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MARK SHEPTOFF FINANCIAL PLANNING, LLC
hedge fundUpdated 28 days agoManaged by Mark Sheptoff Financial Planning, Llc • Latest filing Q2 2026
Portfolio value
$188.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $172.2M |
| Q2 2023 | $175.3M |
| Q3 2023 | $155.8M |
| Q4 2023 | $166M |
| Q1 2024 | $180.3M |
| Q2 2024 | $178.9M |
| Q3 2024 | $188.2M |
| Q4 2024 | $186.4M |
| Q1 2025 | $181.4M |
| Q2 2025 | $187.6M |
| Q3 2025 | $208.9M |
| Q4 2025 | $209.8M |
| Q1 2026 | $188.9M |
| Q2 2026 | $188.4M |
Top holdings
513 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $17.1M | 45.9K | 9.09% | — |
| 2 | N NEE-PS NEXTERA ENERGY INC COM | $15.4M | 175.3K | 8.17% | — |
| 3 | C CLS CELESTICA INC | $10.8M | 29.6K | 5.73% | — |
| 4 | A AAPL APPLE INC | $8.9M | 30.8K | 4.73% | — |
| 5 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $8.6M | 73.4K | 4.55% | — |
| 6 | J JNJ JOHNSON &JOHNSON COM | $8.3M | 32.5K | 4.39% | — |
| 7 | R RTX RTX CORPORATION COM USD1.00 | $7.6M | 39.8K | 4.01% | — |
| 8 | A ABBV ABBVIE INC | $5.2M | 20.8K | 2.78% | — |
| 9 | P PEP PEPSICO INC | $4.9M | 36.2K | 2.60% | — |
| 10 | V VEEV VEEVA SYSTEMS INC | $4.8M | 27.1K | 2.56% | — |
| 11 | V VRTX VERTEX PHARMACEUTICALS INC | $4.6M | 9.3K | 2.45% | — |
| 12 | T TSLA TESLA INC COM | $4M | 9.5K | 2.11% | — |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $3.8M | 17.7K | 2.00% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC | $3.4M | 6.8K | 1.81% | — |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD II | $2.9M | 32.8K | 1.56% | — |
| 16 | G GD GENERAL DYNAMICS CORP COM | $2.9M | 8.2K | 1.54% | — |
| 17 | V V VISA INC | $2.7M | 7.9K | 1.44% | — |
| 18 | N NVDA NVIDIA CORPORATION COM | $2.6M | 13.1K | 1.39% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $2.5M | 47.3K | 1.32% | — |
| 20 | K KO COCA-COLA CO | $2.2M | 26.6K | 1.15% | — |