Shaker Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$286,904
Net value change ($000)
-28,567 (-9.1%)
New positions
15
Sold out positions
35
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPXX 6,546 NEW
ETG 6,242 353.3%
CSQ 4,190 66.5%
AOD 3,205 348.4%
STEW 2,885 143.2%
BGH 2,538 496.7%
ETY 1,873 58.4%
PFN 1,804 227.2%
UTF 1,705 NEW
AIO 1,685 238.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQX -5,811 -100.0%
CET -4,215 -77.2%
RMT -4,171 -48.2%
ADX -3,834 -100.0%
DIAX -3,040 -100.0%
ETV -2,920 -90.9%
EVT -2,784 -64.5%
HTD -2,437 -100.0%
SPY -2,251 -42.3%
FUND -2,105 -52.1%
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