Shaker Investments LLC/Oh Top Holdings and 13F Report (2026) About Shaker Investments LLC/OhInvestment ActivityShaker Investments LLC/Oh has $219.74 million in total holdings as of March 31, 2026.Shaker Investments LLC/Oh owns shares of 82 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 12.43% of the portfolio was purchased this quarter.About 19.76% of the portfolio was sold this quarter.This quarter, Shaker Investments LLC/Oh has purchased 82 new stocks and bought additional shares in 12 stocks.Shaker Investments LLC/Oh sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings Axos Financial $31,373,704NVIDIA $11,280,192Broadcom $9,292,759Alphabet $9,261,445Taiwan Semiconductor Manufacturing $8,114,180 Largest New Holdings this Quarter 97650W108 - Wintrust Financial $3,762,356 Holding64110l106 - Netflix $3,230,640 Holding81369Y506 - Energy Select Sector SPDR Fund $2,166,382 Holding65290E101 - Nextpower $2,148,322 Holding670346105 - Nucor $2,001,299 Holding Largest Purchases this Quarter Wintrust Financial 27,079 shares (about $3.76M)Netflix 33,600 shares (about $3.23M)SPDR S&P Biotech ETF 18,936 shares (about $2.42M)Energy Select Sector SPDR Fund 35,364 shares (about $2.17M)Nextpower 17,821 shares (about $2.15M) Largest Sales this Quarter Micron Technology 17,630 shares (about $5.96M)Argan 9,329 shares (about $5.08M)JPMorgan Chase & Co. 11,087 shares (about $3.26M)Broadcom 6,853 shares (about $2.12M)O'Reilly Automotive 19,725 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShaker Investments LLC/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXAxos Financial$31,373,704$847,326 â–¼-2.6%368,71214.3%FinanceNVDANVIDIA$11,280,192$617,725 â–¼-5.2%64,6805.1%Computer and TechnologyAVGOBroadcom$9,292,759$2,121,079 â–¼-18.6%30,0244.2%Computer and TechnologyGOOGLAlphabet$9,261,445$503,230 â–¼-5.2%32,2074.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,114,180$452,515 â–¼-5.3%24,0103.7%Computer and TechnologyAAPLApple$7,823,584$378,401 â–¼-4.6%30,8273.6%Computer and TechnologyMSFTMicrosoft$6,647,883$1,170,478 â–¼-15.0%17,9593.0%Computer and TechnologyIRMDiRadimed$5,779,450$212,253 â–¼-3.5%60,0402.6%MedicalMUMicron Technology$5,639,225$5,956,119 â–¼-51.4%16,6922.6%Computer and TechnologyCASYCasey's General Stores$5,325,024$339,183 â–¼-6.0%7,3162.4%Retail/WholesaleAMZNAmazon.com$4,944,746$1,311,268 â–¼-21.0%23,7422.3%Retail/WholesaleXBISPDR S&P Biotech ETF$4,913,007$2,418,695 â–²97.0%38,4642.2%ETFPODDInsulet$3,893,791$1,006,393 â–¼-20.5%18,5561.8%MedicalWTFCWintrust Financial$3,762,356$3,762,356 â–²New Holding27,0791.7%FinanceAGXArgan$3,666,584$5,081,040 â–¼-58.1%6,7321.7%ConstructionArista Networks, Inc.$3,535,941$193,992 â–¼-5.2%28,7991.6%COM SHSVRTVertiv$3,506,617$191,694 â–¼-5.2%13,9941.6%Computer and TechnologyNFLXNetflix$3,230,640$3,230,640 â–²New Holding33,6001.5%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$3,216,247$202,971 â–¼-5.9%70,0861.5%ETFFIXComfort Systems USA$3,164,782$264,766 â–¼-7.7%2,2951.4%ConstructionETNEaton$3,092,415$2,147,451 â–²227.3%8,6461.4%IndustrialsGSThe Goldman Sachs Group$3,081,942$197,116 â–¼-6.0%3,6431.4%FinanceMCHPMicrochip Technology$2,965,454$155,128 â–¼-5.0%45,8981.3%Computer and TechnologyOLLIOllie's Bargain Outlet$2,842,471$315,421 â–¼-10.0%30,8831.3%Consumer StaplesMSMorgan Stanley$2,765,599$179,217 â–¼-6.1%16,8051.3%FinanceJPMJPMorgan Chase & Co.$2,562,722$3,261,352 â–¼-56.0%8,7121.2%FinanceVEUVanguard FTSE All-World ex-US ETF$2,561,861$1,256,335 â–²96.2%34,1131.2%ETFMETAMeta Platforms$2,519,088$1,175,727 â–¼-31.8%4,4031.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,311,920$172,851 â–²8.1%42,7741.1%ETFWCCWESCO International$2,277,613$134,074 â–¼-5.6%8,3241.0%Computer and TechnologyUBERUber Technologies$2,191,491$1,079,813 â–¼-33.0%30,4671.0%Computer and TechnologyVVisa$2,167,665$111,527 â–¼-4.9%7,1721.0%Business ServicesXLEEnergy Select Sector SPDR Fund$2,166,382$2,166,382 â–²New Holding35,3641.0%ETFNXTNextpower$2,148,322$2,148,322 â–²New Holding17,8211.0%EnergyMSIMotorola Solutions$2,045,438$119,350 â–¼-5.5%4,7130.9%Computer and TechnologyORLYO'Reilly Automotive$2,037,189$1,820,814 â–¼-47.2%22,0690.9%Retail/WholesaleNUENucor$2,001,299$2,001,299 â–²New Holding11,8350.9%Basic MaterialsRSPGInvesco S&P 500 Equal Weight Energy ETF$1,996,952$1,996,952 â–²New Holding18,2420.9%ETFTJXTJX Companies$1,964,470$106,520 â–¼-5.1%12,3010.9%Retail/WholesaleESEESCO Technologies$1,931,324$31,795 â–¼-1.6%6,8640.9%IndustrialsFTNTFortinet$1,928,755$107,380 â–¼-5.3%23,6020.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,928,066$11,705 â–¼-0.6%2,9650.9%FinanceLLYEli Lilly and Company$1,839,540$103,934 â–¼-5.3%2,0000.8%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,818,728$319,322 â–¼-14.9%23,7620.8%ETFXMESPDR S&P Metals & Mining ETF$1,818,132$1,818,132 â–²New Holding16,8330.8%ETFGEGE Aerospace$1,776,400$1,776,400 â–²New Holding6,2600.8%AerospaceMAMastercard$1,579,925$90,938 â–¼-5.4%3,1620.7%Business ServicesCELHCelsius$1,430,731$109,136 â–¼-7.1%40,3250.7%Consumer StaplesDHID.R. Horton$1,349,421$90,565 â–¼-6.3%9,8340.6%ConstructionHALOHalozyme Therapeutics$1,110,537$98,108 â–¼-8.1%17,1830.5%MedicalPLPCPreformed Line Products$1,083,542$22,202 â–¼-2.0%4,0020.5%Computer and TechnologySTRLSterling Infrastructure$1,038,539$68,829 â–²7.1%2,5500.5%ConstructionBKNGBooking$1,018,897$715,754 â–¼-41.3%2420.5%Retail/WholesaleVOOVanguard S&P 500 ETF$1,010,043$11,356 â–²1.1%1,6900.5%ETFAMATApplied Materials$949,151$949,151 â–²New Holding2,7770.4%Computer and TechnologyTTTrane Technologies$921,412$110,019 â–¼-10.7%2,2110.4%ConstructionKNSLKinsale Capital Group$915,649$98,056 â–¼-9.7%2,6800.4%FinanceMPWRMonolithic Power Systems$899,827$15,307 â–¼-1.7%8230.4%Computer and TechnologyGHMGraham$844,286$16,573 â–¼-1.9%10,6980.4%IndustrialsVEEVVeeva Systems$641,335$82,560 â–¼-11.4%3,6510.3%MedicalCACICACI International$590,643$82,124 â–²16.1%1,0860.3%Computer and TechnologyBOOTBoot Barn$573,292$44,201 â–²8.4%3,9170.3%Retail/WholesaleIWNiShares Russell 2000 Value ETF$530,8520.0%2,8000.2%ETFIWOiShares Russell 2000 Growth ETF$503,192$15,695 â–¼-3.0%1,6030.2%ETFLSCCLattice Semiconductor$470,943$94,430 â–¼-16.7%5,0770.2%Computer and TechnologyLam Research Corp.$442,917$442,917 â–²New Holding2,0730.2%COM NEWASMLASML$435,019$435,019 â–²New Holding3800.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$416,172$476 â–²0.1%5,2500.2%ETFIMKTAIngles Markets$366,751$18,338 â–¼-4.8%4,0800.2%Retail/WholesaleOEFiShares S&P 100 ETF$350,504$85,559 â–¼-19.6%1,1020.2%ETFCGNXCognex$340,236$64,177 â–²23.2%6,9450.2%Computer and TechnologyDIODDiodes$337,887$17,338 â–¼-4.9%4,9500.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$309,107$617 â–²0.2%5010.1%ETFCRCrane$297,198$15,219 â–¼-4.9%1,7380.1%IndustrialsKarman Holdings Inc$287,860$65,081 â–²29.2%3,5960.1%COMMON STOCKLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$256,582$256,582 â–²New Holding2,3540.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$254,874$116,184 â–¼-31.3%5,5830.1%ETFLECOLincoln Electric$251,073$12,703 â–¼-4.8%1,0080.1%IndustrialsDTDynatrace$227,464$11,464 â–¼-4.8%6,1510.1%Computer and TechnologyARRYArray Technologies$217,572$11,944 â–¼-5.2%30,0930.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$205,322$30,894 â–¼-13.1%1,0700.1%ETFOPRAOpera$165,773$74,894 â–¼-31.1%11,6250.1%Computer and TechnologyEOGEOG Resources$0$3,153,660 â–¼-100.0%00.0%EnergyDXCMDexCom$0$2,638,407 â–¼-100.0%00.0%MedicalMaplebear Inc.$0$1,188,641 â–¼-100.0%00.0%COMSRADSportradar Group$0$1,179,420 â–¼-100.0%00.0%Consumer DiscretionaryPCTYPaylocity$0$1,120,875 â–¼-100.0%00.0%Computer and TechnologyDoximity Inc.$0$749,306 â–¼-100.0%00.0%CL ACATHGlobal X S&P 500 Catholic Values ETF$0$254,999 â–¼-100.0%00.0%ManufacturingEXLSExlService$0$238,640 â–¼-100.0%00.0%Computer and TechnologyCRDOCredo Technology Group$0$235,836 â–¼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$212,129 â–¼-100.0%00.0%Computer and TechnologyDIVBiShares Core Dividend ETF$0$209,489 â–¼-100.0%00.0%ETFMTDRMatador Resources$0$200,784 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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