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Shoker Investment Counsel, Inc.
Shoker Investment Counsel, Inc. is an institution, managing $339.0M across 111 long positions as of Q3 2025 with 43% ETF concentration.
- Portfolio Value
- $339.0M
- Positions
- 111
- Top Holding
- IJR at 12.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Shoker Investment Counsel, Inc.'s portfolio (49.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $41.4M | 12.22% | -$131.0K Sold | — 348.7K shares | |
ETF ETF | $30.8M | 9.08% | -$84.2K Sold | — 471.7K shares | |
ETF ETF | $29.9M | 8.83% | +$74.7K Bought | — 342.8K shares | |
Household & Personal Products Consumer Defensive | $16.4M | 4.84% | +$10.6K Bought | 0.00% 106.9K shares | |
ETF ETF | $10.5M | 3.10% | -$11.2K Sold | — 136.8K shares | |
ETF ETF | $9.1M | 2.68% | +$2.0M Bought | — 13.6K shares | |
Consumer Electronics Technology | $9.0M | 2.66% | -$35.4K Sold | 0.00% 35.4K shares | |
Banks - Diversified Financial Services | $7.6M | 2.23% | -$19.9K Sold | 0.00% 24.0K shares | |
Semiconductors Technology | $7.2M | 2.12% | -$115.4K Sold | 0.01% 6.6K shares | |
ETF ETF | $7.1M | 2.09% | +$62.0K Bought | — 10.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Shoker Investment Counsel, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+1,348.0% | |
+28.52% | |
+22.25% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-60.95% | |
-33.98% | |
-33.28% |
Analytics
Portfolio insights and performance metrics for Shoker Investment Counsel, Inc.
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