1y return+10.3%S&P 500 +20.9%
3y return+23.3%S&P 500 +68.5%
5y return+4.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $128 against $232 in the S&P 500.2
Ferguson Shapiro LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSSBTidal Trust II | $44.6M | 13.2% | −16.8% |
| WCMIFirst Tr Exchange-traded Fd | $23.5M | 7.0% | −1.0% |
| SPYMSpdr Series Trust | $20.4M | 6.0% | −9.5% |
| SCIOFirst Tr Exchange-traded Fd | $20.1M | 5.9% | +16.0% |
| AFEMFirst Tr Exch Traded Fd III | $20.1M | 5.9% | −1.9% |
| CGGRCapital Group Growth Etf | $17.8M | 5.3% | +5.4% |
| VEAVanguard Tax-managed Fds | $15.2M | 4.5% | New |
| CLOABlackrock Etf Trust II | $14.1M | 4.2% | +47.6% |
| TUASimplify Exchange Traded Fun | $10.8M | 3.2% | −77.2% |
| MOATVaneck Etf Trust | $10.7M | 3.2% | +9.3% |
| QQQInvesco Qqq Tr | $10.2M | 3.0% | +2685.7% |
| CTASimplify Exchange Traded Fun | $9.7M | 2.9% | −7.4% |
| BOXXEa Series Trust | $8.8M | 2.6% | −10.5% |
| RAAXVaneck Etf Trust | $8.2M | 2.4% | New |
| GRIDFirst Tr Exchange-traded Fd | $6.7M | 2.0% | −5.2% |
| FLTRVaneck Etf Trust | $6.6M | 2.0% | New |
| FRDMEa Series Trust | $6.4M | 1.9% | New |
| QJUNFirst Tr Exchng Traded Fd Vi | $6.2M | 1.8% | −71.8% |
| CLOIVaneck Etf Trust | $5.1M | 1.5% | +58.0% |
| AAPLApple Inc | $4.8M | 1.4% | −33.3% |
| SMHVaneck Etf Trust | $4.5M | 1.3% | New |
| HDHome Depot Inc | $4.3M | 1.3% | |
| LMBSFirst Tr Exchange-traded Fd | $3.4M | 1.0% | −23.5% |
| ANGLVaneck Etf Trust | $3.3M | 1.0% | New |
| PPAInvesco Exchange Traded Fd T | $3.3M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.8M |
| AYIAcuity Inc | June 30, 2022 | +144.5% | $1.1M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $10.2M |
| AMZNAmazon Com Inc | June 30, 2020 | +72.8% | $1.2M |
| LLYEli Lilly & Co | June 30, 2025 | +53.9% | $1.7M |
| MOATVaneck Etf Trust | March 31, 2021 | +50.0% | $10.7M |
| HDHome Depot Inc | June 30, 2020 | +40.8% | $4.3M |
| Linde PLCCUSIP G54950103 | June 30, 2023 | +36.2% | $1.7M |
| QJUNFirst Tr Exchng Traded Fd Vi | March 31, 2025 | +27.7% | $6.2M |
| GRIDFirst Tr Exchange-traded Fd | December 31, 2025 | +25.3% | $6.7M |
Sold off last quarter
- XPNDFirst Tr Exchng Traded Fd Vi was $17.4M
- TAILCambria Etf Tr was $1.8M
- HECAEtf Opportunities Trust was $1.8M
- KMLMKraneshares Trust was $859K
- BTALAgf Invts Tr was $843K
- RSPGInvesco Exchange Traded Fd T was $671K
- AMLPAlps Etf Tr was $629K
- USCIUnited Sts Commodity Index F was $628K
- FXUFirst Tr Exchange-traded Fd was $588K
- Honeywell Intl IncCUSIP 438516106 was $384K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +3.9% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +4.6% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +1.0% | +7.0% |
| December 31, 2022 | +1.5% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ferguson Shapiro LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767433&type=13F-HR&dateb=&owner=include&count=40CIK 1767433
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767433/000106299326003579/Filed July 9, 2026 · accession 0001062993-26-003579