Q1 2026 · 13F-HR
Richmond Brothers, Inc.holdings as filed
Filed 2026-05-11 · accession 0001540462-26-000002
$150.2M
Reported value
36
Positions
2026-03-31
Period end
The Brief · Richmond Brothers, Inc. · Q1 2026
AI · grounded in 13F
Richmond Brothers, Inc. increased its position in CNTB by 174.71% to lead its buying activity. The fund also accumulated shares of HRTX by 151.12% and VNQ by 94.15%. On the selling side, the fund trimmed its holdings in VTIP by 31.66% and QLD by 30.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $43.5M | 29.0% | 75,408 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8.5M | 5.67% | 49,212 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.1M | 4.74% | 35,948 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7.0M | 4.66% | 31,033 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $6.8M | 4.56% | 21,940 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.6M | 4.43% | 29,607 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $6.6M | 4.39% | 36,626 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.5M | 4.32% | 23,807 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.3M | 4.19% | 9,030 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.2M | 4.11% | 51,132 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 4.11% | 69,588 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.0M | 4.01% | 16,759 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 2.93% | 56,916 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.3M | 2.88% | 62,869 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.96% | 11,585 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2.8M | 1.90% | 258,405 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.88% | 5,892 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 1.69% | 32,400 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 1.34% | 40,322 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.9M | 1.29% | 29,829 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.3M | 0.86% | 24,980 | Common | NONE |
| G23549101 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $1.2M | 0.83% | 476,584 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.2M | 0.82% | 20,145 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.1M | 0.77% | 1,436,705 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $924,300 | 0.62% | 22,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $839,807 | 0.56% | 2,268 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $465,419 | 0.31% | 117,827 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $383,030 | 0.26% | 1,332 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $363,185 | 0.24% | 556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $255,593 | 0.17% | 891 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $250,269 | 0.17% | 2,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $219,516 | 0.15% | 1,054 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $155,493 | 0.10% | 12,610 | Common | NONE |
| L01800108 | ALVO | ALVOTECH | $153,767 | 0.10% | 44,830 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $27,342 | 0.02% | 30,611 | Common | NONE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $4,146 | 0.00% | 11,846 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.