Latest Sharkey, Howes & Javer Stock Portfolio
$830Million | No. of Holdings #158
Sharkey, Howes & Javer Performance
2026 Q3-0.46%
YTD+5.65%
2025+12.85%
About Sharkey, Howes & Javer and 13F Hedge Fund Stock Holdings
Sharkey, Howes & Javer is a hedge fund based in Denver, CO. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sharkey, Howes & Javer reported an equity portfolio of $830.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sharkey, Howes & Javer are IJR, IJR, ACWF. The fund has invested 15.4% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off T ROWE PRICE EXCHANGE-TRADED (TAGG), EXXON MOBIL CORP (XOM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AGT). Sharkey, Howes & Javer opened new stock positions in EXXONMOBIL HOLDINGS CORP, MARATHON PETE CORP (MPC) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), AMPHENOL CORP (APH) and SPDR SERIES TRUST (BIL).
Sharkey, Howes & Javer Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$830Million
as of Oct 22, 2026Sharkey, Howes & Javer Annual Return Estimates Vs S&P 500
Our best estimate is that Sharkey, Howes & Javer made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 622,031 |
| marathon pete corp | 473,318 |
| cme group inc | 208,012 |
New stocks bought by Sharkey, Howes & Javer
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 254 |
| amphenol corp | 100 |
| spdr series trust | 56.37 |
| ishares tr | 22.00 |
| ishares tr | 20.49 |
| ishares tr | 20.2 |
| ishares tr | 19.05 |
| ishares tr | 16.45 |
Additions to existing portfolio by Sharkey, Howes & Javer
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -62.64 |
| spdr series trust | -39.18 |
| ishares tr | -39.1 |
| spdr index shs fds | -39.1 |
| j p morgan exchange traded f | -31.11 |
| spdr gold tr | -30.38 |
| spdr index shs fds | -28.57 |
| spdr series trust | -25.22 |
Sharkey, Howes & Javer reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t rowe price exchange-traded | -3,011,110 |
| exxon mobil corp | -564,927 |
| vanguard world fd | -222,183 |
| select sector spdr tr | -243,478 |
| xcel energy inc | -200,408 |
| procter & gamble co | -232,278 |
| eli lilly & co | -203,955 |
Sharkey, Howes & Javer got rid off the above stocks
Sector Distribution
Sharkey, Howes & Javer has about 93.7% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 93.7 |
| Utilities | 4 |
| Technology | 1.1 |
Market Cap. Distribution
Sharkey, Howes & Javer has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 5.8% of the stocks held by Sharkey, Howes & Javer either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 94.2 |
| RUSSELL 2000 | 4.1 |
| S&P 500 | 1.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 2.8 M |
| IJR | ishares tr | 1.8 M |
| BECO | blackrock etf trust | 1.6 M |
ishares bitcoin trust etf | 1.0 M | |
| BECO | blackrock etf trust | 0.9 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BECO | blackrock etf trust | -2.8 M |
| ACWF | ishares tr | -2.5 M |
| AMPS | ishares tr | -1.3 M |
| IBCE | ishares tr | -1.2 M |
| AAXJ | ishares tr | -1.1 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 158 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sharkey, Howes & Javer last quarter.
$829.60MTotal Value
165Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.16% | 4,120 | $1.37M 0.16% | 12.45%decreased 12.45 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.38% | 220,271 | $19.74M 2.38% | 2.35%increased 2.35 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.87% | 129,299 | $15.49M 1.87% | 0.82%decreased 0.82 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.48% | 155,131 | $12.28M 1.48% | 5.08%decreased 5.08 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.11% | 100,002 | $9.22M 1.11% | 0.08%decreased 0.08 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.7% | 76,906 | $5.82M 0.7% | 3.31%increased 3.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.47% | 38,486 | $3.89M 0.47% | 19.05%increased 19.05 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.37% | 20,921 | $3.06M 0.37% | 0.04%decreased 0.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 10,669 | $1.69M 0.2% | 14.01%decreased 14.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 4,292 | $389.9K 0.05% | 3.12%decreased 3.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 17,540 | $298.2K 0.04% | 1.29%increased 1.29 percentadded | |
 ACWF Ishares TrIshares TrACWF | 6.38% | 1,200,990 | $52.95M 6.38% | 0.12%increased 0.12 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.03% | 4,831 | $224.1K 0.03% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.47% | 35,385 | $3.94M 0.47% | 254.77%increased 254.77 percentadded | |
 Analog Devices Inc Sharkey, Howes & Javer's holding in Analog Devices Inc over time | 0.22% | 4,634 | $1.84M 0.22% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.23% | 20,639 | $1.94M 0.23% | 2.32%decreased 2.32 percentreduced | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.1% | 17,801 | $796.6K 0.1% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.1% | 16,467 | $864.5K 0.1% | 0.03%increased 0.03 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0.03% | 7,355 | $281.2K 0.03% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 1.88% | 93,375 | $15.57M 1.88% | 5.87%decreased 5.87 percentreduced | |
