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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
Albemarle Corp(ALB)COM012653101$1200.0%
Veralto Corp(VLTO)COM SHS92338C103$1200.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$1200.0%
Simplify Exchange Traded FUN(HIGH)ENHANCED INM ETF82889N632$1210.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$1200.0%
Labcorp Holdings Inc(LH)COM SHS504922105$1200.0%
Lamar Advertising Co(LAMR)CL A512816109$1200.0%
Vici Pptys Inc(VICI)COM925652109$1210.0%
Schein Henry Inc(HSIC)COM806407102$1200.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$1200.0%
Elanco Animal Health Inc(ELAN)COM28414H103$1210.0%
Ametek Inc(AME)COM031100100$1200.0%
Dicks Sporting Goods Inc(DKS)COM253393102$1200.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$1200.0%
Progressive Corp(PGR)COM743315103$1200.0%
Baker Hughes Company(BKR)CL A05722G100$1200.0%
XPO Inc(XPO)COM983793100$1200.0%
Amer Sports Inc(AS)COM SHSG0260P102$1200.0%
Crown Hldgs Inc(CCK)COM228368106$1200.0%
Phillips Edison & Co Inc(PECO)COMMON STOCK71844V201$1200.0%
Crane Company(CR)COMMON STOCK224408104$1200.0%
Hartford Insurance Group Inc(HIG)COM416515104$1200.0%
Corpay Inc(CPAY)COM SHS219948106$1200.0%
Nextera Energy Inc(NEE)COM65339F101$1200.0%
Cooper COS Inc(COO)COM216648501$1200.0%
Pentair PLC(PNR)SHSG7S00T104$1200.0%
Colgate Palmolive Co(CL)COM194162103$1200.0%
Commercial Metals Co(CMC)COM201723103$1200.0%
Nucor Corp(NUE)COM670346105$1200.0%
Evergy Inc(EVRG)COM30034W106$1300.0%
PVH Corporation(PVH)COM693656100$1300.0%
Granite Constr Inc(GVA)COM387328107$1300.0%
Fortinet Inc(FTNT)COM34959E109$1300.0%
Viking Holdings LTD(VIK)ORD SHSG93A5A101$1300.0%
Netapp Inc(NTAP)COM64110D104$1300.0%
Flex LTD(FLEX)ORDY2573F102$1300.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$1300.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$1300.0%
Constellation Energy Corp(CEG)COM21037T109$1300.0%
Agilent Technologies Inc(A)COM00846U101$1400.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$1400.0%
Ovintiv Inc(OVV)COM69047Q102$1400.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$1400.0%
Ecolab Inc(ECL)COM278865100$1400.0%
FOX Corp(FOXA)CL A COM35137L105$1400.0%
Brown & Brown Inc(BRO)COM115236101$1400.0%
Datadog Inc(DDOG)CL A COM23804L103$1400.0%
Bloom Energy Corp(BE)COM CL A093712107$1400.0%
Lauder Estee COS Inc(EL)CL A518439104$1400.0%
Godaddy Inc(GDDY)CL A380237107$1400.0%
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