CORP(BN)013,000+13,00005260.04%+526
ISHARES TR
MSCI USA QLT FCT
76,76482,208+5,44415,24715,7681.07%+521
ARCHER AVIATION INC(ACHR)094,500+94,50004890.03%+489
INVESCO EXCH TRADED FD TR II24,59693,815+69,2195401,0210.07%+481
Ingredion Inc(INGR)04,000+4,00004510.03%+451
GE AEROSPACE(GE)2,3414,079+1,7387211,1570.08%+436
Hyster Yale Inc(HY)013,000+13,00004230.03%+423
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
137,650145,157+7,5078,0848,4970.58%+413
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
62,33971,378+9,0392,0622,4660.17%+404
EQUINIX INC(EQIX)1,5591,627+681,1941,5950.11%+400
EXPEDIA GROUP INC(EXPE)1,2753,275+2,0003617560.05%+395
Forestar Group(FOR)016,000+16,00003910.03%+391
U HAUL HOLDING COMPANY08,590+8,59003840.03%+384
HERC HLDGS INC(HRI)03,840+3,84003820.03%+382
AMERICAN CENTY ETF TR32,12835,510+3,3822,2882,6570.18%+369
CONOCOPHILLIPS(COP)11,90011,200-7001,1141,4780.10%+364
BLACKROCK MUNIYIELD N Y QUAL81,000120,893+39,8938031,1610.08%+358
SHELL PLC(SHEL)17,55017,55001,2901,6320.11%+343
ATKORE INC05,800+5,80003420.02%+342
ISHARES TR49,63560,675+11,0401,5371,8400.13%+303
LAM RESEARCH CORP(LRCX)7,0007,00001,1981,4960.10%+297
ISHARES TR02,694+2,69402870.02%+287
CNH INDL N V
SHS
025,000+25,00002860.02%+286
ISHARES TR02,691+2,69102860.02%+286
DEERE & CO(DE)1,9802,114+1349221,1910.08%+269
TERADYNE INC(TER)2,5852,58505007660.05%+266
PHINIA INC(PHIN)03,859+3,85902640.02%+264
VALERO ENERGY CORP(VLO)01,050+1,05002590.02%+259
REALTY INCOME CORP(O)51,50051,550+502,9033,1540.21%+251
CONSOLIDATED EDISON INC(ED)02,182+2,18202470.02%+247
ALASKA AIR GROUP INC23,70038,800+15,1001,1921,4270.10%+235
TIDEWATER INC NEW(TDW)7,2007,100-1003645930.04%+230
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
803,896821,597+17,70116,56016,7791.14%+219
LOUISIANA PAC CORP(LPX)03,000+3,00002180.01%+218
AMERICAN CENTY ETF TR33,70633,868+1623,1673,3820.23%+215
CLOUDFLARE INC(NET)01,000+1,00002060.01%+206
NORTHROP GRUMMAN CORP(NOC)0300+30002050.01%+205
PEPSICO INC(PEP)26,42025,706-7143,7923,9920.27%+200
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
832,472850,769+18,29715,68015,8761.08%+196
MERCK & CO INC(MRK)14,38014,197-1831,5141,7080.12%+194
ISHARES TR
MSCI EAFE MIN VL
25,50726,082+5752,2002,3830.16%+183
ISHARES TR24,27724,897+6202,9183,0950.21%+177
KIRBY CORP(KEX)7,2007,20007939570.07%+163
COHEN & STEERS REIT & PFD &
COM
54,00062,000+8,0001,0721,2250.08%+153
AMERICAN CENTY ETF TR23,39025,103+1,7131,3641,5060.10%+142
EVERPURE INC(P)58,55068,850+10,3003,9234,0650.28%+141
WALMART INC(WMT)10,98110,947-341,2231,3600.09%+137
NUTRIEN LTD(NTR)22,26320,020-2,2431,3741,5110.10%+137
GE VERNOVA INC(GEV)61761704035390.04%+135
US FOODS HLDG CORP(USFD)7,8607,86005927250.05%+133
ISHARES INC
CORE MSCI EMKT
33,47934,067+5882,2502,3760.16%+126
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
163,805166,330+2,52513,06013,1850.90%+125
KEURIG DR PEPPER INC(KDP)79,10088,800+9,7002,2162,3380.16%+123
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
149,780152,749+2,9698,9769,0960.62%+120
LOCKHEED MARTIN CORP(LMT)985986+14765960.04%+119
HONEYWELL INTL INC(HON)3,7193,71907268410.06%+115
AT&T INC(T)27,66427,66406878020.05%+115
FIDELITY MERRIMACK STR TR11,10013,300+2,2005586660.05%+108
BLACKROCK MUNIHLDNGS CALI(MUC)010,253+10,25301070.01%+107
ENBRIDGE INC(ENB)47,08443,534-3,5502,2522,3570.16%+105
INTEL CORP(INTC)20,60019,600-1,0007608650.06%+105
ECOLAB INC(ECL)20,98921,101+1125,5105,6130.38%+103
CATERPILLAR INC(CAT)74574504275280.04%+101
PFIZER INC(PFE)40,27439,110-1,1641,0031,0980.07%+95
HOWMET AEROSPACE INC(HWM)4,1104,000-1108439350.06%+92
NUVEEN MUN VALUE FD INC(NUV)010,000+10,0000900.01%+90
WW GRAINGER INC(GWW)1,0501,05001,0601,1450.08%+86
PHILLIPS 66(PSX)1,5501,55002002820.02%+82
REGENERON PHARMACEUTICALS(REGN)02,598+2,5981,9302,0080.14%+78
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SHUFRO ROSE & CO LLC — 13F Holdings — Q1 2026 | TickerTrail