Portfolio (Quarterly) Guide ↗

O'Keefe Stevens Advisory, Inc.

· CIK 0001780565

13F Portfolio $405M AUM 76 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 39 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BAX	BAXTER INTL INC	Healthcare	564,440.0	$9.5M	2.34%	NEW	—	$16.80	+15.4%
2	IVV	ISHARES TR	—	6,268.0	$4.1M	1.01%	NEW	—	$653.21	+15.2%
3	IEFA	ISHARES TR	—	15,151.0	$1.4M	0.34%	NEW	—	$90.53	+8.3%
4	IJH	ISHARES TR	—	11,432.0	$772K	0.19%	NEW	—	$67.53	+10.3%
5	HD	HOME DEPOT INC	Consumer Cyclical	2,267.0	$746K	0.18%	NEW	—	$328.93	-5.7%
6	IJR	ISHARES TR	—	5,099.0	$634K	0.16%	NEW	—	$124.31	+11.9%
7	IEMG	ISHARES INC	—	9,066.0	$632K	0.16%	NEW	—	$69.75	+19.3%
8	SPYV	SPDR SERIES TRUST	—	7,830.0	$443K	0.11%	NEW	—	$56.58	+7.9%
9	EFV	ISHARES TR	—	4,291.0	$319K	0.08%	NEW	—	$74.35	+6.5%
10	MDYV	SPDR SERIES TRUST	—	2,925.0	$249K	0.06%	NEW	—	$85.15	+7.3%
11	ATRO	ASTRONICS CORP	Industrials	3,584.0	$239K	0.06%	NEW	—	$66.73	+24.8%
12	ADI	ANALOG DEVICES INC	Technology	673.0	$214K	0.05%	NEW	—	$318.14	+30.5%
13	NVS	NOVARTIS AG	Healthcare	1,373.0	$210K	0.05%	NEW	—	$152.75	-1.5%

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 28.6%

Financial Services 13.3%

Energy 11.1%

Healthcare 10.8%

Industrials 9.3%

Real Estate 7.3%

Consumer Cyclical 6.7%

Communication Services 6.3%

Basic Materials 5.2%

Utilities 0.9%