Sharkey, Howes & Javer
Filing Date
Global Rank
#7,249
/ 8,517
▼ 299
Top Industry
Semiconductors
11.9%
3Y Alpha vs SPY
-4.5%
Period ended 46 days ago
Filed Jul 9, 2026 · 37d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.2%
SPY
+75.3%
Annualised alpha
-4.3%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.7%
−10.8 pts
Top 5
54.1%
−14.6 pts
Top 10
73.8%
−7.0 pts
HHI
870
Diversified−666
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.9% | $17,337,083 |
| Technology | 21.0% | $7,937,272 |
| Industrials | 15.1% | $5,723,919 |
| Financial Services | 6.3% | $2,380,430 |
| Healthcare | 2.7% | $1,004,050 |
| Consumer Cyclical | 2.6% | $969,698 |
| Energy | 2.2% | $842,409 |
| Communication Services | 1.9% | $705,091 |
| Consumer Defensive | 1.8% | $671,012 |
| Utilities | 0.5% | $200,428 |
| Real Estate | 0.1% | $28,381 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +18,089 | 72,376 | $2,409,397 | |
| IAU | Ishares Gold Trust | +14,167 | 103,871 | $7,843,299 | |
| PWR | Quanta Services, Inc. | +1,040 | 3,327 | $2,395,573 | |
| FGDL | Franklin Templeton Holdings Trust | +866 | 4,776 | $254,895 | |
| MSFT | Microsoft Corp | +48 | 4,461 | $1,664,042 | |
| HD | Home Depot, Inc. | +5 | 1,218 | $429,564 | |
| RTX | RTX Corp | +2 | 2,859 | $542,438 | |
| COST | Costco Wholesale Corp /New | +1 | 469 | $438,735 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −9,416 | 7,259 | $5,420,803 | |
| GLD | Spdr Gold Trust | −1,793 | 1,807 | $665,662 | |
| GOOGL | Alphabet Inc. | −1,245 | 1,973 | $705,091 | |
| CSCO | Cisco Systems, Inc. | −749 | 2,695 | $316,554 | |
| XOM | ExxonMobil Holdings Corp | −325 | 4,132 | $564,927 | |
| BRK-B | Berkshire Hathaway Inc | −300 | 2,778 | $1,390,083 | |
| ADI | Analog Devices Inc | −288 | 4,634 | $1,840,485 | |
| QQQ | Invesco Qqq Trust, Series 1 | −214 | 1,009 | $743,027 | |
| AAPL | Apple Inc. | −127 | 4,706 | $1,361,728 | |
| ELV | Elevance Health, Inc. | −70 | 624 | $241,319 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | 593,338 | $19,550,487 | |
| SLV | iShares Silver Trust | 16,413 | $1,118,381 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 22,752 | $1,050,232 | |
| EDV | Vanguard World Funds Extended Duration ETF | 4,764 | $309,421 | |
| CME | Cme Group Inc. | 788 | $232,735 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 6,324 | $231,395 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,480 | $222,998 | |
| No positions match the current search. | ||||
36 tracked positions ·
$37,799,773 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 103,871 | $7,843,299 | 20.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,259 | $5,420,803 | 14.34% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 72,376 | $2,409,397 | 6.37% | |
| PWR |
Quanta Services, Inc.
PUT
+ SHARES
Industrials
|
Added | 3,327 | $2,395,573 | 6.34% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Held | 8,914 | $2,366,756 | 6.26% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,634 | $1,840,485 | 4.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,461 | $1,664,042 | 4.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,778 | $1,390,083 | 3.68% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,706 | $1,361,728 | 3.60% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 2,751 | $1,186,946 | 3.14% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 5,550 | $978,576 | 2.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,009 | $743,027 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,973 | $705,091 | 1.87% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,807 | $665,662 | 1.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,132 | $564,927 | 1.49% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,859 | $542,438 | 1.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 469 | $438,735 | 1.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,218 | $429,564 | 1.14% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 1,541 | $419,152 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,249 | $408,835 | 1.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 960 | $362,640 | 0.96% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,047 | $354,147 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,695 | $316,554 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,162 | $295,113 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 662 | $278,437 | 0.74% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,674 | $277,482 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 526 | $263,715 | 0.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,098 | $261,697 | 0.69% | |
| FGDL |
Franklin Templeton Holdings Trust
|
Added | 4,776 | $254,895 | 0.67% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 624 | $241,319 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,584 | $232,277 | 0.61% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 502 | $227,365 | 0.60% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,131 | $226,301 | 0.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 170 | $203,903 | 0.54% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 2,496 | $200,428 | 0.53% | |
| RC |
Ready Capital Corp
Real Estate
|
Held | 16,218 | $28,381 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.