Ferguson Shapiro LLC
SEC Form 13F institutional filer · CIK 0001767433
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
85.5%
Ferguson Shapiro LLC — $45.1M AUM allocation strategy
Ferguson Shapiro LLC files SEC Form 13F and reports $45.1M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.2%, followed by Consumer Discretionary 11.2% and Health Care 8.8%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ferguson Shapiro LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$45.1M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +4.59K sh · +$796K+$LLY +1.4K sh · +$1.06M+$MSFT +460 sh · −$221K
Biggest trims (shares)
−$T −9.75K sh · −$190K−$QQQ −2.5K sh · −$1.55M−$KO −1.35K sh · −$40.4K
Exited to nil (held last quarter, gone now)
$IVZ ($2.85M last qtr)$XLF ($471K last qtr)$PEP ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals14.1%—
- Home Improvement Retail8.9%—
- Pharmaceuticals7.6%—
- Industrial Gases3.5%—
- Systems Software3.2%—
- Broadline Retail2.3%—
- Integrated Oil & Gas1.6%—
- Soft Drinks & Non-alcoholic Beverages1.5%—
- Other holdings57.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 24.9K | $6.33M | +4.59K | 14.0% |
| $HD | Home Depot Inc | 12.2K | $4.02M | -299 | 8.9% |
| $LLY | Eli Lilly and Company | 2.84K | $2.61M | +1.4K | 5.8% |
| $LIN | Linde plc | 3.22K | $1.6M | -871 | 3.5% |
| $MSFT | Microsoft Corporation | 3.9K | $1.45M | +460 | 3.2% |
| $AMZN | Amazon.com Inc | 4.93K | $1.03M | -25 | 2.3% |
| $CVX | Chevron Corporation | 3.53K | $730K | +6 | 1.6% |
| $KO | Coca-Cola Company | 8.79K | $669K | -1.35K | 1.5% |
| $MCK | McKesson Corporation | 628 | $544K | +0 | 1.2% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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