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Lloyd Advisory Services, Llc.

Q3 2026 Holdings

Filed 2026-11-02 | 833 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Axon Enterprise Inc(AXON)COM05464C101$800.0%
Lithia Mtrs Inc(LAD)COM536797103$900.0%
Annaly Capital Management in(NLY)COM NEW035710839$1010.0%
Argenx SE(ARGX)SPONSORED ADR04016X101$1000.0%
Rocket COS Inc(RKT)COM CL A77311W101$1010.0%
Roblox Corp(RBLX)CL A771049103$1000.0%
Dave Inc(DAVE)CLASS A COM NEW23834J201$1000.0%
Coeur MNG Inc(CDE)COM NEW192108504$1110.0%
Ball Corp(BALL)COM058498106$1100.0%
Insmed Inc(INSM)COM PAR $.01457669307$1100.0%
Pinnacle Finl Partners Inc(PNFP)COM72348N109$1100.0%
Samsara Inc(IOT)COM CL A79589L106$1100.0%
Molson Coors Beverage Co(TAP)CL B60871R209$1100.0%
Expedia Group Inc(EXPE)COM NEW30212P303$1100.0%
Humana Inc(HUM)COM444859102$1100.0%
Exlservice Hldgs Inc(EXLS)COM302081104$1100.0%
Mohawk Inds Inc(MHK)COM608190104$1100.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1100.0%
Tetra Tech Inc New(TTEK)COM88162G103$1100.0%
Occidental Pete Corp(OXY)COM674599105$1100.0%
Carvana Co(CVNA)CL A146869102$1100.0%
GEN Digital Inc(GEN)COM668771108$1110.0%
T-Mobile US Inc(TMUS)COM872590104$1100.0%
Assurant Inc(AIZ)COM04621X108$1100.0%
Steel Dynamics Inc(STLD)COM858119100$1100.0%
Nutrien LTD(NTR)COM67077M108$1100.0%
Docusign Inc(DOCU)COM256163106$1100.0%
Doordash Inc(DASH)CL A25809K105$1100.0%
East West Bancorp Inc(EWBC)COM27579R104$1100.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$1100.0%
Unity Software Inc(U)COM91332U101$1100.0%
Block H & R Inc(HRB)COM093671105$1100.0%
PG&E Corp(PCG)COM69331C108$1110.0%
Roivant Sciences LTD(ROIV)SHSG76279101$1100.0%
James Hardie Inds PLC(JHX)ORD SHSG4253H101$1100.0%
Paycom Software Inc(PAYC)COM70432V102$1100.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$1100.0%
Transunion(TRU)COM89400J107$1100.0%
Global Pmts Inc(GPN)COM37940X102$1100.0%
Rush Enterprises Inc(RUSHA)CL A781846209$1100.0%
Otis Worldwide Corp(OTIS)COM68902V107$1100.0%
American Financial Group Inc(AFG)COM025932104$1100.0%
D R Horton Inc(DHI)COM23331A109$1200.0%
Acuity Inc(AYI)COM00508Y102$1200.0%
United Airls Hldgs Inc(UAL)COM910047109$1200.0%
Toast Inc(TOST)CL A888787108$1200.0%
Carpenter Technology Corp(CRS)COM144285103$1200.0%
Cabot Corp(CBT)COM127055101$1200.0%
Smith A O Corp(AOS)COM831865209$1200.0%
Kinder Morgan Inc del(KMI)COM49456B101$1200.0%
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