SHUFRO ROSE & CO LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,741,052
Net value change ($000)
+270,750 (18.4%)
New positions
26
Sold out positions
19
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBDU 108,234 117.0%
GLW 60,757 73.6%
BSCU 25,674 NEW
COHR 13,978 58.7%
LLY 12,569 30.4%
TXN 12,352 51.6%
IVV 10,235 18.4%
QCOM 8,104 41.3%
OUNZ 8,011 50.4%
AAPL 7,337 14.7%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -29,528 -97.9%
GDX -18,289 -50.2%
BSCQ -12,031 -60.3%
CRM -4,898 -56.3%
GLD -3,547 -13.4%
NKE -2,904 -100.0%
XOM -1,849 -22.4%
CVX -1,498 -24.0%
AVY -1,263 -6.0%
MDT -1,138 -68.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,135 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type