O'Keefe Stevens Advisory, Inc.

CIK 0001780565 · Q1 2026

13F Equity AUM

$404.7M

+5.0% QoQ

Positions

+10 QoQ

AUM Rank

#4,921

Top 40%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,172 · Top 26%

vs S&P +2.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 38.3%Top 10: 60.3%Top 20: 85.2%

NVDA15.7%

HCC6.7%

GLW6.0%

AER5.0%

SPHR4.9%

QCOM4.7%

AMGN4.5%

L4.4%

BGC4.4%

CALY4.0%

Others (66)39.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.9%

Financial Services18.2%

Energy10.7%

Healthcare10.2%

Industrials8.7%

Real Estate6.8%

Consumer Cyclical6.3%

Communication Services6.0%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.31%Avg: 1.32%

0–0.5%

50(9.7%)

0.5–1%

3(1.9%)

1–3%

10(17.4%)

3–5%

10(42.5%)

5%+

3(28.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 76Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.6%

1.4%

1.5%

1.8%

2.1%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased41Decreased8Exited3

New Positions

BAX2.3%

+564K

IVV1.0%

+6K

IEFA0.3%

+15K

IJH0.2%

+11K

HD0.2%

+2K

IEMG0.2%

+9K

IJR0.2%

+5K

SPYV0.1%

+8K

EFV0.1%

+4K

MDYV0.1%

+3K

Increased

PRGO1.9%

+565K(+337%)

WY3.5%

+292K(+100%)

FPH3.0%

+155K(+7%)

BGC4.4%

+129K(+8%)

ARCO1.3%

+102K(+19%)

SEG0.3%

+33K(+236%)

CMP3.5%

+17K(+3%)

SCL1.1%

+13K(+19%)

CALY4.0%

+7K(+1%)

AER5.0%

+6K(+5%)

Decreased

GLW6.0%

-132,987(-43%)

BABA0.1%

-81,362(-97%)

NVDA15.7%

-1,100(-0%)

4I10.1%

-258(-14%)

DIS0.1%

-200(-8%)

GE0.1%

-29(-3%)

MRK0.1%

-25(-1%)

AAPL0.3%

-19(-0%)

Exited

TPH

-430,731

AMAT

-3,234

ABT

-1,615

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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