Holdings
USA Mutuals Vice Fund
As of Jun 30, 2026, USA Mutuals Vice Fund reported 37 positions worth US$47.1M. Largest: Bae Systems Plc, British American Tobacco P.l.c. and Philip Morris International Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bae Systems Plc | 161K | US$3.94M | no change | Jun 30, 2026 |
| British American Tobacco P.l.c. | 52,943 | US$3.27M | −127 | Jun 30, 2026 |
| Philip Morris International Inc | 16,500 | US$2.99M | −5,000 | Jun 30, 2026 |
| Rtx Corporation | 15,458 | US$2.93M | −3,000 | Jun 30, 2026 |
| Anheuser-busch Inbev Sa/nv | 34,881 | US$2.88M | +2,742 | Jun 30, 2026 |
| Heineken Nv | 30,000 | US$2.52M | no change | Jun 30, 2026 |
| Altria Group, Inc. | 35,000 | US$2.52M | no change | Jun 30, 2026 |
| Northrop Grumman Corporation | 4,000 | US$2.04M | no change | Jun 30, 2026 |
| Diageo Plc | 98,557 | US$1.97M | +7,304 | Jun 30, 2026 |
| Carlsberg As Class A | 15,000 | US$1.96M | no change | Jun 30, 2026 |