Shaker Investments LLC
87 holdingsFiling period: 2026-06-30Current AUM: $258.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc. | 356.4K | $34.7M | $32.7M | 12.66% | -12,336 | 2026-06-30 |
| 2 | MU | Micron Technology | 14.7K | $17.0M | $13.3M | 5.14% | -1,987 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 75.7K | $15.2M | $16.4M | 6.33% | +11.0K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc. | 32.0K | $11.4M | $10.1M | 3.92% | -233 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor-Sp Adr | 23.8K | $11.4M | $10.1M | 3.92% | -181 | 2026-06-30 |
| 6 | AVGO | Broadcom Ltd. | 29.8K | $11.3M | $9.8M | 3.80% | -185 | 2026-06-30 |
| 7 | AAPL | Apple Inc. | 30.6K | $8.8M | $10.5M | 4.07% | -274 | 2026-06-30 |
| 8 | IRMD | iRadimed Corp | 81.6K | $7.8M | $6.9M | 2.67% | +21.6K | 2026-06-30 |
| 9 | AMZN | Amazon.com | 32.0K | $7.6M | $8.0M | 3.09% | +8.3K | 2026-06-30 |
| 10 | XBI | SPDR S&P Biotech ETF (XBI) | 39.5K | $6.3M | $5.9M | 2.30% | +1.0K | 2026-06-30 |
| 11 | MCHP | Microchip Technology | 60.8K | $5.5M | $4.6M | 1.79% | +14.9K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Company | 4.2K | $5.0M | $5.3M | 2.07% | +2.2K | 2026-06-30 |
| 13 | LRCX | Lam Research Corp. | 11.4K | $4.9M | $2.7M | 1.04% | +9.3K | 2026-06-30 |
| 14 | ANET | Arista Networks, Inc. | 28.6K | $4.9M | $5.1M | 1.96% | -215 | 2026-06-30 |
| 15 | AMAT | Applied Materials | 6.6K | $4.8M | $2.6M | 1.00% | +3.9K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 12.6K | $4.7M | $6.7M | 2.60% | -5,332 | 2026-06-30 |
| 17 | VRT | Vertiv Holdings Co | 13.9K | $4.7M | $2.8M | 1.07% | -99 | 2026-06-30 |
| 18 | FIX | Comfort Systems USA Inc. | 2.3K | $4.5M | $2.8M | 1.09% | -24 | 2026-06-30 |
| 19 | WTFC | Wintrust Financial Corp | 26.9K | $4.3M | $4.1M | 1.57% | -185 | 2026-06-30 |
| 20 | XLE | SPDR - Energy Select Sector (XLE) | 71.0K | $3.8M | $4.9M | 1.91% | +35.6K | 2026-06-30 |
| 21 | GS | Goldman Sachs Group | 3.6K | $3.7M | $3.2M | 1.25% | -23 | 2026-06-30 |
| 22 | — | Eaton Corp. | 8.6K | $3.7M | $3.7M | 1.42% | -62 | 2026-06-30 |
| 23 | FTNT | Fortinet Inc. | 23.4K | $3.6M | $4.3M | 1.66% | -160 | 2026-06-30 |
| 24 | MS | Morgan Stanley | 16.7K | $3.5M | $3.1M | 1.19% | -122 | 2026-06-30 |
| 25 | CASY | Casey's General Stores, Inc. | 4.2K | $3.3M | $2.9M | 1.13% | -3,155 | 2026-06-30 |
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