Shufro Rose & Co LLC holds a focused book of 311 stocks worth $1.7B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Invesco Bulletshares 2030 CB and trimmed Corning Inc. Their largest long position is Ishares Ibonds Dec 2029 Term at 12% of the equity book. They also disclosed $3.1M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shufro Rose & Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $492.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $431.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $91.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $86.5B |
| FIFTH THIRD BANCORP | 79 / 80 | $20.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $150.8B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $5.8B |
Ranked by how many of Shufro Rose & Co LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBONDS DEC 29 | $200.8M | 8.67M | 11.6% | ▲+118% Added · +4.7M sh | |
| 2 | Corning Inc COM | $143.4M | 561.3K | 8.2% | ▼−7.6% Reduced · −46K sh | |
| 3 | ALPS ETF TR SMITH CORE PLUS | $136.4M | 5.30M | 7.8% | ▲+3.8% Added · +193K sh | |
| 4 | Doubleline ETF Trust COMMERCIAL REAL | $81.3M | 1.57M | 4.7% | ▲+2.5% Added · +38K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $65.9M | 88.0K | 3.8% | ▲+3.3% Added · +3K sh | |
| 6 | Apple Inc COM | $57.1M | 197.3K | 3.3% | ▲+0.6% Added · +1K sh | |
| 7 | Eli Lilly & Co COM | $53.9M | 44.9K | 3.1% | —Held | |
| 8 | Vanguard Index FDS MID CAP ETF | $41.6M | 515.8K | 2.4% | ▲+316% Added · +392K sh | |
| 9 | Microsoft Corp COM | $41.2M | 110.5K | 2.4% | ▼−0.6% Reduced · −718 sh | |
| 10 | Coherent Corp COM | $37.8M | 95.8K | 2.2% | ▼−4.2% Reduced · −4K sh | |
| 11 | Texas Instrs Inc COM | $36.3M | 121.8K | 2.1% | ▼−1.3% Reduced · −2K sh | |
| 12 | JPMorgan Chase & Co COM | $35.9M | 109.6K | 2.1% | ▼−3.9% Reduced · −4K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $34.5M | 69.0K | 2.0% | ▼−0.5% Reduced · −369 sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $32.9M | 154.8K | 1.9% | ▼−1.0% Reduced · −2K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $29.2M | 42.5K | 1.7% | ▲+0.8% Added · +329 sh | |
| 16 | Thermo Fisher Scientific Inc COM | $28.8M | 57.4K | 1.7% | ▼−0.5% Reduced · −295 sh | |
| 17 | Qualcomm Inc COM | $27.7M | 150.1K | 1.6% | ▼−1.6% Reduced · −2K sh | |
| 18 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $25.7M | 1.54M | 1.5% | ▲New New position | |
| 19 | Vaneck Merk Gold ETF GOLD SHS | $23.9M | 619.8K | 1.4% | ▲+76% Added · +267K sh | |
| 20 | SPDR Gold TR GOLD SHS | $23.0M | 62.4K | 1.3% | ▲+1.2% Added · +741 sh | |
| 21 | International Business Machs COM | $20.6M | 73.4K | 1.2% | ▼−0.7% Reduced · −516 sh | |
| 22 | Avery Dennison Corp COM | $19.6M | 120.9K | 1.1% | ▼−0.1% Reduced · −86 sh | |
| 23 | Amazon Com Inc COM | $19.6M | 82.1K | 1.1% | ▼−0.1% Reduced · −43 sh | |
| 24 | Touchstone ETF Trust SANDS CAP US ETF | $18.9M | 641.0K | 1.1% | ▲+11% Added · +62K sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $18.5M | 84.3K | 1.1% | ▲+2.6% Added · +2K sh | |
| 26 | Vaneck ETF Trust GOLD MINERS ETF | $18.2M | 240.8K | 1.0% | ▼−39% Reduced · −156K sh | |
| 27 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $16.4M | 804.0K | 0.9% | ▼−2.1% Reduced · −18K sh | |
| 28 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $16.2M | 872.2K | 0.9% | ▲+2.5% Added · +21K sh | |
| 29 | Johnson Controls Internation SHS | $14.9M | 102.0K | 0.9% | ▼−1.4% Reduced · −1K sh | |
| 30 | Kla Corp COM NEW | $14.3M | 47.3K | 0.8% | ▲+885% Added · +42K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $14.2M | 38.4K | 0.8% | ▲+0.5% Added · +196 sh | |
| 32 | Amgen Inc COM | $13.4M | 37.0K | 0.8% | ▲+0.1% Added · +36 sh | |
| 33 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $13.4M | 169.4K | 0.8% | ▲+1.8% Added · +3K sh | |
| 34 | Vanguard Scottsdale FDS INT-TERM CORP | $11.8M | 142.5K | 0.7% | ▲+2.1% Added · +3K sh | |
| 35 | Ishares TR MSCI USA MMENTM | $11.1M | 32.5K | 0.6% | ▼−1.6% Reduced · −524 sh | |
| 36 | Vanguard Index FDS SM CP VAL ETF | $10.6M | 43.5K | 0.6% | ▼−3.2% Reduced · −1K sh | |
| 37 | Vanguard Scottsdale FDS INTER TERM TREAS | $10.0M | 168.8K | 0.6% | ▲+11% Added · +16K sh | |
| 38 | Vanguard Scottsdale FDS SHORT TERM TREAS | $10.0M | 171.0K | 0.6% | ▲+18% Added · +26K sh | |
| 39 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $7.9M | 405.6K | 0.5% | ▼−60% Reduced · −616K sh | |
| 40 | Palo Alto Networks Inc COM | $7.7M | 22.5K | 0.4% | ▼−3.4% Reduced · −790 sh | |
| 41 | Exxon Mobil Corp COM | $6.4M | 46.8K | 0.4% | ▼−3.7% Reduced · −2K sh | |
| 42 | Dimensional ETF Trust INTL CORE EQUITY | $6.4M | 171.2K | 0.4% | ▲+4.7% Added · +8K sh | |
| 43 | Ishares TR ULTRA SHORT DUR | $6.2M | 121.7K | 0.4% | ▲+1.3% Added · +2K sh | |
| 44 | Ishares TR IBONDS DEC 2030 | $6.0M | 274.6K | 0.3% | ▲+137% Added · +159K sh | |
| 45 | Ecolab Inc COM | $5.9M | 21.2K | 0.3% | ▲+0.5% Added · +98 sh | |
| 46 | Unilever PLC SPON ADR NEW | $5.5M | 91.9K | 0.3% | ▲+0.4% Added · +402 sh | |
| 47 | Lennar Corp CL A | $5.3M | 58.4K | 0.3% | ▼−0.9% Reduced · −559 sh | |
| 48 | Everpure Inc CL A | $5.2M | 65.8K | 0.3% | ▼−4.3% Reduced · −3K sh | |
| 49 | Johnson & Johnson COM | $5.0M | 19.7K | 0.3% | ▼−0.9% Reduced · −186 sh | |
| 50 | Seneca Foods Corp New CL A | $4.9M | 28.0K | 0.3% | ▼−3.8% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/908195/holdings"
Use Arkolith to show SHUFRO ROSE & CO LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | REGENERON PHARMACEUTICALSREGN | $1.6M | 3K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $896K | 1K |
| PUT · bearish | PALO ALTO NETWORKS INCPANW | $341K | 1K |
| PUT · bearish | QUALCOMM INCQCOM | $277K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.