§ 13F · FUND PROFILE
Richmond Brothers, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158M (13F)Positions · 54Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 42K | $24M | 16.0% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 34K | $20M | 13.0% | — |
| 3 | VDE | VANGUARD WORLD FD | 34K | $6M | 4.0% | −5% |
| 4 | VPU | VANGUARD WORLD FD | 25K | $5M | 3.3% | −2% |
| 5 | VAW | VANGUARD WORLD FD | 21K | $5M | 3.2% | −4% |
| 6 | VIS | VANGUARD WORLD FD | 15K | $5M | 3.2% | −5% |
| 7 | VDC | VANGUARD WORLD FD | 20K | $5M | 3.1% | −2% |
| 8 | VOX | VANGUARD WORLD FD | 25K | $5M | 3.0% | −3% |
| 9 | VHT | VANGUARD WORLD FD | 17K | $5M | 3.0% | −2% |
| 10 | VGT | VANGUARD WORLD FD | 6K | $4M | 2.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHMOND SIGNAL
AC read
Richmond Brothers, Inc. is a Other fund managing $158 million in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed