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Latest Sharkey, Howes & Javer Stock Portfolio

$828Million | No. of Holdings #162

Sharkey, Howes & Javer Performance

2026 Q2+8.13%
YTD+6.14%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sharkey, Howes & Javer reported an equity portfolio of $828.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sharkey, Howes & Javer are IJR, ACWF, BECO. The fund has invested 15% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES SILVER TR (SLV), CAPITAL GRP FIXED INCM ETF T (CGCP) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and ISHARES TR (IBCE). Sharkey, Howes & Javer opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Sharkey, Howes & Javer Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$828Million
  as of Jul 09, 2026

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

Our best estimate is that Sharkey, Howes & Javer made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust24,271,200
blackrock etf trust ii15,885,300
janus detroit str tr2,191,020
ishares tr1,703,620
ishares tr770,899
union pac corp419,152
ishares tr354,825
tesla inc278,437
New stocks bought by Sharkey, Howes & Javer

Additions

Ticker% Inc.
vanguard world fd378
ishares tr300
spdr series trust118
blackrock etf trust105
ishares tr62.66
ishares tr52.58
blackrock etf trust43.48
blackrock etf trust40.77
Additions to existing portfolio by Sharkey, Howes & Javer

Reductions

Ticker% Reduced
ishares tr-89.43
ishares tr-68.51
ishares tr-59.11
spdr index shs fds-57.82
ishares tr-57.34
state str spdr s&p 500 etf t-56.47
spdr series trust-55.92
spdr series trust-54.96
Sharkey, Howes & Javer reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver tr-1,118,380
capital grp fixed incm etf t-247,583
cme group inc-232,736
Sharkey, Howes & Javer got rid off the above stocks

Sector Distribution

Sharkey, Howes & Javer has about 94% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others94
Utilities3.7

Market Cap. Distribution

Sharkey, Howes & Javer has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94
MID-CAP3.7
MEGA-CAP1.1
LARGE-CAP1.1

Stocks belong to which Index?

About 5.6% 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%
Others94.4
RUSSELL 20003.8
S&P 5001.8
Top 5 Winners (%)%
DELL
dell technologies inc
162.9 %
BECO
blackrock etf trust
53.9 %
CSCO
cisco sys inc
45.8 %
XLB
select sector spdr tr
43.2 %
CGW
invesco exch traded fd tr ii
41.2 %
Top 5 Winners ($)$
IJR
ishares tr
13.1 M
BECO
blackrock etf trust
10.5 M
IJR
ishares tr
9.0 M
BECO
blackrock etf trust
7.4 M
IBCE
ishares tr
5.9 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.8 %
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-18.7 %
BITS
global x fds
-15.1 %
Top 5 Losers ($)$
EDV
vanguard world fd
-8.0 M
IJR
ishares tr
-5.1 M
IAU
ishares gold tr
-1.2 M
BITS
global x fds
-1.2 M
BECO
blackrock etf trust
-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 162 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sharkey, Howes & Javer last quarter.

$827.88MTotal Value
165Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sharkey, Howes & Javer, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharkey, Howes & Javer's holding in Ishares Tr over time
2.46%215,214
$20.34M
2.46%
increased 5.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharkey, Howes & Javer's holding in Ishares Tr over time
1.96%130,370
$16.22M
1.96%
decreased 3.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharkey, Howes & Javer's holding in Ishares Tr over time
1.51%163,437
$12.51M
1.51%
decreased 51.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharkey, Howes & Javer's holding in Ishares Tr over time
1.21%100,084
$10.04M
1.21%
decreased 29.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharkey, Howes & Javer's holding in Ishares Tr over time
0.68%74,443
$5.67M
0.68%
increased 62.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharkey, Howes & Javer's holding in Ishares Tr over time
0.42%32,328
$3.48M
0.42%
increased 7.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharkey, Howes & Javer's holding in Ishares Tr over time
0.36%20,930
$2.98M
0.36%
decreased 6.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharkey, Howes & Javer's holding in Ishares Tr over time
0.23%12,407
$1.95M
0.23%
decreased 5.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharkey, Howes & Javer's holding in Ishares Tr over time
0.05%4,430
$427.3K
0.05%
decreased 30.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sharkey, Howes & Javer's holding in Ishares Tr over time
0.04%17,317
$354.8K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Sharkey, Howes & Javer's holding in Ishares Tr over time
6.68%1,199,570
$55.36M
6.68%
increased 21.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sharkey, Howes & Javer's holding in Ishares Tr over time
0.03%4,831
$226.7K
0.03%
decreased 0.64 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Sharkey, Howes & Javer's holding in Ishares Inc over time
0.14%9,974
$1.14M
0.14%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sharkey, Howes & Javer's holding in American Centy Etf Tr over time
0.25%21,129
$2.04M
0.25%
decreased 35.82 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sharkey, Howes & Javer's holding in Pacer Fds Tr over time
0.09%17,801
$770.8K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Sharkey, Howes & Javer's holding in Global X Fds over time
0.12%16,462
$970.0K
0.12%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Sharkey, Howes & Javer's holding in Global X Fds over time
0.03%7,355
$273.9K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Sharkey, Howes & Javer's holding in Ishares Tr over time
1.96%99,194
$16.23M
1.96%
decreased 2.51 percentreduced