Latest Sharkey, Howes & Javer Stock Portfolio

Sharkey, Howes & Javer Performance:

2026 Q1: -1.84%YTD: -1.84%2025: 12.85%

Performance for 2026 Q1 is -1.84%, and YTD is -1.84%, and 2025 is 12.85%.

About Sharkey, Howes & Javer and 13F Hedge Fund Stock Holdings

Sharkey, Howes & Javer is a hedge fund based in Denver, CO. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sharkey, Howes & Javer reported an equity portfolio of $742.3 Millions as of 31 Mar, 2026.

The top stock holdings of Sharkey, Howes & Javer are IJR, ACWF, BECO. The fund has invested 9.6% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ABRDN SILVER ETF TRUST (SIVR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and FRANKLIN TEMPLETON HOLDINGS. Sharkey, Howes & Javer opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES BITCOIN TRUST ETF.

Sharkey, Howes & Javer Annual Return Estimates Vs S&P 500

Our best estimate is that Sharkey, Howes & Javer made a return of -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	11,678,000
blackrock etf trust	10,186,300
blackrock etf trust	8,382,190
ishares tr	3,133,670
spdr series trust	1,454,190
ishares tr	1,102,330
ishares tr	571,349
ishares tr	222,101

New stocks bought by Sharkey, Howes & Javer

Additions

Ticker	% Inc.
ishares tr	612
ishares tr	257
ishares bitcoin trust etf	69.07
spdr series trust	36.44
spdr series trust	35.65
ishares tr	33.3
chevron corporation	25.96
ishares tr	20.65

Additions to existing portfolio by Sharkey, Howes & Javer

Reductions

Ticker	% Reduced
ishares tr	-90.96
ishares tr	-88.89
franklin templeton holdings	-65.21
spdr series trust	-53.95
ishares gold tr	-49.33
ishares tr	-45.79
ishares tr	-45.38
j p morgan exchange traded f	-40.93

Sharkey, Howes & Javer reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,021,860
abrdn silver etf trust	-842,794
invesco exchange traded fd t	-677,630
ishares tr	-500,799
global x fds	-273,392
vanguard charlotte fds	-259,478
blackrock etf trust ii	-207,718
world gold tr	-268,062

Sharkey, Howes & Javer got rid off the above stocks

Sector Distribution

Sharkey, Howes & Javer has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Utilities	3.1

Market Cap. Distribution

Sharkey, Howes & Javer has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.7
MID-CAP	3.1
MEGA-CAP	1.1

Stocks belong to which Index?

About 4.9% of the stocks held by Sharkey, Howes & Javer either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.1
RUSSELL 2000	3.2
S&P 500	1.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	37.0 %
CVX	chevron corporation	30.9 %
DELL	dell technologies inc	30.4 %
PWR	quanta svcs inc	27.8 %
BIL	spdr series trust	22.1 %

Top 5 Winners ($)		$
AAXJ	ishares tr	1.1 M
EMGF	ishares inc	1.0 M
IAU	ishares gold tr	0.9 M
BITS	global x fds	0.6 M
BIL	spdr series trust	0.5 M

Top 5 Losers (%)		%
RC	ready capital corp	-25.7 %
MSFT	microsoft corp	-22.0 %
	ishares bitcoin trust etf	-18.9 %
AXP	american express co	-16.4 %
TMO	thermo fisher scientific inc	-14.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.7 M
IJR	ishares tr	-3.2 M
BECO	blackrock etf trust	-2.2 M
IBCE	ishares tr	-1.3 M
IJR	ishares tr	-1.3 M

Sharkey, Howes & Javer Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sharkey, Howes & Javer

Sharkey, Howes & Javer has 153 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Sharkey, Howes & Javer last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	4,833	1,226,570	reduced	-12.6

AAXJ	ishares tr	3.39	338,521	25,169,100	reduced	-18.92

AAXJ	ishares tr	2.61	204,183	19,387,200	added	3.88

AAXJ	ishares tr	2.02	134,829	15,015,900	added	257

AAXJ	ishares tr	1.92	141,128	14,214,400	reduced	-3.72

AAXJ	ishares tr	0.43	30,079	3,192,880	added	5.22

AAXJ	ishares tr	0.42	45,767	3,133,670	new

AAXJ	ishares tr	0.36	22,291	2,701,410	reduced	-10.17

AAXJ	ishares tr	0.24	13,151	1,819,750	reduced	-23.08

AAXJ	ishares tr	0.08	6,400	601,112	reduced	-90.96

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	6.12	983,682	45,436,300	reduced	-2.95

ACWF	ishares tr	0.03	4,862	206,611	reduced	-10.3

ACWV	ishares inc	0.14	9,974	1,015,050	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.21	4,922	1,565,880	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.36	32,924	2,653,020	reduced	-33.84

AFTY	pacer fds tr	0.11	17,801	823,118	reduced	-4.32