Ferguson Shapiro LLC

13F filer · CIK 0001767433

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$342MU.S. long equity reported on 13F

Positions416 new · 6 closed

Net flow last quarter+$22.3MBuys minus sells

Top 10 positions weight17.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202641 positions
SCIOScio Diamond Technology Corp	$20.1M	5.88%	1.51%	+16.0%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$10.2M	2.98%	Not reported	+2685.7%	Q2 2022
FRDMFreedom Environmental Services, Inc.	$6.38M	1.87%	Not reported	New	Q2 2026
AAPLApple Inc.	$4.81M	1.41%	0.00%	-33.3%	Q4 2019
SMHMarket Vectors ETF Trust	$4.53M	1.32%	Not reported	Not reported	Q4 2020
HDHome Depot, Inc.	$4.32M	1.26%	0.00%	+0.1%	Q4 2019
EMBXEmbrex Inc	$3.09M	0.91%	Not reported	+38.9%	Q4 2025
OUNZVanEck Merk Gold ETF	$3.04M	0.89%	0.12%	Not reported	Q2 2023
LLYELI LILLY & Co	$1.73M	0.50%	0.00%	-49.3%	Q2 2025
LINLinde PLC	$1.68M	0.49%	0.00%	+0.8%	Q2 2022
AMZNAmazon Com Inc	$1.18M	0.34%	0.00%	-0.1%	Q4 2019
AYIAcuity Inc. (De)	$1.09M	0.32%	0.01%	Not reported	Q2 2022
MSFTMicrosoft Corp	$1.05M	0.31%	0.00%	-27.8%	Q4 2019
KOCoca Cola Co	$717K	0.21%	0.00%	+0.3%	Q2 2022
GOOGLAlphabet Inc.	$651K	0.19%	0.00%	+0.1%	Q3 2023
CVXChevron Corp	$590K	0.17%	0.00%	+0.9%	Q1 2022
JNJJohnson & Johnson	$511K	0.15%	0.00%	+2.7%	Q2 2020
NVDANvidia Corp	$510K	0.15%	0.00%	+3.0%	Q2 2024
MCKMckesson Corp	$475K	0.14%	0.00%	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$417K	0.12%	0.00%	+3.5%	Q2 2025
BRK.BBerkshire Hathaway Inc	$405K	0.12%	Not reported	Not reported	Q2 2023
SOSouthern Co	$347K	0.10%	0.00%	-16.1%	Q2 2025
FDXFedex Corp	$332K	0.10%	0.00%	Not reported	Q4 2025
BMYBristol Myers Squibb Co	$325K	0.10%	0.00%	+0.2%	Q1 2024
CRHCRH Public Ltd Co	$324K	0.09%	0.00%	Not reported	Q1 2026
TSLATesla, Inc.	$323K	0.09%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$302K	0.09%	0.00%	+54.9%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$302K	0.09%	Not reported	+0.6%	Q1 2025
JPMJPMorgan Chase & Co	$281K	0.08%	0.00%	-8.1%	Q4 2024
TAt&T Inc.	$260K	0.08%	0.00%	+0.3%	Q2 2022
IBMInternational Business Machines Corp	$253K	0.07%	0.00%	+0.7%	Q1 2025
DUKDuke Energy CORP	$249K	0.07%	0.00%	+0.8%	Q2 2020
TMOThermo Fisher Scientific Inc.	$246K	0.07%	0.00%	Not reported	Q1 2022
SLViShares Silver Trust	$241K	0.07%	0.00%	Not reported	Q3 2022
GEGeneral Electric Co	$227K	0.07%	0.00%	New	Q2 2026
NADNuveen Quality Municipal Income Fund	$221K	0.06%	Not reported	+1.8%	Q3 2024
XOMExxonMobil Holdings Corp	$212K	0.06%	0.00%	-7.2%	Q2 2020
PGPROCTER & GAMBLE Co	$209K	0.06%	0.00%	Not reported	Q1 2024
ECCEagle Point Credit Co	$127K	0.04%	Not reported	+4.6%	Q4 2025
PAYXPaychex Inc	$103K	0.03%	0.00%	New	Q2 2026
PBKPOWERBANK Corp	$7.59K	0.00%	0.04%	Not reported	Q1 2026
Q1 2026Reported Apr 23, 202640 positions
SCIOScio Diamond Technology Corp	$17.3M	5.27%	1.30%	+7.6%	Q4 2025
AAPLApple Inc.	$6.33M	1.93%	0.00%	+22.5%	Q4 2019
HDHome Depot, Inc.	$4.02M	1.22%	0.00%	-2.4%	Q4 2019
LLYELI LILLY & Co	$2.61M	0.80%	0.00%	+97.3%	Q2 2025
EMBXEmbrex Inc	$2.17M	0.66%	Not reported	+17.8%	Q4 2025
LINLinde PLC	$1.6M	0.49%	0.00%	-21.3%	Q2 2022
MSFTMicrosoft Corp	$1.45M	0.44%	0.00%	+13.4%	Q4 2019
AMZNAmazon Com Inc	$1.03M	0.31%	0.00%	-0.5%	Q4 2019
AYIAcuity Inc. (De)	$813K	0.25%	0.01%	Not reported	Q2 2022
CVXChevron Corp	$730K	0.22%	0.00%	+0.2%	Q1 2022
KOCoca Cola Co	$669K	0.20%	0.00%	-13.3%	Q2 2022
USCIUnited States Commodity Index Funds Trust	$628K	0.19%	0.02%	-19.6%	Q3 2025
MCKMckesson Corp	$544K	0.17%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$523K	0.16%	0.00%	-8.6%	Q3 2023
JNJJohnson & Johnson	$479K	0.15%	0.00%	-6.6%	Q2 2020
NVDANvidia Corp	$432K	0.13%	0.00%	+2.1%	Q2 2024
SOSouthern Co	$417K	0.13%	0.00%	+0.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$388K	0.12%	Not reported	Not reported	Q2 2023
HONHoneywell International Inc	$384K	0.12%	0.00%	+1.6%	Q2 2022
FDXFedex Corp	$378K	0.12%	0.00%	Not reported	Q4 2025
TAt&T Inc.	$363K	0.11%	0.00%	-43.8%	Q2 2022
BMYBristol Myers Squibb Co	$341K	0.10%	0.00%	+0.2%	Q1 2024
CRHCRH Public Ltd Co	$319K	0.10%	0.00%	New	Q1 2026
SLViShares Silver Trust	$307K	0.09%	0.00%	Not reported	Q3 2022
QQQInvesco QQQ Trust, Series 1	$287K	0.09%	Not reported	-83.4%	Q2 2022
TSLATesla, Inc.	$286K	0.09%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$283K	0.09%	0.00%	-19.2%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$281K	0.09%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$275K	0.08%	0.00%	+0.4%	Q4 2024
CSCOCisco Systems, Inc.	$266K	0.08%	0.00%	Not reported	Q2 2025
DUKDuke Energy CORP	$255K	0.08%	0.00%	Not reported	Q2 2020
TMOThermo Fisher Scientific Inc.	$241K	0.07%	0.00%	Not reported	Q1 2022
GLDSPDR Gold Trust	$228K	0.07%	0.00%	-20.3%	Q4 2019
VGVenture Global, Inc.	$221K	0.07%	Not reported	New	Q1 2026
IBMInternational Business Machines Corp	$217K	0.07%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$212K	0.06%	0.00%	Not reported	Q2 2023
NADNuveen Quality Municipal Income Fund	$206K	0.06%	Not reported	+1.2%	Q3 2024
ECCEagle Point Credit Co	$123K	0.04%	Not reported	+10.2%	Q4 2025
GROBrazil Potash Corp.	$45.4K	0.01%	0.03%	New	Q1 2026
PBKPOWERBANK Corp	$5.89K	0.00%	0.04%	New	Q1 2026
Q4 2025Reported Jan 26, 202640 positions
SCIOScio Diamond Technology Corp	$16.2M	4.98%	1.21%	New	Q4 2025
AAPLApple Inc.	$5.53M	1.70%	0.00%	+0.7%	Q4 2019
HDHome Depot, Inc.	$4.31M	1.33%	0.00%	0.0%	Q4 2019
EMBXEmbrex Inc	$1.87M	0.57%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.84M	0.57%	Not reported	-9.5%	Q2 2022
LINLinde PLC	$1.74M	0.54%	0.00%	+26.6%	Q2 2022
MSFTMicrosoft Corp	$1.67M	0.51%	0.00%	+0.4%	Q4 2019
LLYELI LILLY & Co	$1.55M	0.48%	0.00%	-2.6%	Q2 2025
SSBSouthState Bank Corp	$1.22M	0.38%	0.01%	Not reported	Q1 2025
AMZNAmazon Com Inc	$1.14M	0.35%	0.00%	0.0%	Q4 2019
AYIAcuity Inc. (De)	$1.04M	0.32%	0.01%	Not reported	Q2 2022
QTUMQuantum Group Inc	$776K	0.24%	Not reported	New	Q4 2025
KOCoca Cola Co	$709K	0.22%	0.00%	+0.3%	Q2 2022
USCIUnited States Commodity Index Funds Trust	$636K	0.20%	0.07%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$623K	0.19%	0.00%	+0.4%	Q3 2023
TAt&T Inc.	$553K	0.17%	0.00%	+0.3%	Q2 2022
IBITiShares Bitcoin Trust ETF	$551K	0.17%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$537K	0.17%	0.00%	+0.2%	Q1 2022
MCKMckesson Corp	$516K	0.16%	0.00%	Not reported	Q2 2022
NVDANvidia Corp	$452K	0.14%	0.00%	+38.7%	Q2 2024
JNJJohnson & Johnson	$434K	0.13%	0.00%	+8.3%	Q2 2020
BRK.BBerkshire Hathaway Inc	$407K	0.13%	Not reported	Not reported	Q2 2023
SOSouthern Co	$376K	0.12%	0.00%	+0.1%	Q2 2025
TSLATesla, Inc.	$345K	0.11%	0.00%	-2.9%	Q4 2024
HONHoneywell International Inc	$326K	0.10%	0.00%	Not reported	Q2 2022
FDXFedex Corp	$306K	0.09%	0.00%	New	Q4 2025
BMYBristol Myers Squibb Co	$303K	0.09%	0.00%	+0.2%	Q1 2024
JPMJPMorgan Chase & Co	$300K	0.09%	0.00%	+0.4%	Q4 2024
SLViShares Silver Trust	$290K	0.09%	0.00%	Not reported	Q3 2022
TMOThermo Fisher Scientific Inc.	$284K	0.09%	0.00%	Not reported	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$272K	0.08%	Not reported	Not reported	Q1 2025
IBMInternational Business Machines Corp	$265K	0.08%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$264K	0.08%	0.00%	Not reported	Q2 2025
GLDSPDR Gold Trust	$264K	0.08%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$249K	0.08%	0.00%	-3.5%	Q2 2020
DUKDuke Energy CORP	$228K	0.07%	0.00%	Not reported	Q2 2020
NADNuveen Quality Municipal Income Fund	$212K	0.07%	Not reported	+2.4%	Q3 2024
PALLabrdn Palladium ETF Trust	$208K	0.06%	0.00%	New	Q4 2025
PEPPepsico Inc	$208K	0.06%	0.00%	Not reported	Q3 2024
ECCEagle Point Credit Co	$171K	0.05%	Not reported	New	Q4 2025
Q3 2025Reported Nov 10, 202536 positions
AAPLApple Inc.	$5.15M	1.67%	0.00%	-0.7%	Q4 2019
HDHome Depot, Inc.	$5.07M	1.64%	0.00%	-2.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.99M	0.64%	Not reported	Not reported	Q2 2022
MSFTMicrosoft Corp	$1.78M	0.58%	0.00%	-2.9%	Q4 2019
LINLinde PLC	$1.53M	0.50%	0.00%	Not reported	Q2 2022
SSBSouthState Bank Corp	$1.29M	0.42%	0.01%	Not reported	Q1 2025
LLYELI LILLY & Co	$1.13M	0.37%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$1.09M	0.35%	0.00%	-17.8%	Q4 2019
AYIAcuity Inc. (De)	$999K	0.32%	0.01%	Not reported	Q2 2022
IBITiShares Bitcoin Trust ETF	$722K	0.23%	0.00%	New	Q3 2025
KOCoca Cola Co	$671K	0.22%	0.00%	-13.1%	Q2 2022
USCIUnited States Commodity Index Funds Trust	$639K	0.21%	0.07%	New	Q3 2025
TAt&T Inc.	$627K	0.20%	0.00%	+0.9%	Q2 2022
CVXChevron Corp	$546K	0.18%	0.00%	+17.5%	Q1 2022
MCKMckesson Corp	$485K	0.16%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$482K	0.16%	0.00%	-18.2%	Q3 2023
SOSouthern Co	$408K	0.13%	0.00%	+0.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$407K	0.13%	Not reported	Not reported	Q2 2023
LGOVLargo Vista Group Ltd	$394K	0.13%	Not reported	-3.2%	Q4 2023
JNJJohnson & Johnson	$359K	0.12%	0.00%	+0.7%	Q2 2020
HONHoneywell International Inc	$352K	0.11%	0.00%	Not reported	Q2 2022
TSLATesla, Inc.	$352K	0.11%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$346K	0.11%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$326K	0.11%	0.00%	+0.3%	Q2 2024
JPMJPMorgan Chase & Co	$292K	0.09%	0.00%	+0.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$267K	0.09%	Not reported	Not reported	Q1 2025
BMYBristol Myers Squibb Co	$253K	0.08%	0.00%	-4.7%	Q1 2024
IBMInternational Business Machines Corp	$252K	0.08%	0.00%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$242K	0.08%	0.00%	Not reported	Q2 2020
DUKDuke Energy CORP	$241K	0.08%	0.00%	-3.3%	Q2 2020
TMOThermo Fisher Scientific Inc.	$238K	0.08%	0.00%	-39.4%	Q1 2022
CSCOCisco Systems, Inc.	$235K	0.08%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$211K	0.07%	0.00%	Not reported	Q1 2024
PEPPepsico Inc	$203K	0.07%	0.00%	Not reported	Q3 2024
NADNuveen Quality Municipal Income Fund	$202K	0.07%	Not reported	+2.0%	Q3 2024
OXLCOxford Lane Capital Corp.	$201K	0.06%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed