Institutional Fund
Mark Sheptoff Financial Planning, LLC
Glastonbury, CTCIK 16073555 filings on record
Portfolio Value
$188.91M
Q1 2026
Holdings
510
Reported positions
New Buys
78
Opened this quarter
QoQ Change
-10.0%
from $209.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp10.0%
- Nextera Energy Inc8.9%
- Celestica Inc6.6%
- Palantir Technologies Inc5.3%
- Apple Inc4.7%
- Rtx Corporation4.1%
- Other60.5%
Portfolio Holdings
510 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 45.9K | $18.88M | 10.0% | −2.4K | Reduced |
| 2 | Nextera Energy Inc | 175.5K | $16.90M | 8.9% | −8.0K | Reduced |
| 3 | Celestica Inc | 29.7K | $12.40M | 6.6% | −645 | Reduced |
| 4 | Palantir Technologies Inc | 73.3K | $9.96M | 5.3% | +460 | Added |
| 5 | Apple Inc | 31.1K | $8.85M | 4.7% | −15.5K | Reduced |
| 6 | Rtx Corporation | 44.7K | $7.73M | 4.1% | +451 | Added |
| 7 | Johnson & Johnson | 32.8K | $7.41M | 3.9% | −2.8K | Reduced |
| 8 | Pepsico Inc | 36.7K | $5.70M | 3.0% | −4.0K | Reduced |
| 9 | Veeva Sys Inc | 27.2K | $4.66M | 2.5% | −1.1K | Reduced |
| 10 | Abbvie Inc | 21.2K | $4.37M | 2.3% | −4.2K | Reduced |
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