Holders — by stockHoldings — by fund
Pine Valley Investments Ltd Liability Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1975417
$2.53B
disclosed book value
571
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 571 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 150,229 | $112.4M | 4.4% |
| 2 | AAPLAPPLE INC | 253,635 | $73.4M | 2.9% |
| 3 | NVDANVIDIA CORPORATION | 344,578 | $68.9M | 2.7% |
| 4 | SLVISHARES SILVER TRCALL | 1.3M | $67.8M | 2.7% |
| 5 | GPNGLOBAL PMTS INC | 704,858 | $51.1M | 2% |
| 6 | CNCCENTENE CORP DEL | 764,100 | $49.0M | 1.9% |
| 7 | QQQINVESCO QQQ TR | 63,332 | $46.7M | 1.8% |
| 8 | CECELANESE CORP DEL | 943,765 | $43.4M | 1.7% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 57,800 | $43.2M | 1.7% |
| 10 | MSFTMICROSOFT CORP | 108,104 | $40.3M | 1.6% |
| 11 | MOHMOLINA HEALTHCARE INC | 168,695 | $38.6M | 1.5% |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 3.5M | $37.2M | 1.5% |
| 13 | GOOGALPHABET INC | 104,929 | $37.1M | 1.5% |
| 14 | AMZNAMAZON COM INC | 138,869 | $33.1M | 1.3% |
| 15 | HOGHARLEY DAVIDSON INC | 1.3M | $32.5M | 1.3% |
| 16 | UITBVICTORY PORTFOLIOS II | 664,602 | $31.1M | 1.2% |
| 17 | JNJJOHNSON & JOHNSON | 116,193 | $29.5M | 1.2% |
| 18 | COLUMBIA ETF TR I | 978,219 | $29.3M | 1.2% |
| 19 | GOOGLALPHABET INC | 80,658 | $28.8M | 1.1% |
| 20 | ADTADT INC DEL | 4.2M | $27.2M | 1.1% |
| 21 | FTCBFIRST TR EXCHANGE-TRADED FD | 1.2M | $25.1M | 1% |
| 22 | FISFIDELITY NATL INFORMATION SV | 626,414 | $24.4M | 1% |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 296,008 | $24.0M | 0.9% |
| 24 | JAAAJANUS DETROIT STR TR | 445,468 | $22.5M | 0.9% |
| 25 | METAMETA PLATFORMS INC | 39,322 | $22.1M | 0.9% |
| 26 | ASSURED GUARANTY LTD | 253,136 | $20.3M | 0.8% |
| 27 | EQTEQT CORP | 368,863 | $19.6M | 0.8% |
| 28 | JBNDJ P MORGAN EXCHANGE TRADED F | 362,470 | $19.4M | 0.8% |
| 29 | AMATAPPLIED MATLS INC | 26,491 | $19.2M | 0.8% |
| 30 | IVVISHARES TR | 24,935 | $18.7M | 0.7% |
| 31 | ABBVABBVIE INC | 72,077 | $18.1M | 0.7% |
| 32 | LRCXLAM RESEARCH CORP | 40,793 | $17.7M | 0.7% |
| 33 | SDVYFIRST TR EXCHANGE TRADED FD | 404,553 | $17.5M | 0.7% |
| 34 | FTNTFORTINET INC | 109,573 | $16.8M | 0.7% |
| 35 | JTEKJ P MORGAN EXCHANGE TRADED F | 150,776 | $16.8M | 0.7% |
| 36 | MMM3M CO | 102,279 | $16.6M | 0.7% |
| 37 | JMBSJANUS DETROIT STR TR | 356,418 | $16.1M | 0.6% |
| 38 | EXMOCEXXON MOBIL CORP | 116,769 | $16.0M | 0.6% |
| 39 | FLOFLOWERS FOODS INC | 2.0M | $15.7M | 0.6% |
| 40 | JIVEJ P MORGAN EXCHANGE TRADED F | 169,449 | $15.6M | 0.6% |
| 41 | WBDWARNER BROS DISCOVERY INC | 584,239 | $15.6M | 0.6% |
| 42 | TDIVFIRST TR EXCHANGE TRADED FD | 132,979 | $15.3M | 0.6% |
| 43 | JPMJPMORGAN CHASE & CO | 46,612 | $15.3M | 0.6% |
| 44 | GLWCORNING INC | 58,802 | $15.0M | 0.6% |
| 45 | GPKGRAPHIC PACKAGING HLDG COCALL | 1.4M | $14.9M | 0.6% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 202,032 | $14.4M | 0.6% |
| 47 | MUMICRON TECHNOLOGY INC | 12,163 | $14.0M | 0.6% |
| 48 | ISPYPROSHARES TR | 287,723 | $13.9M | 0.5% |
| 49 | XLKSELECT SECTOR SPDR TR | 71,882 | $13.7M | 0.5% |
| 50 | VOOVANGUARD INDEX FDS | 19,196 | $13.2M | 0.5% |
| 51 | SPYMSPDR SERIES TRUST | 147,160 | $12.9M | 0.5% |
| 52 | CREDO TECHNOLOGY GROUP HOLDICALL | 46,900 | $12.8M | 0.5% |
| 53 | LLYELI LILLY & CO | 10,622 | $12.7M | 0.5% |
| 54 | VVISA INC | 35,457 | $12.2M | 0.5% |
| 55 | XCEMCOLUMBIA ETF TR II | 228,117 | $12.1M | 0.5% |
| 56 | JSIJANUS DETROIT STR TR | 234,335 | $12.0M | 0.5% |
| 57 | JHMMJOHN HANCOCK EXCHANGE TRADED | 159,268 | $11.9M | 0.5% |
| 58 | RECSCOLUMBIA ETF TR I | 259,027 | $11.2M | 0.4% |
| 59 | HDHOME DEPOT INC | 31,465 | $11.1M | 0.4% |
| 60 | IWMISHARES TR | 36,839 | $11.1M | 0.4% |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 14,067 | $10.7M | 0.4% |
| 62 | LMTLOCKHEED MARTIN CORP | 20,346 | $10.4M | 0.4% |
| 63 | CIBRFIRST TR EXCHANGE-TRADED FD | 114,095 | $10.3M | 0.4% |
| 64 | MATMATTEL INC | 725,249 | $10.1M | 0.4% |
| 65 | MRVLMARVELL TECHNOLOGY INC | 33,570 | $10.0M | 0.4% |
| 66 | VUGVANGUARD INDEX FDS | 116,065 | $10.0M | 0.4% |
| 67 | TSLATESLA INC | 23,676 | $10.0M | 0.4% |
| 68 | DEDEERE & CO | 15,414 | $9.8M | 0.4% |
| 69 | ORCLORACLE CORP | 64,003 | $9.4M | 0.4% |
| 70 | HOGHARLEY DAVIDSON INCCALL | 367,600 | $9.0M | 0.4% |
| 71 | GSGOLDMAN SACHS GROUP INC | 8,810 | $8.9M | 0.4% |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 17,403 | $8.7M | 0.3% |
| 73 | CVXCHEVRON CORPORATION | 51,691 | $8.6M | 0.3% |
| 74 | VTVVANGUARD INDEX FDS | 37,841 | $8.2M | 0.3% |
| 75 | WMTWALMART INC | 71,899 | $8.1M | 0.3% |
| 76 | VFLOVICTORY PORTFOLIOS II | 176,838 | $8.1M | 0.3% |
| 77 | CATCATERPILLAR INC | 7,518 | $8.0M | 0.3% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 67,799 | $7.9M | 0.3% |
| 79 | ALABASTERA LABS INCCALL | 16,300 | $7.9M | 0.3% |
| 80 | PEPPEPSICO INC | 57,842 | $7.8M | 0.3% |
| 81 | APDAIR PRODUCTS AND CHEMICALS I | 26,314 | $7.7M | 0.3% |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 25,045 | $7.6M | 0.3% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 7,866 | $7.4M | 0.3% |
| 84 | IQVIQVIA HLDGS INC | 37,203 | $7.2M | 0.3% |
| 85 | GEGE AEROSPACE | 19,222 | $7.2M | 0.3% |
| 86 | RTXRTX CORPORATION | 37,022 | $7.0M | 0.3% |
| 87 | MRKMERCK & CO INC | 54,242 | $7.0M | 0.3% |
| 88 | GEVGE VERNOVA INC | 5,683 | $6.7M | 0.3% |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,927 | $6.5M | 0.3% |
| 90 | FVDFIRST TR EXCHANGE-TRADED FD | 133,727 | $6.4M | 0.3% |
| 91 | APPAPPLOVIN CORP | 12,250 | $6.3M | 0.2% |
| 92 | PGPROCTER & GAMBLE CO | 41,979 | $6.2M | 0.2% |
| 93 | USTBVICTORY PORTFOLIOS II | 119,596 | $6.1M | 0.2% |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 71,959 | $6.0M | 0.2% |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 100,382 | $6.0M | 0.2% |
| 96 | BUFRFIRST TR EXCHNG TRADED FD VI | 163,848 | $6.0M | 0.2% |
| 97 | NFLXNETFLIX INC. | 82,647 | $5.9M | 0.2% |
| 98 | NRGNRG ENERGY INC | 39,941 | $5.8M | 0.2% |
| 99 | URIUNITED RENTALS INC | 5,138 | $5.8M | 0.2% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 20,558 | $5.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.