Shaker Investments

Shaker Investments as of June 30, 2026

Portfolio Holdings for Shaker Investments

Shaker Investments holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bofi Holding (AX) 12.5 $35M 356k 97.39
Micron Technology (MU) 6.1 $17M 15k 1154.29
NVIDIA Corporation (NVDA) 5.4 $15M 76k 200.09
Alphabet Cap Stk Cl A (GOOGL) 4.1 $11M 32k 357.37
Taiwan Semiconductor-Sp Sponsored Ads (TSM) 4.1 $11M 24k 477.57
Broadcom (AVGO) 4.1 $11M 30k 377.75
Apple (AAPL) 3.2 $8.8M 31k 289.36
Iradimed (IRMD) 2.8 $7.8M 82k 95.56
Amazon (AMZN) 2.7 $7.6M 32k 238.34
SPDR S&P Biotech ETF St Str Sp Biot (XBI) 2.2 $6.3M 40k 158.25
Microchip Technology (MCHP) 2.0 $5.5M 61k 91.20
Eli Lilly & Co. (LLY) 1.8 $5.0M 4.2k 1199.43
Lam Research Corp. Com New (LRCX) 1.8 $4.9M 11k 433.33
Arista Networks Com Shs (ANET) 1.7 $4.9M 29k 169.88
Applied Materials (AMAT) 1.7 $4.8M 6.6k 723.00
Microsoft Corporation (MSFT) 1.7 $4.7M 13k 373.02
Vertiv Holdings Com Cl A (VRT) 1.7 $4.7M 14k 334.82
Comfort Systems USA (FIX) 1.6 $4.5M 2.3k 1981.95
Wintrust Financial Corporation (WTFC) 1.6 $4.3M 27k 160.72
SPDR - Energy Select Sector St Str Energ Etf (XLE) 1.4 $3.8M 71k 53.11
Goldman Sachs (GS) 1.3 $3.7M 3.6k 1011.37
Eaton Corp. SHS (ETN) 1.3 $3.7M 8.6k 426.12
Fortinet (FTNT) 1.3 $3.6M 23k 153.62
Morgan Stanley Com New (MS) 1.3 $3.5M 17k 209.04
Casey's General Stores (CASY) 1.2 $3.3M 4.2k 794.79
Utilities Select Sector SPDR St Str Util Etf (XLU) 1.1 $3.2M 70k 45.34
Seagate Technology Ord Shs (STX) 1.1 $3.1M 3.2k 965.00
Vanguard FTSE All-World Ex-US ETF Allwrld Ex Us (VEU) 1.0 $2.9M 34k 83.75
WESCO International (WCC) 1.0 $2.9M 8.3k 345.43
Monolithic Power Systems (MPWR) 1.0 $2.8M 2.1k 1382.36
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 8.6k 327.33
GE Aerospace Com New (GE) 1.0 $2.7M 7.2k 373.73
Nucor Corporation (NUE) 0.9 $2.6M 12k 222.75
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.9 $2.5M 43k 59.69
Meta Platforms Cl A (META) 0.9 $2.5M 4.4k 563.29
Reddit Cl A (RDDT) 0.9 $2.4M 14k 173.58
ESCO Technologies (ESE) 0.9 $2.4M 6.9k 350.04
Nextpower Class A Com (NXT) 0.8 $2.3M 20k 119.14
Ge Vernova (GEV) 0.8 $2.3M 2.0k 1174.86
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.8 $2.2M 3.0k 746.79
ASML Holding NV N Y Registry Shs (ASML) 0.8 $2.2M 1.1k 1989.44
Uber Technologies (UBER) 0.8 $2.2M 30k 72.16
Spdr S&p 500 Etf St Str P500etf (SPYM) 0.8 $2.2M 25k 87.88
Sterling Construction Company (STRL) 0.8 $2.1M 2.6k 839.36
Advanced Micro Devices (AMD) 0.7 $2.1M 3.5k 580.91
O'reilly Automotive (ORLY) 0.7 $2.0M 22k 92.09
SPDR S&P Metals & Mining ETF St Str Sp Metal (XME) 0.7 $1.9M 18k 106.93
TJX Companies (TJX) 0.7 $1.9M 12k 151.50
Lumentum Hldgs (LITE) 0.6 $1.8M 2.1k 858.06
Invesco S&P 500 Eql Wgt Energy ETF S&p500 Eql Enr (RSPG) 0.6 $1.8M 18k 97.96
Preformed Line Products Company (PLPC) 0.6 $1.6M 4.0k 410.56
Amphenol Corporation Cl A (APH) 0.5 $1.3M 7.6k 176.32
Halozyme Therapeutics (HALO) 0.5 $1.3M 17k 78.27
Graham Corporation (GHM) 0.5 $1.3M 11k 123.79
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.8k 686.93
Expedia Group Com New (EXPE) 0.4 $1.2M 4.7k 255.88
Celsius Holdings Com New (CELH) 0.4 $1.2M 40k 29.28
Dex (DXCM) 0.4 $1.1M 17k 67.35
Trane Technologies SHS (TT) 0.4 $1.1M 2.2k 491.16
Lattice Semiconductor (LSCC) 0.3 $777k 5.1k 152.96
Boot Barn Hldgs (BOOT) 0.2 $643k 3.9k 164.27
Astera Labs (ALAB) 0.2 $639k 1.3k 483.02
Diodes Incorporated (DIOD) 0.2 $622k 5.7k 109.44
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $619k 2.8k 221.20
Dell Computer CL C (DELL) 0.2 $604k 1.4k 431.46
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $557k 1.4k 393.94
Cognex Corporation (CGNX) 0.2 $503k 6.9k 72.42
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $483k 4.9k 98.99
CACI International Cl A (CACI) 0.2 $427k 921.00 463.26
Dycom Industries (DY) 0.1 $386k 764.00 505.59
Credo Technology Group Holding Ordinary Shares (CRDO) 0.1 $382k 1.4k 271.95
Ingles Markets Cl A (IMKTA) 0.1 $361k 4.1k 88.58
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $353k 502.00 703.27
Invesco S&P 500 Eq. Wt. ETF S&p500 Eql Wgt (RSP) 0.1 $308k 1.4k 212.71
LeMaitre Vascular (LMAT) 0.1 $306k 3.2k 95.96
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $279k 761.00 366.04
Lincoln Electric Holdings (LECO) 0.1 $268k 1.0k 265.51
Warby Parker Cl A Com (WRBY) 0.1 $265k 8.7k 30.34
iShares iBoxx $ Inv. Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $257k 2.4k 109.08
Alphabet Inc. - Class C Cap Stk Cl C (GOOG) 0.1 $239k 676.00 353.33
Opera Sponsored Ads (OPRA) 0.1 $231k 12k 19.83
SPDR Developed World ex-US ETF St Str Po Ex Etf (SPDW) 0.1 $228k 4.5k 50.39
Gorman-Rupp Company (GRC) 0.1 $226k 2.5k 91.74
Guardant Health (GH) 0.1 $218k 1.5k 150.03
Maplebear (CART) 0.1 $216k 4.6k 47.35
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $210k 2.6k 80.57
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.1 $200k 1.0k 200.04