Limestone Investment Advisors LP Portfolio Holdings by Sector

Limestone Investment Advisors LP

$1.15 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY HYG GLD GLD 4 stocks	$124 Million 11.5% of portfolio	4	-	4	-	1 Calls 2 Puts
Internet Content & Information \| Communication Services GOOGL GOOGL META META DASH DASH PINS PINS 14 stocks	$114 Million 10.63% of portfolio	14	-	14	-	6 Calls 6 Puts
Banks—Diversified \| Financial Services JPM JPM C WFC WFC C BAC BAC 13 stocks	$107 Million 9.93% of portfolio	13	-	13	-	6 Calls 5 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA JD JD JD VIPS CPNG 15 stocks	$64.2 Million 5.97% of portfolio	15	-	15	-	6 Calls 6 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$61.9 Million 5.76% of portfolio	2	-	2	-	1 Calls 1 Puts
Software—Infrastructure \| Technology MSFT MSFT CHKP CRWD CRWD SQ TOST FTNT 23 stocks	$59.9 Million 5.57% of portfolio	23	-	23	-	9 Calls 9 Puts
Capital Markets \| Financial Services GS GS SCHW MS MS SCHW 6 stocks	$48.4 Million 4.5% of portfolio	6	-	6	-	3 Calls 3 Puts
Credit Services \| Financial Services PYPL V V V AXP AXP MA COF 14 stocks	$43.3 Million 4.03% of portfolio	14	-	14	-	5 Calls 5 Puts
Software—Application \| Technology UBER UBER SNOW COIN DDOG DDOG YMM NOW 37 stocks	$43.3 Million 4.03% of portfolio	37	-	37	-	14 Calls 14 Puts
Semiconductors \| Technology TSM TSM INTC QCOM QCOM INTC TXN MU 15 stocks	$42.1 Million 3.92% of portfolio	15	-	15	-	7 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML AMAT TER AMAT AMAT TER 7 stocks	$36.4 Million 3.39% of portfolio	7	-	7	-	3 Calls 3 Puts
Entertainment \| Communication Services NFLX NFLX DIS DIS 4 stocks	$31.8 Million 2.96% of portfolio	4	-	4	-	2 Calls 2 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-A BRK-B AIG AIG 6 stocks	$22.5 Million 2.09% of portfolio	6	-	6	-	2 Calls 2 Puts
Airlines \| Industrials DAL AAL DAL AAL LUV AAL LUV LUV 10 stocks	$21.8 Million 2.03% of portfolio	10	-	10	-	4 Calls 4 Puts
Drug Manufacturers—General \| Healthcare AMGN LLY LLY PFE ABBV ABBV AMGN PFE 8 stocks	$18.4 Million 1.71% of portfolio	8	-	8	-	4 Calls 4 Puts
Aerospace & Defense \| Industrials BA BA RTX RTX AVAV AXON AVAV AVAV 8 stocks	$18.1 Million 1.68% of portfolio	8	-	8	-	3 Calls 3 Puts
Utilities—Renewable \| Utilities CEG CEG 2 stocks	$17.3 Million 1.61% of portfolio	2	-	2	-	1 Calls 1 Puts
Specialty Industrial Machinery \| Industrials GE GE GNRC SMR GNRC GNRC 6 stocks	$12.4 Million 1.15% of portfolio	6	-	6	-	2 Calls 2 Puts
Information Technology Services \| Technology IBM IBM FISV FISV AI 5 stocks	$12 Million 1.11% of portfolio	5	-	5	-	2 Calls 2 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT TEX 3 stocks	$9.22 Million 0.86% of portfolio	3	-	3	-	1 Calls 1 Puts
Electronic Gaming & Multimedia \| Communication Services NTES RBLX RBLX TTWO TTWO EA EA TTWO 8 stocks	$8.92 Million 0.83% of portfolio	8	-	8	-	3 Calls 3 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG ISRG 3 stocks	$8.86 Million 0.82% of portfolio	3	-	3	-	1 Calls 1 Puts
Travel Services \| Consumer Cyclical TCOM ABNB ABNB CCL CCL EXPE ABNB EXPE 9 stocks	$8.57 Million 0.8% of portfolio	9	-	9	-	3 Calls 3 Puts
Asset Management \| Financial Services BX BX KKR KKR APO APO BX 7 stocks	$8.11 Million 0.75% of portfolio	7	-	7	-	3 Calls 3 Puts
Uranium \| Energy CCJ CCJ CCJ 3 stocks	$7.7 Million 0.72% of portfolio	3	-	3	-	1 Calls 1 Puts
Restaurants \| Consumer Cyclical DRI SBUX CMG SBUX CMG PZZA DRI 7 stocks	$7.58 Million 0.7% of portfolio	7	-	7	-	3 Calls 3 Puts
Oil & Gas Integrated \| Energy CVX SHEL CVX 3 stocks	$7.3 Million 0.68% of portfolio	3	-	3	-	1 Calls 1 Puts
Biotechnology \| Healthcare BNTX VKTX NVO NVO NVO MRNA BBIO RVMD 11 stocks	$6.76 Million 0.63% of portfolio	11	-	11	-	2 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE CROX ONON ONON DECK DECK CROX 8 stocks	$6.69 Million 0.62% of portfolio	8	-	8	-	3 Calls 4 Puts
Residential Construction \| Consumer Cyclical LEN DHI NVR LEN DHI DHI LEN LGIH 8 stocks	$6.19 Million 0.58% of portfolio	8	-	8	-	2 Calls 2 Puts
Auto Manufacturers \| Consumer Cyclical RIVN RACE RACE TM TM RACE 6 stocks	$5.65 Million 0.53% of portfolio	6	-	6	-	3 Calls 2 Puts
Solar \| Technology FSLR FSLR 2 stocks	$5.55 Million 0.52% of portfolio	2	-	2	-	1 Calls 1 Puts
Conglomerates \| Industrials HON HON MMM MMM IEP 5 stocks	$5.54 Million 0.52% of portfolio	5	-	5	-	2 Calls 2 Puts
Diagnostics & Research \| Healthcare DHR DHR TMO TMO 4 stocks	$4.83 Million 0.45% of portfolio	4	-	4	-	2 Calls 2 Puts
Integrated Freight & Logistics \| Industrials FDX UPS UPS FDX 4 stocks	$4.83 Million 0.45% of portfolio	4	-	4	-	2 Calls 2 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$4.82 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX FCX 2 stocks	$4.64 Million 0.43% of portfolio	2	-	2	-	1 Calls 1 Puts
Utilities—Independent Power Producers \| Utilities VST NRG NRG NRG 4 stocks	$4.58 Million 0.43% of portfolio	4	-	4	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy OXY COP OXY DVN DVN COP MUR 7 stocks	$3.54 Million 0.33% of portfolio	7	-	7	-	3 Calls 3 Puts
Telecom Services \| Communication Services CMCSA CMCSA CMCSA 3 stocks	$2.69 Million 0.25% of portfolio	3	-	3	-	1 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB HAL HAL BKR BKR 6 stocks	$2.51 Million 0.23% of portfolio	6	-	6	-	3 Calls 3 Puts
Medical Devices \| Healthcare BSX BSX QTRX BSX EW EW 6 stocks	$2.27 Million 0.21% of portfolio	6	-	6	-	2 Calls 2 Puts
Building Products & Equipment \| Industrials JCI JCI 2 stocks	$2.27 Million 0.21% of portfolio	2	-	2	-	1 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials RIO RIO 2 stocks	$2.24 Million 0.21% of portfolio	2	-	2	-	1 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$2.16 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW DOW CE DOW 4 stocks	$2.15 Million 0.2% of portfolio	4	-	4	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP ADP PAYX PAYX ADP 5 stocks	$2.05 Million 0.19% of portfolio	5	-	5	-	2 Calls 2 Puts
Banks—Regional \| Financial Services USB USB PNC TFC TFC 5 stocks	$1.83 Million 0.17% of portfolio	5	-	5	-	2 Calls 3 Puts
Railroads \| Industrials UNP UNP 2 stocks	$1.7 Million 0.16% of portfolio	2	-	2	-	1 Calls 1 Puts
Oil & Gas Refining & Marketing \| Energy PSX PSX VLO VLO 4 stocks	$1.69 Million 0.16% of portfolio	4	-	4	-	2 Calls 2 Puts
Specialty Business Services \| Industrials GPN GPN CTAS GPN CTAS 5 stocks	$1.69 Million 0.16% of portfolio	5	-	5	-	2 Calls 2 Puts
Computer Hardware \| Technology WDC WDC 2 stocks	$1.53 Million 0.14% of portfolio	2	-	2	-	1 Calls 1 Puts
Discount Stores \| Consumer Defensive WMT WMT TGT TGT 4 stocks	$1.5 Million 0.14% of portfolio	4	-	4	-	2 Calls 2 Puts
Apparel Retail \| Consumer Cyclical LULU ROST LULU ROST 4 stocks	$1.29 Million 0.12% of portfolio	4	-	4	-	2 Calls 2 Puts
Steel \| Basic Materials CLF STLD STLD 3 stocks	$1.16 Million 0.11% of portfolio	3	-	3	-	0 Calls 1 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1.15 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM LVS MGM 4 stocks	$1.13 Million 0.1% of portfolio	4	-	4	-	2 Calls 2 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$1.12 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PLD 2 stocks	$1.07 Million 0.1% of portfolio	2	-	2	-	1 Calls 1 Puts
Communication Equipment \| Technology CSCO CSCO 2 stocks	$1.04 Million 0.1% of portfolio	2	-	2	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical MAR MAR 2 stocks	$901,593 0.08% of portfolio	2	-	2	-	1 Calls 1 Puts
Oil & Gas Midstream \| Energy TRGP GEL WMB TRGP WMB 5 stocks	$888,721 0.08% of portfolio	5	-	5	-	1 Calls 2 Puts
Specialty Retail \| Consumer Cyclical DKS AAP BBY BBY DKS AAP 6 stocks	$870,128 0.08% of portfolio	6	-	6	-	3 Calls 3 Puts
Home Improvement Retail \| Consumer Cyclical HD HD 2 stocks	$806,608 0.08% of portfolio	2	-	2	-	1 Calls 1 Puts
Electrical Equipment & Parts \| Industrials AYI PLUG 2 stocks	$792,193 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF ELF 2 stocks	$622,200 0.06% of portfolio	2	-	2	-	1 Calls 1 Puts
Leisure \| Consumer Cyclical MAT MAT 2 stocks	$585,684 0.05% of portfolio	2	-	2	-	1 Calls 1 Puts
Engineering & Construction \| Industrials PWR PWR 2 stocks	$529,312 0.05% of portfolio	2	-	2	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services PFSI UWMC 2 stocks	$506,828 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR EIX ETR 3 stocks	$497,320 0.05% of portfolio	3	-	3	-	2 Calls 1 Puts
Publishing \| Communication Services WLY 1 stocks	$456,297 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$403,478 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN 1 stocks	$302,588 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$301,840 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology OSIS 1 stocks	$292,318 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$261,825 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$258,505 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$258,485 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC 1 stocks	$258,028 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ADNT 1 stocks	$256,123 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH 1 stocks	$254,580 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CC 1 stocks	$234,400 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Limestone Investment Advisors LP Portfolio Holdings by Sector

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