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LVW Advisors, LLC

Q2 2026 · 13F-HR

LVW Advisors, LLCholdings as filed

Filed 2026-07-15 · accession 0001576053-26-000004

$1.16B
Reported value
462
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$109.1M9.43%1,241,597CommonNONE
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037833100AAPLAPPLE INC$40.5M3.50%139,990CommonNONE
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023135106AMZNAMAZON COM INC$13.2M1.14%55,422CommonNONE
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532457108LLYELI LILLY & CO$4.3M0.37%3,596CommonNONE
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512807306LRCXLAM RESEARCH CORP$3.7M0.32%8,436CommonNONE
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46431W507NEARISHARES U S ETF TR$3.4M0.29%66,754CommonNONE
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617446448MSMORGAN STANLEY$1.8M0.15%8,532CommonNONE
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718172109PMPHILIP MORRIS INTL INC$1.8M0.15%9,733CommonNONE
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78463V107GLDSPDR GOLD TR$1.7M0.14%4,540CommonNONE
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00215W100ASXASE TECHNOLOGY HLDG CO LTD$1.6M0.14%36,324CommonNONE
74340W103PLDPROLOGIS INC.$1.6M0.14%11,928CommonNONE
857477103STTSTATE STR CORP$1.6M0.14%9,282CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.6M0.14%8,258CommonNONE
278642103EBAYEBAY INC.$1.6M0.14%14,055CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.6M0.14%6,368CommonNONE
704326107PAYXPAYCHEX INC$1.6M0.13%15,834CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.5M0.13%11,871CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.13%2CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.5M0.13%4,984CommonNONE
64110L106NFLXNETFLIX INC.$1.5M0.13%20,764CommonNONE
78468R663BILSPDR SERIES TRUST$1.5M0.13%16,175CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.13%16,697CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.5M0.13%3,738CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.4M0.12%4,246CommonNONE
482480100KLACKLA CORP$1.4M0.12%4,722CommonNONE
22052L104CTVACORTEVA INC$1.4M0.12%16,634CommonNONE
172908105CTASCINTAS CORP$1.4M0.12%8,078CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$1.4M0.12%17,965CommonNONE
36828A101GEVGE VERNOVA INC$1.4M0.12%1,158CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.3M0.11%26,276CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.11%8,298CommonNONE
064058100BKBANK OF NY MELLON CORP$1.3M0.11%9,054CommonNONE
98423F109XMTRXOMETRY INC$1.3M0.11%13,201CommonNONE
949746101WMT2WELLS FARGO & CO$1.3M0.11%15,383CommonNONE
922908769VTIVANGUARD INDEX FDS$1.2M0.11%3,372CommonNONE
369604301GEGE AEROSPACE$1.2M0.11%3,311CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.2M0.11%2,960CommonNONE
Y2573F102FLEXFLEX LTD$1.2M0.11%7,574CommonNONE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$1.2M0.10%18,898CommonNONE
55261F104MTBM & T BK CORP$1.2M0.10%4,991CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.2M0.10%5,441CommonNONE
040413205ANETARISTA NETWORKS INC$1.1M0.10%6,677CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.1M0.09%33,659CommonNONE
464288885EFGISHARES TR$1.1M0.09%8,629CommonNONE
45259A878RMOPTIDAL TRUST III$1.1M0.09%41,817CommonNONE
456837103INGING GROEP N.V.$1.1M0.09%33,907CommonNONE
032095101APHAMPHENOL CORP$1.1M0.09%5,990CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.0M0.09%3,175CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1.0M0.09%4,033CommonNONE
171779309CIENCIENA CORP$1.0M0.09%2,096CommonNONE
548661107LOWLOWES COS INC$1.0M0.09%4,577CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1.0M0.09%8,864CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.0M0.09%17,426CommonNONE
G0593M107AZNASTRAZENECA PLC$993,7990.09%5,241CommonNONE
247361702DALDELTA AIR LINES INC$993,2650.09%10,605CommonNONE
697435105PANWPALO ALTO NETWORKS INC$979,4100.08%2,872CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$972,3430.08%23,532CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$964,9260.08%11,086CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$961,0240.08%18,215CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$928,5740.08%4,236CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$908,8600.08%7,790CommonNONE
842587107SOSOUTHERN CO$906,4700.08%9,471CommonNONE
199908104FIXCOMFORT SYS USA INC$903,7700.08%456CommonNONE
14040H105COFCAPITAL ONE FINL CORP$902,1890.08%4,497CommonNONE
438128308HMCHONDA MOTOR CO LTD$901,0560.08%33,237CommonNONE
29446M102EQNREQUINOR ASA$886,2650.08%28,225CommonNONE
88579Y101MMM3M CO$873,3360.08%5,394CommonNONE
615369105MCOMOODYS CORP$866,8890.07%1,914CommonNONE
37045V100GMGENERAL MTRS CO$859,0570.07%11,145CommonNONE
09290D101BLKBLACKROCK INC$853,0190.07%887CommonNONE
639057207NWGNATWEST GROUP PLC$843,7190.07%47,857CommonNONE
89832Q109TFCTRUIST FINL CORP$828,5570.07%16,631CommonNONE
559222401MGAMAGNA INTL INC$806,7650.07%12,287CommonNONE
406216101HALHALLIBURTON CO$805,6000.07%23,729CommonNONE
231021106CMICUMMINS INC$800,2220.07%1,122CommonNONE
29269R105EFXTENERFLEX LTD$798,2670.07%32,569CommonNONE
68389X105ORCLORACLE CORP$793,1290.07%5,412CommonNONE
05964H105SANBANCO SANTANDER SA$791,0720.07%57,324CommonNONE
088606108BHPBHP BILLITON LIMITED$788,5590.07%9,465CommonNONE
464287226AGGISHARES TR$778,1810.07%7,862CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$774,0870.07%11,955CommonNONE
35671D857FCXFREEPORT MCMORAN INC$767,6360.07%12,206CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$764,5080.07%5,769CommonNONE
464285204IAUISHARES GOLD TR$764,1620.07%10,120CommonNONE
872540109TJXTJX COS INC NEW$763,7120.07%5,041CommonNONE
29364G103ETRENTERGY CORP NEW$760,2590.07%6,619CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$742,4690.06%1,867CommonNONE
651639106NEMNEWMONT CORP$739,0750.06%7,913CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$738,3730.06%6,241CommonNONE
907818108UNPUNION PAC CORP$732,5580.06%2,693CommonNONE
882508104TXNTEXAS INSTRS INC$723,7140.06%2,428CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$717,7040.06%9,946CommonNONE
151290889CXCEMEX SA EURO MTN BE 144A$714,3600.06%59,530CommonNONE
254687106DISDISNEY WALT CO$711,5420.06%7,393CommonNONE
26874R108EENI SPA$700,1830.06%14,942CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$691,9430.06%22,912CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$688,9090.06%4,715CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$684,2090.06%9,328CommonNONE
78409V104SPGIS&P GLOBAL INC$682,5680.06%1,676CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$679,4040.06%2,416CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$668,6180.06%1,550CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$664,2330.06%996CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$662,8530.06%13,118CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$661,6430.06%867CommonNONE
194162103CLCOLGATE PALMOLIVE CO$661,3800.06%7,214CommonNONE
084423102WRBBERKLEY W R CORP$659,3150.06%9,348CommonNONE
90138F102TWLOTWILIO INC$656,1300.06%3,180CommonNONE
747525103QCOMQUALCOMM INC$655,8890.06%3,549CommonNONE
655663102NDSNNORDSON CORP$649,5390.06%2,153CommonNONE
59156R108METMETLIFE INC$649,3820.06%7,675CommonNONE
58155Q103MCKMCKESSON CORP$646,7940.06%856CommonNONE
291011104EMREMERSON ELEC CO$646,6090.06%4,517CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$637,9850.06%7,447CommonNONE
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20030N101CMCSACOMCAST CORP NEW$634,8880.05%25,861CommonNONE
002824100ABTABBOTT LABORATORIES$633,2750.05%6,979CommonNONE
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888787108TOSTTOAST INC$395,5170.03%14,217CommonNONE
835699307SONYSONY GROUP CORP$394,7210.03%19,677CommonNONE
929160109VMCVULCAN MATLS CO$392,0690.03%1,329CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$388,4120.03%610CommonNONE
92537N108VRTVERTIV HOLDINGS CO$388,3920.03%1,160CommonNONE
256746108DLTRDOLLAR TREE INC$386,6780.03%3,197CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$386,0520.03%786CommonNONE
345370860FFORD MTR CO$378,4170.03%27,224CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$377,1730.03%3,216CommonNONE
775711104ROLROLLINS INC$377,0800.03%9,034CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$376,6770.03%39,319CommonNONE
942622200WSOWATSCO INC$375,0570.03%900CommonNONE
46982L108JJACOBS SOLUTIONS INC$373,3380.03%2,963CommonNONE
46432F842IEFAISHARES TR$372,5470.03%3,857CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$370,1900.03%1,653CommonNONE
464288414MUBISHARES TR$363,4330.03%3,377CommonNONE
452308109ITWILLINOIS TOOL WKS INC$362,9710.03%1,342CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$362,1790.03%262CommonNONE
23282W605CYTKCYTOKINETICS INC$360,6950.03%4,234CommonNONE
92189F106GDXVANECK ETF TRUST$359,4440.03%4,764CommonNONE
756109104OREALTY INCOME CORP$358,0050.03%5,778CommonNONE
890110109TMPTOMPKINS FINL CORP$357,3810.03%3,781CommonNONE
29476L107EQREQUITY RESIDENTIAL$355,9540.03%5,240CommonNONE
711040105PFISPEOPLES FINL SVCS CORP$350,6330.03%5,283CommonNONE
099724106BWABORGWARNER INC$349,6630.03%5,266CommonNONE
03743Q108APAAPA CORPORATION$347,5220.03%10,670CommonNONE
803866300SSLSASOL LTD$347,0200.03%35,338CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$346,3810.03%1,870CommonNONE
316773100FITBFIFTH THIRD BANCORP$346,0560.03%6,139CommonNONE
496902404KGCKINROSS GOLD CORP$345,2540.03%14,617CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$344,2810.03%3,587CommonNONE
464287614IWFISHARES TR$343,9030.03%2,770CommonNONE
31428X106FDXFEDEX CORP$343,5040.03%1,097CommonNONE
464288323NYFISHARES TR$343,3210.03%6,369CommonNONE
574599106MASMASCO CORP$343,2190.03%4,218CommonNONE
443628102HBMHUDBAY MINERALS INC$341,7080.03%14,473CommonNONE
759509102RSRELIANCE INC$341,4710.03%914CommonNONE
92189F585CRAKVANECK ETF TRUST$339,5640.03%7,369CommonNONE
04010L103ARCCARES CAPITAL CORP$337,8130.03%18,231CommonNONE
G25508105CRHCRH PLC$330,8440.03%3,092CommonNONE
880770102TERTERADYNE INC$329,9790.03%682CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$329,8560.03%9,736CommonNONE
494368103KMBKIMBERLY-CLARK CORP$329,3100.03%3,000CommonNONE
002474104AZZAZZ INC$328,2410.03%2,117CommonNONE
718546104PSXPHILLIPS 66$326,7740.03%1,933CommonNONE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$325,9780.03%16,389CommonNONE
81762P102NOWSERVICENOW INC$324,3480.03%3,267CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$323,7470.03%1,152CommonNONE
464288182AAXJISHARES TR$323,2650.03%2,709CommonNONE
10806X102BBIOBRIDGEBIO PHARMA INC$322,7220.03%4,333CommonNONE
46429B267GOVTISHARES TR$321,3350.03%14,106CommonNONE
G54950103LINLINDE PLC$318,6300.03%614CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$315,0670.03%7,709CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$313,0330.03%3,589CommonNONE
74762E102QUREQUANTA SVCS INC$311,7780.03%433CommonNONE
21036P108STZCONSTELLATION BRANDS INC$311,4230.03%2,239CommonNONE
464288877EFVISHARES TR$309,8750.03%4,048CommonNONE
969457100WMBWILLIAMS COS INC$309,7750.03%4,167CommonNONE
009066101ABNBAIRBNB INC$306,2340.03%2,140CommonNONE
D18190898DBDEUTSCHE BK AG$304,9550.03%9,033CommonNONE
384802104GWWWW GRAINGER INC$304,7300.03%224CommonNONE
231561101CWCURTISS WRIGHT CORP$301,5890.03%398CommonNONE
443510607HUBBHUBBELL INC$300,3170.03%574CommonNONE
74348A467NOBLPROSHARES TR$298,9960.03%5,324CommonNONE
825704109SIBNSI BONE INC$298,6890.03%18,302CommonNONE
74933W551UTHYRBB FD INC$298,2660.03%7,332CommonNONE
35137L105FOXAFOX CORP$296,1650.03%5,678CommonNONE
464287465EFAISHARES TR$294,1890.03%2,832CommonNONE
87612E106TGTTARGET CORP$293,7420.03%2,249CommonNONE
46438G737IBATISHARES TR$293,0370.03%6,503CommonNONE
00206R102TAT&T INC$291,8910.03%14,101CommonNONE
235851102DHRDANAHER CORP DEL$291,8160.03%1,532CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$290,6440.03%2,713CommonNONE
464287788IYFISHARES TR$288,5560.02%2,263CommonNONE
79466L302CRMSALESFORCE INC$287,7970.02%1,837CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$287,5920.02%2,992CommonNONE
349942102FSMFORTUNA MNG CORP$283,5230.02%33,553CommonNONE
G29183103ETNEATON CORP PLC$280,8140.02%659CommonNONE
780259305SHELSHELL PLC$279,8420.02%3,609CommonNONE
03076C106AMPAMERIPRISE FINL INC$278,0090.02%606CommonNONE
443201108HWMHOWMET AEROSPACE INC$277,4640.02%1,032CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$276,1600.02%1,049CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$274,3860.02%2,205CommonNONE
74933W536UTENRBB FD INC$274,1420.02%6,346CommonNONE
464288224ICLNISHARES TR$273,4960.02%13,348CommonNONE
824348106SHWSHERWIN WILLIAMS CO$273,3910.02%794CommonNONE
624756102MLIMUELLER INDS INC$273,2740.02%2,223CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$272,4210.02%2,213CommonNONE
98389B100XELXCEL ENERGY INC$269,1660.02%3,352CommonNONE
00724F101ADBEADOBE INC$268,9870.02%1,312CommonNONE
780087102RYROYAL BK CDA$268,2340.02%1,296CommonNONE
92189H805REMXVANECK ETF TRUST$265,8760.02%3,004CommonNONE
25809K105DASHDOORDASH INC$265,1700.02%1,437CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$263,1350.02%9,870CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$261,7760.02%4,972CommonNONE
46090E103QQQINVESCO QQQ TR$261,0930.02%355CommonNONE
94106L109WMWASTE MGMT INC DEL$253,8150.02%1,139CommonNONE
66987V109NVSNOVARTIS AG$253,5730.02%1,618CommonNONE
948596101WBWEIBO CORP$252,9030.02%34,835CommonNONE
K08588103ASNDASCENDIS PHARMA A/S$252,5920.02%946CommonNONE
46434G848PICKISHARES INC$252,1970.02%4,337CommonNONE
29355A107ENPHENPHASE ENERGY INC$249,3520.02%5,064CommonNONE
09062X103BIIBBIOGEN INC$249,3340.02%1,154CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$248,7850.02%5,137CommonNONE
571903202MARMARRIOTT INTL INC NEW$248,2960.02%670CommonNONE
125896100CMSCMS ENERGY CORP$248,1660.02%3,244CommonNONE
281020107EIXEDISON INTL$247,0260.02%3,318CommonNONE
925652109VICIVICI PPTYS INC$246,4380.02%9,282CommonNONE
15135U109CVECENOVUS ENERGY INC$246,3140.02%9,928CommonNONE
770700102HOODROBINHOOD MKTS INC$246,1880.02%2,455CommonNONE
743315103PGRPROGRESSIVE CORP$244,4460.02%1,119CommonNONE
063671101BMOBANK MONTREAL MEDIUM$241,5490.02%1,367CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$240,2770.02%10,627CommonNONE
45168D104IDXXIDEXX LABS INC$240,0570.02%456CommonNONE
05722G100BKRBAKER HUGHES COMPANY$237,9840.02%4,288CommonNONE
00162Q676ENFRALPS ETF TR$237,5540.02%6,235CommonNONE
33939L506TDTTFLEXSHARES TR$237,0440.02%9,914CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$234,8970.02%671CommonNONE
216648501COOCOOPER COS INC$233,0580.02%3,250CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$232,7810.02%12,336CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$232,4240.02%6,836CommonNONE
23804L103DDOGDATADOG INC$231,7210.02%890CommonNONE
78464A870XBISPDR SERIES TRUST$231,6850.02%1,464CommonNONE
88033G407THCTENET HEALTHCARE CORP$230,4830.02%1,232CommonNONE
464287879IJSISHARES TR$230,4430.02%1,686CommonNONE
G21082105CYDCHINA YUCHAI INTL LTD$228,1370.02%4,812CommonNONE
741511109PSMTPRICESMART INC$227,7670.02%1,166CommonNONE
400501102OMABGRUPO AEROPORTUARIO DEL CENT$227,4240.02%2,011CommonNONE
833445109SNOWSNOWFLAKE INC$224,9780.02%884CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$224,1250.02%1,190CommonNONE
81764X103TTANSERVICETITAN INC$223,8680.02%3,166CommonNONE
001055102AFLAFLAC INC$222,8930.02%1,901CommonNONE
04016X101ARGXARGENX SE$222,6650.02%240CommonNONE
209115104EDCONSOLIDATED EDISON INC$222,5880.02%2,012CommonNONE
58733R102MELIMERCADOLIBRE INC$222,3590.02%131CommonNONE
609207105MDLZMONDELEZ INTL INC$221,4120.02%3,828CommonNONE
665859104NTRSNORTHERN TR CORP$220,9510.02%1,271CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$220,6890.02%588CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$220,6320.02%5,043CommonNONE
00162Q452AMLPALPS ETF TR$216,9930.02%4,185CommonNONE
98419M100XYLXYLEM INC$216,9160.02%1,835CommonNONE
92556V106VTRSVIATRIS INC$216,6040.02%13,640CommonNONE
152006102CGAUCENTERRA GOLD INC$215,9190.02%13,614CommonNONE
G87110105FTITECHNIPFMC PLC$215,8070.02%3,255CommonNONE
92936U109WPCWP CAREY INC$215,7870.02%3,018CommonNONE
M5425M103INMDINMODE LTD$215,7770.02%14,759CommonNONE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$215,3330.02%9,132CommonNONE
501044101KRKROGER CO$215,2350.02%3,876CommonNONE
G7S00T104PNRPENTAIR PLC$214,7250.02%2,801CommonNONE
48251W104KKRKKR & CO INC$212,4710.02%2,315CommonNONE
13100M509CALXCALIX INC$212,3140.02%5,689CommonNONE
98978V103ZTSZOETIS INC$211,7630.02%2,947CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA NV$211,4390.02%2,566CommonNONE
88706T108TIMBTIM S A$211,2020.02%9,860CommonNONE
640268306NKTRNEKTAR THERAPEUTICS$210,9660.02%3,022CommonNONE
07725L102ONCBEONE MEDICINES LTD$210,5930.02%739CommonNONE
293594107ENVXENOVIX CORPORATION$210,2530.02%34,638CommonNONE
631103108NDAQNASDAQ INC$209,7410.02%2,661CommonNONE
988498101YUMYUM BRANDS INC$209,2570.02%1,309CommonNONE
46432F875IYLDISHARES TR$208,7820.02%9,428CommonNONE
464289446IWLISHARES TR$207,5140.02%1,122CommonNONE
071734107BHCBAUSCH HEALTH COS INC$207,4350.02%42,076CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$206,7430.02%2,616CommonNONE
294429105EFXEQUIFAX INC$205,7020.02%1,296CommonNONE
013872106AAALCOA CORP$205,0150.02%3,932CommonNONE
169905106CHHCHOICE HOTELS INTL INC$203,7790.02%1,848CommonNONE
670346105NUENUCOR CORP$202,2570.02%908CommonNONE
29275Y102ENSENERSYS$202,2550.02%865CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$200,7010.02%4,648CommonNONE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$198,4740.02%37,661CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$178,7790.02%16,447CommonNONE
700215304TRAKREPOSITRAK INC$114,9750.01%12,775CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$79,3900.01%13,433CommonNONE
477143101JBLUJETBLUE AIRWAYS CORP$57,3000.00%10,000CommonNONE
75629V104RXRXRECURSION PHARMACEUTICALS IN$44,0400.00%12,000CommonNONE
22890A302ORBSEIGHTCO HOLDINGS INC$6,9550.00%10,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.