USA Mutuals Vice Fund (VICEX) is an MF managed by Independent / Boutique. Its largest position is BAE SYSTEMS PLC (BA/), representing 9.22% of fund assets.
USA Mutuals Vice Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VICEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BAE SYSTEMS PLC
|
9.22% | $4,687,309.74 | 160,975 |
|
-
RTX Corp
|
7.00% | $3,560,548.20 | 18,458 |
|
-
Philip Morris International Inc.
|
6.99% | $3,554,810.00 | 21,500 |
|
-
British American Tobacco p.l.c.
|
6.10% | $3,098,910.00 | 53,000 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
5.37% | $2,728,960.00 | 4,000 |
|
-
Anheuser-Busch InBev SA/NV
|
4.78% | $2,427,950.00 | 35,000 |
|
-
ALTRIA GROUP, INC.
|
4.54% | $2,309,650.00 | 35,000 |
|
-
HEINEKEN N.V.
|
4.52% | $2,298,890.43 | 30,000 |
|
-
CARLSBERG AS-B /DKK/
|
3.67% | $1,864,057.48 | 15,000 |
|
-
DIAGEO PLC
|
3.59% | $1,824,025.00 | 24,500 |
|
-
Alibaba Group Holding Ltd
|
3.21% | $1,630,980.00 | 13,000 |
|
-
Howmet Aerospace Inc.
|
3.17% | $1,613,220.00 | 7,000 |
|
-
EVOLUTION AB /SEK/
|
2.74% | $1,390,652.10 | 22,500 |
|
-
GALAXY ENTERTAINMENT GRO /HKD/
|
2.68% | $1,361,436.96 | 305,000 |
|
-
Core Natural Resources, Inc.
|
2.47% | $1,256,760.00 | 12,000 |
|
-
Gaming & Leisure Properties, Inc.
|
2.47% | $1,256,647.14 | 28,322 |
|
-
PERNOD RICARD SA
|
2.41% | $1,224,722.61 | 16,500 |
|
-
LOCKHEED MARTIN CORP
|
2.38% | $1,208,780.00 | 2,000 |
|
-
Cronos Group Inc.
|
2.37% | $1,204,800.00 | 480,000 |
|
-
HECLA MINING CO/DE/
|
2.20% | $1,117,800.00 | 60,000 |
|
-
Marvell Technology, Inc.
|
1.95% | $990,500.00 | 10,000 |
|
-
Tesla, Inc.
|
1.46% | $743,500.00 | 2,000 |
|
-
SANDS CHINA LTD /HKD/
|
1.24% | $630,916.03 | 300,000 |
|
-
BOEING CO
|
1.17% | $597,090.00 | 3,000 |
|
-
POET TECHNOLOGIES INC.
|
1.17% | $594,000.00 | 100,000 |
|
-
MGM Resorts International
|
1.09% | $555,150.00 | 15,000 |
|
-
Flutter Entertainment plc
|
1.00% | $509,750.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $463,079.54 | 463,080 |
|
-
PENN Entertainment, Inc.
|
0.89% | $450,900.00 | 30,000 |
|
-
JD.com, Inc.
|
0.87% | $443,550.00 | 15,000 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.76% | $386,320.00 | 500 |
|
-
CONSTELLATION BRANDS, INC.
|
0.74% | $375,000.00 | 2,500 |
|
-
AeroVironment Inc
|
0.72% | $366,100.00 | 2,000 |
|
-
WYNN MACAU LTD
|
0.65% | $330,483.69 | 474,600 |
|
-
WYNN RESORTS LTD
|
0.60% | $304,650.00 | 3,000 |
|
-
GRANDSTAND Ltd
|
0.57% | $291,000.00 | 75,000 |
|
-
Canopy Growth Corp
|
0.56% | $284,760.00 | 300,000 |
|
-
DraftKings Inc.
|
0.43% | $216,200.00 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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