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MARK SHEPTOFF FINANCIAL PLANNING, LLC

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13F filer, CIK 1607355, GLASTONBURY, CT

MARK SHEPTOFF FINANCIAL PLANNING, LLC reported $209,821,210 across 507 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 51.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001538

Period
2025-12-31
Reported value
$210M
Holdings
507
Top 10 weight
51.28%
New
48
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HMYnew+38,950$775K
EVTRnew+13,802$711K
GILDnew+5,651$694K
RTXadded+3,750$688K
XLInew+3,875$601K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KTOSreduced-10,000-$759K
UNHreduced-1,917-$633K
PFFreduced-12,210-$378K
KMBreduced-3,000-$303K
RGTIreduced-12,350-$274K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001538, largest first. % of portfolio is the value over $209,821,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$133<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$128<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares 10$106<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$100<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$89<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$34<0.01%0Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$5<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NINISOURCE INC6,050$262Kshares
MPMP MATERIALS CORP3,000$201Kshares
EQTEQT CORP2,500$136Kshares
CENXCENTURY ALUM CO4,100$120Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP2,000$119Kshares
DGROISHARES TR355$24.2Kshares
DLRDIGITAL RLTY TR INC100$17.3Kshares
KKELLANOVA200$16.1Kshares
JEPIJ P MORGAN EXCHANGE TRADED F280$16Kshares
QSIQUANTUM SI INC10,500$14.8Kshares
TTTRANE TECHNOLOGIES PLC34$14.3Kshares
AGIALAMOS GOLD INC400$13.9Kshares
TGTXTG THERAPEUTICS INC300$10.8Kshares
MPLXMPLX LP200$9.99Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED200$9.78Kshares
AHRAMERICAN HEALTHCARE REIT INC225$9.45Kshares
CSQCALAMOS STRATEGIC TOTAL RETU436$8.41Kshares
EATBRINKER INTL INC50$6.33Kshares
SPGIS&P GLOBAL INC10$4.87Kshares
BABAALIBABA GROUP HLDG LTD25$4.47Kshares
SOUNSOUNDHOUND AI INC200$3.22Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)500$725shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001538 base2026-02-12acceptance time not in the bulk data set