Sharkey, Howes & Javer
CIK 1642246 · View on SEC EDGAR ↗
- Portfolio value
- $828.7M
- Positions
- 163
- As of
- June 30, 2026
#2,763 of 9,443 by 13F value · top 29.3%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 52.78%
- Top 25 holdings weight
- 77.81%
- Positions above 1%
- 23
- Effective number of positions
- 21.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.89% Est. buys $143,132,891 · sells $140,509,002
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 13
- Increased
- 41
- Decreased
- 77
- Closed
- 3
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.8%
Technology
0.8%
Communication Services
0.1%
Energy
0.1%
Retail
0.1%
Financial Services
0.1%
Healthcare
0.1%
Financials
0.0%
Communications
0.0%
Consumer Discretionary
0.0%
Consumer products
0.0%
Utilities
0.0%
Real Estate
0.0%
Other/Unmapped
97.6%
Full portfolio 163 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $124,150,783 | 14.98% | 165,780 | $53,178,488 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $55,360,027 | 6.68% | 1,199,567 | $9,923,743 | Up ×1 | ||
| DYNF | $50,963,125 | 6.15% | 749,348 | $7,341,702 | Down ×3 | ||
| IVW | $50,864,789 | 6.14% | 369,845 | $8,918,462 | Down ×1 | ||
| IVE | $35,967,546 | 4.34% | 158,405 | $-3,655,464 | Down ×2 | ||
| GOVT | $29,915,858 | 3.61% | 1,313,251 | $6,556,478 | Up ×5 | ||
| BAI | $24,957,565 | 3.01% | 473,398 | $5,407,064 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $24,271,216 | 2.93% | 865,284 | Up ×1 | |||
| IEMG | $20,581,982 | 2.48% | 248,455 | $-4,819,023 | Down ×2 | ||
| MBB iShares MBS ETF | $20,342,035 | 2.45% | 215,214 | $954,883 | Up ×5 | ||
| BLCR iShares Large Cap Core Active ETF | $20,166,838 | 2.43% | 400,374 | $8,488,799 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $19,563,395 | 2.36% | 534,519 | $11,181,204 | Up ×1 | ||
| QUAL | $17,071,838 | 2.06% | 77,801 | $-19,424,112 | Down ×5 | ||
| MTUM | $16,664,294 | 2.01% | 48,608 | $835,644 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $16,235,038 | 1.96% | 99,194 | $1,846,520 | Down ×3 | ||
| EFG | $16,220,610 | 1.96% | 130,370 | $1,204,730 | Down ×1 | ||
| THRO | $16,073,422 | 1.94% | 372,847 | $-2,675,072 | Down ×1 | ||
| GGOV | $15,885,303 | 1.92% | 315,874 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $14,195,840 | 1.71% | 446,691 | $4,009,515 | Up ×1 | ||
| EFV | $12,511,103 | 1.51% | 163,437 | $-12,657,954 | Down ×4 | ||
| TLH | $10,043,422 | 1.21% | 100,084 | $-4,170,949 | Down ×3 | ||
| BINC | $9,046,786 | 1.09% | 172,847 | $-5,734,599 | Down ×2 | ||
| SCHB | $8,535,563 | 1.03% | 294,736 | $1,035,582 | Down ×1 | ||
| IAU | $7,843,299 | 0.95% | 103,871 | $-65,006 | Up ×1 | ||
| SPYV | $7,429,777 | 0.90% | 122,220 | $709,883 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7,180,542 | 0.87% | 83,089 | $-3,937,156 | Down ×2 | ||
| SHLD | $6,750,115 | 0.81% | 113,048 | $-553,653 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $5,665,877 | 0.68% | 74,443 | $2,532,211 | Up ×1 | ||
| SPY SPY | $5,420,543 | 0.65% | 7,259 | $-5,424,058 | Down ×3 | ||
| VOO | $4,867,846 | 0.59% | 7,088 | $675,879 | Up ×1 | ||
| EAGG | $4,777,400 | 0.58% | 100,768 | $1,008,627 | Up ×2 | ||
| LCTU | $4,473,717 | 0.54% | 55,810 | $479,632 | Down ×2 | ||
| MGK | $4,171,199 | 0.50% | 47,449 | $525,151 | Up ×1 | ||
| SCHX | $3,889,428 | 0.47% | 132,159 | $357,596 | Down ×6 | ||
| SPMO | $3,545,157 | 0.43% | 21,946 | $709,447 | Down ×1 | ||
| MUB | $3,479,166 | 0.42% | 32,328 | $286,287 | Up ×5 | ||
| IWF | $3,348,020 | 0.40% | 26,963 | $474,799 | Up ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $3,284,805 | 0.40% | 141,884 | $-911,432 | Down ×1 | ||
| TOTL | $3,209,898 | 0.39% | 81,325 | $-2,906,486 | Down ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,153,338 | 0.38% | 33,040 | $341,957 | Up ×3 | ||
| SYSB | $3,127,427 | 0.38% | 35,252 | $608,549 | Up ×1 | ||
| QUS | $3,022,675 | 0.36% | 16,176 | $-2,027,576 | Down ×4 | ||
| TCAF | $3,011,109 | 0.36% | 73,263 | $403,679 | |||
| DSI | $2,980,206 | 0.36% | 20,930 | $278,794 | Down ×2 | ||
| XLK XLK | $2,799,933 | 0.34% | 14,696 | $828,834 | Down ×2 | ||
| JIRE | $2,750,629 | 0.33% | 33,345 | $372,847 | Up ×2 | ||
| SPYM | $2,643,167 | 0.32% | 30,077 | $1,588,293 | Up ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2,475,575 | 0.30% | 35,645 | $340,160 | Down ×2 | ||
| IXN | $2,443,735 | 0.29% | 16,914 | $363,317 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $2,409,397 | 0.29% | 72,376 | $323,690 | Up ×4 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2,366,756 | 0.29% | 8,914 | $146,457 | |||
| VTI | $2,291,658 | 0.28% | 6,193 | $337,283 | Up ×1 | ||
| XLSR | $2,256,479 | 0.27% | 34,790 | $-2,001,812 | Down ×4 | ||
| JAAA | $2,191,017 | 0.26% | 43,395 | ||||
| AVEM | $2,038,754 | 0.25% | 21,129 | $-614,262 | Down ×2 | ||
| IYW | $2,003,037 | 0.24% | 7,941 | $559,405 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $1,947,511 | 0.23% | 12,407 | $127,765 | Down ×6 | ||
| IWB | $1,849,571 | 0.22% | 4,517 | $164,142 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,840,486 | 0.22% | 4,634 | $274,601 | Down ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,703,618 | 0.21% | 68,172 | ||||
| MSFT Microsoft Corporation - Common Stock | $1,664,008 | 0.20% | 4,461 | $30,569 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,631,179 | 0.20% | 5,384 | $351,919 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1,603,543 | 0.19% | 29,321 | $-93,613 | Down ×2 | ||
| SCHM | $1,567,639 | 0.19% | 42,518 | $251,282 | |||
| IAGG | $1,561,292 | 0.19% | 30,856 | $-13,047,946 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,531,525 | 0.18% | 2,127 | $275,916 | Down ×2 | ||
| RSP | $1,429,526 | 0.17% | 6,719 | $259,674 | Up ×1 | ||
| FENI | $1,415,626 | 0.17% | 35,276 | $-78,289 | Down ×1 | ||
| SPEM | $1,407,122 | 0.17% | 27,175 | $-1,256,618 | Down ×6 | ||
| BRKB | $1,390,083 | 0.17% | 2,778 | $-84,895 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,361,715 | 0.16% | 4,706 | $135,141 | Down ×2 | ||
| EVUS | $1,324,085 | 0.16% | 37,712 | $95,847 | Down ×2 | ||
| SPMD | $1,268,777 | 0.15% | 18,780 | $-806,062 | Down ×4 | ||
| IWD | $1,259,656 | 0.15% | 5,196 | $150,686 | Up ×4 | ||
| OEF | $1,214,024 | 0.15% | 3,318 | $-2,137,376 | Down ×2 | ||
| HYBL | $1,206,713 | 0.15% | 43,174 | $-1,365,757 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,186,946 | 0.14% | 2,751 | $735,424 | |||
| SPSM | $1,184,542 | 0.14% | 20,540 | $-1,066,961 | Down ×3 | ||
| CERY | $1,183,790 | 0.14% | 35,411 | $-1,451,894 | Down ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1,176,429 | 0.14% | 13,906 | $74,102 | Down ×1 | ||
| SPDW | $1,171,971 | 0.14% | 23,258 | $-1,345,417 | Down ×2 | ||
| EUSA | $1,138,931 | 0.14% | 9,974 | $123,877 | |||
| IJR | $1,077,027 | 0.13% | 7,262 | $75,586 | Down ×1 | ||
| SCHZ | $1,060,811 | 0.13% | 45,863 | $233,390 | Up ×3 | ||
| IJH | $1,023,327 | 0.12% | 13,271 | $139,231 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $978,576 | 0.12% | 5,550 | $277,333 | |||
| PAVE | $969,968 | 0.12% | 16,462 | $133,511 | |||
| EUSB | $896,828 | 0.11% | 20,640 | $119,332 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $864,048 | 0.10% | 1,200 | Put option | Up ×1 | ||
| VT | $846,274 | 0.10% | 5,392 | $-39,251 | Down ×6 | ||
| IDU | $785,867 | 0.09% | 6,857 | $-9,341 | Up ×1 | ||
| STIP | $770,899 | 0.09% | 7,546 | ||||
| GCOW | $770,783 | 0.09% | 17,801 | $-52,335 | |||
| BBAG | $766,354 | 0.09% | 16,678 | $-283,880 | Down ×6 | ||
| IWP | $747,130 | 0.09% | 5,103 | $93,334 | |||
| QQQ Invesco QQQ Trust, Series 1 | $742,798 | 0.09% | 1,009 | $36,717 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $705,091 | 0.09% | 1,973 | $137,735 | |||
| ITOT | $681,392 | 0.08% | 4,148 | $90,592 | |||
| LMUB | $671,648 | 0.08% | 13,113 | $100,299 | Up ×1 | ||
| EMHC | $668,461 | 0.08% | 26,276 | $-709,965 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $124,150,783 | 14.98% | up ×4 |
| GOVT | $29,915,858 | 3.61% | up ×5 |
| MBB | $20,342,035 | 2.45% | up ×5 |
| SHLD | $6,750,115 | 0.81% | up ×3 |
| MUB | $3,479,166 | 0.42% | up ×5 |
| IXUS | $3,153,338 | 0.38% | up ×3 |
| SPYM | $2,643,167 | 0.32% | up ×3 |
| IBIT | $2,409,397 | 0.29% | up ×4 |
| IWD | $1,259,656 | 0.15% | up ×4 |
| SCHZ | $1,060,811 | 0.13% | up ×3 |
| DFUS | $549,481 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $24,271,216 | 865,284 | 2.93% |
| GGOV | $15,885,303 | 315,874 | 1.92% |
| JAAA | $2,191,017 | 43,395 | 0.26% |
| SUSB | $1,703,618 | 68,172 | 0.21% |
| PWR | $864,048 | 1,200 | 0.10% |
| STIP | $770,899 | 7,546 | 0.09% |
| UNP | $419,152 | 1,541 | 0.05% |
| ICLN | $354,825 | 17,317 | 0.04% |
| TSLA | $278,437 | 662 | 0.03% |
| EMXC | $242,144 | 2,367 | 0.03% |
| NVDA | $226,302 | 1,131 | 0.03% |
| LLY | $203,955 | 170 | 0.02% |
| XEL | $200,408 | 2,496 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +57K | +$53.2M |
| QUAL | Trimmed | -112K | -$19.4M |
| EFV | Trimmed | -175K | -$12.7M |
| CORO | Bought more | +274K | +$11.2M |
| IUSB | Bought more | +216K | +$9.9M |
| IVW | Trimmed | -1K | +$8.9M |
| BLCR | Bought more | +116K | +$8.5M |
| DYNF | Trimmed | -419 | +$7.3M |
| GOVT | Bought more | +294K | +$6.6M |
| BINC | Trimmed | -112K | -$5.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITA | March 31, 2026 | 28,049 | $6,021,858 | No longer tracked |
| SPLB | Dec. 31, 2025 | 127,032 | $2,936,984 | No longer tracked |
| STIP | Dec. 31, 2025 | 27,907 | $2,884,468 | No longer tracked |
| LQD | March 31, 2025 | 26,232 | $2,802,627 | No longer tracked |
| SPTI | Sept. 30, 2025 | 87,635 | $2,521,247 | No longer tracked |
| SPEU | Sept. 30, 2025 | 38,127 | $1,847,658 | No longer tracked |
| SPTL | Sept. 30, 2025 | 63,078 | $1,676,626 | No longer tracked |
| SPTL | March 31, 2025 | 59,604 | $1,561,029 | No longer tracked |
| HYG | March 31, 2025 | 19,528 | $1,535,877 | No longer tracked |
| DMXF | Sept. 30, 2025 | 18,309 | $1,362,922 | 13.7% |
| SPIB | June 30, 2025 | 40,771 | $1,355,216 | No longer tracked |
| BIL | Sept. 30, 2025 | 14,390 | $1,320,012 | No longer tracked |
| KEMX | June 30, 2025 | 45,357 | $1,264,449 | No longer tracked |
| SPIB | Dec. 31, 2025 | 35,836 | $1,214,482 | No longer tracked |
| SLV | June 30, 2026 | 16,413 | $1,118,382 | No longer tracked |
| SIVR | March 31, 2026 | 12,460 | $842,794 | No longer tracked |
| CALF | March 31, 2025 | 17,964 | $790,606 | No longer tracked |
| SUSB | March 31, 2025 | 29,183 | $720,820 | |
| XLG | March 31, 2026 | 11,431 | $677,630 | No longer tracked |
| JAAA | June 30, 2025 | 12,177 | $617,475 | No longer tracked |
| EEM | June 30, 2025 | 11,583 | $506,177 | No longer tracked |
| IGEB | March 31, 2026 | 10,968 | $500,799 | No longer tracked |
| BOTZ | Sept. 30, 2025 | 15,155 | $494,811 | |
| DGRO | June 30, 2025 | 7,454 | $460,508 | No longer tracked |
| DBEF | June 30, 2025 | 8,882 | $384,591 | No longer tracked |
| SYLD | June 30, 2025 | 5,904 | $376,695 | No longer tracked |
| NVDA | March 31, 2026 | 1,605 | $299,367 | 25.7% |
| MMTM | March 31, 2026 | 975 | $284,705 | No longer tracked |
| BOTZ | March 31, 2026 | 7,546 | $273,392 | |
| GLDM | March 31, 2026 | 3,140 | $268,062 | No longer tracked |
| BNDX | March 31, 2026 | 5,370 | $259,478 | |
| JPMB | Dec. 31, 2025 | 6,383 | $257,598 | No longer tracked |
| CVX | June 30, 2025 | 1,536 | $256,900 | 45.2% |
| VTIP | Sept. 30, 2025 | 5,047 | $253,713 | |
| CGMS | June 30, 2026 | 9,092 | $247,583 | No longer tracked |
| AMZN | March 31, 2025 | 1,093 | $239,793 | 38.2% |
| IWR | March 31, 2026 | 2,447 | $235,573 | No longer tracked |
| CME | June 30, 2026 | 788 | $232,736 | 21.9% |
| EMXC | March 31, 2026 | 3,095 | $224,945 | |
| SYK | Dec. 31, 2025 | 605 | $223,650 | -3.3% |
| VGLT | June 30, 2025 | 3,876 | $223,281 | |
| HYDB | Sept. 30, 2025 | 4,690 | $222,658 | No longer tracked |
| AVGO | March 31, 2025 | 960 | $222,566 | 117.5% |
| SCHA | June 30, 2025 | 9,357 | $219,241 | No longer tracked |
| XEL | March 31, 2025 | 3,219 | $217,339 | 12.5% |
| XLE | Sept. 30, 2025 | 2,559 | $216,990 | No longer tracked |
| LOW | June 30, 2025 | 923 | $215,271 | -1.4% |
| ADP | March 31, 2026 | 834 | $214,557 | 37.5% |
| ADBE | March 31, 2026 | 609 | $213,144 | 12.7% |
| ICF | March 31, 2025 | 3,510 | $211,513 | No longer tracked |
| ABT | March 31, 2026 | 1,685 | $211,114 | 11.9% |
| HIMU | March 31, 2026 | 4,267 | $207,718 | No longer tracked |
| VRSK | March 31, 2026 | 920 | $205,795 | -0.7% |
| VGIT | Sept. 30, 2025 | 3,371 | $201,620 | |
| XEL | Dec. 31, 2025 | 2,496 | $201,281 | 7.8% |
| CDW | Dec. 31, 2025 | 1,259 | $200,534 | 2.2% |