Richmond Brothers, Inc.
Top Portfolio Positions
13 positions ·
$53,957,919 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
75,408 | $43,523,988 | 80.66% | |
| AAPL |
Apple Inc.
Technology
|
11,585 | $2,940,157 | 5.45% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
258,405 | $2,847,622 | 5.28% | |
| CNTB |
Connect Biopharma Holdings Ltd
Healthcare
|
476,584 | $1,248,649 | 2.31% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
1,436,705 | $1,149,363 | 2.13% | |
| MSFT |
Microsoft Corp
Technology
|
2,268 | $839,544 | 1.56% | |
| MDXG |
Mimedx Group, Inc.
Healthcare
|
117,827 | $465,416 | 0.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,332 | $383,029 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,054 | $219,516 | 0.41% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
12,610 | $155,480 | 0.29% |
Portfolio Trend
Holdings in OPTT
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,146 | 11,846 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,507 | 18,358 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,985 | 13,971 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,566 | 13,971 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,048 | 10,975 | Shares | Sole | 2025-05-02 | |
| No quarters match your search. | ||||||