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Latest MARK SHEPTOFF FINANCIAL PLANNING, LLC Stock Portfolio

$188Million | No. of Holdings #513

MARK SHEPTOFF FINANCIAL PLANNING, LLC Performance

2026 Q2+0.22%
YTD+0.83%
2025+17.45%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARK SHEPTOFF FINANCIAL PLANNING, LLC reported an equity portfolio of $188.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC are MSFT, NEE, CLS. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in NEXTERA ENERGY INC COM. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), GLOBUS MEDICAL INC (GMED) and INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF (BBAX), GILEAD SCIENCES INC COM USD0.001 (GILD) and RYAN SPECIALTY HOLDINGS INC CL A (RYAN). MARK SHEPTOFF FINANCIAL PLANNING, LLC opened new stock positions in STATE STREET SPDR S&P 500 ETF COMS (SPY), ELECTRO OPTIC SYSTEMS HLDGS LTD and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to CRH ORD (CRH), RIGETTI COMPUTING INC COM (RGTI) and DBX ETF TR XTRA ART INT ETF (HYRM).
MARK SHEPTOFF FINANCIAL PLANNING, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$188Million
  as of Aug 13, 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 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr s&p 500 etf coms905,049
electro optic systems hldgs ltd376,772
honeywell intl inc com291,966
honeywell aerospace inc com288,288
aevex corp170,254
astronics corp139,080
viemed healthcare inc115,140
rex etf tr drone etf110,348
New stocks bought by MARK SHEPTOFF FINANCIAL PLANNING, LLC

Additions

Ticker% Inc.
crh ord5,880
rigetti computing inc com951
dbx etf tr xtra art int etf700
global x fds artificial etf508
pimco dynamic income fd366
fidelity msci health care index303
doubleline income solutions fd com119
leidos holdings inc com102
Additions to existing portfolio by MARK SHEPTOFF FINANCIAL PLANNING, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded fd core plus bd etf-98.42
gilead sciences inc com usd0.001-98.18
ryan specialty holdings inc cl a-97.15
morgan stanley etf-92.76
zoetis inc-73.68
spdr series trust-60.61
oneok inc com-56.27
american tower corp-55.7
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 25.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Others25.1
Technology22.2
Healthcare15.4
Utilities10.4
Industrials9.8
Consumer Defensive6.8
Consumer Cyclical4.5
Financial Services3.8
Energy1.1

Market Cap. Distribution

MARK SHEPTOFF FINANCIAL PLANNING, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42
LARGE-CAP30
UNALLOCATED25.1
MID-CAP2.5

Stocks belong to which Index?

About 65.8% 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 50063.9
Others34.2
RUSSELL 20001.9
Top 5 Winners (%)%
ACMR
acm resh inc
140.3 %
PANW
palo alto networks inc
85.4 %
MU
micron technology inc
80.3 %
VCYT
veracyte inc
78.1 %
AMAT
applied materials inc
76.2 %
Top 5 Winners ($)$
ABBV
abbvie inc
1.0 M
JNJ
johnson &johnson com
0.9 M
RTX
rtx corporation com usd1.00
0.7 M
VRTX
vertex pharmaceuticals inc
0.7 M
CARZ
first tr exchange traded fd ii
0.6 M
Top 5 Losers (%)%
circle internet group inc
-45.1 %
BZQ
proshares
-40.5 %
DAVA
endava plc spon ads
-32.0 %
LAC
lithium americas corp
-30.3 %
TMDX
transmedics group inc com
-30.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
CLS
celestica inc
-1.6 M
NEE
nextera energy inc com
-1.5 M
PLTR
palantir technologies inc cl a
-1.4 M
PEP
pepsico 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 513 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for MARK SHEPTOFF FINANCIAL PLANNING, LLC last quarter.

$188.38MTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Ishs 5-10yr Invt

Ishares Tr Ishs 5-10yr Invt

AAXJ
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Ishares Tr Ishs 5-10yr Invt over time
0.09%3,200
$170.1K
0.09%
decreased 4.48 percentreduced
AAXJ
Ishares Tr U.S. Med Dvc Etf

Ishares Tr U.S. Med Dvc Etf

AAXJ
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Ishares Tr U.S. Med Dvc Etf over time
0.01%450
$22.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Ishares Tr Pfd And Incm Sec over time
0.01%500
$15.2K
0.01%
new position
ACES
Alps Etf Tr Alerian Mlp

Alps Etf Tr Alerian Mlp

ACES
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Alps Etf Tr Alerian Mlp over time
0.01%425
$22.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Trust Core Divid Gwth

Ishares Trust Core Divid Gwth

ACWF
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Ishares Trust Core Divid Gwth over time
0.03%655
$49.6K
0.03%
increased 0.46 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Ishares Core Msci Europe Etf over time
0.02%400
$30.1K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Agnico Eagle Mines Ltd over time
0%37.00
$5.7K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust Uranium And Nucl

Vaneck Etf Trust Uranium And Nucl

AFK
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Vaneck Etf Trust Uranium And Nucl over time
0.24%3,930
$455.8K
0.24%
decreased 3.68 percentreduced
AFK
Vaneck Etf Tr Vaneck Gold Miners Etf

Vaneck Etf Tr Vaneck Gold Miners Etf

AFK
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Vaneck Etf Tr Vaneck Gold Miners Etf over time
0.06%1,558
$117.5K
0.06%
decreased 6.03 percentreduced
AFK
Vaneck Etf Tr Vaneck Israel Etf

Vaneck Etf Tr Vaneck Israel Etf

AFK
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Vaneck Etf Tr Vaneck Israel Etf over time
0.03%1,000
$64.9K
0.03%
decreased 23.08 percentreduced
AFK
Vaneck Etf Tr Vaneck Oil Refiners Etf

Vaneck Etf Tr Vaneck Oil Refiners Etf

AFK
MARK SHEPTOFF FINANCIAL PLANNING, LLC's holding in Vaneck Etf Tr Vaneck Oil Refiners Etf over time
0%187
$8.6K
0%
unchanged 0 percentunchanged