SHUFRO ROSE & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 731,556 | 607,533 | -124,023 | 64,055,048 | 82,606,313 | 5.63% | +18,551,265 |
| VANECK MERK GOLD ETF(OUNZ) | 15,381 | 353,101 | +337,720 | 638,004 | 15,907,201 | 1.08% | +15,269,197 |
| ALPS ETF TR SMITH CORE PLUS | 4,858,041 | 5,106,384 | +248,343 | 126,649,124 | 131,514,925 | 8.96% | +4,865,801 |
| COHERENT CORP(COHR) | 105,568 | 99,977 | -5,591 | 19,484,777 | 23,815,489 | 1.62% | +4,330,712 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 1,461,567 | 1,531,335 | +69,768 | 75,855,306 | 79,568,185 | 5.42% | +3,712,879 |
| ISHARES TR | 0 | 35,629 | +35,629 | 0 | 3,586,416 | 0.24% | +3,586,416 |
| ISHARES TR | 76,131 | 85,201 | +9,070 | 52,144,837 | 55,653,939 | 3.79% | +3,509,102 |
| PALO ALTO NETWORKS INC(PANW) | 1,320 | 23,331 | +22,011 | 243,144 | 3,740,426 | 0.25% | +3,497,282 |
| ISHARES TR | 3,805,205 | 3,978,128 | +172,923 | 89,060,811 | 92,531,265 | 6.31% | +3,470,454 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,872,560 | 0.20% | +2,872,560 |
| TEXAS INSTRS INC(TXN) | 121,651 | 123,404 | +1,753 | 21,105,218 | 23,957,624 | 1.63% | +2,852,406 |
| ISHARES TR | 0 | 115,706 | +115,706 | 0 | 2,532,805 | 0.17% | +2,532,805 |
| EXXON MOBIL CORP | 49,342 | 48,639 | -703 | 5,937,817 | 8,252,093 | 0.56% | +2,314,276 |
| VANECK ETF TRUST GOLD MINERS ETF | 399,568 | 397,235 | -2,333 | 34,270,922 | 36,454,275 | 2.48% | +2,183,353 |
| SPDR GOLD TR(GLD) | 61,563 | 61,702 | +139 | 24,398,033 | 26,549,754 | 1.81% | +2,151,721 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 0 | 0 | 0 | 1,931,600 | — | +1,931,600 |
| VANGUARD INDEX FDS | 116,688 | 123,931 | +7,243 | 33,865,293 | 35,590,625 | 2.43% | +1,725,332 |
| CHEVRON CORPORATION(CVX) | 31,554 | 30,189 | -1,365 | 4,809,109 | 6,246,159 | 0.43% | +1,437,050 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 458,866 | 579,154 | +120,288 | 13,013,900 | 14,317,904 | 0.98% | +1,304,004 |
| ISHARES TR IBONDS DEC2026 | 1,191,011 | 1,243,779 | +52,768 | 28,858,190 | 30,149,197 | 2.05% | +1,291,007 |
| KLA CORP(KLAC) | 4,852 | 4,803 | -49 | 5,895,775 | 7,072,236 | 0.48% | +1,176,461 |
| SENECA FOODS CORP NEW(SENEA) | 31,100 | 29,100 | -2,000 | 3,440,593 | 4,397,592 | 0.30% | +956,999 |
| JOHNSON CONTROLS INTERNATION SHS | 105,405 | 103,441 | -1,964 | 12,622,439 | 13,545,786 | 0.92% | +923,347 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 142,480 | 163,529 | +21,049 | 4,909,861 | 5,810,171 | 0.40% | +900,310 |
| CHENIERE ENERGY INC(LNG) | 9,925 | 9,900 | -25 | 1,929,321 | 2,809,224 | 0.19% | +879,903 |
| ISHARES TR FLTG RATE NT ETF | 17,300 | 33,000 | +15,700 | 879,878 | 1,681,350 | 0.11% | +801,472 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 715,374 | — | +715,374 |
| AMGEN INC(AMGN) | 37,712 | 37,011 | -701 | 12,343,372 | 13,022,166 | 0.89% | +678,794 |
| OLIN CORP(OLN) | 0 | 21,225 | +21,225 | 0 | 631,020 | 0.04% | +631,020 |
| TARGET CORP(TGT) | 0 | 4,700 | +4,700 | 0 | 569,640 | 0.04% | +569,640 |
| MARATHON PETE CORP(MPC) | 7,218 | 7,118 | -100 | 1,173,806 | 1,737,987 | 0.12% | +564,181 |
| NEW YORK TIMES CO MTN BE(NYT) | 37,165 | 37,165 | 0 | 2,579,995 | 3,111,826 | 0.21% | +531,831 |
| Graham Holdings Co(GHC) | 0 | 500 | +500 | 0 | 528,630 | 0.04% | +528,630 |
| BROOKFIELD CORP(BN) | 0 | 13,000 | +13,000 | 0 | 526,110 | 0.04% | +526,110 |
| ISHARES TR MSCI USA QLT FCT | 76,764 | 82,208 | +5,444 | 15,246,901 | 15,768,267 | 1.07% | +521,366 |
| ARCHER AVIATION INC(ACHR) | 0 | 94,500 | +94,500 | 0 | 488,565 | 0.03% | +488,565 |
| Ingredion Inc(INGR) | 0 | 4,000 | +4,000 | 0 | 450,640 | 0.03% | +450,640 |
| GE AEROSPACE(GE) | 2,341 | 4,079 | +1,738 | 721,099 | 1,157,498 | 0.08% | +436,399 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 431,443 | — | +431,443 |
| Hyster Yale Inc | 0 | 13,000 | +13,000 | 0 | 422,630 | 0.03% | +422,630 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 137,650 | 145,157 | +7,507 | 8,084,164 | 8,497,495 | 0.58% | +413,331 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,339 | 71,378 | +9,039 | 2,062,175 | 2,466,125 | 0.17% | +403,950 |
| EQUINIX INC(EQIX) | 1,559 | 1,627 | +68 | 1,194,444 | 1,594,851 | 0.11% | +400,407 |
| EXPEDIA GROUP INC(EXPE) | 1,275 | 3,275 | +2,000 | 361,221 | 756,165 | 0.05% | +394,944 |
| Forestar Group(FOR) | 0 | 16,000 | +16,000 | 0 | 391,040 | 0.03% | +391,040 |
| U HAUL HOLDING COMPANY | 0 | 8,590 | +8,590 | 0 | 383,716 | 0.03% | +383,716 |
| HERC HLDGS INC(HRI) | 0 | 3,840 | +3,840 | 0 | 382,272 | 0.03% | +382,272 |
| AMERICAN CENTY ETF TR | 32,128 | 35,510 | +3,382 | 2,288,478 | 2,657,221 | 0.18% | +368,743 |
| CONOCOPHILLIPS(COP) | 11,900 | 11,200 | -700 | 1,113,959 | 1,478,400 | 0.10% | +364,441 |
| BLACKROCK MUNIYIELD N Y QUAL | 81,000 | 120,893 | +39,893 | 802,710 | 1,160,573 | 0.08% | +357,863 |
| SHELL PLC(SHEL) | 17,550 | 17,550 | 0 | 1,289,574 | 1,632,150 | 0.11% | +342,576 |
| ATKORE INC | 0 | 5,800 | +5,800 | 0 | 341,678 | 0.02% | +341,678 |
| ISHARES TR | 49,635 | 60,675 | +11,040 | 1,536,700 | 1,839,666 | 0.13% | +302,966 |
| LAM RESEARCH CORP(LRCX) | 7,000 | 7,000 | 0 | 1,198,260 | 1,495,620 | 0.10% | +297,360 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 6,000 | +6,000 | 0 | 287,460 | 0.02% | +287,460 |
| ISHARES TR | 0 | 2,694 | +2,694 | 0 | 286,911 | 0.02% | +286,911 |
| CNH INDL N V SHS | 0 | 25,000 | +25,000 | 0 | 286,250 | 0.02% | +286,250 |
| ISHARES TR | 0 | 2,691 | +2,691 | 0 | 285,650 | 0.02% | +285,650 |
| DEERE & CO(DE) | 1,980 | 2,114 | +134 | 921,829 | 1,190,817 | 0.08% | +268,988 |
| TERADYNE INC(TER) | 2,585 | 2,585 | 0 | 500,353 | 766,350 | 0.05% | +265,997 |
| PHINIA INC(PHIN) | 0 | 3,859 | +3,859 | 0 | 264,110 | 0.02% | +264,110 |
| VALERO ENERGY CORP(VLO) | 0 | 1,050 | +1,050 | 0 | 259,434 | 0.02% | +259,434 |
| REALTY INCOME CORP(O) | 51,500 | 51,550 | +50 | 2,903,055 | 3,153,829 | 0.21% | +250,774 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,182 | +2,182 | 0 | 246,959 | 0.02% | +246,959 |
| ALASKA AIR GROUP INC | 23,700 | 38,800 | +15,100 | 1,192,110 | 1,427,064 | 0.10% | +234,954 |
| TIDEWATER INC NEW(TDW) | 7,200 | 7,100 | -100 | 363,672 | 593,205 | 0.04% | +229,533 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 803,896 | 821,597 | +17,701 | 16,560,256 | 16,779,484 | 1.14% | +219,228 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,000 | +3,000 | 0 | 218,250 | 0.01% | +218,250 |
| AMERICAN CENTY ETF TR | 33,706 | 33,868 | +162 | 3,167,387 | 3,382,051 | 0.23% | +214,664 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 206,340 | 0.01% | +206,340 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 300 | +300 | 0 | 204,672 | 0.01% | +204,672 |
| PEPSICO INC(PEP) | 26,420 | 25,706 | -714 | 3,791,799 | 3,991,885 | 0.27% | +200,086 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 832,472 | 850,769 | +18,297 | 15,679,620 | 15,875,689 | 1.08% | +196,069 |
| MERCK & CO INC(MRK) | 14,380 | 14,197 | -183 | 1,513,641 | 1,707,759 | 0.12% | +194,118 |
| ISHARES TR MSCI EAFE MIN VL | 25,507 | 26,082 | +575 | 2,200,001 | 2,383,090 | 0.16% | +183,089 |
| ISHARES TR | 24,277 | 24,897 | +620 | 2,917,648 | 3,094,992 | 0.21% | +177,344 |
| KIRBY CORP(KEX) | 7,200 | 7,200 | 0 | 793,296 | 956,736 | 0.07% | +163,440 |
| COHEN & STEERS REIT & PFD & COM | 54,000 | 62,000 | +8,000 | 1,072,440 | 1,225,120 | 0.08% | +152,680 |
| AMERICAN CENTY ETF TR | 23,390 | 25,103 | +1,713 | 1,363,871 | 1,505,684 | 0.10% | +141,813 |
| EVERPURE INC(P) | 58,550 | 68,850 | +10,300 | 3,923,436 | 4,064,904 | 0.28% | +141,468 |
| WALMART INC(WMT) | 10,981 | 10,947 | -34 | 1,223,345 | 1,360,439 | 0.09% | +137,094 |
| NUTRIEN LTD(NTR) | 22,263 | 20,020 | -2,243 | 1,374,073 | 1,510,710 | 0.10% | +136,637 |
| GE VERNOVA INC(GEV) | 617 | 617 | 0 | 403,253 | 538,580 | 0.04% | +135,327 |
| US FOODS HLDG CORP(USFD) | 7,860 | 7,860 | 0 | 592,016 | 724,771 | 0.05% | +132,755 |
| ISHARES INC CORE MSCI EMKT | 33,479 | 34,067 | +588 | 2,250,471 | 2,376,187 | 0.16% | +125,716 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 163,805 | 166,330 | +2,525 | 13,060,147 | 13,184,978 | 0.90% | +124,831 |
| KEURIG DR PEPPER INC(KDP) | 79,100 | 88,800 | +9,700 | 2,215,591 | 2,338,104 | 0.16% | +122,513 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 149,780 | 152,749 | +2,969 | 8,976,289 | 9,096,187 | 0.62% | +119,898 |
| LOCKHEED MARTIN CORP(LMT) | 985 | 986 | +1 | 476,218 | 595,689 | 0.04% | +119,471 |
| HONEYWELL INTL INC(HON) | 3,719 | 3,719 | 0 | 725,540 | 840,606 | 0.06% | +115,066 |
| AT&T INC(T) | 27,664 | 27,664 | 0 | 687,174 | 801,980 | 0.05% | +114,806 |
| FIDELITY MERRIMACK STR TR | 11,100 | 13,300 | +2,200 | 557,553 | 665,665 | 0.05% | +108,112 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 10,253 | +10,253 | 0 | 106,632 | 0.01% | +106,632 |
| ENBRIDGE INC(ENB) | 47,084 | 43,534 | -3,550 | 2,252,042 | 2,356,947 | 0.16% | +104,905 |
| INTEL CORP(INTC) | 20,600 | 19,600 | -1,000 | 760,140 | 864,948 | 0.06% | +104,808 |
| ECOLAB INC(ECL) | 20,989 | 21,101 | +112 | 5,509,902 | 5,613,155 | 0.38% | +103,253 |
| CATERPILLAR INC(CAT) | 745 | 745 | 0 | 426,789 | 527,803 | 0.04% | +101,014 |
| PFIZER INC(PFE) | 40,274 | 39,110 | -1,164 | 1,002,823 | 1,098,209 | 0.07% | +95,386 |
| HOWMET AEROSPACE INC(HWM) | 4,110 | 4,000 | -110 | 842,633 | 934,516 | 0.06% | +91,883 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,000 | +10,000 | 0 | 89,900 | 0.01% | +89,900 |