AI Portfolio Summary
In 2026 Q1, OV Management LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was CADENCE DESIGN SYS I, which now represents 0.16% of the total fund value. The fund also reduced its exposure to Mastercard Incorpora by 91.4%.
Total Positions
58
Quarter
2026 Q1
Top Holding
PSBD (74.3%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSBD
Palmer Square C...
|
Financial Services | 74.34% | 39.38% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,730,065 | $36,442,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.81% | 5.57% |
#2
Prev: #2
|
2.2 | -29,361 | -85.2% |
P
S
|
5,101 | $889,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
Apple Inc
|
Technology | 1.46% | 4.11% |
#3
1
Prev: #4
|
1.6 | -14,630 | -83.8% |
P
S
|
2,818 | $715,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.34% | 4.66% |
#4
1
Prev: #3
|
1.0 | -9,359 | -84.1% |
P
S
|
1,776 | $657,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.21% | 4.06% |
#5
Prev: #5
|
1.0 | -12,938 | -86.3% |
P
S
|
2,056 | $591,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.86% | 2.74% |
#6
Prev: #6
|
0.3 | -11,667 | -85.2% |
P
S
|
2,027 | $422,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FANG
Diamondback Ene...
|
Energy | 0.74% | 0.95% |
#7
14
Prev: #21
|
0.3 | -5,465 | -74.9% |
P
S
|
1,834 | $362,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.68% | 2.25% |
#8
1
Prev: #7
|
0.3 | -3,354 | -85.2% |
P
S
|
583 | $333,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.68% | 1.02% |
#9
6
Prev: #15
|
0.3 | -8,488 | -75.5% |
P
S
|
2,751 | $330,918 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
Texas Instrs In...
|
Technology | 0.65% | 1.22% |
#10
Prev: #10
|
0.3 | -6,463 | -79.8% |
P
S
|
1,641 | $318,584 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 0.65% | 0.98% |
#11
7
Prev: #18
|
0.3 | -4,715 | -75.5% |
P
S
|
1,529 | $317,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TJX
TJX Cos Inc New
|
Consumer Cyclical | 0.65% | 1.07% |
#12
Prev: #12
|
0.3 | -6,034 | -75.2% |
P
S
|
1,987 | $317,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.63% | 1.17% |
#13
2
Prev: #11
|
0.3 | -5,276 | -80.7% |
P
S
|
1,263 | $308,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
Visa Inc
|
Financial Services | 0.63% | 1.81% |
#14
6
Prev: #8
|
0.3 | -4,924 | -82.8% |
P
S
|
1,021 | $308,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
Costco WHSL Cor...
|
Consumer Defensive | 0.62% | 0.76% |
#15
21
Prev: #36
|
0.2 | -710 | -69.9% |
P
S
|
306 | $304,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOW
Servicenow Inc
|
Technology | 0.62% | 1.01% |
#16
Prev: #16
|
0.2 | -4,689 | -61.8% |
P
S
|
2,896 | $302,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.61% | 0.89% |
#17
10
Prev: #27
|
0.2 | -7,144 | -73.3% |
P
S
|
2,598 | $300,770 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DE
Deere & Co
|
Industrials | 0.60% | 0.86% |
#18
14
Prev: #32
|
0.2 | -1,599 | -75.2% |
P
S
|
526 | $296,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.58% | 0.91% |
#19
6
Prev: #25
|
0.2 | -2,518 | -73.3% |
P
S
|
918 | $285,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.54% | 0.98% |
#20
1
Prev: #19
|
0.2 | -12,391 | -75.7% |
P
S
|
3,968 | $263,793 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.53% | 1.03% |
#21
7
Prev: #14
|
0.2 | -5,094 | -76.2% |
P
S
|
1,592 | $261,995 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.53% | 0.92% |
#22
1
Prev: #23
|
0.2 | -3,883 | -75.7% |
P
S
|
1,245 | $258,138 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.50% | 1.61% |
#23
14
Prev: #9
|
0.2 | -4,581 | -85.2% |
P
S
|
796 | $246,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.81% |
#24
9
Prev: #33
|
0.2 | -4,850 | -74.2% |
P
S
|
1,690 | $244,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.49% | 0.98% |
#25
5
Prev: #20
|
0.2 | -14,247 | -75.8% |
P
S
|
4,540 | $242,481 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDT
Medtronic Plc
|
Healthcare | 0.49% | 0.93% |
#26
4
Prev: #22
|
0.2 | -8,373 | -75.3% |
P
S
|
2,751 | $238,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NTAP
NETAPP INC
|
Technology | 0.48% | 0.79% |
#27
7
Prev: #34
|
0.2 | -6,196 | -73.0% |
P
S
|
2,290 | $234,473 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZTS
Zoetis Inc
|
Healthcare | 0.45% | 0.68% |
#28
10
Prev: #38
|
0.2 | -4,358 | -69.8% |
P
S
|
1,886 | $222,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
Abbott Labs
|
Healthcare | 0.45% | 0.92% |
#29
5
Prev: #24
|
0.2 | -6,369 | -74.9% |
P
S
|
2,140 | $219,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.43% | 0.74% |
#30
7
Prev: #37
|
0.2 | -1,850 | -74.1% |
P
S
|
648 | $213,121 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.41% | 0.67% |
#31
8
Prev: #39
|
0.2 | -2,406 | -69.2% |
P
S
|
1,069 | $202,843 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.41% | 0.86% |
#32
1
Prev: #31
|
0.2 | -2,103 | -75.7% |
P
S
|
674 | $202,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPGI
S P Global Inc
|
Financial Services | 0.41% | 0.87% |
#33
4
Prev: #29
|
0.2 | -1,463 | -75.8% |
P
S
|
468 | $199,059 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTU
INTUIT
|
Technology | 0.40% | 0.91% |
#34
8
Prev: #26
|
0.2 | -1,123 | -71.0% |
P
S
|
459 | $198,462 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
International B...
|
Technology | 0.38% | 0.78% |
#35
Prev: #35
|
0.2 | -2,260 | -74.6% |
P
S
|
770 | $186,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.34% | 1.03% |
#36
23
Prev: #13
|
0.1 | -4,743 | -85.2% |
P
S
|
824 | $167,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
Salesforce Inc
|
Technology | 0.31% | 0.88% |
#37
9
Prev: #28
|
0.1 | -3,045 | -79.1% |
P
S
|
805 | $150,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.31% | 1.00% |
#38
21
Prev: #17
|
0.1 | -14,650 | -85.2% |
P
S
|
2,545 | $150,257 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NET
Cloudflare Inc
|
Technology | 0.19% | 0.51% |
#39
4
Prev: #43
|
0.1 | -2,569 | -85.2% |
P
S
|
446 | $92,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
Netflix Inc
|
ETF | 0.19% | 0.52% |
#40
1
Prev: #41
|
0.1 | -5,455 | -85.2% |
P
S
|
948 | $91,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.18% | 0.52% |
#41
1
Prev: #42
|
0.1 | -2,686 | -83.0% |
P
S
|
549 | $88,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.44% |
#42
3
Prev: #45
|
0.1 | -1,424 | -85.2% |
P
S
|
247 | $83,474 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.17% | 0.50% |
#43
1
Prev: #44
|
0.1 | -1,018 | -83.0% |
P
S
|
209 | $81,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CALX
Calix Inc
|
Technology | 0.17% | 0.41% |
#44
3
Prev: #47
|
0.1 | -7,340 | -81.5% |
P
S
|
1,663 | $81,470 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.16% | — |
#45
Prev: #—
|
3.6 | 291 | no change |
NEW
|
291 | $80,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.16% | 0.62% |
#46
6
Prev: #40
|
0.1 | -1,072 | -85.2% |
P
S
|
186 | $78,992 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.15% | 0.87% |
#47
17
Prev: #30
|
0.1 | -1,599 | -91.4% |
P
S
|
151 | $75,449 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | — |
#48
Prev: #—
|
3.6 | 213 | no change |
NEW
|
213 | $71,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.14% | 0.33% |
#49
2
Prev: #51
|
0.1 | -5,533 | -75.6% |
P
S
|
1,788 | $67,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.13% | 0.41% |
#50
4
Prev: #46
|
0.1 | -6,263 | -85.2% |
P
S
|
1,088 | $65,476 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 58 holdings