Latest Sharkey, Howes & Javer Stock Portfolio

Sharkey, Howes & Javer Performance:

2025 Q4: 1.23%YTD: 12.43%2024: 6.89%

Performance for 2025 Q4 is 1.23%, and YTD is 12.43%, and 2024 is 6.89%.

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

Sharkey, Howes & Javer is a hedge fund based in DENVER, CO. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $765.2 Millions. In it's latest 13F Holdings report, Sharkey, Howes & Javer reported an equity portfolio of $786.8 Millions as of 31 Dec, 2025.

The top stock holdings of Sharkey, Howes & Javer are IJR, BECO, ACWF. The fund has invested 7.8% of it's portfolio in ISHARES TR and 6.9% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), T ROWE PRICE ETF INC (TAGG) and SPDR SERIES TRUST (BIL). Sharkey, Howes & Javer opened new stock positions in ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SPDR INDEX SHS FDS (CWI) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that Sharkey, Howes & Javer made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,789,200
spdr series trust	720,013
ishares tr	500,799
global x fds	273,392
world gold tr	268,062
ishares tr	235,573
blackrock etf trust ii	207,718
schwab strategic tr	200,540

New stocks bought by Sharkey, Howes & Javer

Additions

Ticker	% Inc.
ishares tr	729
spdr index shs fds	215
invesco exch traded fd tr ii	102
select sector spdr tr	100
american centy etf tr	79.83
ishares tr	78.07
select sector spdr tr	75.38
invesco exchange traded fd t	70.51

Additions to existing portfolio by Sharkey, Howes & Javer

Reductions

Ticker	% Reduced
vanguard intl equity index f	-66.07
t rowe price etf inc	-49.99
spdr series trust	-46.88
j p morgan exchange traded f	-45.53
vanguard intl equity index f	-41.26
vanguard charlotte fds	-40.05
ssga active tr	-38.05
capital grp fixed incm etf t	-38.01

Sharkey, Howes & Javer reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-2,936,980
spdr series trust	-1,214,480
ishares tr	-2,884,470
j p morgan exchange traded f	-257,598
xcel energy inc	-201,281
cdw corp	-200,534
stryker corporation	-223,650

Sharkey, Howes & Javer got rid off the above stocks

Sector Distribution

Sharkey, Howes & Javer has about 97.3% of it's holdings in Others sector.

Sector	%
Others	97.3

Market Cap. Distribution

Sharkey, Howes & Javer has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.3
MEGA-CAP	1.2
LARGE-CAP	1.1

Stocks belong to which Index?

About 1.9% of the stocks held by Sharkey, Howes & Javer either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.6
S&P 500	1.9

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	41.5 %
SLV	ishares silver tr	39.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
TMO	thermo fisher scientific inc	19.5 %

Top 5 Winners ($)		$
AAXJ	ishares tr	1.6 M
IAU	ishares gold tr	1.5 M
BECO	blackrock etf trust	1.5 M
IJR	ishares tr	1.4 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
RC	ready capital corp	-43.7 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.9 %
	ishares bitcoin trust etf	-20.3 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.7 M
BITS	global x fds	-0.5 M
BECO	blackrock etf trust	-0.5 M
IJR	ishares tr	-0.5 M
	ishares bitcoin trust etf	-0.4 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 160 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. XLB 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: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	5,530	1,503,380	added	0.02

AAXJ	ishares tr	3.79	417,539	29,816,500	reduced	-11.93

AAXJ	ishares tr	2.38	196,557	18,716,100	added	5.31

AAXJ	ishares tr	1.89	146,581	14,902,900	reduced	-7.8

AAXJ	ishares tr	0.87	70,833	6,819,840	added	10.09

AAXJ	ishares tr	0.76	28,049	6,021,860	added	17.57

AAXJ	ishares tr	0.55	37,723	4,297,380	reduced	-10.54

AAXJ	ishares tr	0.41	24,816	3,197,000	added	0.87

AAXJ	ishares tr	0.39	28,588	3,062,040	added	25.23

AAXJ	ishares tr	0.31	17,098	2,419,240	reduced	-19.84

ABT	abbott labs	0.03	1,685	211,114	unchanged	0.00

ACWF	ishares tr	6.00	1,013,560	47,171,300	reduced	-7.68

ACWF	ishares tr	0.03	5,420	224,171	reduced	-5.28

ACWV	ishares inc	0.13	9,974	1,031,010	unchanged	0.00

ADBE	adobe inc	0.03	609	213,144	unchanged	0.00

ADI	analog devices inc	0.17	4,922	1,334,850	reduced	-5.91

ADP	automatic data processing in	0.03	834	214,557	unchanged	0.00

AEMB	american centy etf tr	0.49	49,767	3,833,050	added	79.83

AFTY	pacer fds tr	0.10	18,604	766,857	reduced	-3.37

AGNG	global x fds	0.11	18,387	878,723	reduced	-7.71