Shaker Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$291,609
Net value change ($000)
+15,843 (5.7%)
New positions
25
Sold out positions
24
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADX 5,286 NEW
HYT 3,443 NEW
QQQX 3,367 NEW
DLY 3,144 241.8%
ETG 2,918 546.4%
USA 2,815 51.4%
SPY 2,776 790.9%
HQL 2,670 670.9%
BMEZ 2,654 NEW
STEW 2,560 209.2%
Top Reduces (Value $000, Stocks/ETFs)
GAM -6,153 -100.0%
TY -4,709 -91.6%
RVT -4,132 -46.9%
CET -3,306 -32.6%
BME -3,224 -100.0%
BGH -2,710 -100.0%
NMAI -2,234 -62.9%
BDJ -2,225 -39.9%
SOR -2,224 -84.2%
GLV -2,039 -82.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type