Pine Valley Investments Ltd Liability Co
Q2 2026 13F filing
Updated 48 days ago610 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $112.4M | 150.2K | 4.44% | Added(+246.9%) |
| 2 | A AAPL APPLE INC | $73.4M | 253.6K | 2.90% | Trimmed(-1.8%) |
| 3 | N NVDA NVIDIA CORPORATION | $68.9M | 344.6K | 2.72% | Added(+344478.0%) |
| 4 | S SLV ISHARES SILVER TR | $67.8M | 1.27M | 2.68% | Added(+6982.7%) |
| 5 | G GPN GLOBAL PMTS INC | $51.1M | 704.9K | 2.02% | Added(+704758.0%) |
| 6 | C CNC CENTENE CORP DEL | $49M | 764.1K | 1.94% | Trimmed(-24.4%) |
| 7 | Q QQQ INVESCO QQQ TR | $46.7M | 63.3K | 1.84% | Added(+12566.4%) |
| 8 | C CE CELANESE CORP DEL | $43.4M | 943.8K | 1.71% | Added(+12.8%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $43.2M | 57.8K | 1.70% | Added(+33.5%) |
| 10 | M MSFT MICROSOFT CORP | $40.3M | 108.1K | 1.59% | Added(+0.7%) |
| 11 | M MOH MOLINA HEALTHCARE INC | $38.6M | 168.7K | 1.52% | Trimmed(-7.6%) |
| 12 | G GPK GRAPHIC PACKAGING HLDG CO | $37.2M | 3.50M | 1.47% | — |
| 13 | G GOOGN ALPHABET INC | $37.1M | 104.9K | 1.46% | Added(+104829.0%) |
| 14 | A AMZN AMAZON COM INC | $33.1M | 138.9K | 1.31% | Added(+138769.0%) |
| 15 | ? N/A HARLEY DAVIDSON INC | $32.5M | 1.33M | 1.28% | Added(+258.0%) |
| 16 | ? N/A VICTORY PORTFOLIOS II | $31.1M | 664.6K | 1.23% | Added(+15.2%) |
| 17 | J JNJ JOHNSON & JOHNSON | $29.5M | 116.2K | 1.17% | Trimmed(-1.5%) |
| 18 | ? N/A COLUMBIA ETF TR I | $29.3M | 978.2K | 1.16% | Added(+119.1%) |
| 19 | G GOOGN ALPHABET INC | $28.8M | 80.7K | 1.14% | Trimmed(-2.1%) |
| 20 | ? N/A ADT INC DEL | $27.2M | 4.16M | 1.07% | Added(+62.5%) |
| 21 | F FPF FIRST TR EXCHANGE-TRADED FD | $25.1M | 1.20M | 0.99% | Added(+3.8%) |
| 22 | F FIS FIDELITY NATL INFORMATION SV | $24.4M | 626.4K | 0.96% | — |
| 23 | F FPF FIRST TR EXCHANGE TRADED FD | $24M | 296.0K | 0.95% | Added(+3.3%) |
| 24 | ? N/A JANUS DETROIT STR TR | $22.5M | 445.5K | 0.89% | Added(+6.3%) |
| 25 | M META META PLATFORMS INC | $22.1M | 39.3K | 0.87% | Added(+8.8%) |
| 26 | A AGO ASSURED GUARANTY LTD | $20.3M | 253.1K | 0.80% | Added(+1306.3%) |
| 27 | E EQT EQT CORP | $19.6M | 368.9K | 0.77% | Added(+20392.4%) |
| 28 | ? N/A J P MORGAN EXCHANGE TRADED F | $19.4M | 362.5K | 0.77% | Added(+6.6%) |
| 29 | A AMAT APPLIED MATLS INC | $19.2M | 26.5K | 0.76% | Trimmed(-9.6%) |
| 30 | E ETHA ISHARES TR | $18.7M | 24.9K | 0.74% | Trimmed(-0.7%) |
| 31 | A ABBV ABBVIE INC | $18.1M | 72.1K | 0.72% | Trimmed(-4.6%) |
| 32 | L LRCX LAM RESEARCH CORP | $17.7M | 40.8K | 0.70% | Trimmed(-1.6%) |
| 33 | F FPF FIRST TR EXCHANGE TRADED FD | $17.5M | 404.6K | 0.69% | Added(+4.8%) |
| 34 | F FTNT FORTINET INC | $16.8M | 109.6K | 0.66% | Trimmed(-11.7%) |
| 35 | ? N/A J P MORGAN EXCHANGE TRADED F | $16.8M | 150.8K | 0.66% | Added(+5.9%) |
| 36 | M MMM 3M CO | $16.6M | 102.3K | 0.65% | Added(+0.1%) |
| 37 | ? N/A JANUS DETROIT STR TR | $16.1M | 356.4K | 0.63% | Added(+14.3%) |
| 38 | X XOM EXXON MOBIL CORP | $16M | 116.8K | 0.63% | Trimmed(-10.1%) |
| 39 | F FLO FLOWERS FOODS INC | $15.7M | 1.99M | 0.62% | — |
| 40 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $15.6M | 169.4K | 0.62% | Added(+10.3%) |
| 41 | W WMT WARNER BROS DISCOVERY INC | $15.6M | 584.2K | 0.61% | Added(+6.8%) |
| 42 | F FPF FIRST TR EXCHANGE TRADED FD | $15.3M | 133.0K | 0.60% | Added(+1.5%) |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $15.3M | 46.6K | 0.60% | Added(+0.4%) |
| 44 | G GLW CORNING INC | $15M | 58.8K | 0.59% | Added(+11.5%) |
| 45 | G GPK GRAPHIC PACKAGING HLDG CO | $14.9M | 1.41M | 0.59% | — |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $14.4M | 202.0K | 0.57% | Added(+9.1%) |
| 47 | M MU MICRON TECHNOLOGY INC | $14M | 12.2K | 0.55% | Trimmed(-45.7%) |
| 48 | ? N/A PROSHARES TR | $13.9M | 287.7K | 0.55% | Added(+3.0%) |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $13.7M | 71.9K | 0.54% | Added(+3.9%) |
| 50 | V VGES VANGUARD INDEX FDS | $13.2M | 19.2K | 0.52% | Added(+1.1%) |