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Ferguson Shapiro LLC
hedge fundUpdated 20 days agoManaged by Ferguson Shapiro Llc • Latest filing Q3 2026
Portfolio value
$343.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.8%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $308.9M |
| Q4 2025 | $325M |
| Q1 2026 | $328.3M |
| Q2 2026 | $341.8M |
| Q3 2026 | $343.8M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST II | $42.2M | 1.42M | 12.26% | Trimmed(-2.1%) |
| 2 | $23.3M | 1.22M | 6.77% | Added(+1.6%) | |
| 3 | $21.5M | 239.7K | 6.26% | Added(+3.5%) | |
| 4 | ? N/A FIRST TR EXCH TRADED FD III | $20.8M | 212.8K | 6.06% | Trimmed(-0.3%) |
| 5 | $19.8M | 993.3K | 5.76% | Added(+2.2%) | |
| 6 | $18.6M | 391.4K | 5.40% | Added(+3.8%) | |
| 7 | ? N/A BLACKROCK ETF TRUST II | $16.1M | 311.2K | 4.70% | Added(+14.6%) |
| 8 | $15.3M | 217.0K | 4.46% | Added(+1.8%) | |
| 9 | $12.7M | 119.9K | 3.69% | Added(+15.9%) | |
| 10 | $12.6M | 41.3K | 3.66% | — | |
| 11 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.1M | 418.5K | 3.51% | Added(+12.2%) |
| 12 | ? N/A VANECK ETF TRUST | $10.9M | 272.9K | 3.16% | Added(+32.8%) |
| 13 | $10.5M | 412.2K | 3.07% | Added(+59.3%) | |
| 14 | ? N/A EA SERIES TRUST | $8.5M | 71.6K | 2.47% | Trimmed(-4.8%) |
| 15 | $7.9M | 149.1K | 2.30% | Added(+55.3%) | |
| 16 | $6.4M | 91.8K | 1.87% | Added(+4.9%) | |
| 17 | $5.5M | 9.0K | 1.59% | Added(+29.7%) | |
| 18 | $5.3M | 29.7K | 1.53% | Trimmed(-15.6%) | |
| 19 | $5.2M | 15.5K | 1.50% | Added(+167.5%) | |
| 20 | $4.7M | 195.5K | 1.36% | — |