Shaker Investments

Shaker Investments as of March 31, 2026

Portfolio Holdings for Shaker Investments

Shaker Investments holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bofi Holding (AX) 14.3 $31M 369k 85.09
NVIDIA Corporation (NVDA) 5.1 $11M 65k 174.40
Broadcom (AVGO) 4.2 $9.3M 30k 309.51
Alphabet Cap Stk Cl A (GOOGL) 4.2 $9.3M 32k 287.56
Taiwan Semiconductor-Sp Sponsored Ads (TSM) 3.7 $8.1M 24k 337.95
Apple (AAPL) 3.6 $7.8M 31k 253.79
Microsoft Corporation (MSFT) 3.0 $6.6M 18k 370.17
Iradimed (IRMD) 2.6 $5.8M 60k 96.26
Micron Technology (MU) 2.6 $5.6M 17k 337.84
Casey's General Stores (CASY) 2.4 $5.3M 7.3k 727.86
Amazon (AMZN) 2.3 $4.9M 24k 208.27
SPDR S&P Biotech ETF State Street Spd (XBI) 2.2 $4.9M 39k 127.73
Insulet Corporation (PODD) 1.8 $3.9M 19k 209.84
Wintrust Financial Corporation (WTFC) 1.7 $3.8M 27k 138.94
Argan (AGX) 1.7 $3.7M 6.7k 544.65
Arista Networks Com Shs (ANET) 1.6 $3.5M 29k 122.78
Vertiv Holdings Com Cl A (VRT) 1.6 $3.5M 14k 250.58
Netflix (NFLX) 1.5 $3.2M 34k 96.15
Utilities Select Sector SPDR State Street Uti (XLU) 1.5 $3.2M 70k 45.89
Comfort Systems USA (FIX) 1.4 $3.2M 2.3k 1378.99
Eaton Corp. SHS (ETN) 1.4 $3.1M 8.6k 357.67
Goldman Sachs (GS) 1.4 $3.1M 3.6k 845.99
Microchip Technology (MCHP) 1.3 $3.0M 46k 64.61
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $2.8M 31k 92.04
Morgan Stanley Com New (MS) 1.3 $2.8M 17k 164.57
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 8.7k 294.16
Vanguard FTSE All-World Ex-US ETF Allwrld Ex Us (VEU) 1.2 $2.6M 34k 75.10
Meta Platforms Cl A (META) 1.1 $2.5M 4.4k 572.13
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 1.1 $2.3M 43k 54.05
WESCO International (WCC) 1.0 $2.3M 8.3k 273.62
Uber Technologies (UBER) 1.0 $2.2M 31k 71.93
Visa Inc. - Class A Shares Com Cl A (V) 1.0 $2.2M 7.2k 302.24
SPDR - Energy Select Sector State Street Ene (XLE) 1.0 $2.2M 35k 61.26
Nextpower Class A Com (NXT) 1.0 $2.1M 18k 120.55
Motorola Solutions Com New (MSI) 0.9 $2.0M 4.7k 434.00
O'reilly Automotive (ORLY) 0.9 $2.0M 22k 92.31
Nucor Corporation (NUE) 0.9 $2.0M 12k 169.10
Invesco S&P 500 Eql Wgt Energy ETF S&p500 Eql Enr (RSPG) 0.9 $2.0M 18k 109.47
TJX Companies (TJX) 0.9 $2.0M 12k 159.70
ESCO Technologies (ESE) 0.9 $1.9M 6.9k 281.37
Fortinet (FTNT) 0.9 $1.9M 24k 81.72
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.9 $1.9M 3.0k 650.28
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.0k 919.77
Spdr S&p 500 Etf State Street Spd (SPYM) 0.8 $1.8M 24k 76.54
SPDR S&P Metals & Mining ETF State Street Spd (XME) 0.8 $1.8M 17k 108.01
GE Aerospace Com New (GE) 0.8 $1.8M 6.3k 283.77
Mastercard Cl A (MA) 0.7 $1.6M 3.2k 499.66
Celsius Holdings Com New (CELH) 0.7 $1.4M 40k 35.48
D.R. Horton (DHI) 0.6 $1.3M 9.8k 137.22
Halozyme Therapeutics (HALO) 0.5 $1.1M 17k 64.63
Preformed Line Products Company (PLPC) 0.5 $1.1M 4.0k 270.75
Sterling Construction Company (STRL) 0.5 $1.0M 2.6k 407.27
Booking Holdings (BKNG) 0.5 $1.0M 242.00 4210.32
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $1.0M 1.7k 597.66
Applied Materials (AMAT) 0.4 $949k 2.8k 341.79
Trane Technologies SHS (TT) 0.4 $921k 2.2k 416.74
Kinsale Cap Group (KNSL) 0.4 $916k 2.7k 341.66
Monolithic Power Systems (MPWR) 0.4 $900k 823.00 1093.35
Graham Corporation (GHM) 0.4 $844k 11k 78.92
Veeva Systems Cl A Com (VEEV) 0.3 $641k 3.7k 175.66
CACI International Cl A (CACI) 0.3 $591k 1.1k 543.87
Boot Barn Hldgs (BOOT) 0.3 $573k 3.9k 146.36
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $531k 2.8k 189.59
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $503k 1.6k 313.91
Lattice Semiconductor (LSCC) 0.2 $471k 5.1k 92.76
Lam Research Corp. Com New (LRCX) 0.2 $443k 2.1k 213.66
ASML Holding NV N Y Registry Shs (ASML) 0.2 $435k 380.00 1144.79
Vanguard Short-Term Corp. Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $416k 5.3k 79.27
Ingles Markets Cl A (IMKTA) 0.2 $367k 4.1k 89.89
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.2 $351k 1.1k 318.06
Cognex Corporation (CGNX) 0.2 $340k 6.9k 48.99
Diodes Incorporated (DIOD) 0.2 $338k 5.0k 68.26
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $309k 501.00 616.98
Crane Common Stock (CR) 0.1 $297k 1.7k 171.00
Karman Holdings Common Stock (KRMN) 0.1 $288k 3.6k 80.05
iShares iBoxx $ Inv. Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $257k 2.4k 109.00
SPDR Developed World ex-US ETF State Street Spd (SPDW) 0.1 $255k 5.6k 45.65
Lincoln Electric Holdings (LECO) 0.1 $251k 1.0k 249.08
Dynatrace Com New (DT) 0.1 $228k 6.2k 36.98
Array Technologies Com Shs (ARRY) 0.1 $218k 30k 7.23
Invesco S&P 500 Eq. Wt. ETF S&p500 Eql Wgt (RSP) 0.1 $205k 1.1k 191.89
Opera Sponsored Ads (OPRA) 0.1 $166k 12k 14.26