USA Mutuals Vice Fund
USA Mutuals Vice Fund reported 37 holdings worth US$51M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
USA Mutuals Vice Fund reported 37 holdings worth US$51M as of Jun 30, 2026. Largest: Bae Systems Plc, British American Tobacco P.l.c. and Philip Morris International Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$51M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bae Systems Plc | 161K | US$3.94M | 7.7% |
| British American Tobacco P.l.c. | 52,943 | US$3.27M | 6.4% |
| Philip Morris International Inc | 16,500 | US$2.99M | 5.8% |
| Rtx Corporation | 15,458 | US$2.93M | 5.7% |
| Anheuser-busch Inbev Sa/nv | 34,881 | US$2.88M | 5.6% |
| Heineken Nv | 30,000 | US$2.52M | 4.9% |
| Altria Group, Inc. | 35,000 | US$2.52M | 4.9% |
| Northrop Grumman Corporation | 4,000 | US$2.04M | 4.0% |
| Diageo Plc | 98,557 | US$1.97M | 3.9% |
| Carlsberg As Class A | 15,000 | US$1.96M | 3.8% |
| Howmet Aerospace Inc. | 7,000 | US$1.88M | 3.7% |
| Evolution Ab | 22,500 | US$1.54M | 3.0% |
| Marvell Technology, Inc. | 5,000 | US$1.49M | 2.9% |
| Cronos Group Inc | 480K | US$1.33M | 2.6% |
| Gaming And Leisure Properties, Inc. | 28,322 | US$1.26M | 2.5% |
| Pernod Ricard Sa | 16,500 | US$1.2M | 2.4% |
| Galaxy Entertainment Group Limited | 305K | US$1.14M | 2.2% |
| Lockheed Martin Corporation | 2,000 | US$1.02M | 2.0% |
| Core Natural Resources, Inc. | 12,000 | US$960K | 1.9% |
| Hecla Mining Company | 60,000 | US$926K | 1.8% |
| Tesla, Inc. | 2,000 | US$841K | 1.6% |
| Mgm Resorts International | 15,000 | US$717K | 1.4% |
| Poet Technologies Inc. | 65,000 | US$668K | 1.3% |
| Boeing Company (the) | 3,000 | US$649K | 1.3% |
| Penn Entertainment, Inc. | 30,000 | US$641K | 1.3% |
| Flutter Entertainment Plc | 5,000 | US$511K | 1.0% |
| Sands China Ltd. | 300K | US$499K | 0.98% |
| Constellation Brands, Inc. | 2,500 | US$348K | 0.68% |
| Aerovironment, Inc. | 2,000 | US$330K | 0.65% |
| Red Cat Holdings, Inc. | 30,000 | US$320K | 0.63% |
| Regeneron Pharmaceuticals, Inc. | 500 | US$312K | 0.61% |
| Wynn Macau Ltd. | 475K | US$306K | 0.60% |
| Wynn Resorts, Limited | 3,000 | US$291K | 0.57% |
| Canopy Growth Corporation | 300K | US$285K | 0.56% |
| Draftkings Inc. | 10,000 | US$253K | 0.49% |
| Sharplink, Inc. | 50,000 | US$240K | 0.47% |
| Gambling.com Group Limited | 75,000 | US$143K | 0.28% |
Source
View original at SEC
Related