Ehrlich Financial Group

13F filer · CIK 0002010632

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$194MU.S. long equity reported on 13F

Positions437 new · 2 closed

Net flow last quarter+$4.56MBuys minus sells

Top 10 positions weight13.2%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, 202643 positions
SHLDSears Holdings Corp	$6.09M	3.13%	0.09%	+23.3%	Q3 2025
THROTheron Resource Group	$4.6M	2.37%	1.35%	-5.4%	Q1 2025
NUVNuveen Municipal Value Fund Inc	$3.29M	1.69%	Not reported	+210.8%	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$2.26M	1.16%	Not reported	-2.8%	Q1 2026
IAUIshares Gold Trust	$1.95M	1.00%	0.00%	-16.7%	Q4 2024
AAPLApple Inc.	$1.82M	0.94%	0.00%	+0.2%	Q4 2023
EMXCEmax Holdings Corp	$1.58M	0.81%	Not reported	-5.7%	Q4 2023
GKOSGLAUKOS Corp	$1.4M	0.72%	0.02%	Not reported	Q2 2025
SMMUOasys Mobile, Inc.	$1.36M	0.70%	Not reported	-18.7%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.3M	0.67%	Not reported	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$1M	0.52%	Not reported	-12.2%	Q4 2023
JPMJPMorgan Chase & Co	$980K	0.50%	0.00%	-1.8%	Q4 2023
DRIVDigital River Inc	$750K	0.39%	0.06%	New	Q2 2026
EWEdwards Lifesciences Corp	$691K	0.36%	0.00%	Not reported	Q4 2023
USOUnited States Oil Fund, LP	$678K	0.35%	0.05%	New	Q2 2026
FNDFSchwab Strategic Trust	$608K	0.31%	Not reported	-1.8%	Q3 2025
NVDANvidia Corp	$572K	0.29%	0.00%	-1.7%	Q1 2024
AVGOBroadcom Inc.	$525K	0.27%	0.00%	-8.9%	Q4 2023
BARGraniteShares Gold Trust	$523K	0.27%	0.04%	-2.4%	Q4 2023
MSFTMicrosoft Corp	$488K	0.25%	0.00%	-1.9%	Q4 2023
AMZNAmazon Com Inc	$484K	0.25%	0.00%	-3.5%	Q4 2023
GOOGAlphabet Inc.	$474K	0.24%	Not reported	-3.9%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$445K	0.23%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$425K	0.22%	Not reported	-4.0%	Q4 2023
AXPAmerican Express Co	$387K	0.20%	0.00%	+1.6%	Q1 2024
GOOGLAlphabet Inc.	$368K	0.19%	0.00%	-6.4%	Q2 2024
DEDeere & Co	$353K	0.18%	0.00%	-10.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$330K	0.17%	0.00%	Not reported	Q3 2025
WSMWilliams Sonoma Inc	$325K	0.17%	0.00%	Not reported	Q1 2024
CALIChina Auto Logistics Inc	$321K	0.17%	Not reported	-8.1%	Q3 2024
NKXNuveen California Amt-Free Quality Municipal Income Fund	$299K	0.15%	Not reported	+3.9%	Q4 2023
VVisa Inc.	$290K	0.15%	0.00%	-6.5%	Q4 2023
LLYELI LILLY & Co	$283K	0.15%	0.00%	+2.2%	Q1 2024
JNJJohnson & Johnson	$275K	0.14%	0.00%	+2.1%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$264K	0.14%	Not reported	-5.9%	Q4 2023
STXSeagate Technology Holdings plc	$259K	0.13%	0.00%	New	Q2 2026
COMTChina Sky One Medical, Inc.	$235K	0.12%	0.05%	+2.0%	Q1 2026
VZVerizon Communications Inc	$219K	0.11%	0.00%	+0.5%	Q3 2024
SPABASTROTECH Corp	$217K	0.11%	Not reported	Not reported	Q3 2024
ANETArista Networks, Inc.	$215K	0.11%	0.00%	New	Q2 2026
CVXChevron Corp	$209K	0.11%	0.00%	+0.8%	Q1 2025
CSCOCisco Systems, Inc.	$206K	0.11%	0.00%	New	Q2 2026
MRVLMarvell Technology, Inc.	$202K	0.10%	0.00%	New	Q2 2026
Q1 2026Reported Apr 9, 202638 positions
SHLDSears Holdings Corp	$5.86M	3.37%	0.08%	+70.6%	Q3 2025
THROTheron Resource Group	$4.09M	2.35%	1.43%	+8.4%	Q1 2025
IAUIshares Gold Trust	$2.73M	1.57%	0.00%	-44.2%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2.18M	1.25%	Not reported	New	Q1 2026
SMMUOasys Mobile, Inc.	$1.67M	0.96%	Not reported	-8.3%	Q4 2023
AAPLApple Inc.	$1.59M	0.91%	0.00%	-0.1%	Q4 2023
EMXCEmax Holdings Corp	$1.28M	0.74%	Not reported	+11.9%	Q4 2023
GKOSGLAUKOS Corp	$1.08M	0.62%	0.02%	Not reported	Q2 2025
NUVNuveen Municipal Value Fund Inc	$1.03M	0.59%	Not reported	New	Q1 2026
JPMJPMorgan Chase & Co	$897K	0.52%	0.00%	-1.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$897K	0.52%	Not reported	-39.0%	Q4 2023
GLDSPDR Gold Trust	$778K	0.45%	0.00%	Not reported	Q4 2023
BARGraniteShares Gold Trust	$625K	0.36%	0.04%	-0.1%	Q4 2023
EWEdwards Lifesciences Corp	$612K	0.35%	0.00%	-7.9%	Q4 2023
FNDFSchwab Strategic Trust	$575K	0.33%	Not reported	+16.0%	Q3 2025
NVDANvidia Corp	$507K	0.29%	0.00%	-11.2%	Q1 2024
MSFTMicrosoft Corp	$493K	0.28%	0.00%	+9.0%	Q4 2023
AVGOBroadcom Inc.	$472K	0.27%	0.00%	-2.7%	Q4 2023
AMZNAmazon Com Inc	$438K	0.25%	0.00%	-1.6%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$434K	0.25%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$424K	0.24%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$401K	0.23%	Not reported	Not reported	Q1 2024
DEDeere & Co	$351K	0.20%	0.00%	-1.4%	Q4 2024
CALIChina Auto Logistics Inc	$348K	0.20%	Not reported	Not reported	Q3 2024
AXPAmerican Express Co	$340K	0.20%	0.00%	-1.2%	Q1 2024
GOOGLAlphabet Inc.	$317K	0.18%	0.00%	+0.5%	Q2 2024
SLViShares Silver Trust	$307K	0.18%	0.00%	-41.2%	Q2 2024
NKXNuveen California Amt-Free Quality Municipal Income Fund	$274K	0.16%	Not reported	+0.2%	Q4 2023
VVisa Inc.	$274K	0.16%	0.00%	+1.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$263K	0.15%	Not reported	-30.4%	Q4 2023
CVXChevron Corp	$259K	0.15%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$259K	0.15%	0.00%	+1.8%	Q3 2024
VZVerizon Communications Inc	$258K	0.15%	0.00%	+2.1%	Q3 2024
COMTChina Sky One Medical, Inc.	$256K	0.15%	0.04%	New	Q1 2026
WSMWilliams Sonoma Inc	$255K	0.15%	0.00%	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$233K	0.13%	0.00%	Not reported	Q3 2025
SPABASTROTECH Corp	$218K	0.13%	Not reported	Not reported	Q3 2024
LLYELI LILLY & Co	$212K	0.12%	0.00%	-3.4%	Q1 2024
Q4 2025Reported Jan 6, 202635 positions
IAUIshares Gold Trust	$4.5M	2.56%	0.01%	+23.6%	Q4 2024
THROTheron Resource Group	$4.01M	2.28%	1.32%	+9.7%	Q1 2025
SHLDSears Holdings Corp	$3.14M	1.79%	0.04%	+1314.6%	Q3 2025
SMMUOasys Mobile, Inc.	$1.82M	1.04%	Not reported	+21.7%	Q4 2023
AAPLApple Inc.	$1.71M	0.97%	0.00%	0.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.56M	0.89%	Not reported	-2.5%	Q4 2023
SPTSSports Media Inc	$1.21M	0.69%	Not reported	-2.2%	Q2 2024
GKOSGLAUKOS Corp	$1.13M	0.64%	0.02%	Not reported	Q2 2025
EMXCEmax Holdings Corp	$1.06M	0.60%	Not reported	-12.9%	Q4 2023
JPMJPMorgan Chase & Co	$1M	0.57%	0.00%	-1.1%	Q4 2023
EWEdwards Lifesciences Corp	$707K	0.40%	0.00%	-26.3%	Q4 2023
NVDANvidia Corp	$611K	0.35%	0.00%	-0.9%	Q1 2024
UUPInvesco DB US Dollar Index Bullish Fund	$608K	0.35%	0.40%	New	Q4 2025
MSFTMicrosoft Corp	$591K	0.34%	0.00%	Not reported	Q4 2023
BARGraniteShares Gold Trust	$576K	0.33%	0.04%	-2.5%	Q4 2023
AVGOBroadcom Inc.	$542K	0.31%	0.00%	-4.7%	Q4 2023
AMZNAmazon Com Inc	$494K	0.28%	0.00%	-2.2%	Q4 2023
SLViShares Silver Trust	$493K	0.28%	0.00%	-75.4%	Q2 2024
FNDFSchwab Strategic Trust	$458K	0.26%	Not reported	+68.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$445K	0.25%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$438K	0.25%	Not reported	Not reported	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$425K	0.24%	Not reported	Not reported	Q4 2023
AXPAmerican Express Co	$421K	0.24%	0.00%	+0.7%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$366K	0.21%	Not reported	-12.3%	Q4 2023
CALIChina Auto Logistics Inc	$349K	0.20%	Not reported	+16.4%	Q3 2024
GOOGLAlphabet Inc.	$343K	0.20%	0.00%	-5.1%	Q2 2024
VVisa Inc.	$311K	0.18%	0.00%	Not reported	Q4 2023
DEDeere & Co	$295K	0.17%	0.00%	+3.9%	Q4 2024
NKXNuveen California Amt-Free Quality Municipal Income Fund	$286K	0.16%	Not reported	+0.5%	Q4 2023
LLYELI LILLY & Co	$257K	0.15%	0.00%	Not reported	Q1 2024
WSMWilliams Sonoma Inc	$249K	0.14%	0.00%	Not reported	Q1 2024
SPABASTROTECH Corp	$219K	0.12%	Not reported	+3.0%	Q3 2024
JNJJohnson & Johnson	$216K	0.12%	0.00%	Not reported	Q3 2024
VZVerizon Communications Inc	$205K	0.12%	0.00%	-5.8%	Q3 2024
PULSPulse Electronics Corp	$203K	0.12%	0.02%	Not reported	Q4 2023
Q3 2025Reported Oct 17, 202533 positions
THROTheron Resource Group	$3.59M	2.13%	1.20%	+19.0%	Q1 2025
IAUIshares Gold Trust	$3.27M	1.94%	0.01%	+15.3%	Q4 2024
AAPLApple Inc.	$1.6M	0.95%	0.00%	-2.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.57M	0.93%	Not reported	+52.8%	Q4 2023
SMMUOasys Mobile, Inc.	$1.5M	0.89%	Not reported	-3.3%	Q4 2023
SLViShares Silver Trust	$1.32M	0.78%	0.01%	-5.6%	Q2 2024
SPTSSports Media Inc	$1.24M	0.74%	Not reported	-0.7%	Q2 2024
EMXCEmax Holdings Corp	$1.13M	0.67%	Not reported	-26.6%	Q4 2023
JPMJPMorgan Chase & Co	$990K	0.59%	0.00%	-5.3%	Q4 2023
EWEdwards Lifesciences Corp	$875K	0.52%	0.00%	+0.5%	Q4 2023
GKOSGLAUKOS Corp	$817K	0.48%	0.02%	Not reported	Q2 2025
MSFTMicrosoft Corp	$633K	0.38%	0.00%	+1.0%	Q4 2023
NVDANvidia Corp	$617K	0.37%	0.00%	-1.5%	Q1 2024
AVGOBroadcom Inc.	$543K	0.32%	0.00%	-18.5%	Q4 2023
BARGraniteShares Gold Trust	$529K	0.31%	0.04%	-13.5%	Q4 2023
AMZNAmazon Com Inc	$480K	0.29%	0.00%	+2.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$445K	0.26%	Not reported	+1.5%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$427K	0.25%	Not reported	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$409K	0.24%	Not reported	-7.8%	Q4 2023
AXPAmerican Express Co	$376K	0.22%	0.00%	+1.3%	Q1 2024
GOOGAlphabet Inc.	$340K	0.20%	Not reported	Not reported	Q1 2024
VVisa Inc.	$303K	0.18%	0.00%	-2.1%	Q4 2023
CALIChina Auto Logistics Inc	$301K	0.18%	Not reported	Not reported	Q3 2024
NKXNuveen California Amt-Free Quality Municipal Income Fund	$290K	0.17%	Not reported	+18.9%	Q4 2023
GOOGLAlphabet Inc.	$281K	0.17%	0.00%	-1.8%	Q2 2024
DEDeere & Co	$278K	0.17%	0.00%	-1.1%	Q4 2024
WSMWilliams Sonoma Inc	$273K	0.16%	0.00%	Not reported	Q1 2024
FNDFSchwab Strategic Trust	$259K	0.15%	Not reported	New	Q3 2025
SHLDSears Holdings Corp	$241K	0.14%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$235K	0.14%	0.00%	0.0%	Q3 2024
SPABASTROTECH Corp	$213K	0.13%	Not reported	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$201K	0.12%	0.00%	New	Q3 2025
RMTRoyce Micro-Cap Trust, Inc.	$110K	0.07%	Not reported	+0.6%	Q4 2023

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