2026 Q2 Portfolio Activity
In 2026 Q2, OV Management LLC maintained a portfolio of 55 distinct positions. The most significant new addition was MFC ISHARES MSCI ACWI ETF, now representing 12.20% of the total fund value. Conversely, OV Management LLC completely exited their position in Diamondback Energy Inc.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q2
Top Holding
PSBD (72.6%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
OV Management LLC Full Holdings List — 2026 Q2
| 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 | 72.59% | 74.34% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,730,065 | $38,867,277 |
$12.97
-19.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ACWI
MFC ISHARES MS...
|
ETF | 12.20% | — |
#2
Prev: #—
|
9.0 |
—
|
41,611 | — |
NEW
|
41,611 | $6,531,679 |
$156.97
+3.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ACWX
MFC ISHARES TR ...
|
ETF | 2.68% | — |
#3
Prev: #—
|
5.6 |
—
|
18,863 | — |
NEW
|
18,863 | $1,435,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.89% | 1.81% |
#4
2
Prev: #2
|
1.8 |
—
|
-37 | -0.7% |
P
S
|
5,064 | $1,013,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.36% | 1.21% |
#5
Prev: #5
|
1.5 |
—
|
-15 | -0.7% |
P
S
|
2,041 | $729,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc
|
Technology | 0.96% | 1.46% |
#6
3
Prev: #3
|
0.4 |
—
|
-1,049 | -37.2% |
P
S
|
1,769 | $511,878 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.90% | 0.86% |
#7
1
Prev: #6
|
0.9 |
—
|
-15 | -0.7% |
P
S
|
2,012 | $479,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.89% | 0.34% |
#8
28
Prev: #36
|
0.9 |
—
|
-6 | -0.7% |
P
S
|
818 | $475,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.81% | 1.34% |
#9
5
Prev: #4
|
0.3 |
—
|
-619 | -34.9% |
P
S
|
1,157 | $431,584 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.61% | 0.68% |
#10
2
Prev: #8
|
0.7 |
—
|
-4 | -0.7% |
P
S
|
579 | $326,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.56% | 0.50% |
#11
12
Prev: #23
|
0.7 |
—
|
-6 | -0.8% |
P
S
|
790 | $298,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
Servicenow Inc
|
Technology | 0.53% | 0.62% |
#12
4
Prev: #16
|
0.7 |
—
|
-20 | -0.7% |
P
S
|
2,876 | $285,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.15% |
#13
35
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
213 | $245,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.37% | 0.31% |
#14
24
Prev: #38
|
0.6 |
—
|
-18 | -0.7% |
P
S
|
2,527 | $199,102 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.35% | 0.18% |
#15
26
Prev: #41
|
0.6 |
—
|
-5 | -0.9% |
P
S
|
544 | $185,515 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.30% | 0.17% |
#16
27
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
209 | $159,496 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
Salesforce Inc
|
Technology | 0.23% | 0.31% |
#17
20
Prev: #37
|
0.6 |
—
|
-6 | -0.7% |
P
S
|
799 | $125,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.22% | 0.17% |
#18
24
Prev: #42
|
0.6 |
—
|
-2 | -0.8% |
P
S
|
245 | $117,005 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDOG
Datadog Inc
|
Technology | 0.21% | 0.10% |
#19
33
Prev: #52
|
0.6 |
—
|
-3 | -0.7% |
P
S
|
423 | $110,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NET
Cloudflare Inc
|
Technology | 0.20% | 0.19% |
#20
19
Prev: #39
|
0.6 |
—
|
-2 | -0.4% |
P
S
|
444 | $108,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.20% | 0.16% |
#21
24
Prev: #45
|
0.6 |
—
|
-1 | -0.3% |
P
S
|
290 | $108,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.19% | 0.16% |
#22
24
Prev: #46
|
0.6 |
—
|
-1 | -0.5% |
P
S
|
185 | $103,713 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.17% | 0.14% |
#23
26
Prev: #49
|
0.6 |
—
|
-13 | -0.7% |
P
S
|
1,775 | $90,454 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
Visa Inc
|
Financial Services | 0.16% | 0.63% |
#24
10
Prev: #14
|
0.1 |
—
|
-767 | -75.1% |
P
S
|
254 | $87,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.15% | 0.12% |
#25
26
Prev: #51
|
0.6 |
—
|
-6 | -0.7% |
P
S
|
823 | $82,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XYZ
BLOCK INC
|
Technology | 0.15% | 0.13% |
#26
24
Prev: #50
|
0.6 |
—
|
-8 | -0.7% |
P
S
|
1,080 | $82,080 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
Texas Instrs In...
|
Technology | 0.15% | 0.65% |
#27
17
Prev: #10
|
0.1 |
—
|
-1,378 | -84.0% |
P
S
|
263 | $78,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.14% | 0.15% |
#28
19
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
151 | $77,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.13% | 0.09% |
#29
24
Prev: #53
|
0.6 |
—
|
-2 | -0.7% |
P
S
|
278 | $70,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.13% | 0.19% |
#30
10
Prev: #40
|
0.6 |
—
|
-8 | -0.8% |
P
S
|
940 | $67,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CALX
Calix Inc
|
Technology | 0.12% | 0.17% |
#31
13
Prev: #44
|
0.5 |
—
|
-11 | -0.7% |
P
S
|
1,652 | $61,653 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
International B...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-770 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-459 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S P Global Inc
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-468 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-674 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,069 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-648 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
Abbott Labs
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,140 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZTS
Zoetis Inc
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,886 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
Medtronic Plc
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,751 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.50% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,968 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-918 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
Deere & Co
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-526 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.61% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
Costco WHSL Cor...
|
Consumer Defensive | 0.00% | 0.62% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-306 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 55 holdings