Sharkey, Howes & Javer reported 33 positions worth $32.80M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 2 new positions, added to 11, trimmed 9 and exited 3. Its largest holding is Ishares Gold Trust at 25.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +1,197 | – | $473.32K | 1.44% |
| CME Cme Group Inc. | +794 | – | $208.01K | 0.634% |
| IAU Ishares Gold Trust | +2,423 | +2.3% | $189.24K | 25.31% |
| IBIT iShares Bitcoin Trust ETF | +1,353 | +1.9% | $64.05K | 10.64% |
| CSCO Cisco Systems, Inc. | +343 | +12.7% | $36.91K | 0.997% |
| DELL Dell Technologies Inc. | +59 | +2.1% | $31.74K | 4.61% |
| JNJ Johnson & Johnson | +35 | +3.0% | $9.27K | 0.966% |
| CVX Chevron Corp | +44 | +2.6% | $8.98K | 1.07% |
| JPM Jpmorgan Chase & Co | +19 | +1.5% | $6.29K | 1.28% |
| HD Home Depot, Inc. | +19 | +1.6% | $5.41K | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -1,584 | -100.0% | $232.28K | Exited |
| GLD Spdr Gold Trust | -549 | -30.4% | $209.08K | 1.46% |
| LLY ELI LILLY & Co | -170 | -100.0% | $203.96K | Exited |
| XEL Xcel Energy Inc | -2,496 | -100.0% | $200.41K | Exited |
| AAPL Apple Inc. | -586 | -12.5% | $195.14K | 4.18% |
| MSFT Microsoft Corp | -342 | -7.7% | $175.42K | 6.44% |
| RTX RTX Corp | -472 | -16.5% | $87.64K | 1.35% |
| TMO Thermo Fisher Scientific Inc. | -102 | -19.4% | $68.86K | 0.873% |
| XOM ExxonMobil Holdings Corp | -310 | -7.5% | $50.45K | 1.9% |
| GOOGL Alphabet Inc. | -23 | -1.2% | $7.91K | 2.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 106.3K | $8.30M | 25.31% | +2,423 | +2.3% | Added | 0.01% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 73.7K | $3.49M | 10.64% | +1,353 | +1.9% | Added | 0.01% |
| 3 | LECO Lincoln Electric Holdings Inc | Industrials | 8,914 | $2.36M | 7.19% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 4,119 | $2.11M | 6.44% | -342 | -7.7% | Reduced | 0% |
| 5 | ADI Analog Devices Inc | Technology | 4,634 | $1.84M | 5.61% | 0 | 0.0% | Unchanged | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 2,810 | $1.51M | 4.61% | +59 | +2.1% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,768 | $1.38M | 4.2% | -10 | -0.4% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 4,120 | $1.37M | 4.18% | -586 | -12.5% | Reduced | 0% |
| 9 | PWR Quanta Services, Inc. | Industrials | 2,127 | $1.37M | 4.17% | 0 | 0.0% | Unchanged | 0% |
| 10 | APH Amphenol Corp | Industrials | 11.1K | $935.73K | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,950 | $670.96K | 2.05% | -23 | -1.2% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 3,822 | $622.03K | 1.9% | -310 | -7.5% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Others | 1,258 | $479.10K | 1.46% | -549 | -30.4% | Reduced | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 1,197 | $473.32K | 1.44% | +1,197 | – | New | 0% |
| 15 | RTX RTX Corp | Industrials | 2,387 | $443.23K | 1.35% | -472 | -16.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sharkey, Howes & Javer.
As of its Q3 2026 13F filing, Sharkey, Howes & Javer’s five largest positions were Ishares Gold Trust (IAU) at 25.3%, iShares Bitcoin Trust ETF (IBIT) at 10.6%, Lincoln Electric Holdings Inc (LECO) at 7.2%, Microsoft Corp (MSFT) at 6.4%, Analog Devices Inc (ADI) at 5.6% of the reported portfolio.
Sharkey, Howes & Javer reported a 13F portfolio worth $32.80M across 33 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($473.32K), Cme Group Inc. ($208.01K), Ishares Gold Trust ($189.24K). It opened 2 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($232.28K), Spdr Gold Trust ($209.08K), ELI LILLY & Co ($203.96K). It exited 3 positions entirely.
From the Form 13F-HR reports Sharkey, Howes & Javer files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.