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Latest MARK SHEPTOFF FINANCIAL PLANNING, LLC Stock Portfolio

$188Million– No. of Holdings #508

MARK SHEPTOFF FINANCIAL PLANNING, LLC Performance:
2026 Q1: 0.61%YTD: 0.61%2025: 17.45%
Performance for 2026 Q1 is 0.61%, and YTD is 0.61%, and 2025 is 17.45%.

About MARK SHEPTOFF FINANCIAL PLANNING, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARK SHEPTOFF FINANCIAL PLANNING, LLC reported an equity portfolio of $188.9 Millions as of 31 Mar, 2026.

The top stock holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC are MSFT, NEE, CLS. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in NEXTERA ENERGY INC.

The fund managers got completely rid off TIMKEN CO (TKR), SPDR S&P 500 ETF TR (SPY) and HARMONY GOLD MINING CO LTD (HMY) stocks. They significantly reduced their stock positions in KARMAN HLDGS INC, CROWDSTRIKE HLDGS INC (CRWD) and APPLOVIN CORP COM CL A (APP). MARK SHEPTOFF FINANCIAL PLANNING, LLC opened new stock positions in VANGUARD SCOTTSDALE FUNDS (BNDW), J P MORGAN EXCHANGE TRADED FD (BBAX) and HEWLETT PACKARD ENTERPRISE CO (HPE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY HIGH DIVIDEND ETF (FBCG), CONSTELLATION ENERGY CORP (CEG) and DYNEX CAP INC (DX).
MARK SHEPTOFF FINANCIAL PLANNING, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

MARK SHEPTOFF FINANCIAL PLANNING, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARK SHEPTOFF FINANCIAL PLANNING, LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 17.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale funds1,029,310
j p morgan exchange traded fd889,010
hewlett packard enterprise co393,524
vanguard bd index fds290,578
nestle adr289,043
ishares tr177,751
innovative solutions and support inc128,278
legence corp74,535
New stocks bought by MARK SHEPTOFF FINANCIAL PLANNING, LLC

Additions

Ticker% Inc.
fidelity high dividend etf9,745
constellation energy corp1,428
dynex cap inc1,000
vanguard world fd730
proshares tr509
vanguard index fds500
international bus mach corp427
ishares tr400
Additions to existing portfolio by MARK SHEPTOFF FINANCIAL PLANNING, LLC

Reductions

Ticker% Reduced
karman hldgs inc-96.91
crowdstrike hldgs inc-95.00
applovin corp com cl a-91.81
credo technology group holding ltd-87.38
select sector spdr tr-87.18
csx corp-84.71
ishares tr-84.21
advanced micro devices inc-83.79
MARK SHEPTOFF FINANCIAL PLANNING, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARK SHEPTOFF FINANCIAL PLANNING, LLC

Sector Distribution

MARK SHEPTOFF FINANCIAL PLANNING, LLC has about 24.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Others24.1
Technology23
Healthcare14.2
Utilities11.2
Industrials10
Consumer Defensive7.3
Consumer Cyclical4.2
Financial Services3.8
Energy1.3

Market Cap. Distribution

MARK SHEPTOFF FINANCIAL PLANNING, LLC has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.1
LARGE-CAP28.7
UNALLOCATED24.2
MID-CAP1.8

Stocks belong to which Index?

About 66% of the stocks held by MARK SHEPTOFF FINANCIAL PLANNING, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.3
Others34
RUSSELL 20001.7
Top 5 Winners (%)%
STRL
sterling infrastructure inc
163.2 %
artiva biotherapeutics inc com
147.1 %
FATE
fate therapeutics inc
140.0 %
CC
chemours co
137.0 %
TTMI
ttm technologies inc
131.3 %
Top 5 Winners ($)$
CLS
celestica inc
3.7 M
NEE
nextera energy inc
2.9 M
JNJ
johnson &johnson
0.6 M
PWR
quanta services
0.6 M
BECO
blackrock etf trust
0.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-78.0 %
VB
vanguard index fds
-73.7 %
AMPS
ishares tr
-67.5 %
IJR
ishares tr
-64.7 %
CVM
cel-sci corp
-60.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.4 M
PLTR
palantir technologies inc
-3.1 M
VEEV
veeva systems inc
-1.4 M
ABT
abbott laboratories
-1.2 M
TSLA
tesla inc
-0.7 M

MARK SHEPTOFF FINANCIAL PLANNING, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC

MARK SHEPTOFF FINANCIAL PLANNING, LLC has 508 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CLS was the most profitable stock for MARK SHEPTOFF FINANCIAL PLANNING, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions