§ 13F · FUND PROFILE
Shoker Investment Counsel, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $339M (13F)Positions · 111Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$635K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 328K | $41M | 12.1% | −1% |
| 2 | IJH | SHARES TR | 477K | $32M | 9.6% | +1% |
| 3 | IEFA | ISHARES TR | 343K | $31M | 9.2% | −1% |
| 4 | PG | PROCTER & GAMBLE CO | 96K | $14M | 4.1% | −9% |
| 5 | SCZ | SHARES TR | 143K | $11M | 3.3% | +1% |
| 6 | IVV | ISHARES TR | 14K | $9M | 2.6% | −2% |
| 7 | KLAC | KLA CORP | 6K | $8M | 2.5% | −13% |
| 8 | AAPL | APPLE INC | 33K | $8M | 2.5% | −4% |
| 9 | MPC | MARATHON PETE CORP | 30K | $7M | 2.2% | −5% |
| 10 | SPY | TATE STR SPDR S&P 500 ETF T | 10K | $7M | 2.0% | −7% |
§ 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 $339 million in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed