Shaker Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$303,137
Net value change ($000)
-16,099 (-5.0%)
New positions
19
Sold out positions
23
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TBLD 4,335 NEW
CII 3,407 NEW
ETY 3,083 133.6%
CET 2,996 212.5%
TY 2,987 NEW
PDI 2,688 NEW
EVT 2,643 NEW
FAX 2,028 NEW
ETG 1,557 74.2%
GDV 1,486 30.8%
Top Reduces (Value $000, Stocks/ETFs)
GAB -3,778 -32.2%
MMT -3,286 -100.0%
CSQ -2,722 -80.9%
RVT -2,388 -21.3%
STEW -2,225 -41.6%
SPE -1,896 -21.2%
PTA -1,878 -100.0%
USA -1,867 -19.5%
DBL -1,813 -59.9%
EAD -1,762 -45.2%
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