SH
Sharkey, Howes & Javer
13F filer · CIK 0001642246Reported Jul 9, 2026
Net seller this quarter
13F portfolio value$829MU.S. long equity reported on 13F
Positions436 new · 2 closed
Net flow last quarter-$13MBuys minus sells
Top 10 positions weight5.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 9, 202643 positions | |||||
| $16.1M | 1.94% | 4.72% | -28.0% | Q1 2025 | |
| $7.84M | 0.95% | 0.01% | +15.8% | Q4 2024 | |
| $6.75M | 0.81% | 0.10% | +9.7% | Q1 2024 | |
| $5.42M | 0.65% | Not reported | -56.5% | Q2 2018 | |
| $2.41M | 0.29% | 0.01% | +33.3% | Q2 2025 | |
| $2.37M | 0.29% | 0.02% | Not reported | Q3 2024 | |
| $1.84M | 0.22% | 0.00% | -5.9% | Q3 2017 | |
| $1.66M | 0.20% | 0.00% | +1.1% | Q2 2015 | |
| $1.53M | 0.18% | 0.00% | -7.0% | Q4 2018 | |
| $1.39M | 0.17% | Not reported | -9.8% | Q2 2015 | |
| $1.36M | 0.16% | 0.00% | -2.6% | Q2 2015 | |
| $1.27M | 0.15% | Not reported | -46.4% | Q3 2024 | |
| $1.19M | 0.14% | 0.00% | Not reported | Q3 2019 | |
| $979K | 0.12% | 0.00% | Not reported | Q3 2023 | |
| $743K | 0.09% | Not reported | -17.5% | Q3 2019 | |
| $705K | 0.09% | 0.00% | Not reported | Q2 2021 | |
| $666K | 0.08% | 0.00% | -49.8% | Q3 2024 | |
| $565K | 0.07% | 0.00% | -7.3% | Q2 2015 | |
| $542K | 0.07% | 0.00% | +0.1% | Q1 2022 | |
| $440K | 0.05% | Not reported | Not reported | Q4 2015 | |
| $438K | 0.05% | 0.00% | +0.2% | Q2 2015 | |
| $430K | 0.05% | 0.00% | +0.4% | Q2 2015 | |
| $419K | 0.05% | 0.00% | Not reported | Q2 2015 | |
| $409K | 0.05% | 0.00% | Not reported | Q3 2015 | |
| $401K | 0.05% | Not reported | -11.1% | Q3 2022 | |
| $363K | 0.04% | 0.00% | Not reported | Q4 2024 | |
| $354K | 0.04% | 0.00% | Not reported | Q3 2024 | |
| $317K | 0.04% | 0.00% | -21.8% | Q2 2015 | |
| $315K | 0.04% | Not reported | +1.0% | Q2 2020 | |
| $295K | 0.04% | 0.00% | Not reported | Q2 2015 | |
| $278K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $277K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $264K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $262K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $255K | 0.03% | 0.06% | +22.2% | Q3 2025 | |
| $242K | 0.03% | Not reported | Not reported | Q4 2023 | |
| $241K | 0.03% | 0.00% | -10.1% | Q1 2026 | |
| $232K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $227K | 0.03% | 0.00% | Not reported | Q3 2023 | |
| $226K | 0.03% | 0.00% | Not reported | Q1 2016 | |
| $204K | 0.02% | 0.00% | New | Q2 2026 | |
| $200K | 0.02% | 0.00% | Not reported | Q2 2015 | |
| $28.4K | 0.00% | 0.01% | Not reported | Q1 2019 | |
| Q1 2026Reported Apr 8, 202639 positions | |||||
| $18.7M | 2.53% | 6.55% | +4.0% | Q1 2025 | |
| $10.8M | 1.46% | Not reported | -30.8% | Q2 2018 | |
| $7.91M | 1.07% | 0.01% | -49.3% | Q4 2024 | |
| $7.3M | 0.98% | 0.09% | +10.4% | Q1 2024 | |
| $2.22M | 0.30% | 0.02% | Not reported | Q3 2024 | |
| $2.09M | 0.28% | 0.00% | +69.1% | Q2 2025 | |
| $2.07M | 0.28% | Not reported | -25.4% | Q3 2024 | |
| $1.63M | 0.22% | 0.00% | -12.7% | Q2 2015 | |
| $1.57M | 0.21% | 0.00% | Not reported | Q3 2017 | |
| $1.55M | 0.21% | 0.00% | -39.2% | Q3 2024 | |
| $1.47M | 0.20% | Not reported | -18.2% | Q2 2015 | |
| $1.26M | 0.17% | 0.00% | -15.5% | Q4 2018 | |
| $1.23M | 0.17% | 0.00% | -12.6% | Q2 2015 | |
| $1.12M | 0.15% | 0.00% | -32.4% | Q4 2015 | |
| $756K | 0.10% | 0.00% | +16.6% | Q2 2015 | |
| $706K | 0.10% | Not reported | -3.5% | Q3 2019 | |
| $701K | 0.09% | 0.00% | Not reported | Q3 2023 | |
| $567K | 0.08% | 0.00% | -8.5% | Q2 2021 | |
| $551K | 0.07% | 0.00% | -20.0% | Q1 2022 | |
| $467K | 0.06% | 0.00% | Not reported | Q2 2015 | |
| $453K | 0.06% | Not reported | -40.3% | Q3 2022 | |
| $452K | 0.06% | 0.00% | Not reported | Q3 2019 | |
| $399K | 0.05% | 0.00% | -30.6% | Q2 2015 | |
| $367K | 0.05% | 0.00% | -30.0% | Q3 2015 | |
| $357K | 0.05% | Not reported | -13.0% | Q4 2015 | |
| $346K | 0.05% | 0.00% | +26.0% | Q2 2015 | |
| $317K | 0.04% | 0.00% | -20.7% | Q3 2024 | |
| $297K | 0.04% | 0.00% | Not reported | Q4 2024 | |
| $284K | 0.04% | 0.00% | -0.9% | Q2 2015 | |
| $267K | 0.04% | 0.00% | -8.1% | Q2 2015 | |
| $259K | 0.03% | 0.00% | -6.6% | Q2 2015 | |
| $243K | 0.03% | 0.05% | -65.2% | Q3 2025 | |
| $233K | 0.03% | 0.00% | -3.8% | Q1 2025 | |
| $229K | 0.03% | 0.00% | +2.1% | Q2 2015 | |
| $229K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $222K | 0.03% | Not reported | Not reported | Q2 2020 | |
| $219K | 0.03% | 0.00% | -5.8% | Q3 2023 | |
| $203K | 0.03% | 0.00% | New | Q1 2026 | |
| $26.3K | 0.00% | 0.01% | Not reported | Q1 2019 | |
| Q4 2025Reported Jan 13, 202645 positions | |||||
| $19.2M | 2.44% | 6.30% | +8.5% | Q1 2025 | |
| $16.4M | 2.09% | Not reported | -19.2% | Q2 2018 | |
| $14.4M | 1.83% | 0.02% | -0.3% | Q4 2024 | |
| $6.05M | 0.77% | 0.09% | +3.6% | Q1 2024 | |
| $2.72M | 0.35% | Not reported | -22.1% | Q3 2024 | |
| $2.44M | 0.31% | 0.00% | -20.0% | Q2 2015 | |
| $2.35M | 0.30% | 0.00% | -30.6% | Q3 2024 | |
| $2.14M | 0.27% | 0.02% | Not reported | Q3 2024 | |
| $1.89M | 0.24% | Not reported | -0.4% | Q2 2015 | |
| $1.59M | 0.20% | 0.00% | +55.4% | Q2 2025 | |
| $1.56M | 0.20% | 0.00% | +53.5% | Q4 2015 | |
| $1.5M | 0.19% | 0.00% | 0.0% | Q2 2015 | |
| $1.33M | 0.17% | 0.00% | -5.9% | Q3 2017 | |
| $1.14M | 0.15% | 0.00% | Not reported | Q4 2018 | |
| $843K | 0.11% | 0.02% | +40.4% | Q3 2025 | |
| $778K | 0.10% | Not reported | Not reported | Q3 2019 | |
| $762K | 0.10% | Not reported | -46.9% | Q3 2022 | |
| $750K | 0.10% | 0.00% | Not reported | Q3 2023 | |
| $675K | 0.09% | 0.00% | Not reported | Q2 2021 | |
| $655K | 0.08% | 0.00% | +1.8% | Q1 2022 | |
| $647K | 0.08% | 0.15% | +0.1% | Q3 2025 | |
| $602K | 0.08% | 0.00% | +0.3% | Q2 2015 | |
| $575K | 0.07% | 0.00% | Not reported | Q3 2015 | |
| $488K | 0.06% | 0.00% | Not reported | Q3 2024 | |
| $460K | 0.06% | 0.00% | +11.4% | Q2 2015 | |
| $449K | 0.06% | Not reported | Not reported | Q4 2015 | |
| $403K | 0.05% | 0.00% | -0.9% | Q2 2015 | |
| $346K | 0.04% | 0.00% | Not reported | Q3 2019 | |
| $332K | 0.04% | 0.00% | Not reported | Q4 2024 | |
| $326K | 0.04% | 0.00% | Not reported | Q2 2015 | |
| $299K | 0.04% | 0.00% | Not reported | Q1 2016 | |
| $289K | 0.04% | 0.00% | +0.1% | Q2 2015 | |
| $272K | 0.03% | 0.00% | Not reported | Q3 2023 | |
| $268K | 0.03% | 0.00% | New | Q4 2025 | |
| $253K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $243K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $225K | 0.03% | Not reported | -10.4% | Q4 2023 | |
| $224K | 0.03% | 0.00% | Not reported | Q1 2025 | |
| $222K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $215K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $213K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $211K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $206K | 0.03% | 0.00% | Not reported | Q3 2023 | |
| $202K | 0.03% | 0.00% | -0.8% | Q2 2015 | |
| $35.4K | 0.00% | 0.01% | Not reported | Q1 2019 | |
| Q3 2025Reported Oct 10, 202547 positions | |||||
| $19.9M | 2.55% | Not reported | +9.8% | Q2 2018 | |
| $17.4M | 2.23% | 5.81% | +2.5% | Q1 2025 | |
| $12.9M | 1.66% | 0.02% | +49.8% | Q4 2024 | |
| $6.33M | 0.81% | 0.08% | -2.6% | Q1 2024 | |
| $3.45M | 0.44% | Not reported | -15.5% | Q3 2024 | |
| $3.27M | 0.42% | 0.00% | -0.6% | Q2 2015 | |
| $3.03M | 0.39% | 0.00% | -39.5% | Q3 2024 | |
| $2.1M | 0.27% | 0.02% | Not reported | Q3 2024 | |
| $1.9M | 0.24% | Not reported | +1.8% | Q2 2015 | |
| $1.44M | 0.19% | Not reported | -59.1% | Q3 2022 | |
| $1.41M | 0.18% | 0.00% | +14.3% | Q2 2015 | |
| $1.34M | 0.17% | 0.00% | +121.1% | Q2 2025 | |
| $1.29M | 0.17% | 0.00% | -4.1% | Q3 2017 | |
| $1.12M | 0.14% | 0.00% | -5.1% | Q4 2018 | |
| $760K | 0.10% | Not reported | -6.2% | Q3 2019 | |
| $706K | 0.09% | 0.00% | +5.4% | Q2 2015 | |
| $687K | 0.09% | 0.00% | Not reported | Q3 2023 | |
| $670K | 0.09% | 0.00% | Not reported | Q4 2015 | |
| $587K | 0.08% | 0.00% | +0.1% | Q1 2022 | |
| $580K | 0.07% | 0.21% | New | Q3 2025 | |
| $563K | 0.07% | 0.00% | +1.9% | Q3 2015 | |
| $524K | 0.07% | 0.00% | +6.5% | Q2 2021 | |
| $439K | 0.06% | 0.00% | Not reported | Q3 2024 | |
| $437K | 0.06% | 0.00% | Not reported | Q2 2015 | |
| $395K | 0.05% | 0.01% | New | Q3 2025 | |
| $390K | 0.05% | 0.00% | Not reported | Q3 2019 | |
| $387K | 0.05% | 0.00% | Not reported | Q2 2015 | |
| $349K | 0.04% | Not reported | Not reported | Q4 2015 | |
| $317K | 0.04% | 0.00% | Not reported | Q4 2024 | |
| $299K | 0.04% | 0.00% | Not reported | Q1 2016 | |
| $273K | 0.04% | 0.00% | Not reported | Q2 2015 | |
| $256K | 0.03% | 0.00% | 0.0% | Q2 2015 | |
| $254K | 0.03% | 0.00% | Not reported | Q3 2023 | |
| $245K | 0.03% | 0.00% | +0.1% | Q2 2015 | |
| $241K | 0.03% | 0.00% | +15.0% | Q2 2015 | |
| $238K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $233K | 0.03% | Not reported | -80.4% | Q4 2023 | |
| $231K | 0.03% | 0.00% | Not reported | Q3 2023 | |
| $226K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $224K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $221K | 0.03% | 0.00% | Not reported | Q1 2025 | |
| $217K | 0.03% | 0.00% | -16.4% | Q2 2015 | |
| $215K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $208K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $201K | 0.03% | 0.00% | Not reported | Q2 2015 | |
| $201K | 0.03% | 0.00% | Not reported | Q3 2023 | |
| $62.8K | 0.01% | 0.01% | Not reported | Q1 2019 | |
Premium opens every quarter this fund has filed