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SHUFRO ROSE & CO LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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
- Sep 30, 2026: $1,560,083,592
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $188,964,889
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $129,326,734
- DOUBLELINE ETF TRUST · COMMERCIAL REAL · 25861R303 · shares: $79,225,624
- CORNING INC · COM · 219350105 · shares: $70,320,087
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $68,016,692
- APPLE INC · COM · 037833100 · shares: $64,248,471
- MICROSOFT CORP · COM · 594918104 · shares: $54,129,122
- ELI LILLY & CO · COM · 532457108 · shares: $52,009,589
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $39,626,604
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $37,713,695
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J & J SNACK FOODS CORP | COM | 466032109 | — | 13,880 shares | $1,061,126 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 96,700 shares | $1,054,030 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 52,737 shares | $1,030,745 |
| PFIZER INC | COM | 717081103 | — | 34,847 shares | $993,837 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 86,400 shares | $906,336 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 89,330 shares | $899,554 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,123 shares | $880,275 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,900 shares | $868,635 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 14,400 shares | $867,600 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,321 shares | $803,452 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 16,447 shares | $700,807 |
| AT&T INC | COM | 00206R102 | — | 28,342 shares | $691,545 |
| OPENLANE INC | COM | 48238T109 | — | 22,000 shares | $682,440 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 182,619 shares | $675,691 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 67,150 shares | $653,370 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 39,700 shares | $632,024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 13,230 shares | $626,573 |
| BORGWARNER INC | COM | 099724106 | — | 10,000 shares | $601,100 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 63,800 shares | $599,082 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 16,610 shares | $577,364 |
| CSX CORP | COM | 126408103 | — | 11,400 shares | $530,214 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 10,300 shares | $512,450 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,708 shares | $481,199 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 45,100 shares | $475,354 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 10,000 shares | $454,200 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 47,862 shares | $449,903 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 88,800 shares | $441,336 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 18,138 shares | $439,666 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 16,769 shares | $435,500 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 17,246 shares | $405,799 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 121,000 shares | $396,880 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 34,150 shares | $392,384 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 40,000 shares | $386,000 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 29,800 shares | $385,910 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 39,175 shares | $342,390 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 32,500 shares | $304,200 |
| CNH INDL N V | SHS | N20944109 | — | 25,000 shares | $286,250 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,055 shares | $277,868 |
| MOSAIC CO | COM | 61945C103 | — | 12,700 shares | $274,955 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 25,700 shares | $267,280 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 25,000 shares | $243,750 |
| REDWOOD TRUST INC | COM | 758075402 | — | 62,700 shares | $243,276 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 11,500 shares | $237,533 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 12,653 shares | $224,971 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 30,000 shares | $221,700 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 26,500 shares | $221,275 |
| FS KKR CAP CORP | COM | 302635206 | — | 20,001 shares | $219,811 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,700 shares | $216,535 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 17,045 shares | $215,790 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 21,500 shares | $213,925 |