§ 13F · FUND PROFILE
Shoker Investment Counsel, Inc..
AUM · $398M (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 320K | $47M | 11.9% | −2% |
| 2 | IJH | ISHARES TR | 490K | $38M | 9.5% | +3% |
| 3 | IEFA | ISHARES TR | 360K | $35M | 8.7% | +5% |
| 4 | PG | PROCTER & GAMBLE CO | 107K | $16M | 3.9% | +11% |
| 5 | KLAC | KLA CORP | 44K | $13M | 3.3% | +671% |
| 6 | SCZ | ISHARES TR | 148K | $12M | 3.1% | +3% |
| 7 | AMAT | APPLIED MATLS INC | 14K | $10M | 2.6% | +2% |
| 8 | IVV | ISHARES TR | 13K | $10M | 2.4% | −4% |
| 9 | AAPL | APPLE INC | 33K | $10M | 2.4% | ±0% |
| 10 | LRCX | LAM RESEARCH CORP | 20K | $9M | 2.2% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHOKER SIGNAL
AC read
Shoker Investment Counsel, Inc. is a Other fund managing $398 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →