Back to funds
View filing
Shoker Investment Counsel, Inc.
hedge fundUpdated 34 days agoManaged by Shoker Investment Counsel, Inc. • Latest filing Q2 2026
Portfolio value
$398.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $229M |
| Q2 2023 | $239.3M |
| Q3 2023 | $230.5M |
| Q4 2023 | $258.6M |
| Q1 2024 | $280.1M |
| Q2 2024 | $283.4M |
| Q3 2024 | $297.4M |
| Q4 2024 | $296.1M |
| Q1 2025 | $296M |
| Q2 2025 | $319M |
| Q3 2025 | $339M |
| Q4 2025 | $341.3M |
| Q1 2026 | $336.8M |
| Q2 2026 | $398.4M |
Top holdings
113 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $47.5M | 320.1K | 11.92% | — |
| 2 | E ETHA ISHARES TR | $37.8M | 489.9K | 9.48% | — |
| 3 | E ETHA ISHARES TR | $34.8M | 360.0K | 8.73% | — |
| 4 | P PG PROCTER & GAMBLE CO | $15.7M | 106.8K | 3.93% | — |
| 5 | K KLAC KLA CORP | $13.3M | 44.2K | 3.35% | — |
| 6 | J JNJ ISHARES TR | $12.2M | 147.7K | 3.05% | — |
| 7 | A AMAT APPLIED MATLS INC | $10.5M | 14.5K | 2.63% | — |
| 8 | E ETHA ISHARES TR | $9.7M | 13.0K | 2.45% | — |
| 9 | A AAPL APPLE INC | $9.6M | 33.1K | 2.40% | — |
| 10 | L LRCX LAM RESEARCH CORP | $8.8M | 20.2K | 2.20% | — |
| 11 | M MPC MARATHON PETE CORP | $8M | 31.3K | 2.01% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $7.9M | 10.5K | 1.97% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $7.5M | 23.0K | 1.89% | — |
| 14 | A AVGO BROADCOM INC | $7.3M | 19.4K | 1.84% | — |
| 15 | C CSCO CISCO SYS INC | $6.3M | 53.9K | 1.59% | — |
| 16 | A AMZN AMAZON COM INC | $6.1M | 25.7K | 1.54% | — |
| 17 | A ADI ANALOG DEVICES INC | $5.7M | 14.2K | 1.42% | — |
| 18 | A ABBV ABBVIE INC | $5.5M | 21.9K | 1.39% | — |
| 19 | T TXN TEXAS INSTRS INC | $5.5M | 18.4K | 1.37% | — |
| 20 | M MSFT MICROSOFT CORP | $5.4M | 14.5K | 1.36% | — |