Long-term investor
Ferguson Shapiro LLC @fergusonshapirollc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001767433).
Record
- Tracked since 2025-12-31 (257 days), 97 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +4.5%
- Max drawdown n/a · win rate 5% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RSSB · 13.1% · long · since 2025-12-31
- WCMI · 6.9% · long · since 2025-12-31
- SPYM · 6.0% · long · since 2026-03-31
- SCIO · 5.9% · long · since 2025-12-31
- AFEM · 5.9% · long · since 2025-12-31
- CGGR · 5.2% · long · since 2025-12-31
- VEA · 4.4% · long · since 2026-06-30
- CLOA · 4.1% · long · since 2025-12-31
- TUA · 3.2% · long · since 2025-12-31
- MOAT · 3.1% · long · since 2025-12-31
- 46090E103 · 3.0% · long · since 2025-12-31
- CTA · 2.8% · long · since 2025-12-31