Ferguson Shapiro LLC

CIK 0001767433 · Q1 2026

13F Equity AUM

$328.3M

+1.0% QoQ

Positions

+3 QoQ

AUM Rank

#5,597

Top 45%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,357 · Top 29%

vs S&P -10.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 47.8%Top 10: 71.9%Top 20: 89.8%

TUA14.9%

RSSB14.4%

QJUN6.2%

WCMI6.2%

SPYM6.0%

RFEM5.5%

XPND5.3%

SCIO5.3%

CGGR4.4%

CTA3.7%

Others (74)28.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.3%

Technology2.6%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 84Median: 0.14%Avg: 1.19%

0–0.5%

61(8.4%)

0.5–1%

5(3.5%)

1–3%

8(16.1%)

3–5%

2(8.1%)

5%+

8(63.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 62Unique: 22vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.1%

BANK OF AMERICA CORP /DE/

1.1%

1.5%

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased26Decreased18Exited19

New Positions

SPYM6.0%

+256K

TAIL0.6%

+155K

HECA0.6%

+63K

VT0.5%

+11K

BTAL0.3%

+60K

KMLM0.3%

+30K

RSPG0.2%

+6K

AMLP0.2%

+12K

FXU0.2%

+12K

EPV0.1%

+17K

Increased

WCMI6.2%

+461K(+61%)

RSSB14.4%

+144K(+9%)

RFEM5.5%

+122K(+127%)

TUA14.9%

+91K(+4%)

SCIO5.3%

+59K(+8%)

XPND5.3%

+57K(+12%)

CGGR4.4%

+30K(+9%)

CTA3.7%

+17K(+5%)

FTCB1.1%

+10K(+6%)

EMBX0.7%

+7K(+18%)

Decreased

QJUN6.2%

-334,160(-34%)

CLOA2.9%

-51,800(-22%)

GJUL0.2%

-20,198(-61%)

FJUL0.1%

-16,869(-73%)

CLOI1.0%

-14,597(-19%)

ISEP0.1%

-13,528(-55%)

T0.1%

-9,748(-44%)

BOXX3.0%

-4,324(-5%)

NDQ0.1%

-2,497(-83%)

USCI0.2%

-1,609(-20%)

Exited

-141,392

-68,543

-66,956

-23,926

-13,000

-9,411

-7,073

-24,093

-18,405

-11,102

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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