Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Richmond Brothers, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Richmond Brothers, Inc. (CIK 1540462) reported $192.3M across 96 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($28.4M, 14.75%), AAPL ($9.0M, 4.69%), NVDA ($6.3M, 3.27%), MSFT ($5.9M, 3.08%), VGT ($3.9M, 2.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$28.4M14.75%38,528Trimmed
2AAPLAPPLE INC$9.0M4.69%31,196Added
3NVDANVIDIA CORPORATION$6.3M3.27%31,477New
4MSFTMICROSOFT CORP$5.9M3.08%15,886Added
5VGTVANGUARD WORLD FD$3.9M2.01%32,345Added
6VISVANGUARD WORLD FD$3.5M1.82%9,697Trimmed
7SIXDAIM ETF PRODUCTS TRUST$3.4M1.79%111,640New
8BRKBBERKSHIRE HATHAWAY INC DEL$3.3M1.72%6,612Added
9AMZNAMAZON COM INC$3.3M1.71%13,824Added
10VDEVANGUARD WORLD FD$3.3M1.69%21,692Trimmed
11VHTVANGUARD WORLD FD$3.1M1.63%10,501Trimmed
12VAWVANGUARD WORLD FD$3.1M1.62%13,624Trimmed
13MAYTAIM ETF PRODUCTS TRUST$3.1M1.60%78,997New
14VPUVANGUARD WORLD FD$3.1M1.60%15,748Trimmed
15VOXVANGUARD WORLD FD$3.0M1.56%16,315Trimmed
16VDCVANGUARD WORLD FD$2.9M1.49%12,679Trimmed
17VFHVANGUARD WORLD FD$2.8M1.48%21,641Trimmed
18VCRVANGUARD WORLD FD$2.8M1.46%7,091Trimmed
19MDYGSPDR SERIES TRUST$2.8M1.44%24,659New
20VNQVANGUARD INDEX FDS$2.8M1.44%28,796Trimmed
21FDISFIDELITY COVINGTON TRUST$2.7M1.41%26,432New
22ONEZELEVATION SERIES TRUST$2.7M1.41%98,061New
23GOFGUGGENHEIM STRATEGIC OPPORTU$2.7M1.40%247,151Trimmed
24FHLCFIDELITY COVINGTON TRUST$2.7M1.38%34,305New
25GOOGLALPHABET INC$2.6M1.36%7,344Added

Source: SEC Form 13F filings · as of 2026-06-30