Fund HoldingsOV Management LLC

Total Portfolio Value
$53.55M
Total Bought
$7.97M
Total Sold
$8.28M
Net Transaction
-$311.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MFC ISHARES MSCI ACWI ETF041,611+41,61106,53212.20%+6,532
Palmer Square Capital BDC Inc(PSBD)3,730,0653,730,065036,44338,86772.59%+2,425
MFC ISHARES TR MSCI ACWI EX US018,863+18,86301,4362.68%+1,436
Advanced Micro Devices Inc(AMD)824818-61684750.89%+308
MICRON TECHNOLOGY INC(MU)2132130722460.46%+174
Alphabet Inc(GOOG)2,0562,041-155917291.36%+138
Nvidia Corporation(NVDA)5,1015,064-378901,0131.89%+124
Palo Alto Networks Inc(PANW)549544-5881860.35%+97
Crowdstrike Hldgs Inc(CRWD)2092090821590.30%+78
Datadog Inc(DDOG)426423-3501100.21%+60
Amazon Com Inc(AMZN)2,0272,012-154224800.90%+57
Broadcom Inc(AVGO)796790-62462980.56%+52
EVERPURE INC(P)2,5452,527-181501990.37%+49
TAIWAN SEMICONDUCTOR MFG CO LTD(TSM)247245-2831170.22%+34
Snowflake Inc(SNOW)280278-242710.13%+29
CADENCE DESIGN SYS INC(CDNS)291290-1811090.20%+28
ROBINHOOD MKTS INC(HOOD)829823-657830.15%+25
Axon Enterprises Inc(AXON)186185-1791040.19%+25
NUTANIX INC(NTNX)1,7881,775-1368900.17%+22
Cloudflare Inc(NET)446444-2921090.20%+17
BLOCK INC(XYZ)1,0881,080-865820.15%+17
Mastercard Incorporated(MA)151151075780.14%+2
Meta Platforms Inc(META)583579-43343260.61%-7
Servicenow Inc(NOW)2,8962,876-203032860.53%-17
Calix Inc(CALX)1,6631,652-1181620.12%-20
Netflix Inc(NFLX)948940-891670.13%-24
Salesforce Inc(CRM)805799-61501250.23%-25
International Business Machs(IBM)7700-7701870-187
INTUIT(INTU)4590-4591980-198
S P Global Inc(SPGI)4680-4681990-199
LPL FINL HLDGS INC(LPLA)6740-6742030-203
Verisk Analytics Inc(VRSK)1,0690-1,0692030-203
Apple Inc(AAPL)2,8181,769-1,0497155120.96%-203
Home Depot Inc(HD)6480-6482130-213
Abbott Labs2,1400-2,1402200-220
Visa Inc(V)1,021254-767309870.16%-221
Zoetis Inc(ZTS)1,8860-1,8862230-223
Microsoft Corp(MSFT)1,7761,157-6196574320.81%-226
NETAPP INC(NTAP)2,2900-2,2902340-234
Medtronic Plc(MDT)2,7510-2,7512380-238
Texas Instrs Inc(TXN)1,641263-1,378319780.15%-240
ROLLINS INC(ROL)4,5400-4,5402420-242
PROCTER & GAMBLE CO(PG)1,6900-1,6902440-244
Allstate Corp(ALL)1,2450-1,2452580-258
MORGAN STANLEY COM STK USD0.01(MS)1,5920-1,5922620-262
Delta Air Lines Inc(DAL)3,9680-3,9682640-264
McDonalds Corp(MCD)9180-9182850-285
Deere & Co(DE)5260-5262960-296
WEC ENERGY GROUP INC(WEC)2,5980-2,5983010-301
Costco WHSL Corp(COST)3060-3063050-305
Johnson & Johnson(JNJ)1,2630-1,2633090-309
TJX Cos Inc New(TJX)1,9870-1,9873170-317
Hershey Co(HSY)1,5290-1,5293180-318
Merck & Co Inc(MRK)2,7510-2,7513310-331
Diamondback Energy Inc(FANG)1,8340-1,8343630-363
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OV Management LLC — 13F Holdings — Q2 2026 | TickerTrail