Ferguson Shapiro LLC

CIK

1767433

Location

DECATUR, GA

Portfolio Value

Micro $27,888,536

Diversification

Diversified

Filing Date

Global Rank

#7,116 / 8,232 ▲ 170

Top Industry

Consumer Electronics 23.9%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.4%

SPY

+76.3%

Annualised alpha

-5.5%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.7%

+4.3 pts

Top 5

57.4%

+7.2 pts

Top 10

71.2%

+2.2 pts

HHI

946

Diversified+183

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$8,686,997	5
Consumer Cyclical	19.1%	$5,332,472	3
Healthcare	15.1%	$4,215,533	5
Basic Materials	7.0%	$1,959,724	3
Industrials	5.6%	$1,574,492	3
Unclassified	5.2%	$1,449,699	4
Energy	4.4%	$1,234,084	3
Financial Services	3.6%	$990,645	4
Communication Services	3.2%	$886,429	2
Consumer Defensive	3.2%	$880,794	2
Utilities	2.4%	$677,667	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+4,586	24,931	$6,327,238
ECC	Eagle Point Credit Co	+3,008	32,624	$122,666
LLY	ELI LILLY & Co	+1,400	2,839	$2,611,227
MSFT	Microsoft Corp	+460	3,905	$1,445,513
NAD	Nuveen Quality Municipal Income Fund	+205	17,875	$205,562
NVDA	Nvidia Corp	+50	2,476	$431,814
HON	Honeywell International Inc	+27	1,699	$384,024
BMY	Bristol Myers Squibb Co	+10	5,629	$341,398
CVX	Chevron Corp	+6	3,528	$729,943
JPM	Jpmorgan Chase & Co	+4	934	$274,745
SO	Southern Co	+3	4,316	$416,580
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−9,748	12,524	$363,070
QQQ	Invesco Qqq Trust, Series 1	−2,497	497	$286,858
USCI	United States Commodity Index Funds Trust	−1,609	6,590	$628,158
KO	Coca Cola Co	−1,350	8,791	$668,555
LIN	Linde PLC	−871	3,219	$1,595,851
XOM	Exxon Mobil Corp	−397	1,671	$283,501
HD	Home Depot, Inc.	−299	12,221	$4,019,364
GOOGL	Alphabet Inc.	−171	1,820	$523,359
JNJ	Johnson & Johnson	−139	1,958	$478,613
GLD	Spdr Gold Trust	−135	530	$228,053
AMZN	Amazon Com Inc	−25	4,934	$1,027,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	3,030	$318,513
VG	Venture Global, Inc.	14,000	$220,640
COST	Costco Wholesale Corp /New	213	$212,239
GRO	Brazil Potash Corp.	14,000	$45,360
SUUN	POWERBANK Corp	11,000	$5,885
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SSB	SouthState Bank Corp	13,000	$1,223,430
IBIT	iShares Bitcoin Trust ETF	11,102	$551,214
PALL	abrdn Palladium ETF Trust	1,433	$208,329
PEP	Pepsico Inc	1,447	$207,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $27,888,536 total · as of Mar 31, 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
AAPL	Apple Inc. Technology	Added	24,931	+4,586	$6,327,238	+14.4%	22.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,221	-299	$4,019,364	−6.7%	14.41%
LLY	ELI LILLY & Co Healthcare	Added	2,839	+1,400	$2,611,227	+68.9%	9.36%
LIN	Linde PLC Basic Materials	Reduced	3,219	-871	$1,595,851	−8.5%	5.72%
MSFT	Microsoft Corp Technology	Added	3,905	+460	$1,445,513	−13.2%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,934	-25	$1,027,604	−10.2%	3.68%
AYI	Acuity Inc. (De) Industrials	Held	2,901	0	$812,918	−22.2%	2.91%
CVX	Chevron Corp Energy	Added	3,528	+6	$729,943	+36.0%	2.62%
KO	Coca Cola Co Consumer Defensive	Reduced	8,791	-1,350	$668,555	−5.7%	2.40%
USCI	United States Commodity Index Funds Trust	Reduced	6,590	-1,609	$628,158	−1.3%	2.25%
MCK	Mckesson Corp Healthcare	Held	628	0	$543,446	+5.5%	1.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,820	-171	$523,359	−16.0%	1.88%
JNJ	Johnson & Johnson Healthcare	Reduced	1,958	-139	$478,613	+10.3%	1.72%
NVDA	Nvidia Corp Technology	Added	2,476	+50	$431,814	−4.6%	1.55%
SO	Southern Co Utilities	Added	4,316	+3	$416,580	+10.8%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	809	0	$387,672	−4.7%	1.39%
HON	Honeywell International Inc Industrials	Added	1,699	+27	$384,024	+17.7%	1.38%
FDX	Fedex Corp Industrials	Held	1,060	0	$377,550	+23.3%	1.35%
T	At&T Inc. Communication Services	Reduced	12,524	-9,748	$363,070	−34.4%	1.30%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,629	+10	$341,398	+12.6%	1.22%
CRH	Crh Public Ltd Co Basic Materials	NEW	3,030	NEW	$318,513	NEW	1.14%
SLV	iShares Silver Trust	Held	4,500	0	$306,630	+5.8%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	497	-2,497	$286,858	−84.4%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Held	768	0	$285,504	−17.3%	1.02%
XOM	Exxon Mobil Corp Energy	Reduced	1,671	-397	$283,501	+13.9%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	934	+4	$274,745	−8.3%	0.99%
CSCO	Cisco Systems, Inc. Technology	Held	3,428	0	$265,978	+0.7%	0.95%
DUK	Duke Energy CORP Utilities	Held	1,949	0	$255,202	+11.7%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	490	0	$240,849	−15.2%	0.86%
GLD	Spdr Gold Trust	Reduced	530	-135	$228,053	−13.5%	0.82%
VG	Venture Global, Inc. Energy	NEW	14,000	NEW	$220,640	NEW	0.79%
IBM	International Business Machines Corp Technology	Held	893	0	$216,454	−18.2%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	213	NEW	$212,239	NEW	0.76%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	17,875	+205	$205,562	−3.2%	0.74%
ECC	Eagle Point Credit Co Financial Services	Added	32,624	+3,008	$122,666	−28.1%	0.44%
GRO	Brazil Potash Corp. Basic Materials	NEW	14,000	NEW	$45,360	NEW	0.16%
SUUN	POWERBANK Corp Utilities	NEW	11,000	NEW	$5,885	NEW	0.02%