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Richmond Brothers, Inc. — 13F Holdings & Portfolio

CIK 1540462 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Richmond Brothers, Inc. manages $192.3M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.98%), AAPL (4.01%), QQQ (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions and exited 1; 8 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$192.3M

Long-equity book

Holdings
134

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+61 / −1 / ↑8 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ14.8% · -49%AAPL4.7% · +169%NVDA3.3% · newMSFT3.1% · +600%VGT2.0% · +258%VIS1.8% · -56%SIXD1.8% · newBRK.B1.7% · +12%AMZN1.7% · +1212%VDE1.7% · -56%VHT1.6% · -56%VAW1.6% · -56%VPU1.6% · -56%MAYT1.6% · newVOX1.6% · -56%VDC1.5% · -57%VFH1.5% · -58%VCR1.5% · -58%VNQ1.4% · -59%MDYG1.4% · newFDIS1.4% · newONEZ1.4% · newGOF1.4% · -4%FHLC1.4% · newGOOGL1.4% · +451%FIDU1.3% · newFUTY1.3% · newDECT1.2% · newBIV1.2% · -47%META1.2% · newBLV1.2% · -48%MCD1.1% · newMDYV1.1% · newMU1.1% · newAVGO1.1% · newJUNT1.0% · newAMAT1.0% · newCSCO1.0% · newJNJ0.9% · newTQQQ0.9% · -2%MA0.9% · newFMAT0.9% · newFEBT0.8% · newXOM0.7% · newBSV0.7% · -47%IBM0.7% · newCNTB0.7% · +12%WTS0.7% · newPM0.7% · newV0.6% · newWFC0.6% · newINTU0.6% · newAMGN0.6% · newJPM0.6% · newGGG0.6% · newLEN0.6% · newAMD0.6% · newBILZ0.6% · newVTIP0.6% · -46%PG0.6% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$240.6M
Discretionary
$240.6M
Employees
20
Accounts
1,866
Address
3568 WILDWOOD AVENUE
JACKSON, MI 49202
Phone
(517) 435-4040
Website
Name Title / Status Ownership Type
CURFMAN, MATTHEW, JEREMY ControlSENIOR VICE PRESIDENT OF INVESTMENT SERVICES
since Sep 2011
10–25%Individual
PIRNER, GARY, MATTHEW ControlCHIEF COMPLIANCE OFFICER
since Dec 2018
Less than 5%Individual
RICHMOND, DAVID, SCOTT ControlPRESIDENT
since Sep 2011
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Nov 22, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2019 filing
  • No longer listedRICHMOND, JOHN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2013
  • AddedPIRNER, GARY, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2018 filing
  • ChangedCURFMAN, MATTHEW, JEREMY · ownership 25–50% → 10–25%
  • ChangedRICHMOND, DAVID, SCOTT · ownership 75% or more → 50–75%
Oct 18, 2013 filing
  • ChangedCURFMAN, MATTHEW, JEREMY · ownership 50–75% → 25–50%
  • ChangedRICHMOND, DAVID, SCOTT · ownership 50–75% → 75% or more
Jan 18, 2013 filing
  • ChangedCURFMAN, MATTHEW, JEREMY · ownership Less than 5% → 50–75%; now a control person
  • ChangedRICHMOND, DAVID, SCOTT · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
  • ChangedRICHMOND, JOHN, MICHAEL · title OWNER → CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%
Nov 22, 2011 filing (earliest on record)
  • ListedCURFMAN, MATTHEW, JEREMY · SENIOR VICE PRESIDENT OF INVESTMENT SERVICES · Less than 5%
  • ListedRICHMOND, DAVID, SCOTT · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedRICHMOND, JOHN, MICHAEL · OWNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 24 →

New Positions

Show all 61 →

Exited Positions

Show all 1 →

Richmond Brothers, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $21.1M 10.98% 28,669 SH
2 APPLE INC AAPL 037833100 $7.7M 4.01% 26,668 SH
3 INVESCO QQQ TR QQQ 46090E103 $7.3M 3.77% 9,859 SH
4 NVIDIA CORPORATION NVDA 67066G104 $6.2M 3.24% 31,181 SH
5 MICROSOFT CORP MSFT 594918104 $5.3M 2.78% 14,328 SH
6 AIM ETF PRODUCTS TRUST SIXD 00888H646 $3.4M 1.79% 111,640 SH
7 VANGUARD WORLD FD VGT 92204A702 $3.4M 1.78% 28,569 SH
8 AMAZON COM INC AMZN 023135106 $3.2M 1.65% 13,278 SH
9 AIM ETF PRODUCTS TRUST MAYT 00888H760 $3.1M 1.60% 78,997 SH
10 VANGUARD WORLD FD VIS 92204A603 $3.1M 1.60% 8,523 SH
11 VANGUARD WORLD FD VDE 92204A306 $2.9M 1.50% 19,201 SH
12 VANGUARD WORLD FD VHT 92204A504 $2.8M 1.45% 9,309 SH
13 SPDR SERIES TRUST MDYG 78464A821 $2.8M 1.44% 24,659 SH
14 VANGUARD WORLD FD VAW 92204A801 $2.7M 1.42% 11,978 SH
15 FIDELITY COVINGTON TRUST FDIS 316092204 $2.7M 1.41% 26,432 SH
16 VANGUARD WORLD FD VPU 92204A876 $2.7M 1.41% 13,878 SH
17 ELEVATION SERIES TRUST ONEZ 210322608 $2.7M 1.41% 98,061 SH
18 FIDELITY COVINGTON TRUST FHLC 316092600 $2.7M 1.38% 34,305 SH
19 VANGUARD WORLD FD VOX 92204A884 $2.6M 1.37% 14,318 SH
20 VANGUARD WORLD FD VCR 92204A108 $2.5M 1.31% 6,367 SH
21 FIDELITY COVINGTON TRUST FIDU 316092709 $2.5M 1.31% 25,307 SH
22 VANGUARD WORLD FD VDC 92204A207 $2.5M 1.30% 11,124 SH
23 VANGUARD WORLD FD VFH 92204A405 $2.5M 1.30% 18,995 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 1.29% 4,954 SH
25 VANGUARD INDEX FDS VNQ 922908553 $2.5M 1.28% 25,499 SH
26 FIDELITY COVINGTON TRUST FUTY 316092865 $2.4M 1.27% 41,897 SH
27 AIM ETF PRODUCTS TRUST DECT 00888H836 $2.4M 1.23% 60,114 SH
28 META PLATFORMS INC META 30303M102 $2.3M 1.20% 4,091 SH
29 ALPHABET INC GOOGL 02079K305 $2.2M 1.14% 6,116 SH
30 SPDR SERIES TRUST MDYV 78464A839 $2.2M 1.12% 22,681 SH
31 MCDONALDS CORP MCD 580135101 $2.1M 1.11% 7,912 SH
32 MICRON TECHNOLOGY INC MU 595112103 $2.1M 1.09% 1,815 SH
33 VANGUARD BD INDEX FDS BIV 921937819 $2.1M 1.08% 27,082 SH
34 VANGUARD BD INDEX FDS BLV 921937793 $2.0M 1.06% 29,556 SH
35 AIM ETF PRODUCTS TRUST JUNT 00888H745 $2.0M 1.03% 52,590 SH
36 BROADCOM INC AVGO 11135F101 $2.0M 1.03% 5,228 SH
37 APPLIED MATLS INC AMAT 038222105 $1.9M 1.00% 2,670 SH
38 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $1.8M 0.96% 169,165 SH
39 CISCO SYS INC CSCO 17275R102 $1.8M 0.95% 15,599 SH
40 JOHNSON & JOHNSON JNJ 478160104 $1.8M 0.92% 6,945 SH
41 MASTERCARD INCORPORATED MA 57636Q104 $1.8M 0.91% 3,411 SH
42 PROSHARES TR TQQQ 74347X831 $1.7M 0.90% 21,394 SH
43 FIDELITY COVINGTON TRUST FMAT 316092881 $1.7M 0.90% 29,593 SH
44 AIM ETF PRODUCTS TRUST FEBT 00888H828 $1.6M 0.85% 39,690 SH
45 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.70% 9,885 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.3M 0.68% 4,674 SH
47 APPLE INC AAPL 037833100 $1.3M 0.68% 4,528 SH
48 WATTS WATER TECHNOLOGIES INC WTS 942749102 $1.3M 0.65% 3,212 SH
49 PHILIP MORRIS INTL INC PM 718172109 $1.3M 0.65% 6,935 SH
50 VISA INC V 92826C839 $1.2M 0.65% 3,634 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $192.3M 134 0001540462-26-000003
2026-03-31 2026-05-11 $150.2M 69 0001540462-26-000002
2025-12-31 2026-02-12 $157.2M 57 0001540462-26-000001
2025-09-30 2025-11-10 $158.4M 54 0001540462-25-000004
Filer Information
Address
7415 FOXWORTH COURT
JACKSON, MI 49201
Phone
(517) 536-5000
Filing Manager
Richmond Brothers, Inc.
JACKSON, MI
Signatory
G. Matthew Pirner
Chief Compliance Officer