Ferguson Shapiro LLC
Ferguson Shapiro LLC reported 91 positions worth $341.8M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: RSSB (13.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RSSB | SH | $44.6M | 13.06% | 1,451,043 | — | — | |
| ▸ 2 | WCMI | SH | $23.5M | 6.87% | 1,200,760 | — | — | |
| ▸ 3 | SPYM | SH | $20.4M | 5.95% | 231,595 | — | — | |
| ▸ 4 | SCIO | SH | $20.1M | 5.88% | 972,151 | — | — | |
| ▸ 5 | AFEM | SH | $20.1M | 5.87% | 213,603 | — | — | |
| ▸ 6 | CGGR | SH | $17.8M | 5.21% | 377,053 | — | — | |
| ▸ 7 | VEA | SH | $15.2M | 4.44% | 213,192 | — | — | |
| ▸ 8 | CLOA | SH | $14.1M | 4.13% | 271,637 | — | — | |
| ▸ 9 | TUA | SH | $10.8M | 3.17% | 530,665 | — | — | |
| ▸ 10 | MOAT | SH | $10.7M | 3.14% | 103,385 | — | — |
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Frequently Asked Questions
What stocks does Ferguson Shapiro LLC hold as of Q2 2026?
Ferguson Shapiro LLC reported 91 positions worth $341.8M in its Q2 2026 13F filing. Largest positions: RSSB (13.1%), WCMI (6.9%), SPYM (6.0%), SCIO (5.9%) and AFEM (5.9%).
What did Ferguson Shapiro LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ferguson Shapiro LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.