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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
Brown & Brown Inc(BRO)COM115236101$1400.0%
Capital One Finl Corp(COF)COM14040H105$1500.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$1500.0%
Sterling Infrastructure Inc(STRL)COM859241101$1500.0%
Keysight Technologies Inc(KEYS)COM49338L103$1500.0%
Okta Inc(OKTA)CL A679295105$1500.0%
Dominos Pizza Inc(DPZ)COM25754A201$1500.0%
Dollar Tree Inc(DLTR)COM256746108$1600.0%
Apollo Global Mgmt Inc(APO)COM03769M106$1600.0%
Illumina Inc(ILMN)COM452327109$1600.0%
Elevance Health Inc Formerly(ELV)COM036752103$1600.0%
Targa RES Corp(TRGP)COM87612G101$1600.0%
Teradyne Inc(TER)COM880770102$1600.0%
Rambus Inc del(RMBS)COM750917106$1600.0%
Cerebras Systems Inc(CBRS)COM CL A15675D103$1600.0%
Cbre Group Inc(CBRE)CL A12504L109$1700.0%
Comfort SYS USA Inc(FIX)COM199908104$1700.0%
Mercadolibre Inc(MELI)COM58733R102$1700.0%
Applovin Corp(APP)COM CL A03831W108$1700.0%
General Dynamics Corp(GD)COM369550108$1700.0%
Astera Labs Inc(ALAB)COM04626A103$1800.0%
Viatris Inc(VTRS)COM92556V106$1810.0%
Celestica Inc(CLS)COM15101Q207$1800.0%
Ross Stores Inc(ROST)COM778296103$1900.0%
Deere & Co(DE)COM244199105$2000.0%
SK Hynix Inc(SKHY)AMERICAN DEPOSIT78392B206$2000.0%
KKR & Co Inc(KKR)COM48251W104$2000.0%
Equinix Inc(EQIX)COM29444U700$2000.0%
Oreilly Automotive Inc(ORLY)COM67103H107$2100.0%
Gallagher Arthur J & Co(AJG)COM363576109$2100.0%
Textron Inc(TXT)COM883203101$2100.0%
Starbucks Corp(SBUX)COM855244109$2100.0%
Proshares TR(SJB)SHRT HGH YIELD74347R131$2210.0%
Transdigm Group Inc(TDG)COM893641100$2200.0%
SS&C Tech Hldgs(SSNC)COM78467J100$2200.0%
Martin Marietta Matls Inc(MLM)COM573284106$2400.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$2400.0%
Abbott Laboratories(ABT)COM002824100$2400.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$2400.0%
Vulcan Matls Co(VMC)COM929160109$2400.0%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$2500.0%
Kroger Co(KR)COM501044101$2500.0%
Biogen Inc(BIIB)COM09062X103$2500.0%
Quanta Svcs Inc(PWR)COM74762E102$2600.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$2700.0%
Ciena Corp(CIEN)COM NEW171779309$2800.0%
Coherent Corp(COHR)COM19247G107$2900.0%
Twilio Inc(TWLO)CL A90138F102$2900.0%
Kenvue Inc(KVUE)COM49177J102$3020.0%
Northern TR Corp(NTRS)COM665859104$3000.0%
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