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CIK: 0001780565
Total reported value
$489.2M
$489.2M
81 檔
38.4%
At the close of Q2 2026, O'Keefe Stevens Advisory, Inc. disclosed equity holdings valued at approximately $489.2M, spread across 81 reported holdings.
In Q2 2026, O'Keefe Stevens Advisory, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.83% | +1.64% | -0.86% | |
| 2 | GLW | Corning Inc | Stock-Tech | 8.06% | -3.34% | -14.12% | |
| 3 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 6.00% | -1.37% | +0.17% | |
| 4 | HCC | Warrior Met Coal Inc | Stock-Materials | 4.84% | +0.44% | -0.70% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 4.78% | -0.02% | -13.72% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.59% | +0.08% | +4.67% | |
| 7 | CALY | Callaway Golf Company | Stock-Other | 4.58% | -1.07% | +1.15% | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | 4.03% | -1.07% | +3.41% | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 4.02% | +0.44% | +1.56% | |
| 10 | L | Loews CORP | Stock-Financials | 3.99% | -0.28% | +2.15% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 3.84% | +0.66% | -0.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | +0.06% | +6.06% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.11% | +0.36% | +8.36% | |
| 14 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 3.00% | -0.15% | +11.00% | |
| 15 | BAX | Baxter International Inc | Stock-Healthcare | 2.94% | +0.59% | +19.07% | |
| 16 | SHC | Sotera Health Co | Stock-Other | 2.91% | +0.26% | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.36% | -2.32% | +1.26% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | -0.08% | +10.33% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.78% | +0.98% | +13.96% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.12% | -0.10% | +7.12% | |
| 21 | SCL | Stepan Co | Stock-Other | 1.09% | +0.18% | +12.40% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.02% | -0.18% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.92% | +0.59% | +5.08% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.05% | +1.52% | |
| 26 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.42% | — | +2.81% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 0.41% | -0.01% | +2.36% | |
| 28 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.41% | +0.01% | +2.65% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | +0.11% | -3.14% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.38% | +0.03% | +3.85% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.34% | — | +1.86% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.32% | +0.02% | +3.03% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.05% | +2.64% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | +0.01% | +3.29% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | +0.01% | +3.69% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.30% | +0.07% | +3.10% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.04% | +0.02% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | +4.16% | |
| 40 | SEG | Seaport Entertainment Group | Stock-Other | 0.27% | -0.02% | +2.97% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.26% | +0.05% | +3.39% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | +0.03% | +3.59% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | +0.05% | +3.88% | |
| 44 | CLMT | Calumet Inc | Stock-Other | 0.21% | +0.12% | +1.90% | |
| 45 | APA | Apa CORP | Stock-Energy | 0.21% | +0.06% | +0.01% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.21% | +0.03% | +2.07% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.01% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.01% | — | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.18% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | +2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +2.9% | NEW | New buy |
| 2 | GLW | Corning Inc | +2% | -14.12% | Trim |
| 3 | SPHR | Sphere Entertainment Co | +1.1% | +0.17% | Add |
| 4 | BAX | Baxter International Inc | +0.6% | +19.07% | Add |
| 5 | CALY | Callaway Golf Company | +0.6% | +1.15% | Add |
| 6 | CMP | Compass Minerals Internation | +0.5% | +3.41% | Add |
| 7 | QCOM | Qualcomm Inc | +0.1% | -13.72% | Trim |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 10 | UNP | Union Pacific CORP | +0.1% | +10.33% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 14 | SCL | Stepan Co | 0% | +12.40% | Add |
| 15 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 16 | GD | General Dynamics CORP | 0% | NEW | New buy |
| 17 | SEG | Seaport Entertainment Group | 0% | +2.97% | Add |
| 18 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 19 | FPH | Five Point Holdings Llc-cl A | 0% | +11.00% | Add |
| 20 | GE | General Electric | 0% | +0.11% | Add |
| 21 | SBUX | Starbucks CORP | — | +3.69% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 24 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 25 | ADI | Analog Devices Inc | — | — | Unchanged |
| 26 | ATRO | Astronics CORP | — | — | Unchanged |
| 27 | BNL | Broadstone Net Lease Inc | — | — | Unchanged |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | — | Unchanged |
| 29 | PM | Philip Morris International | — | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | +0.02% | Add |
| 31 | GPC | Genuine Parts Co | 0% | +3.39% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | -0.62% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 34 | HD | Home Depot Inc | 0% | +2.38% | Add |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 36 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 39 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 40 | EFV | Ishares Msci Eafe Value ETF | 0% | -1.19% | Trim |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 42 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 44 | UPS | United Parcel Service-cl B | 0% | +4.16% | Add |
| 45 | CVX | Chevron CORP | 0% | — | Unchanged |
| 46 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 47 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 48 | KO | Coca-cola Co/the | 0% | +2.64% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
According to official SEC Form 13F filings, O'Keefe Stevens Advisory, Inc. reported a total U.S. public equity portfolio value of $489.2M across 81 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GLW, SPHR) accounted for 38.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
SHC
市值: $14.2M
Top Position Liquidated / Trimmed
ROKU
前期市值: $682.6K
During Q2 2026, O'Keefe Stevens Advisory, Inc.'s top holdings by market value included NVDA (14.8%)、GLW (8.1%)、SPHR (6.0%). The largest single position, NVDA, represented 14.8% of total portfolio value.
In Q2 2026, O'Keefe Stevens Advisory, Inc. made 59 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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