Sharkey, Howes & Javer

CIK

1642246

Location

DENVER, CO

Portfolio Value

Micro $41,000,431

Diversification

Diversified

Filing Date

Global Rank

#6,720 / 8,232 ▼ 180

Top Industry

Tools & Accessories 13.4%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.5%

SPY

+76.3%

Annualised alpha

-1.6%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.4%

−2.0 pts

Top 5

60.2%

−5.1 pts

Top 10

77.5%

−1.5 pts

HHI

1,233

Diversified−300

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.6%	$24,454,829	7
Technology	15.0%	$6,143,123	7
Industrials	9.8%	$4,027,022	3
Financial Services	6.4%	$2,610,810	5
Energy	2.7%	$1,102,524	2
Healthcare	1.8%	$745,751	3
Consumer Defensive	1.7%	$695,121	2
Consumer Cyclical	1.5%	$627,623	2
Communication Services	1.4%	$567,355	1
Real Estate	0.1%	$26,273	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+22,177	54,287	$2,085,706
XOM	Exxon Mobil Corp	+636	4,457	$756,174
CVX	Chevron Corp	+345	1,674	$346,350
PG	PROCTER & GAMBLE Co	+33	1,584	$228,792
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−87,341	89,704	$7,908,304
SLV	iShares Silver Trust	−7,853	16,413	$1,118,381
SPY	Spdr S&P 500 ETF Trust	−7,416	16,675	$10,844,419
FGDL	Franklin Templeton Holdings Trust	−7,330	3,910	$243,084
GLD	Spdr Gold Trust	−2,325	3,600	$1,549,044
RTX	RTX Corp	−715	2,857	$551,115
AAPL	Apple Inc.	−697	4,833	$1,226,567
BRK-B	Berkshire Hathaway Inc	−684	3,078	$1,474,977
MSFT	Microsoft Corp	−640	4,413	$1,633,560
JPM	Jpmorgan Chase & Co	−536	1,249	$367,405
HD	Home Depot, Inc.	−535	1,213	$398,943
PWR	Quanta Services, Inc.	−420	2,287	$1,255,608
CSCO	Cisco Systems, Inc.	−303	3,444	$267,219
AXP	American Express Co	−273	1,047	$316,696
GOOGL	Alphabet Inc.	−184	1,973	$567,355
QQQ	Invesco Qqq Trust, Series 1	−44	1,223	$705,891
TMO	Thermo Fisher Scientific Inc.	−37	526	$258,544
CME	Cme Group Inc.	−31	788	$232,735
MCO	Moodys Corp /De/	−31	502	$218,997
JNJ	Johnson & Johnson	−10	1,162	$284,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ELV	Elevance Health, Inc.	694	$203,168
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	12,460	$842,794
NVDA	Nvidia Corp	1,605	$299,332
GLDM	World Gold Trust	3,140	$268,061
ADP	Automatic Data Processing Inc	834	$214,529
ADBE	Adobe Inc.	609	$213,143
ABT	Abbott Laboratories	1,685	$211,113
VRSK	Verisk Analytics, Inc.	920	$205,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $41,000,431 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	16,675	-7,416	$10,844,419	−34.0%	26.45%
IAU	Ishares Gold Trust	Reduced	89,704	-87,341	$7,908,304	−45.0%	19.29%
LECO	Lincoln Electric Holdings Inc Industrials	Held	8,914	0	$2,220,299	+3.9%	5.42%
IBIT	iShares Bitcoin Trust ETF	Added	54,287	+22,177	$2,085,706	+30.8%	5.09%
MSFT	Microsoft Corp Technology	Reduced	4,413	-640	$1,633,560	−33.2%	3.98%
ADI	Analog Devices Inc Technology	Held	4,922	0	$1,565,885	+17.3%	3.82%
GLD	Spdr Gold Trust	Reduced	3,600	-2,325	$1,549,044	−34.0%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,078	-684	$1,474,977	−22.0%	3.60%
PWR	Quanta Services, Inc. Industrials	Reduced	2,287	-420	$1,255,608	+9.9%	3.06%
AAPL	Apple Inc. Technology	Reduced	4,833	-697	$1,226,567	−18.4%	2.99%
SLV	iShares Silver Trust	Reduced	16,413	-7,853	$1,118,381	−28.5%	2.73%
XOM	Exxon Mobil Corp Energy	Added	4,457	+636	$756,174	+64.5%	1.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,223	-44	$705,891	−9.3%	1.72%
APH	Amphenol Corp /De/ Technology	Held	5,550	0	$701,242	−6.5%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,973	-184	$567,355	−16.0%	1.38%
RTX	RTX Corp Industrials	Reduced	2,857	-715	$551,115	−15.9%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	468	0	$466,329	+15.5%	1.14%
DELL	Dell Technologies Inc. Technology	Held	2,751	0	$451,521	+30.4%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,213	-535	$398,943	−33.7%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,249	-536	$367,405	−36.1%	0.90%
CVX	Chevron Corp Energy	Added	1,674	+345	$346,350	+71.0%	0.84%
AXP	American Express Co Financial Services	Reduced	1,047	-273	$316,696	−35.1%	0.77%
AVGO	Broadcom Inc. Technology	Held	960	0	$297,129	−10.6%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	1,162	-10	$284,039	+17.1%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,444	-303	$267,219	−7.4%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	526	-37	$258,544	−20.7%	0.63%
FGDL	Franklin Templeton Holdings Trust	Reduced	3,910	-7,330	$243,084	−62.5%	0.59%
CME	Cme Group Inc. Financial Services	Reduced	788	-31	$232,735	+4.1%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,584	+33	$228,792	+2.9%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,098	0	$228,680	−9.8%	0.56%
MCO	Moodys Corp /De/ Financial Services	Reduced	502	-31	$218,997	−19.6%	0.53%
ELV	Elevance Health, Inc. Healthcare	NEW	694	NEW	$203,168	NEW	0.50%
RC	Ready Capital Corp Real Estate	Held	16,218	0	$26,273	−25.7%	0.06%