Shaker Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$315,471
Net value change ($000)
+23,862 (8.2%)
New positions
30
Sold out positions
13
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARDC 3,252 NEW
ETY 3,209 NEW
KIO 2,836 385.9%
QQQX 2,444 72.6%
GHY 2,372 620.9%
EVT 2,320 116.3%
NFJ 2,239 360.5%
SPY 2,195 70.2%
BIT 2,180 NEW
HYI 2,087 423.3%
Top Reduces (Value $000, Stocks/ETFs)
HYT -3,443 -100.0%
CSQ -3,290 -34.3%
China Fund, Inc. -2,439 -100.0%
BDJ -2,437 -72.6%
DIAX -1,896 -38.4%
BMEZ -1,862 -70.2%
STEW -1,770 -46.8%
RVT -1,753 -37.5%
DLY -1,743 -39.2%
AOD -1,696 -64.8%
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