Ferguson Shapiro LLC

CIK

1767433

Location

DECATUR, GA

Portfolio Value

Micro $41,821,511

Diversification

Diversified

Filing Date

Global Rank

#2,463 / 3,203 ▲ 5033

Top Industry

Consumer Electronics 23.1%

3Y Alpha vs SPY

-4.4%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.8%

SPY

+65.3%

Annualised alpha

-3.1%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.4%

+1.7 pts

Top 5

65.6%

+8.3 pts

Top 10

80.3%

+9.1 pts

HHI

1,125

Diversified+179

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$13,780,600	4
Technology	22.3%	$9,331,511	6
Consumer Cyclical	13.9%	$5,813,428	3
Healthcare	11.9%	$4,960,703	5
Basic Materials	4.8%	$2,008,689	2
Industrials	3.9%	$1,651,834	3
Financial Services	2.5%	$1,033,124	4
Consumer Defensive	2.2%	$925,893	2
Communication Services	2.2%	$910,658	2
Energy	1.9%	$802,187	2
Utilities	1.4%	$602,884	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+13,348	13,845	$10,195,458
ECC	Eagle Point Credit Co	+1,486	34,110	$126,889
NAD	Nuveen Quality Municipal Income Fund	+324	18,199	$220,571
GLD	Spdr Gold Trust	+291	821	$302,439
CSCO	Cisco Systems, Inc.	+120	3,548	$416,748
NVDA	Nvidia Corp	+73	2,549	$510,029
JNJ	Johnson & Johnson	+52	2,010	$510,479
CVX	Chevron Corp	+33	3,561	$590,271
T	At&T Inc.	+31	12,555	$259,888
KO	Coca Cola Co	+27	8,818	$716,638
LIN	Linde PLC	+27	3,246	$1,684,479
DUK	Duke Energy CORP	+16	1,965	$248,729
MSFT	Microsoft Corp	+16	3,921	$1,462,611
HD	Home Depot, Inc.	+15	12,236	$4,315,392
BMY	Bristol Myers Squibb Co	+9	5,638	$324,861
IBM	International Business Machines Corp	+6	899	$252,807
GOOGL	Alphabet Inc.	+1	1,821	$650,770
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,510	22,421	$6,487,740
SO	Southern Co	−695	3,621	$346,565
XOM	ExxonMobil Holdings Corp	−121	1,550	$211,916
JPM	Jpmorgan Chase & Co	−76	858	$280,849
AMZN	Amazon Com Inc	−4	4,930	$1,175,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
OUNZ	VanEck Merk Gold ETF	78,831	$3,042,088
GE	General Electric Co	608	$227,227
PG	PROCTER & GAMBLE Co	1,427	$209,255
PAYX	Paychex Inc	2,050	$201,576
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
USCI	United States Commodity Index Funds Trust	6,590	$628,158
HON	Honeywell International Inc	1,699	$384,025
VG	Venture Global, Inc.	14,000	$220,640
COST	Costco Wholesale Corp /New	213	$212,239
GRO	Brazil Potash Corp.	14,000	$45,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $41,821,511 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	13,845	+13,348	$10,195,458	+3454.2%	24.38%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	22,421	-2,510	$6,487,740	+2.5%	15.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,236	+15	$4,315,392	+7.4%	10.32%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Held	2,839	0	$3,405,181	+30.4%	8.14%
OUNZ	VanEck Merk Gold ETF	NEW	78,831	NEW	$3,042,088	NEW	7.27%
LIN	Linde PLC Basic Materials	Added	3,246	+27	$1,684,479	+5.6%	4.03%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	3,921	+16	$1,462,611	+1.2%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,930	-4	$1,175,016	+14.3%	2.81%
AYI	Acuity Inc. (De) Industrials	Held	2,901	0	$1,092,690	+34.4%	2.61%
KO	Coca Cola Co Consumer Defensive	Added	8,818	+27	$716,638	+7.2%	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	1,821	+1	$650,770	+24.3%	1.56%
CVX	Chevron Corp Energy	Added	3,561	+33	$590,271	−19.1%	1.41%
JNJ	Johnson & Johnson Healthcare	Added	2,010	+52	$510,479	+6.7%	1.22%
NVDA	Nvidia Corp Technology	Added	2,549	+73	$510,029	+18.1%	1.22%
MCK	Mckesson Corp Healthcare	Held	628	0	$474,516	−12.7%	1.13%
CSCO	Cisco Systems, Inc. Technology	Added	3,548	+120	$416,748	+56.7%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	809	0	$404,815	+4.4%	0.97%
SO	Southern Co Utilities	Reduced	3,621	-695	$346,565	−16.8%	0.83%
FDX	Fedex Corp Industrials	Held	1,060	0	$331,917	−12.1%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,638	+9	$324,861	−4.8%	0.78%
CRH	Crh Public Ltd Co Basic Materials	Held	3,030	0	$324,210	+1.8%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Held	768	0	$323,020	+13.1%	0.77%
GLD	Spdr Gold Trust	Added	821	+291	$302,439	+32.6%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	858	-76	$280,849	+2.2%	0.67%
T	At&T Inc. Communication Services	Added	12,555	+31	$259,888	−28.4%	0.62%
IBM	International Business Machines Corp Technology	Added	899	+6	$252,807	+16.8%	0.60%
DUK	Duke Energy CORP Utilities	Added	1,965	+16	$248,729	−2.5%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	490	0	$245,666	+2.0%	0.59%
SLV	iShares Silver Trust	Held	4,500	0	$240,615	−21.5%	0.58%
GE	General Electric Co Industrials	NEW	608	NEW	$227,227	NEW	0.54%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	18,199	+324	$220,571	+7.3%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,550	-121	$211,916	−25.3%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,427	NEW	$209,255	NEW	0.50%
PAYX	Paychex Inc PUT + SHARES Technology	NEW	2,050	NEW	$201,576	NEW	0.48%
ECC	Eagle Point Credit Co Financial Services	Added	34,110	+1,486	$126,889	+3.4%	0.30%
PBK	POWERBANK Corp Utilities	Held	11,000	0	$7,590	+29.0%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.