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MARK SHEPTOFF FINANCIAL PLANNING, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $188,385,043
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $17,121,850
- NEXTERA ENERGY INC COM · COM · 65339F101 · shares: $15,389,690
- CELESTICA INC · COM · 15101Q207 · shares: $10,790,784
- APPLE INC · COM · 037833100 · shares: $8,916,808
- PALANTIR TECHNOLOGIES INC CL A · COM · 69608A108 · shares: $8,566,378
- JOHNSON &JOHNSON COM · COM · 478160104 · shares: $8,263,635
- RTX CORPORATION COM USD1.00 · COM · 75513E101 · shares: $7,554,306
- ABBVIE INC · COM · 00287Y109 · shares: $5,236,508
- PEPSICO INC · COM · 713448108 · shares: $4,904,503
- VEEVA SYSTEMS INC · COM · 922475108 · shares: $4,817,778
Reported holdings
513 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENDAVA PLC SPON ADS | ORD SHS CL A | 29260V105 | — | 200 shares | $566 |
| NKARTA INC COM | COM | 65487U108 | — | 200 shares | $566 |
| NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 | — | 45 shares | $501 |
| KOPIN CORP | COM | 500600101 | — | 100 shares | $448 |
| FIRSTENERGY CORP COM USD0.10 | COM | 337932107 | — | 8 shares | $358 |
| DNOW INC COM | COM | 67011P100 | — | 25 shares | $324 |
| PINETREE CAPITAL LTD COM NPV | COM | 723330858 | — | 50 shares | $318 |
| KYNDRYL HLDGS INC COM | COM | 50155Q100 | — | 18 shares | $204 |
| ADVANSIX INC COM | COM | 00773T101 | — | 10 shares | $199 |
| EVOLENT HEALTH INC CL A | COM | 30050B101 | — | 25 shares | $136 |
| LUCID GROUP INC COM NEW | COM | 549498202 | — | 10 shares | $67 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 8 shares | $22 |
| EMBECTA CORP COM | COM | 29082K105 | — | 5 shares | $16 |