Portfolio (Quarterly) Guide ↗

SANDERS MORRIS HARRIS LLC

· CIK 0001053994

13F Portfolio $631M AUM 297 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 271 New 12 Added 2 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO QQQ TR	Financial Services	66,421.0	$38.3M	6.08%	+7K	+10.9%	$577.18	+24.1%
2	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	25,838.0	$16.8M	2.66%	+25K	+4213.5%	$650.34	+18.3%
3	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	9,450.0	$4.0M	0.63%	+8K	+845.0%	$420.96	+64.0%
4	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	20,723.0	$1.2M	0.19%	+16K	+296.8%	$58.47	-4.0%
5	JEPI	J P MORGAN EXCHANGE TRADED F	—	16,061.0	$910K	0.14%	+6K	+59.5%	$56.68	+2.0%
6	—	MULTISENSOR AI HOLDINGS INC	—	3,892,370.0	$900K	0.14%	+2.3M	+150.8%	$0.23	—
7	—	EXPAND ENERGY CORPORATION	—	6,255.0	$687K	0.11%	+700.0	+12.6%	$109.78	—
8	ETN	EATON CORP PLC	Industrials	1,900.0	$680K	0.11%	+100.0	+5.6%	$357.67	+12.6%
9	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	11,896.0	$457K	0.07%	+170.0	+1.4%	$38.42	+14.3%
10	MPLX	MPLX LP	Energy	7,484.0	$427K	0.07%	+3K	+70.9%	$57.07	+3.8%
11	GEL	GENESIS ENERGY L P	Energy	22,500.0	$401K	0.06%	+2K	+9.8%	$17.83	-9.9%
12	—	CAMBRIA ETF TR	—	10,581.0	$262K	0.04%	+2K	+19.7%	$24.80	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.0%

Financial Services 28.7%

Healthcare 8.6%

Energy 7.9%

Industrials 6.8%

Consumer Cyclical 5.0%

Consumer Defensive 4.8%

Communication Services 4.5%

Basic Materials 0.9%

Utilities 0.6%