Shaker Investments

Shaker Investments as of Dec. 31, 2025

Portfolio Holdings for Shaker Investments

Shaker Investments holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bofi Holding (AX) 13.6 $33M 379k 86.16
Broadcom (AVGO) 5.3 $13M 37k 346.10
NVIDIA Corporation (NVDA) 5.3 $13M 68k 186.50
Alphabet Cap Stk Cl A (GOOGL) 4.4 $11M 34k 313.00
Microsoft Corporation (MSFT) 4.2 $10M 21k 483.62
Micron Technology (MU) 4.1 $9.8M 34k 285.41
Apple (AAPL) 3.7 $8.8M 32k 271.86
Taiwan Semiconductor-Sp Sponsored Ads (TSM) 3.2 $7.7M 25k 303.89
Amazon (AMZN) 2.9 $6.9M 30k 230.82
Insulet Corporation (PODD) 2.8 $6.6M 23k 284.24
JPMorgan Chase & Co. (JPM) 2.7 $6.4M 20k 322.22
Iradimed (IRMD) 2.5 $6.1M 62k 97.28
Argan (AGX) 2.1 $5.0M 16k 313.32
Casey's General Stores (CASY) 1.8 $4.3M 7.8k 552.71
Meta Platforms Cl A (META) 1.8 $4.3M 6.5k 660.09
Arista Networks Com Shs (ANET) 1.7 $4.0M 30k 131.03
O'reilly Automotive (ORLY) 1.6 $3.8M 42k 91.21
Ollies Bargain Outlt Hldgs I (OLLI) 1.6 $3.8M 34k 109.61
Uber Technologies (UBER) 1.5 $3.7M 46k 81.71
Goldman Sachs (GS) 1.4 $3.4M 3.9k 879.00
Netflix (NFLX) 1.4 $3.3M 36k 93.76
Utilities Select Sector SPDR State Street Uti (XLU) 1.3 $3.2M 75k 42.69
Morgan Stanley Com New (MS) 1.3 $3.2M 18k 177.53
EOG Resources (EOG) 1.3 $3.2M 30k 105.01
Microchip Technology (MCHP) 1.3 $3.1M 48k 63.72
Visa Inc. - Class A Shares Com Cl A (V) 1.1 $2.6M 7.5k 350.71
Dex (DXCM) 1.1 $2.6M 40k 66.37
Vertiv Holdings Com Cl A (VRT) 1.0 $2.4M 15k 162.01
SPDR S&P Biotech ETF State Street Spd (XBI) 1.0 $2.4M 20k 121.93
Comfort Systems USA (FIX) 1.0 $2.3M 2.5k 933.29
Eli Lilly & Co. (LLY) 0.9 $2.3M 2.1k 1074.68
Spdr S&p 500 Etf State Street Spd (SPYM) 0.9 $2.2M 28k 80.22
Booking Holdings (BKNG) 0.9 $2.2M 412.00 5355.33
WESCO International (WCC) 0.9 $2.2M 8.8k 244.64
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.9 $2.1M 40k 53.76
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.8 $2.0M 3.0k 681.87
TJX Companies (TJX) 0.8 $2.0M 13k 153.61
Celsius Holdings Com New (CELH) 0.8 $2.0M 43k 45.74
Fortinet (FTNT) 0.8 $2.0M 25k 79.41
Motorola Solutions Com New (MSI) 0.8 $1.9M 5.0k 383.33
Mastercard Cl A (MA) 0.8 $1.9M 3.3k 570.88
D.R. Horton (DHI) 0.6 $1.5M 11k 144.03
ESCO Technologies (ESE) 0.6 $1.4M 7.0k 195.39
Vanguard FTSE All-World Ex-US ETF Allwrld Ex Us (VEU) 0.5 $1.3M 17k 73.56
Halozyme Therapeutics (HALO) 0.5 $1.3M 19k 67.30
Maplebear (CART) 0.5 $1.2M 26k 44.98
Sportradar Group Class A Ord Shs (SRAD) 0.5 $1.2M 50k 23.77
Kinsale Cap Group (KNSL) 0.5 $1.2M 3.0k 391.12
Paylocity Holding Corporation (PCTY) 0.5 $1.1M 7.4k 152.50
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.7k 627.22
Trane Technologies SHS (TT) 0.4 $963k 2.5k 389.20
Veeva Systems Cl A Com (VEEV) 0.4 $920k 4.1k 223.23
Preformed Line Products Company (PLPC) 0.4 $844k 4.1k 206.71
Eaton Corp. SHS (ETN) 0.4 $842k 2.6k 318.51
Monolithic Power Systems (MPWR) 0.3 $759k 837.00 906.36
Doximity Cl A (DOCS) 0.3 $749k 17k 44.28
Sterling Construction Company (STRL) 0.3 $729k 2.4k 306.23
Graham Corporation (GHM) 0.3 $701k 11k 64.23
Boot Barn Hldgs (BOOT) 0.3 $638k 3.6k 176.47
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $534k 1.7k 323.08
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $507k 2.8k 181.21
CACI International Cl A (CACI) 0.2 $498k 935.00 532.81
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.2 $470k 1.4k 342.99
Lattice Semiconductor (LSCC) 0.2 $449k 6.1k 73.58
Vanguard Short-Term Corp. Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $418k 5.2k 79.73
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.2 $361k 8.1k 44.41
Crane Common Stock (CR) 0.1 $337k 1.8k 184.43
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $302k 500.00 603.29
Ingles Markets Cl A (IMKTA) 0.1 $294k 4.3k 68.55
Array Technologies Com Shs (ARRY) 0.1 $293k 32k 9.22
Dynatrace Com New (DT) 0.1 $280k 6.5k 43.34
Diodes Incorporated (DIOD) 0.1 $257k 5.2k 49.34
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $255k 3.1k 82.23
Lincoln Electric Holdings (LECO) 0.1 $254k 1.1k 239.64
Opera Sponsored Ads (OPRA) 0.1 $239k 17k 14.16
ExlService Holdings (EXLS) 0.1 $239k 5.6k 42.44
Invesco S&P 500 Eq. Wt. ETF S&p500 Eql Wgt (RSP) 0.1 $236k 1.2k 191.61
Credo Technology Group Holding Ordinary Shares (CRDO) 0.1 $236k 1.6k 143.89
Alphabet Inc. - Class C Cap Stk Cl C (GOOG) 0.1 $212k 676.00 313.80
iShares Core Dividend ETF Core Divid Etf (DIVB) 0.1 $210k 3.9k 53.16
Karman Holdings Common Stock (KRMN) 0.1 $204k 2.8k 73.17
Cognex Corporation (CGNX) 0.1 $203k 5.6k 35.98
Matador Resources (MTDR) 0.1 $201k 4.7k 42.44