Shaker Investments Llc/Oh Portfolio Stock Holdings
Shaker Investments Llc/Oh disclosed 82 stock positions valued at approximately $219.7 million in its latest SEC 13F filing. The largest holdings include Axos Financial Inc., NVIDIA Corp, and Broadcom Ltd.. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $219.7M
Holdings by Sector
Shaker Investments Llc/Oh Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Axos Financial Inc. | AX | Financial Services | 14.28% | 368,712 | -9,958 | -2.63% | $31,373,704 |
| NVIDIA Corp | NVDA | Technology | 5.13% | 64,680 | -3,542 | -5.19% | $11,280,192 |
| Broadcom Ltd. | AVGO | Technology | 4.23% | 30,024 | -6,853 | -18.58% | $9,292,759 |
| Alphabet Inc. | GOOGL | Communication Services | 4.21% | 32,207 | -1,750 | -5.15% | $9,261,445 |
| Taiwan Semiconductor-Sp Adr | TSM | Technology | 3.69% | 24,010 | -1,339 | -5.28% | $8,114,180 |
| Apple Inc. | AAPL | Technology | 3.56% | 30,827 | -1,491 | -4.61% | $7,823,584 |
| Microsoft Corp | MSFT | Technology | 3.03% | 17,959 | -3,162 | -14.97% | $6,647,883 |
| iRadimed Corp | IRMD | Healthcare | 2.63% | 60,040 | -2,205 | -3.54% | $5,779,450 |
| Micron Technology | MU | Technology | 2.57% | 16,692 | -17,630 | -51.37% | $5,639,225 |
| Casey's General Stores, Inc. | CASY | Consumer Cyclical | 2.42% | 7,316 | -466 | -5.99% | $5,325,024 |
| Amazon.com | AMZN | Consumer Cyclical | 2.25% | 23,742 | -6,296 | -20.96% | $4,944,746 |
| SPDR S&P Biotech ETF (XBI) | XBI | Other | 2.24% | 38,464 | +18,936 | +96.97% | $4,913,007 |
| Insulet Corp. | PODD | Healthcare | 1.77% | 18,556 | -4,796 | -20.54% | $3,893,791 |
| Wintrust Financial Corp | WTFC | Financial Services | 1.71% | 27,079 | +27,079 | +100.00% | $3,762,356 |
| Argan, Inc. | AGX | Industrials | 1.67% | 6,732 | -9,329 | -58.08% | $3,666,584 |
| Arista Networks, Inc. | ANET | Other | 1.61% | 28,799 | -1,580 | -5.20% | $3,535,941 |
| Vertiv Holdings Co | VRT | Industrials | 1.60% | 13,994 | -765 | -5.18% | $3,506,617 |
| Utilities Select Sector SPDR (XLU) | XLU | Other | 1.46% | 70,086 | -4,423 | -5.94% | $3,216,247 |
| Comfort Systems USA Inc. | FIX | Industrials | 1.44% | 2,295 | -192 | -7.72% | $3,164,782 |
| Eaton Corp. | ETN | Other | 1.41% | 8,646 | +6,004 | +227.25% | $3,092,415 |
| Goldman Sachs Group | GS | Financial Services | 1.40% | 3,643 | -233 | -6.01% | $3,081,942 |
| Microchip Technology | MCHP | Technology | 1.35% | 45,898 | -2,401 | -4.97% | $2,965,454 |
| Ollie's Bargain Outlet Holdings Inc. | OLLI | Consumer Defensive | 1.29% | 30,883 | -3,427 | -9.99% | $2,842,471 |
| Morgan Stanley | MS | Financial Services | 1.26% | 16,805 | -1,089 | -6.09% | $2,765,599 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.17% | 8,712 | -11,087 | -56.00% | $2,562,722 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | VEU | Other | 1.17% | 34,113 | +16,729 | +96.23% | $2,561,861 |
| Meta Platforms Inc. | META | Communication Services | 1.15% | 4,403 | -2,055 | -31.82% | $2,519,088 |
| Vanguard Emerging Market ETF (VWO) | VWO | Other | 1.05% | 42,774 | +3,198 | +8.08% | $2,311,920 |
| WESCO International, Inc. | WCC | Industrials | 1.04% | 8,324 | -490 | -5.56% | $2,277,613 |
| Uber Technologies Inc. | UBER | Technology | 1.00% | 30,467 | -15,012 | -33.01% | $2,191,491 |
| Visa Inc. - Class A Shares | V | Financial Services | 0.99% | 7,172 | -369 | -4.89% | $2,167,665 |
| SPDR - Energy Select Sector (XLE) | XLE | Other | 0.99% | 35,364 | +35,364 | +100.00% | $2,166,382 |
| Nextpower Inc | NXT | Technology | 0.98% | 17,821 | +17,821 | +100.00% | $2,148,322 |
| Motorola Solutions Inc. | MSI | Technology | 0.93% | 4,713 | -275 | -5.51% | $2,045,438 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 0.93% | 22,069 | -19,725 | -47.20% | $2,037,189 |
| Nucor Corp | NUE | Basic Materials | 0.91% | 11,835 | +11,835 | +100.00% | $2,001,299 |
| Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | RSPG | Other | 0.91% | 18,242 | +18,242 | +100.00% | $1,996,952 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.89% | 12,301 | -667 | -5.14% | $1,964,470 |
| ESCO Technologies Inc. | ESE | Technology | 0.88% | 6,864 | -113 | -1.62% | $1,931,324 |
| Fortinet Inc. | FTNT | Technology | 0.88% | 23,602 | -1,314 | -5.27% | $1,928,755 |
| SPDR S&P 500 ETF Trust (SPY) | SPY | Other | 0.88% | 2,965 | -18 | -0.60% | $1,928,066 |
| Eli Lilly & Company | LLY | Healthcare | 0.84% | 2,000 | -113 | -5.35% | $1,839,540 |
| SPDR S&P 500 ETF (SPYM) | SPLG | Other | 0.83% | 23,762 | -4,172 | -14.94% | $1,818,728 |
| SPDR S&P Metals & Mining ETF (XME) | XME | Other | 0.83% | 16,833 | +16,833 | +100.00% | $1,818,132 |
| GE Aerospace | GE | Industrials | 0.81% | 6,260 | +6,260 | +100.00% | $1,776,400 |
| Mastercard Inc. | MA | Financial Services | 0.72% | 3,162 | -182 | -5.44% | $1,579,925 |
| Celsius Holdings Inc. | CELH | Consumer Defensive | 0.65% | 40,325 | -3,076 | -7.09% | $1,430,731 |
| D. R. Horton Inc. | DHI | Consumer Cyclical | 0.61% | 9,834 | -660 | -6.29% | $1,349,421 |
| Halozyme Therapeutics Inc. | HALO | Healthcare | 0.51% | 17,183 | -1,518 | -8.12% | $1,110,537 |
| Preformed Line Products Co. | PLPC | Industrials | 0.49% | 4,002 | -82 | -2.01% | $1,083,542 |
| Sterling Infrastructure Inc | STRL | Industrials | 0.47% | 2,550 | +169 | +7.10% | $1,038,539 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 0.46% | 242 | -170 | -41.26% | $1,018,897 |
| Vanguard S&P 500 ETF (VOO) | VOO | Other | 0.46% | 1,690 | +19 | +1.14% | $1,010,043 |
| Applied Materials | AMAT | Technology | 0.43% | 2,777 | +2,777 | +100.00% | $949,151 |
| Trane Technologies PLC | TT | Other | 0.42% | 2,211 | -264 | -10.67% | $921,412 |
| Kinsale Capital Group Inc. | KNSL | Financial Services | 0.42% | 2,680 | -287 | -9.67% | $915,649 |
| Monolithic Power Systems Inc | MPWR | Technology | 0.41% | 823 | -14 | -1.67% | $899,827 |
| Graham Corp | GHM | Industrials | 0.38% | 10,698 | -210 | -1.93% | $844,286 |
| Veeva Systems Inc. | VEEV | Healthcare | 0.29% | 3,651 | -470 | -11.40% | $641,335 |
| CACI International Inc. | CACI | Technology | 0.27% | 1,086 | +151 | +16.15% | $590,643 |
| Boot Barn Holdings Inc. | BOOT | Consumer Cyclical | 0.26% | 3,917 | +302 | +8.35% | $573,292 |
| iShares Russell 2000 Value ETF (IWN) | IWN | Other | 0.24% | 2,800 | - | - | $530,852 |
| iShares Russell 2000 Growth ETF (IWO) | IWO | Other | 0.23% | 1,603 | -50 | -3.02% | $503,192 |
| Lattice Semiconductor Corp. | LSCC | Technology | 0.21% | 5,077 | -1,018 | -16.70% | $470,943 |
| Lam Research Corp. | LRCX | Other | 0.20% | 2,073 | +2,073 | +100.00% | $442,917 |
| ASML Holding NV | ASML | Other | 0.20% | 380 | +380 | +100.00% | $435,019 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) | VCSH | Other | 0.19% | 5,250 | +6 | +0.11% | $416,172 |
| Ingles Markets Inc. | IMKTA | Consumer Defensive | 0.17% | 4,080 | -204 | -4.76% | $366,751 |
| iShares S&P 100 ETF (OEF) | OEF | Other | 0.16% | 1,102 | -269 | -19.62% | $350,504 |
| Cognex Corporation | CGNX | Technology | 0.15% | 6,945 | +1,310 | +23.25% | $340,236 |
| Diodes Incorporated | DIOD | Technology | 0.15% | 4,950 | -254 | -4.88% | $337,887 |
| SPDR S&P Mid Cap 400 ETF (MDY) | MDY | Other | 0.14% | 501 | +1 | +0.20% | $309,107 |
| Crane Co. | CR | Industrials | 0.14% | 1,738 | -89 | -4.87% | $297,198 |
| iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | LQD | Other | 0.12% | 2,354 | +2,354 | +100.00% | $256,582 |
| SPDR Developed World ex-US ETF (SPDW) | SPDW | Other | 0.12% | 5,583 | -2,545 | -31.31% | $254,874 |
| Lincoln Electric Holdings Inc. | LECO | Industrials | 0.11% | 1,008 | -51 | -4.82% | $251,073 |
| Dynatrace Inc. | DT | Technology | 0.10% | 6,151 | -310 | -4.80% | $227,464 |
| Array Technologies Inc | ARRY | Technology | 0.10% | 30,093 | -1,652 | -5.20% | $217,572 |
| Invesco S&P 500 Eq. Wt. ETF (RSP) | RSP | Other | 0.09% | 1,070 | -161 | -13.08% | $205,322 |
| Opera Ltd | OPRA | Communication Services | 0.08% | 11,625 | -5,252 | -31.12% | $165,773 |