Shaker Investments Llc/Oh Portfolio Stock Holdings
Shaker Investments Llc/Oh disclosed 87 stock positions valued at approximately $278.2 million in its latest SEC 13F filing. The largest holdings include Axos Financial Inc., Micron Technology, and NVIDIA Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $278.2M
Holdings by Sector
Shaker Investments Llc/Oh Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Axos Financial Inc. | AX | Financial Services | 12.47% | 356,376 | -12,336 | -3.35% | $34,707,459 |
| Micron Technology | MU | Technology | 6.10% | 14,705 | -1,987 | -11.90% | $16,973,834 |
| NVIDIA Corp | NVDA | Technology | 5.45% | 75,720 | +11,040 | +17.07% | $15,150,815 |
| Alphabet Inc. | GOOGL | Communication Services | 4.11% | 31,974 | -233 | -0.72% | $11,426,548 |
| Taiwan Semiconductor-Sp Adr | TSM | Technology | 4.09% | 23,829 | -181 | -0.75% | $11,380,016 |
| Broadcom Ltd. | AVGO | Technology | 4.05% | 29,839 | -185 | -0.62% | $11,271,749 |
| Apple Inc. | AAPL | Technology | 3.18% | 30,553 | -274 | -0.89% | $8,840,816 |
| iRadimed Corp | IRMD | Healthcare | 2.80% | 81,641 | +21,601 | +35.98% | $7,801,614 |
| Amazon.com | AMZN | Consumer Cyclical | 2.75% | 32,048 | +8,306 | +34.98% | $7,638,320 |
| SPDR S&P Biotech ETF (XBI) | XBI | Other | 2.25% | 39,501 | +1,037 | +2.70% | $6,251,033 |
| Microchip Technology | MCHP | Technology | 1.99% | 60,762 | +14,864 | +32.38% | $5,541,470 |
| Eli Lilly & Company | LLY | Healthcare | 1.80% | 4,175 | +2,175 | +108.75% | $5,007,620 |
| Lam Research Corp. | LRCX | Other | 1.77% | 11,361 | +9,288 | +448.05% | $4,923,062 |
| Arista Networks, Inc. | ANET | Other | 1.75% | 28,584 | -215 | -0.75% | $4,855,850 |
| Applied Materials | AMAT | Technology | 1.73% | 6,642 | +3,865 | +139.18% | $4,802,166 |
| Microsoft Corp | MSFT | Technology | 1.69% | 12,627 | -5,332 | -29.69% | $4,710,124 |
| Vertiv Holdings Co | VRT | Industrials | 1.67% | 13,895 | -99 | -0.71% | $4,652,324 |
| Comfort Systems USA Inc. | FIX | Industrials | 1.62% | 2,271 | -24 | -1.05% | $4,501,008 |
| Wintrust Financial Corp | WTFC | Financial Services | 1.55% | 26,894 | -185 | -0.68% | $4,322,404 |
| SPDR - Energy Select Sector (XLE) | XLE | Other | 1.35% | 70,976 | +35,612 | +100.70% | $3,769,540 |
| Goldman Sachs Group | GS | Financial Services | 1.32% | 3,620 | -23 | -0.63% | $3,661,159 |
| Eaton Corp. | ETN | Other | 1.31% | 8,584 | -62 | -0.72% | $3,657,814 |
| Fortinet Inc. | FTNT | Technology | 1.29% | 23,442 | -160 | -0.68% | $3,601,160 |
| Morgan Stanley | MS | Financial Services | 1.25% | 16,683 | -122 | -0.73% | $3,487,414 |
| Casey's General Stores, Inc. | CASY | Consumer Cyclical | 1.19% | 4,161 | -3,155 | -43.12% | $3,307,121 |
| Utilities Select Sector SPDR (XLU) | XLU | Other | 1.13% | 69,516 | -570 | -0.81% | $3,151,855 |
| Seagate Technology PLC | STX | Other | 1.11% | 3,199 | +3,199 | +100.00% | $3,087,035 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | VEU | Other | 1.03% | 34,333 | +220 | +0.64% | $2,875,424 |
| WESCO International, Inc. | WCC | Industrials | 1.03% | 8,265 | -59 | -0.71% | $2,854,979 |
| Monolithic Power Systems Inc | MPWR | Technology | 1.02% | 2,059 | +1,236 | +150.18% | $2,846,279 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.02% | 8,630 | -82 | -0.94% | $2,824,858 |
| GE Aerospace | GE | Industrials | 0.97% | 7,228 | +968 | +15.46% | $2,701,320 |
| Nucor Corp | NUE | Basic Materials | 0.94% | 11,749 | -86 | -0.73% | $2,617,090 |
| Vanguard Emerging Market ETF (VWO) | VWO | Other | 0.92% | 42,705 | -69 | -0.16% | $2,549,036 |
| Meta Platforms Inc. | META | Communication Services | 0.88% | 4,371 | -32 | -0.73% | $2,462,141 |
| Reddit Inc | RDDT | Communication Services | 0.87% | 13,998 | +13,998 | +100.00% | $2,429,773 |
| ESCO Technologies Inc. | ESE | Technology | 0.86% | 6,864 | - | - | $2,402,675 |
| Nextpower Inc | NXT | Technology | 0.84% | 19,609 | +1,788 | +10.03% | $2,336,216 |
| GE Vernova Inc | GEV | Utilities | 0.83% | 1,954 | +1,954 | +100.00% | $2,295,676 |
| SPDR S&P 500 ETF Trust (SPY) | SPY | Other | 0.80% | 2,964 | -1 | -0.03% | $2,213,496 |
| ASML Holding NV | ASML | Other | 0.79% | 1,100 | +720 | +189.47% | $2,188,384 |
| Uber Technologies Inc. | UBER | Technology | 0.79% | 30,311 | -156 | -0.51% | $2,187,242 |
| SPDR S&P 500 ETF (SPYM) | SPLG | Other | 0.78% | 24,757 | +995 | +4.19% | $2,175,626 |
| Sterling Infrastructure Inc | STRL | Industrials | 0.77% | 2,550 | - | - | $2,140,368 |
| Advanced Micro Devices | AMD | Technology | 0.74% | 3,548 | +3,548 | +100.00% | $2,061,069 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 0.72% | 21,721 | -348 | -1.58% | $2,000,287 |
| SPDR S&P Metals & Mining ETF (XME) | XME | Other | 0.70% | 18,165 | +1,332 | +7.91% | $1,942,383 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.67% | 12,216 | -85 | -0.69% | $1,850,724 |
| Lumentum Holdings Inc. | LITE | Technology | 0.65% | 2,093 | +2,093 | +100.00% | $1,795,920 |
| Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | RSPG | Other | 0.64% | 18,110 | -132 | -0.72% | $1,774,056 |
| Preformed Line Products Co. | PLPC | Industrials | 0.59% | 4,002 | - | - | $1,643,061 |
| Amphenol Corporation | APH | Technology | 0.48% | 7,570 | +7,570 | +100.00% | $1,334,742 |
| Halozyme Therapeutics Inc. | HALO | Healthcare | 0.48% | 17,002 | -181 | -1.05% | $1,330,747 |
| Graham Corp | GHM | Industrials | 0.48% | 10,698 | - | - | $1,324,305 |
| Vanguard S&P 500 ETF (VOO) | VOO | Other | 0.44% | 1,802 | +112 | +6.63% | $1,237,854 |
| Expedia Group Inc. | EXPE | Consumer Cyclical | 0.43% | 4,708 | +4,708 | +100.00% | $1,204,683 |
| Celsius Holdings Inc. | CELH | Consumer Defensive | 0.42% | 39,974 | -351 | -0.87% | $1,170,439 |
| Dexcom Inc. | DXCM | Healthcare | 0.40% | 16,600 | -23,153 | -58.24% | $1,118,010 |
| Trane Technologies PLC | TT | Other | 0.38% | 2,178 | -33 | -1.49% | $1,069,746 |
| Lattice Semiconductor Corp. | LSCC | Technology | 0.28% | 5,077 | - | - | $776,578 |
| Boot Barn Holdings Inc. | BOOT | Consumer Cyclical | 0.23% | 3,917 | - | - | $643,446 |
| Astera Labs Inc | ALAB | Technology | 0.23% | 1,322 | +1,322 | +100.00% | $638,552 |
| Diodes Incorporated | DIOD | Technology | 0.22% | 5,683 | +733 | +14.81% | $621,948 |
| iShares Russell 2000 Value ETF (IWN) | IWN | Other | 0.22% | 2,800 | - | - | $619,360 |
| Dell Computer | DELL | Technology | 0.22% | 1,400 | +1,400 | +100.00% | $604,044 |
| iShares Russell 2000 Growth ETF (IWO) | IWO | Other | 0.20% | 1,413 | -190 | -11.85% | $556,635 |
| Cognex Corporation | CGNX | Technology | 0.18% | 6,945 | - | - | $502,957 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 0.17% | 4,881 | +4,881 | +100.00% | $483,156 |
| CACI International Inc. | CACI | Technology | 0.15% | 921 | -165 | -15.19% | $426,662 |
| Dycom Industries | DY | Industrials | 0.14% | 764 | +764 | +100.00% | $386,271 |
| Credo Technology Group Holding Ltd | G25457105 | Other | 0.14% | 1,403 | -236 | -14.40% | $381,546 |
| Ingles Markets Inc. | IMKTA | Consumer Defensive | 0.13% | 4,080 | - | - | $361,406 |
| SPDR S&P Mid Cap 400 ETF (MDY) | MDY | Other | 0.13% | 502 | +1 | +0.20% | $353,043 |
| Invesco S&P 500 Eq. Wt. ETF (RSP) | RSP | Other | 0.11% | 1,446 | +376 | +35.14% | $307,580 |
| LeMaitre Vascular, Inc. | LMAT | Healthcare | 0.11% | 3,186 | +3,186 | +100.00% | $305,729 |
| iShares S&P 100 ETF (OEF) | OEF | Other | 0.10% | 761 | -341 | -30.94% | $278,554 |
| Lincoln Electric Holdings Inc. | LECO | Industrials | 0.10% | 1,008 | - | - | $267,634 |
| Warby Parker Inc | WRBY | Healthcare | 0.10% | 8,728 | +8,728 | +100.00% | $264,808 |
| iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | LQD | Other | 0.09% | 2,360 | +6 | +0.25% | $257,438 |
| Alphabet Inc. - Class C | GOOG | Communication Services | 0.09% | 676 | - | - | $238,851 |
| Opera Ltd | OPRA | Communication Services | 0.08% | 11,625 | - | - | $230,524 |
| SPDR Developed World ex-US ETF (SPDW) | SPDW | Other | 0.08% | 4,524 | -1,059 | -18.97% | $227,975 |
| Gorman-Rupp Co/The | GRC | Industrials | 0.08% | 2,467 | +2,467 | +100.00% | $226,323 |
| Guardant Health Inc. | GH | Healthcare | 0.08% | 1,456 | +1,456 | +100.00% | $218,444 |
| Maplebear Inc. | CART | Consumer Cyclical | 0.08% | 4,552 | -21,874 | -82.77% | $215,537 |
| Vanguard Mid Cap ETF (VO) | VO | Other | 0.08% | 2,604 | +2,604 | +100.00% | $209,795 |
| iShares Micro-Cap ETF (IWC) | IWC | Other | 0.07% | 1,002 | +1,002 | +100.00% | $200,440 |