SHAKER INVESTMENTS LLC/OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wintrust Financial Corp(WTFC) | 0 | 27,079 | +27,079 | 0 | 3,762,356 | 1.71% | +3,762,356 |
| Netflix Inc.(NFLX) | 0 | 33,600 | +33,600 | 0 | 3,230,640 | 1.47% | +3,230,640 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 19,528 | 38,464 | +18,936 | 2,381,049 | 4,913,007 | 2.24% | +2,531,958 |
| Eaton Corp.(ETN) | 2,642 | 8,646 | +6,004 | 841,503 | 3,092,415 | 1.41% | +2,250,912 |
| SPDR - Energy Select Sector (XLE) ST STR ENERG ETF | 0 | 35,364 | +35,364 | 0 | 2,166,382 | 0.99% | +2,166,382 |
| Nextpower Inc | 0 | 17,821 | +17,821 | 0 | 2,148,322 | 0.98% | +2,148,322 |
| Nucor Corp(NUE) | 0 | 11,835 | +11,835 | 0 | 2,001,299 | 0.91% | +2,001,299 |
| Invesco S&P 500 Eql Wgt Energy ETF (RSPG) S&P500 EQL ENR | 0 | 18,242 | +18,242 | 0 | 1,996,952 | 0.91% | +1,996,952 |
| SPDR S&P Metals & Mining ETF (XME) ST STR SP METAL | 0 | 16,833 | +16,833 | 0 | 1,818,132 | 0.83% | +1,818,132 |
| GE Aerospace(GE) | 0 | 6,260 | +6,260 | 0 | 1,776,400 | 0.81% | +1,776,400 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | 17,384 | 34,113 | +16,729 | 1,278,780 | 2,561,861 | 1.17% | +1,283,081 |
| Vertiv Holdings Co(VRT) | 14,759 | 13,994 | -765 | 2,391,106 | 3,506,617 | 1.60% | +1,115,511 |
| Casey's General Stores, Inc.(CASY) | 7,782 | 7,316 | -466 | 4,301,189 | 5,325,024 | 2.42% | +1,023,835 |
| Applied Materials | 0 | 2,777 | +2,777 | 0 | 949,151 | 0.43% | +949,151 |
| Comfort Systems USA Inc.(FIX) | 2,487 | 2,295 | -192 | 2,321,092 | 3,164,782 | 1.44% | +843,690 |
| ESCO Technologies Inc.(ESE) | 6,977 | 6,864 | -113 | 1,363,236 | 1,931,324 | 0.88% | +568,088 |
| Lam Research Corp.(LRCX) | 0 | 2,073 | +2,073 | 0 | 442,917 | 0.20% | +442,917 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 380 | +380 | 0 | 435,019 | 0.20% | +435,019 |
| Taiwan Semiconductor-Sp Adr(TSM) | 25,349 | 24,010 | -1,339 | 7,703,308 | 8,114,180 | 3.69% | +410,872 |
| Sterling Infrastructure Inc(STRL) | 2,381 | 2,550 | +169 | 729,134 | 1,038,539 | 0.47% | +309,405 |
| iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | 0 | 2,354 | +2,354 | 0 | 256,582 | 0.12% | +256,582 |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 0 | 5,583 | +5,583 | 0 | 254,874 | 0.12% | +254,874 |
| Preformed Line Products Co.(PLPC) | 4,084 | 4,002 | -82 | 844,204 | 1,083,542 | 0.49% | +239,338 |
| Vanguard Emerging Market ETF (VWO) | 39,576 | 42,774 | +3,198 | 2,127,591 | 2,311,920 | 1.05% | +184,329 |
| Graham Corp(GHM) | 10,908 | 10,698 | -210 | 700,621 | 844,286 | 0.38% | +143,665 |
| Monolithic Power Systems Inc(MPWR) | 837 | 823 | -14 | 758,623 | 899,827 | 0.41% | +141,204 |
| Cognex Corporation(CGNX) | 5,635 | 6,945 | +1,310 | 202,747 | 340,236 | 0.15% | +137,489 |
| Motorola Solutions Inc.(MSI) | 4,988 | 4,713 | -275 | 1,912,057 | 2,045,438 | 0.93% | +133,381 |
| WESCO International, Inc.(WCC) | 8,814 | 8,324 | -490 | 2,156,257 | 2,277,613 | 1.04% | +121,356 |
| CACI International Inc.(CACI) | 935 | 1,086 | +151 | 498,177 | 590,643 | 0.27% | +92,466 |
| Karman Holdings Inc(KRMN) | 2,783 | 3,596 | +813 | 203,632 | 287,860 | 0.13% | +84,228 |
| Diodes Incorporated(DIOD) | 5,204 | 4,950 | -254 | 256,765 | 337,887 | 0.15% | +81,122 |
| Ingles Markets Inc.(IMKTA) | 4,284 | 4,080 | -204 | 293,668 | 366,751 | 0.17% | +73,083 |
| Utilities Select Sector SPDR (XLU) ST STR UTIL ETF | 74,509 | 70,086 | -4,423 | 3,180,789 | 3,216,247 | 1.46% | +35,458 |
| iShares Russell 2000 Value ETF (IWN) | 2,800 | 2,800 | 0 | 507,388 | 530,852 | 0.24% | +23,464 |
| Lattice Semiconductor Corp.(LSCC) | 6,095 | 5,077 | -1,018 | 448,470 | 470,943 | 0.21% | +22,473 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 500 | 501 | +1 | 301,645 | 309,107 | 0.14% | +7,462 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) SHRT TRM CORP BD | 5,244 | 5,250 | +6 | 418,114 | 416,172 | 0.19% | -1,942 |
| Lincoln Electric Holdings Inc.(LECO) | 1,059 | 1,008 | -51 | 253,779 | 251,073 | 0.11% | -2,706 |
| TJX Cos Inc/The(TJX) | 12,968 | 12,301 | -667 | 1,992,014 | 1,964,470 | 0.89% | -27,544 |
| Invesco S&P 500 Eq. Wt. ETF (RSP) S&P500 EQL WGT | 1,231 | 1,070 | -161 | 235,868 | 205,322 | 0.09% | -30,546 |
| iShares Russell 2000 Growth ETF (IWO) | 1,653 | 1,603 | -50 | 534,058 | 503,192 | 0.23% | -30,866 |
| Vanguard S&P 500 ETF (VOO) | 1,671 | 1,690 | +19 | 1,048,085 | 1,010,043 | 0.46% | -38,042 |
| Crane Co.(CR) | 1,827 | 1,738 | -89 | 336,954 | 297,198 | 0.14% | -39,756 |
| Trane Technologies PLC(TT) | 2,475 | 2,211 | -264 | 963,270 | 921,412 | 0.42% | -41,858 |
| Fortinet Inc.(FTNT) | 24,916 | 23,602 | -1,314 | 1,978,580 | 1,928,755 | 0.88% | -49,825 |
| Dynatrace Inc.(DT) | 6,461 | 6,151 | -310 | 280,020 | 227,464 | 0.10% | -52,556 |
| Boot Barn Holdings Inc. | 3,615 | 3,917 | +302 | 637,939 | 573,292 | 0.26% | -64,647 |
| Opera Ltd(OPRA) | 16,877 | 11,625 | -5,252 | 238,978 | 165,773 | 0.08% | -73,205 |
| Array Technologies Inc(ARRY) | 31,745 | 30,093 | -1,652 | 292,689 | 217,572 | 0.10% | -75,117 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 2,983 | 2,965 | -18 | 2,034,020 | 1,928,066 | 0.88% | -105,954 |
| Microchip Technology(MCHP) | 48,299 | 45,898 | -2,401 | 3,077,602 | 2,965,454 | 1.35% | -112,148 |
| iShares S&P 100 ETF (OEF) | 1,371 | 1,102 | -269 | 470,233 | 350,504 | 0.16% | -119,729 |
| Halozyme Therapeutics Inc.(HALO) | 18,701 | 17,183 | -1,518 | 1,258,577 | 1,110,537 | 0.51% | -148,040 |
| D. R. Horton Inc.(DHI) | 10,494 | 9,834 | -660 | 1,511,451 | 1,349,421 | 0.61% | -162,030 |
| Matador Resources Co.(MTDR) | 4,731 | 0 | -4,731 | 200,784 | 0 | — | -200,784 |
| iShares Core Dividend ETF (DIVB) CORE DIVID ETF | 3,941 | 0 | -3,941 | 209,489 | 0 | — | -209,489 |
| Alphabet Inc. - Class C(GOOG) | 676 | 0 | -676 | 212,129 | 0 | — | -212,129 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 1,639 | 0 | -1,639 | 235,836 | 0 | — | -235,836 |
| ExlService Holdings Inc(EXLS) | 5,623 | 0 | -5,623 | 238,640 | 0 | — | -238,640 |
| Kinsale Capital Group Inc.(KNSL) | 2,967 | 2,680 | -287 | 1,160,453 | 915,649 | 0.42% | -244,804 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,101 | 0 | -3,101 | 254,999 | 0 | — | -254,999 |
| iRadimed Corp(IRMD) | 62,245 | 60,040 | -2,205 | 6,055,194 | 5,779,450 | 2.63% | -275,744 |
| Veeva Systems Inc.(VEEV) | 4,121 | 3,651 | -470 | 919,931 | 641,335 | 0.29% | -278,596 |
| Goldman Sachs Group(GS) | 3,876 | 3,643 | -233 | 3,407,004 | 3,081,942 | 1.40% | -325,062 |
| Mastercard Inc.(MA) | 3,344 | 3,162 | -182 | 1,909,023 | 1,579,925 | 0.72% | -329,098 |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 8,128 | 0 | -8,128 | 360,969 | 0 | — | -360,969 |
| Morgan Stanley(MS) | 17,894 | 16,805 | -1,089 | 3,176,722 | 2,765,599 | 1.26% | -411,123 |
| SPDR S&P 500 ETF (SPYM) ST STR P500ETF | 27,934 | 23,762 | -4,172 | 2,240,856 | 1,818,728 | 0.83% | -422,128 |
| Eli Lilly & Company(LLY) | 2,113 | 2,000 | -113 | 2,270,799 | 1,839,540 | 0.84% | -431,259 |
| Arista Networks, Inc.(ANET) | 30,379 | 28,799 | -1,580 | 3,980,560 | 3,535,941 | 1.61% | -444,619 |
| Visa Inc. - Class A Shares(V) | 7,541 | 7,172 | -369 | 2,644,704 | 2,167,665 | 0.99% | -477,039 |
| Celsius Holdings Inc.(CELH) | 43,401 | 40,325 | -3,076 | 1,985,162 | 1,430,731 | 0.65% | -554,431 |
| Doximity Inc.(DOCS) | 16,922 | 0 | -16,922 | 749,306 | 0 | — | -749,306 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 34,310 | 30,883 | -3,427 | 3,760,719 | 2,842,471 | 1.29% | -918,248 |
| Apple Inc.(AAPL) | 32,318 | 30,827 | -1,491 | 8,785,971 | 7,823,584 | 3.56% | -962,387 |
| Paylocity Holding Corp.(PCTY) | 7,350 | 0 | -7,350 | 1,120,875 | 0 | — | -1,120,875 |
| Sportradar Group AG(SRAD) | 49,618 | 0 | -49,618 | 1,179,420 | 0 | — | -1,179,420 |
| Booking Holdings Inc.(BKNG) | 412 | 242 | -170 | 2,206,396 | 1,018,897 | 0.46% | -1,187,499 |
| Maplebear Inc.(CART) | 26,426 | 0 | -26,426 | 1,188,641 | 0 | — | -1,188,641 |
| Axos Financial Inc.(AX) | 378,670 | 368,712 | -9,958 | 32,626,207 | 31,373,704 | 14.28% | -1,252,503 |
| Argan, Inc. | 16,061 | 6,732 | -9,329 | 5,032,233 | 3,666,584 | 1.67% | -1,365,649 |
| Alphabet Inc.(GOOG) | 33,957 | 32,207 | -1,750 | 10,628,541 | 9,261,445 | 4.21% | -1,367,096 |
| NVIDIA Corp(NVDA) | 68,222 | 64,680 | -3,542 | 12,723,403 | 11,280,192 | 5.13% | -1,443,211 |
| Uber Technologies Inc.(UBER) | 45,479 | 30,467 | -15,012 | 3,716,089 | 2,191,491 | 1.00% | -1,524,598 |
| Meta Platforms Inc.(META) | 6,458 | 4,403 | -2,055 | 4,262,861 | 2,519,088 | 1.15% | -1,743,773 |
| O'Reilly Automotive(ORLY) | 41,794 | 22,069 | -19,725 | 3,812,031 | 2,037,189 | 0.93% | -1,774,842 |
| Amazon.com(AMZN) | 30,038 | 23,742 | -6,296 | 6,933,371 | 4,944,746 | 2.25% | -1,988,625 |
| Dexcom Inc.(DXCM) | 39,753 | 0 | -39,753 | 2,638,407 | 0 | — | -2,638,407 |
| Insulet Corp.(PODD) | 23,352 | 18,556 | -4,796 | 6,637,572 | 3,893,791 | 1.77% | -2,743,781 |
| EOG Resources, Inc.(EOG) | 30,032 | 0 | -30,032 | 3,153,660 | 0 | — | -3,153,660 |
| Netflix Inc.(NFLX) | 35,463 | 0 | -35,463 | 3,325,011 | 0 | — | -3,325,011 |
| Broadcom Ltd.(AVGO) | 36,877 | 30,024 | -6,853 | 12,763,047 | 9,292,759 | 4.23% | -3,470,288 |
| Microsoft Corp(MSFT) | 21,121 | 17,959 | -3,162 | 10,214,538 | 6,647,883 | 3.03% | -3,566,655 |
| JPMorgan Chase & Co.(JPM) | 19,799 | 8,712 | -11,087 | 6,379,634 | 2,562,722 | 1.17% | -3,816,912 |
| Micron Technology(MU) | 34,322 | 16,692 | -17,630 | 9,795,842 | 5,639,225 | 2.57% | -4,156,617 |