Ferguson Shapiro LLC

CIK

1767433

Location

DECATUR, GA

Portfolio Value

Micro $886,429

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 3 months ago

Filed Apr 23, 2026 · 53d

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

+51.5%

SPY

+74.2%

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

2 positions · $886,429 total · Communication Services only · 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	History
GOOGL	Alphabet Inc. Communication Services	Reduced	1,820	-171	$523,359	−16.0%	59.04%
T	At&T Inc. Communication Services	Reduced	12,524	-9,748	$363,070	−34.4%	40.96%