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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ROKU	ROKU INC	Communication Services	7,214	$683K	0.17%	SOLD
2	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	2,880	$361K	0.09%	SOLD
3	RTX	RTX CORPORATION	Industrials	1,129	$218K	0.05%	SOLD

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%