Latest Ferguson Shapiro LLC Stock Portfolio

Ferguson Shapiro LLC Performance:

2025 Q4: 0.64%YTD: 5.5%2024: 10.33%

Performance for 2025 Q4 is 0.64%, and YTD is 5.5%, and 2024 is 10.33%.

About Ferguson Shapiro LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ferguson Shapiro LLC reported an equity portfolio of $325 Millions as of 31 Dec, 2025.

The top stock holdings of Ferguson Shapiro LLC are AGGH, , AFLG. The fund has invested 15.1% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 13.8% of portfolio in TIDAL TRUST II.

The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), FIRST TR EXCHNG TRADED FD VI (AFLG) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANECK ETF TRUST (BUZZ). Ferguson Shapiro LLC opened new stock positions in TIDAL TRUST II, BNY MELLON ETF TRUST (BKAG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BLACKROCK ETF TRUST II (HYMU) and LINDE PLC (LIN).

Ferguson Shapiro LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ferguson Shapiro LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust ii	44,994,700
bny mellon etf trust	18,494,100
first tr exchng traded fd vi	17,101,600
first tr exchange-traded fd	16,197,400
first tr exchange-traded fd	12,794,400
simplify exchange traded fun	10,505,200
first tr exch traded fd iii	7,610,750
first tr exchange traded fd	5,197,780

New stocks bought by Ferguson Shapiro LLC

Additions

Ticker	% Inc.
nvidia corporation	38.71
blackrock etf trust ii	34.18
linde plc	26.59
vaneck etf trust	25.45
simplify exchange traded fun	17.41
wisdomtree tr	9.84
first tr exchange-traded alp	9.35
johnson & johnson	8.32

Additions to existing portfolio by Ferguson Shapiro LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-94.67
first tr exchng traded fd vi	-94.66
first tr exchng traded fd vi	-94.2
vaneck etf trust	-71.94
first tr exchng traded fd vi	-67.58
vaneck etf trust	-42.13
vaneck etf trust	-23.54
pacer fds tr	-21.59

Ferguson Shapiro LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares trust	-751,028
victory portfolios ii	-1,065,680
first tr exchng traded fd vi	-891,723
first tr exchange-traded fd	-393,697
j p morgan exchange traded f	-659,845
oxford lane cap corp	-200,722
first tr exchng traded fd vi	-282,425
first tr exchng traded fd vi	-299,695

Ferguson Shapiro LLC got rid off the above stocks

Sector Distribution

Ferguson Shapiro LLC has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Technology	2.5
Consumer Cyclical	1.8

Market Cap. Distribution

Ferguson Shapiro LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.4
MEGA-CAP	6.2

Stocks belong to which Index?

About 7.1% of the stocks held by Ferguson Shapiro LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.8
S&P 500	7.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
GOOG	alphabet inc	28.6 %
BMY	bristol-myers squibb co	19.6 %
TMO	thermo fisher scientific inc	19.5 %
CSCO	cisco sys inc	12.6 %

Top 5 Winners ($)		$
AFLG	first tr exchng traded fd vi	1.5 M
LLY	eli lilly & co	0.5 M
AFK	vaneck etf trust	0.4 M
AAPL	apple inc	0.3 M
BUFD	first tr exchng traded fd vi	0.3 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-23.6 %
AMLX	amplify etf tr	-15.1 %
HD	home depot inc	-15.1 %
T	at&t inc	-12.0 %
BUZZ	vaneck etf trust	-9.7 %

Top 5 Losers ($)		$
HD	home depot inc	-0.8 M
LIN	linde plc	-0.2 M
	ishares bitcoin trust etf	-0.2 M
MSFT	microsoft corp	-0.1 M
T	at&t inc	-0.1 M

Ferguson Shapiro LLC Holdings Map

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

Current Stock Holdings of Ferguson Shapiro LLC

Ferguson Shapiro LLC has 81 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AFLG was the most profitable stock for Ferguson Shapiro LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	20,345	5,531,030	added	0.66

ACIO	etf ser solutions	0.24	7,073	775,625	new

ACWV	ishares inc	0.07	3,129	216,934	new

AFK	vaneck etf trust	2.83	88,831	9,199,350	added	25.45

AFK	vaneck etf trust	0.97	68,543	3,159,850	reduced	-42.13

AFLG	first tr exchng traded fd vi	9.70	989,937	31,519,100	reduced	-67.58

AFLG	first tr exchng traded fd vi	0.35	24,143	1,148,480	reduced	-3.39

AFLG	first tr exchng traded fd vi	0.06	4,506	202,347	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.10	6,082	338,038	reduced	-21.59

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	15.07	2,235,780	48,970,400	added	17.41

AGGH	simplify exchange traded fun	3.23	385,371	10,505,200	new

AGZD	wisdomtree tr	0.95	66,956	3,099,370	added	9.84

AIRR	first tr exchange traded fd	0.07	9,593	226,592	added	2.25

AMLX	amplify etf tr	0.09	4,900	278,761	unchanged	0.00

AMZN	amazon com inc	0.35	4,959	1,144,640	reduced	-0.04

ARKF	ark etf tr	0.22	24,093	698,215	reduced	-11.79