Shaker Investments LLC/Oh Top Holdings and 13F Report (2026)

About Shaker Investments LLC/Oh

Investment Activity

Shaker Investments LLC/Oh has $278.25 million in total holdings as of June 30, 2026.
Shaker Investments LLC/Oh owns shares of 87 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 15.45% of the portfolio was purchased this quarter.
About 12.19% of the portfolio was sold this quarter.
This quarter, Shaker Investments LLC/Oh has purchased 82 new stocks and bought additional shares in 21 stocks.
Shaker Investments LLC/Oh sold shares of 34 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Axos Financial: $34,707,459
Micron Technology: $16,973,834
NVIDIA: $15,150,815
Alphabet: $11,426,548
Taiwan Semiconductor Manufacturing: $11,380,016

Largest New Holdings this Quarter

G7997R103 - Seagate Technology: $3,087,035 Holding
75734B100 - Reddit Inc: $2,429,773 Holding
36828A101 - GE Vernova Inc: $2,295,676 Holding
007903107 - Advanced Micro Devices: $2,061,069 Holding
55024U109 - Lumentum: $1,795,920 Holding

Largest Purchases this Quarter

Lam Research Corp.: 9,288 shares (about $4.02M)
Seagate Technology: 3,199 shares (about $3.09M)
Applied Materials: 3,865 shares (about $2.79M)
Eli Lilly and Company: 2,175 shares (about $2.61M)
Reddit Inc: 13,998 shares (about $2.43M)

Largest Sales this Quarter

Casey's General Stores: 3,155 shares (about $2.51M)
Micron Technology: 1,987 shares (about $2.29M)
Microsoft: 5,332 shares (about $1.99M)
Axos Financial: 12,336 shares (about $1.20M)
iShares S&P 100 ETF: 341 shares (about $124.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AX Axos Financial	$34,707,459	$1,201,403 â–¼	-3.3%	356,376	12.5%	Finance
MU Micron Technology	$16,973,834	$2,293,574 â–¼	-11.9%	14,705	6.1%	Technology
NVDA NVIDIA	$15,150,815	$2,208,994 â–²	17.1%	75,720	5.4%	Technology
GOOGL Alphabet	$11,426,548	$83,267 â–¼	-0.7%	31,974	4.1%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$11,380,016	$86,440 â–¼	-0.8%	23,829	4.1%	Technology
AVGO Broadcom	$11,271,749	$69,884 â–¼	-0.6%	29,839	4.1%	Technology
AAPL Apple	$8,840,816	$79,285 â–¼	-0.9%	30,553	3.2%	Technology
IRMD iRadimed	$7,801,614	$2,064,192 â–²	36.0%	81,641	2.8%	Healthcare
AMZN Amazon.com	$7,638,320	$1,979,652 â–²	35.0%	32,048	2.7%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$6,251,033	$164,105 â–²	2.7%	39,501	2.2%	ETF
MCHP Microchip Technology	$5,541,470	$1,355,591 â–²	32.4%	60,762	2.0%	Technology
LLY Eli Lilly and Company	$5,007,620	$2,608,760 â–²	108.8%	4,175	1.8%	Healthcare
Lam Research Corp.	$4,923,062	$4,024,769 â–²	448.0%	11,361	1.8%	COM NEW
Arista Networks, Inc.	$4,855,850	$36,524 â–¼	-0.7%	28,584	1.7%	COM SHS
AMAT Applied Materials	$4,802,166	$2,794,395 â–²	139.2%	6,642	1.7%	Technology
MSFT Microsoft	$4,710,124	$1,988,943 â–¼	-29.7%	12,627	1.7%	Technology
VRT Vertiv	$4,652,324	$33,147 â–¼	-0.7%	13,895	1.7%	Industrials
FIX Comfort Systems USA	$4,501,008	$47,567 â–¼	-1.0%	2,271	1.6%	Industrials
WTFC Wintrust Financial	$4,322,404	$29,733 â–¼	-0.7%	26,894	1.6%	Finance
XLE Energy Select Sector SPDR Fund	$3,769,540	$1,891,356 â–²	100.7%	70,976	1.4%	ETF
GS The Goldman Sachs Group	$3,661,159	$23,262 â–¼	-0.6%	3,620	1.3%	Finance
ETN Eaton	$3,657,814	$26,419 â–¼	-0.7%	8,584	1.3%	Industrials
FTNT Fortinet	$3,601,160	$24,579 â–¼	-0.7%	23,442	1.3%	Technology
MS Morgan Stanley	$3,487,414	$25,503 â–¼	-0.7%	16,683	1.3%	Finance
CASY Casey's General Stores	$3,307,121	$2,507,562 â–¼	-43.1%	4,161	1.2%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$3,151,855	$25,844 â–¼	-0.8%	69,516	1.1%	ETF
STX Seagate Technology	$3,087,035	$3,087,035 â–²	New Holding	3,199	1.1%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,875,424	$18,425 â–²	0.6%	34,333	1.0%	ETF
WCC WESCO International	$2,854,979	$20,380 â–¼	-0.7%	8,265	1.0%	Industrials
MPWR Monolithic Power Systems	$2,846,279	$1,708,597 â–²	150.2%	2,059	1.0%	Technology
JPM JPMorgan Chase & Co.	$2,824,858	$26,841 â–¼	-0.9%	8,630	1.0%	Finance
GE GE Aerospace	$2,701,320	$361,771 â–²	15.5%	7,228	1.0%	Industrials
NUE Nucor	$2,617,090	$19,157 â–¼	-0.7%	11,749	0.9%	Materials
VWO Vanguard FTSE Emerging Markets ETF	$2,549,036	$4,119 â–¼	-0.2%	42,705	0.9%	ETF
META Meta Platforms	$2,462,141	$18,025 â–¼	-0.7%	4,371	0.9%	Communication Services
Reddit Inc	$2,429,773	$2,429,773 â–²	New Holding	13,998	0.9%	CL A
ESE ESCO Technologies	$2,402,675		0.0%	6,864	0.9%	Industrials
NXT Nextpower	$2,336,216	$213,022 â–²	10.0%	19,609	0.8%	Industrials
GE Vernova Inc	$2,295,676	$2,295,676 â–²	New Holding	1,954	0.8%	COM
SPY SPDR S&P 500 ETF Trust	$2,213,496	$747 â–¼	0.0%	2,964	0.8%	ETF
ASML ASML	$2,188,384	$1,432,397 â–²	189.5%	1,100	0.8%	Technology
UBER Uber Technologies	$2,187,242	$11,257 â–¼	-0.5%	30,311	0.8%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$2,175,626	$87,440 â–²	4.2%	24,757	0.8%	ETF
STRL Sterling Infrastructure	$2,140,368		0.0%	2,550	0.8%	Industrials
AMD Advanced Micro Devices	$2,061,069	$2,061,069 â–²	New Holding	3,548	0.7%	Technology
ORLY O'Reilly Automotive	$2,000,287	$32,047 â–¼	-1.6%	21,721	0.7%	Consumer Discretionary
XME SPDR S&P Metals & Mining ETF	$1,942,383	$142,431 â–²	7.9%	18,165	0.7%	ETF
TJX TJX Companies	$1,850,724	$12,878 â–¼	-0.7%	12,216	0.7%	Consumer Discretionary
LITE Lumentum	$1,795,920	$1,795,920 â–²	New Holding	2,093	0.6%	Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,774,056	$12,931 â–¼	-0.7%	18,110	0.6%	ETF
PLPC Preformed Line Products	$1,643,061		0.0%	4,002	0.6%	Industrials
APH Amphenol	$1,334,742	$1,334,742 â–²	New Holding	7,570	0.5%	Technology
HALO Halozyme Therapeutics	$1,330,747	$14,167 â–¼	-1.1%	17,002	0.5%	Healthcare
GHM Graham	$1,324,305		0.0%	10,698	0.5%	Industrials
VOO Vanguard S&P 500 ETF	$1,237,854	$76,937 â–²	6.6%	1,802	0.4%	ETF
EXPE Expedia Group	$1,204,683	$1,204,683 â–²	New Holding	4,708	0.4%	Consumer Discretionary
CELH Celsius	$1,170,439	$10,277 â–¼	-0.9%	39,974	0.4%	Consumer Staples
DXCM DexCom	$1,118,010	$1,118,010 â–²	New Holding	16,600	0.4%	Healthcare
TT Trane Technologies	$1,069,746	$16,208 â–¼	-1.5%	2,178	0.4%	Industrials
LSCC Lattice Semiconductor	$776,578		0.0%	5,077	0.3%	Technology
BOOT Boot Barn	$643,446		0.0%	3,917	0.2%	Consumer Discretionary
Astera Labs Inc	$638,552	$638,552 â–²	New Holding	1,322	0.2%	COM
DIOD Diodes	$621,948	$80,220 â–²	14.8%	5,683	0.2%	Technology
IWN iShares Russell 2000 Value ETF	$619,360		0.0%	2,800	0.2%	ETF
DELL Dell Technologies	$604,044	$604,044 â–²	New Holding	1,400	0.2%	Technology
IWO iShares Russell 2000 Growth ETF	$556,635	$74,848 â–¼	-11.9%	1,413	0.2%	ETF
CGNX Cognex	$502,957		0.0%	6,945	0.2%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$483,156	$483,156 â–²	New Holding	4,881	0.2%	ETF
CACI CACI International	$426,662	$76,438 â–¼	-15.2%	921	0.2%	Industrials
DY Dycom Industries	$386,271	$386,271 â–²	New Holding	764	0.1%	Industrials
CRDO Credo Technology Group	$381,546	$381,546 â–²	New Holding	1,403	0.1%	Technology
IMKTA Ingles Markets	$361,406		0.0%	4,080	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$353,043	$703 â–²	0.2%	502	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$307,580	$79,979 â–²	35.1%	1,446	0.1%	ETF
LMAT LeMaitre Vascular	$305,729	$305,729 â–²	New Holding	3,186	0.1%	Healthcare
OEF iShares S&P 100 ETF	$278,554	$124,819 â–¼	-30.9%	761	0.1%	ETF
LECO Lincoln Electric	$267,634		0.0%	1,008	0.1%	Industrials
WRBY Warby Parker	$264,808	$264,808 â–²	New Holding	8,728	0.1%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$257,438	$655 â–²	0.3%	2,360	0.1%	ETF
GOOG Alphabet	$238,851	$238,851 â–²	New Holding	676	0.1%	Communication Services
OPRA Opera	$230,524		0.0%	11,625	0.1%	Communication Services
SPDW SPDR Portfolio Developed World ex-US ETF	$227,975	$53,366 â–¼	-19.0%	4,524	0.1%	ETF
GRC Gorman-Rupp	$226,323	$226,323 â–²	New Holding	2,467	0.1%	Industrials
GH Guardant Health	$218,444	$218,444 â–²	New Holding	1,456	0.1%	Healthcare
Maplebear Inc.	$215,537	$215,537 â–²	New Holding	4,552	0.1%	COM
VO Vanguard Mid-Cap ETF	$209,795	$209,795 â–²	New Holding	2,604	0.1%	ETF
IWC iShares Micro-Cap ETF	$200,440	$200,440 â–²	New Holding	1,002	0.1%	ETF
PODD Insulet	$0	$3,893,791 â–¼	-100.0%	0	0.0%	Healthcare
AGX Argan	$0	$3,666,584 â–¼	-100.0%	0	0.0%	Industrials
NFLX Netflix	$0	$3,230,640 â–¼	-100.0%	0	0.0%	Communication Services
OLLI Ollie's Bargain Outlet	$0	$2,842,471 â–¼	-100.0%	0	0.0%	Consumer Discretionary
V Visa	$0	$2,167,665 â–¼	-100.0%	0	0.0%	Finance
MSI Motorola Solutions	$0	$2,045,438 â–¼	-100.0%	0	0.0%	Technology
MA Mastercard	$0	$1,579,925 â–¼	-100.0%	0	0.0%	Finance
DHI D.R. Horton	$0	$1,349,421 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BKNG Booking	$0	$1,018,897 â–¼	-100.0%	0	0.0%	Consumer Discretionary
KNSL Kinsale Capital Group	$0	$915,649 â–¼	-100.0%	0	0.0%	Finance
VEEV Veeva Systems	$0	$641,335 â–¼	-100.0%	0	0.0%	Healthcare
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$416,172 â–¼	-100.0%	0	0.0%	ETF
CR Crane	$0	$297,198 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Shaker Investments LLC/Oh Top Holdings and 13F Report (2026)

About Shaker Investments LLC/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Shaker Investments LLC/Oh Top Holdings and 13F Report (2026)

About Shaker Investments LLC/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShaker Investments LLC/Oh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools