SHUFRO ROSE & CO LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$1,470,302
Net value change ($000)
-8,044 (-0.5%)
New positions
25
Sold out positions
17
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 18,551 29.0%
OUNZ 15,269 2393.3%
SMTH 4,866 3.8%
COHR 4,330 22.2%
DCRE 3,713 4.9%
SGOV 3,586 NEW
IVV 3,509 6.7%
PANW 3,497 1439.1%
IBDU 3,470 3.9%
BRK-B 2,873 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBR -24,244 -71.3%
CEF -15,461 -95.7%
MSFT -11,608 -22.0%
LLY -7,135 -14.7%
QCOM -5,803 -22.8%
TMO -4,785 -14.4%
CRM -4,259 -32.9%
IBM -3,415 -16.0%
BSCQ -3,339 -14.3%
JPM -3,089 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,078 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type