Wiley Bros. Aintree Capital, LLC Portfolio Holdings by Sector

Wiley Bros. Aintree Capital, LLC

$718 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VV IJH IJR IVV CGDV CGGR BND FBCG 178 stocks	$370,852 52.22% of portfolio	154	15	95	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$30,097 4.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC AMD MU ADI TSM QCOM 9 stocks	$22,106 3.11% of portfolio	9	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK ABBV AMGN PFE LLY NVS BMY 10 stocks	$20,824 2.93% of portfolio	9	1	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW SQ CRWD SNPS 7 stocks	$20,634 2.91% of portfolio	7	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BLK OXLC AMP TROW EXG ETV ARES 20 stocks	$11,415 1.61% of portfolio	11	3	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$10,524 1.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP TTE 5 stocks	$10,076 1.42% of portfolio	5	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C UBS MUFG ING SAN 8 stocks	$9,492 1.34% of portfolio	8	-	4	-	0 Calls 0 Puts

Credit Services \| Financial Services V AXP PYPL MA BBDC COF 6 stocks	$9,256 1.3% of portfolio	5	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$9,129 1.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$8,616 1.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST CCEP 4 stocks	$7,450 1.05% of portfolio	4	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN TFC GBCI PNC PNFP RF USB HBAN 9 stocks	$7,223 1.02% of portfolio	7	2	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL EL 4 stocks	$7,047 0.99% of portfolio	4	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR ETN GE XYL IR CMI AME 8 stocks	$6,692 0.94% of portfolio	8	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B EQH HIG 3 stocks	$6,018 0.85% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN CACI BR FIS FISV 6 stocks	$5,884 0.83% of portfolio	5	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T IDT TMUS VOD 6 stocks	$5,845 0.82% of portfolio	5	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX 4 stocks	$5,686 0.8% of portfolio	4	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO PEG CMS XEL 6 stocks	$5,605 0.79% of portfolio	6	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CBRL SHAK DRI 5 stocks	$5,589 0.79% of portfolio	4	-	1	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5,237 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NXST NFLX WBD EDR 5 stocks	$4,804 0.68% of portfolio	4	1	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RC NRZ GPMT AJX MITT TRTX 6 stocks	$4,754 0.67% of portfolio	1	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT BA RTX LHX NOC 6 stocks	$4,439 0.63% of portfolio	6	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$4,404 0.62% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML LRCX KLAC 4 stocks	$4,046 0.57% of portfolio	3	1	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW SAP UBER 5 stocks	$3,976 0.56% of portfolio	5	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU NWLI BHF MFC MET 6 stocks	$3,916 0.55% of portfolio	4	1	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3,859 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI 4 stocks	$3,749 0.53% of portfolio	4	-	2	-	0 Calls 0 Puts

Medical Care Facilities \| Healthcare HCA 1 stocks	$3,533 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$3,274 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3,228 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$3,070 0.43% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP ENB OKE KMI EPD ET 6 stocks	$2,939 0.41% of portfolio	4	1	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD PPG APD LYB SHW ECL 6 stocks	$2,647 0.37% of portfolio	6	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EP EOG SWN REI TELL 6 stocks	$2,520 0.35% of portfolio	5	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS SJM DAR LW 4 stocks	$2,429 0.34% of portfolio	3	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM TM 4 stocks	$2,144 0.3% of portfolio	4	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TTI HAL SLB AROC 4 stocks	$2,139 0.3% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1,925 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,735 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR 2 stocks	$1,665 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$1,650 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,605 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,464 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO UGI NJR 3 stocks	$1,441 0.2% of portfolio	3	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW FERG 3 stocks	$1,413 0.2% of portfolio	3	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYM 2 stocks	$1,370 0.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO MUSA 3 stocks	$1,283 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$1,230 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$1,224 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM ILF 2 stocks	$1,207 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1,086 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$997 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN MGM 2 stocks	$992 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET DELL 2 stocks	$960 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL BKNG 3 stocks	$947 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$873 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$820 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NEP 2 stocks	$809 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VIRI 2 stocks	$788 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$706 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$706 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$699 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$687 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$678 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$663 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TAK HLN 3 stocks	$650 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN 2 stocks	$643 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$629 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A AIO RFM NMCO 3 stocks	$605 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$589 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$506 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL GMRE 2 stocks	$468 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$467 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$440 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$418 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$398 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical IGT 1 stocks	$365 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$346 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EOSE 1 stocks	$332 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$311 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$311 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD EQX CDE VGZ 4 stocks	$301 0.04% of portfolio	3	1	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$296 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG 1 stocks	$284 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$278 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$274 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy BORR 1 stocks	$263 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$259 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$257 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK 1 stocks	$255 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$254 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$248 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$246 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$242 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$220 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$220 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy DNN URG 2 stocks	$58 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials ASM 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Wiley Bros. Aintree Capital, LLC Portfolio Holdings by Sector

Wiley Bros. Aintree Capital, LLC

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