Portfolio (Quarterly) Guide ↗

O'Keefe Stevens Advisory, Inc.

· CIK 0001780565

13F Portfolio $488M AUM 81 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 34 Added 8 Reduced 3 Exited

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	WMB	WILLIAMS COS INC	Energy	22,409.0	$1.7M	0.34%	+410.0	+1.9%	$74.34	-4.5%
22	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	5,274.0	$1.5M	0.32%	+155.0	+3.0%	$293.16	+4.5%
23	KO	COCA COLA CO	Consumer Defensive	18,929.0	$1.5M	0.32%	+486.0	+2.6%	$81.27	+13.2%
24	DUK	DUKE ENERGY CORP NEW	Utilities	11,998.0	$1.5M	0.31%	+382.0	+3.3%	$126.58	-3.6%
25	SBUX	STARBUCKS CORP	Consumer Cyclical	14,634.0	$1.5M	0.31%	+521.0	+3.7%	$102.19	+5.2%
26	BLK	BLACKROCK INC	Financial Services	1,532.0	$1.5M	0.30%	+46.0	+3.1%	$961.45	+22.0%
27	UPS	UNITED PARCEL SVCS INC	Industrials	13,143.0	$1.4M	0.29%	+525.0	+4.2%	$107.50	-4.4%
28	SEG	SEAPORT ENTMT GROUP INC	Real Estate	49,085.0	$1.3M	0.27%	+1K	+3.0%	$26.60	+2.0%
29	GPC	GENUINE PARTS CO	Consumer Cyclical	10,602.0	$1.3M	0.26%	+348.0	+3.4%	$117.98	+15.0%
30	LMT	LOCKHEED MARTIN CORP	Industrials	2,277.0	$1.2M	0.24%	+79.0	+3.6%	$509.56	+10.7%
31	MDT	MEDTRONIC PLC	Healthcare	13,724.0	$1.1M	0.22%	+512.0	+3.9%	$78.23	+18.8%
32	—	CALUMET INC	—	28,975.0	$1.0M	0.21%	+540.0	+1.9%	$36.02	—
33	OMC	OMNICOM GROUP INC	Communication Services	13,956.0	$1.0M	0.21%	+283.0	+2.1%	$72.83	+22.1%
34	HD	HOME DEPOT INC	Consumer Cyclical	2,321.0	$818K	0.17%	+54.0	+2.4%	$352.63	-4.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.0%

Healthcare 13.3%

Financial Services 12.2%

Industrials 8.5%

Energy 8.1%

Communication Services 7.1%

Consumer Cyclical 6.9%

Real Estate 6.8%

Basic Materials 5.8%

Utilities 0.8%