13F Insight
DOSSIER · 13F-HR · Q1 2026

SHUFRO ROSE & CO LLC

$1.5B in tracked AUM across 314 positions as of Q1 2026.

SR
CIK 0000908195 · last filed Mar 31, 2026
Total AUM
$1.5B
as of Q1 2026
Holdings
314
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

SHUFRO ROSE & CO LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SMTH
ALPS ETF TR
$132M5.1M8.9%02
IBDU
ISHARES TR
$93M4.0M6.3%03
GLW
CORNING INC
$83M608K5.6%04
DCRE
DOUBLELINE ETF TRUST
$80M1.5M5.4%05
IVV
ISHARES TR
$56M85K3.8%06
AAPL
APPLE INC
$50M198K3.4%07
LLY
ELI LILLY & CO
$41M45K2.8%08
MSFT
MICROSOFT CORP
$41M111K2.8%09
GDX
VANECK ETF TRUST
$36M397K2.5%10
VO
VANGUARD INDEX FDS
$36M124K2.4%

Filing history

2026Q1Mar 31
$1.5B▼ 0.5%
314 positionsView →2025Q4Dec 31
$1.5B▲ 20.7%
300 positionsView →2025Q3Sep 30
$1.2B▼ 1.6%
315 positionsView →2025Q2Jun 30
$1.2B▼ 1.7%
311 positionsLocked2025Q1Mar 31
$1.3B▼ 2.1%
313 positionsLocked2024Q4Dec 31
$1.3B▲ 5.0%
296 positionsLocked2024Q3Sep 30
$1.2B— 0.0%
313 positionsLocked2024Q2Jun 30
$1.2B▲ 1.7%
313 positionsLocked2024Q1Mar 31
$1.2B▲ 15.0%
314 positionsLocked2023Q4Dec 31
$1.1B▼ 0.6%
305 positionsLocked2023Q3Sep 30
$1.1B▼ 3.2%
309 positionsLocked2023Q2Jun 30
$1.1B▲ 1.3%
317 positionsLocked
Showing 12 of 100