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

SHUFRO ROSE & CO LLC

SHUFRO ROSE &'s asset manager based in Omaha, NE — $1.5B in tracked AUM across 314 positions as of Q1 2026.

SR
SHUFRO ROSE &·Omaha, NE·Asset Manager
CIK 0000908195 · last filed Mar 31, 2026
Total AUM
$1.5B
▼ 5.9%
vs prior
Holdings
314
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · 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

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