Portfolio (Quarterly) Guide ↗

Citadel Investment Advisory, Inc.

· CIK 0001811907

13F Portfolio $220M AUM 76 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ENOV	Enovis Corp	Industrials	2,159	$49K	0.02%	SOLD
2	CABO	Cable One Inc.	Communication Services	215	$20K	0.01%	SOLD

Sector Allocation

Financial Services 37.3%

Communication Services 14.9%

Healthcare 11.3%

Consumer Defensive 10.7%

Technology 9.8%

Industrials 9.6%

Consumer Cyclical 6.3%