Holdings of USA Mutuals Vice Fund
Northern Lights Fund Trust IV · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 50.8M $ · Ten largest lines: 57.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 25.7M $ | 51.79 % |
| GB | 3 | 9.6M $ | 19.34 % |
| BE | 1 | 2.4M $ | 4.89 % |
| NL | 1 | 2.3M $ | 4.63 % |
| CA | 3 | 2.1M $ | 4.19 % |
| DK | 1 | 1.9M $ | 3.75 % |
| SE | 1 | 1.4M $ | 2.80 % |
| HK | 1 | 1.4M $ | 2.74 % |
| FR | 1 | 1.2M $ | 2.46 % |
| KY | 2 | 1.1M $ | 2.16 % |
| MO | 1 | 330.5K $ | 0.67 % |
| JE | 1 | 291K $ | 0.59 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BAE Systems PLC | 160,975 | 4.7M $ | 9.22 % |
| RTX Corp | 18,458 | 3.6M $ | 7.00 % |
| Philip Morris International Inc. | 21,500 | 3.6M $ | 6.99 % |
| British American Tobacco PLC | 53,000 | 3.1M $ | 6.10 % |
| Northrop Grumman Corp | 4,000 | 2.7M $ | 5.37 % |
| Anheuser-Busch InBev SA/NV | 35,000 | 2.4M $ | 4.78 % |
| Altria Group, Inc. | 35,000 | 2.3M $ | 4.54 % |
| Heineken NV | 30,000 | 2.3M $ | 4.52 % |
| Carlsberg AS | 15,000 | 1.9M $ | 3.67 % |
| Diageo PLC | 24,500 | 1.8M $ | 3.59 % |
| Alibaba Group Holding Ltd | 13,000 | 1.6M $ | 3.21 % |
| Howmet Aerospace Inc | 7,000 | 1.6M $ | 3.17 % |
| Evolution AB | 22,500 | 1.4M $ | 2.74 % |
| Galaxy Entertainment Group Ltd | 305,000 | 1.4M $ | 2.68 % |
| Core Natural Resources Inc | 12,000 | 1.3M $ | 2.47 % |
| Gaming and Leisure Properties Inc | 28,322 | 1.3M $ | 2.47 % |
| Pernod Ricard SA | 16,500 | 1.2M $ | 2.41 % |
| Lockheed Martin Corp | 2,000 | 1.2M $ | 2.38 % |
| Cronos Group Inc | 480,000 | 1.2M $ | 2.37 % |
| Hecla Mining Co | 60,000 | 1.1M $ | 2.20 % |
| Marvell Technology Inc | 10,000 | 990.5K $ | 1.95 % |
| Tesla Inc | 2,000 | 743.5K $ | 1.46 % |
| Sands China Ltd | 300,000 | 630.9K $ | 1.24 % |
| Boeing Co/The | 3,000 | 597.1K $ | 1.17 % |
| Poet Technologies Inc | 100,000 | 594K $ | 1.17 % |
| MGM Resorts International | 15,000 | 555.2K $ | 1.09 % |
| Flutter Entertainment PLC | 5,000 | 509.8K $ | 1.00 % |
| Penn Entertainment Inc | 30,000 | 450.9K $ | 0.89 % |
| JD.COM INC | 15,000 | 443.6K $ | 0.87 % |
| Regeneron Pharmaceuticals, Inc. | 500 | 386.3K $ | 0.76 % |
| Constellation Brands Inc | 2,500 | 375K $ | 0.74 % |
| AeroVironment Inc | 2,000 | 366.1K $ | 0.72 % |
| Wynn Macau Ltd | 474,600 | 330.5K $ | 0.65 % |
| Wynn Resorts Ltd | 3,000 | 304.7K $ | 0.60 % |
| Gambling.com Group Ltd | 75,000 | 291K $ | 0.57 % |
| Canopy Growth Corp | 300,000 | 284.8K $ | 0.56 % |
| DraftKings Inc | 10,000 | 216.2K $ | 0.43 % |