Ferguson Shapiro LLC
Top Portfolio Positions
37 positions ·
$27,888,536 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
24,931 | $6,327,238 | 22.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
12,221 | $4,019,364 | 14.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,839 | $2,611,227 | 9.36% | |
| LIN |
Linde PLC
Basic Materials
|
3,219 | $1,595,851 | 5.72% | |
| MSFT |
Microsoft Corp
Technology
|
3,905 | $1,445,513 | 5.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,934 | $1,027,604 | 3.68% | |
| AYI |
Acuity Inc. (De)
Industrials
|
2,901 | $812,918 | 2.91% | |
| CVX |
Chevron Corp
Energy
|
3,528 | $729,943 | 2.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
8,791 | $668,555 | 2.40% | |
| USCI |
United States Commodity Index Funds Trust
|
6,590 | $628,158 | 2.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in USCI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $628,158 | 6,590 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $636,324 | 8,199 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $638,702 | 8,199 | Shares | Sole | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||