Richmond Brothers, Inc.

Q2 2026 13F-HR Holdings

Location
Jackson, MI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$192,316
Net value change ($000)
+42,146 (28.1%)
New positions
61
Sold out positions
1
Turnover %
46.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
NVDA 6,298 NEW
AAPL 6,087 207.0%
MSFT 5,086 605.5%
SIXD 3,442 NEW
MAYT 3,081 NEW
AMZN 3,075 1397.7%
MDYG 2,764 NEW
FDIS 2,718 NEW
ONEZ 2,706 NEW
FHLC 2,650 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -15,153 -34.8%
VDE -5,259 -61.8%
VPU -4,040 -56.7%
VAW -3,876 -55.4%
VDC -3,791 -57.0%
VOX -3,586 -54.4%
VNQ -3,396 -55.0%
VIS -3,356 -49.0%
VHT -3,343 -51.6%
VFH -3,329 -53.9%
Instrument mix + QoQ Δ (ex-options)
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