2026 Q3 Portfolio Activity
In 2026 Q3, OV Management LLC maintained a portfolio of 37 distinct positions. The most significant new addition was FIREFLY AEROSPACE INC, now representing 13.33% of the total fund value. They heavily accumulated shares in EVERPURE INC, increasing the position by 47.8%.
Position History
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Total Positions
37
Quarter
2026 Q3
Top Holding
PSBD (59.2%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
OV Management LLC Full Holdings List — 2026 Q3
| 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 | 59.17% | 72.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,730,065 | $36,890,343 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 13.33% | — |
#2
Prev: #—
|
9.0 |
—
|
359,115 | — |
NEW
|
359,115 | $8,313,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACWI
MFC ISHARES MS...
|
ETF | 10.77% | 12.20% |
#3
1
Prev: #2
|
5.5 |
—
|
681 | 1.6% |
P
S
|
42,292 | $6,714,489 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACWX
MFC ISHARES TR ...
|
ETF | 2.33% | 2.68% |
#4
1
Prev: #3
|
1.9 |
—
|
317 | 1.7% |
P
S
|
19,180 | $1,450,392 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.01% | 1.89% |
#5
1
Prev: #4
|
3.3 |
—
|
428 | 8.5% |
P
S
|
5,492 | $1,254,263 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.11% | 1.36% |
#6
1
Prev: #5
|
0.9 |
—
|
-35 | -1.7% |
P
S
|
2,006 | $690,224 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPL TECH...
|
ETF | 1.06% | — |
#7
Prev: #—
|
3.9 |
—
|
4,369 | — |
NEW
|
4,369 | $659,107 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.03% | 0.81% |
#8
1
Prev: #9
|
2.4 |
—
|
98 | 8.5% |
P
S
|
1,255 | $643,690 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
Apple Inc
|
Technology | 0.90% | 0.96% |
#9
3
Prev: #6
|
0.9 |
—
|
-79 | -4.5% |
P
S
|
1,690 | $562,804 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOW
Servicenow Inc
|
Technology | 0.83% | 0.53% |
#10
2
Prev: #12
|
2.8 |
—
|
1,008 | 35.0% |
P
S
|
3,884 | $520,495 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.83% | 0.61% |
#11
1
Prev: #10
|
2.8 |
—
|
131 | 22.6% |
P
S
|
710 | $514,878 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.82% | 0.90% |
#12
5
Prev: #7
|
0.8 |
—
|
39 | 1.9% |
P
S
|
2,051 | $511,007 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.79% | 0.89% |
#13
5
Prev: #8
|
0.8 |
—
|
-13 | -1.6% |
P
S
|
805 | $492,467 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.78% | 0.37% |
#14
Prev: #14
|
2.8 |
—
|
1,209 | 47.8% |
P
S
|
3,736 | $488,594 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.54% | 0.56% |
#15
4
Prev: #11
|
2.7 |
—
|
160 | 20.3% |
P
S
|
950 | $333,631 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.46% |
#16
3
Prev: #13
|
2.2 |
—
|
18 | 8.5% |
P
S
|
231 | $246,040 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.38% | 0.30% |
#17
1
Prev: #16
|
3.2 |
—
|
697 | 333.5% |
P
S
|
906 | $239,864 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.38% | 0.35% |
#18
3
Prev: #15
|
2.2 |
—
|
46 | 8.5% |
P
S
|
590 | $234,413 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NET
Cloudflare Inc
|
Technology | 0.27% | 0.20% |
#19
1
Prev: #20
|
2.1 |
—
|
38 | 8.6% |
P
S
|
482 | $167,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.22% | 0.15% |
#20
5
Prev: #25
|
2.6 |
—
|
393 | 47.8% |
P
S
|
1,216 | $136,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.22% | 0.17% |
#21
2
Prev: #23
|
2.1 |
—
|
150 | 8.5% |
P
S
|
1,925 | $135,539 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DDOG
Datadog Inc
|
Technology | 0.20% | 0.21% |
#22
3
Prev: #19
|
2.1 |
—
|
36 | 8.5% |
P
S
|
459 | $125,697 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.20% | 0.19% |
#23
1
Prev: #22
|
3.1 |
—
|
111 | 60.0% |
P
S
|
296 | $125,066 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.22% |
#24
6
Prev: #18
|
2.1 |
—
|
20 | 8.2% |
P
S
|
265 | $120,890 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.19% | — |
#25
Prev: #—
|
3.6 |
—
|
65 | — |
NEW
|
65 | $117,759 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.18% | 0.13% |
#26
4
Prev: #30
|
3.1 |
—
|
639 | 68.0% |
P
S
|
1,579 | $109,867 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.17% | 0.20% |
#27
6
Prev: #21
|
2.1 |
—
|
24 | 8.3% |
P
S
|
314 | $103,678 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.16% | 0.13% |
#28
1
Prev: #29
|
2.1 |
—
|
23 | 8.3% |
P
S
|
301 | $102,208 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
2,332 | — |
NEW
|
2,332 | $95,775 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.15% | — |
#30
Prev: #—
|
3.6 |
—
|
346 | — |
NEW
|
346 | $91,417 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
Texas Instrs In...
|
Technology | 0.13% | 0.15% |
#31
4
Prev: #27
|
2.1 |
—
|
23 | 8.7% |
P
S
|
286 | $80,106 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESH CORP
|
Technology | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
232 | — |
NEW
|
232 | $76,214 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CALX
Calix Inc
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,652 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-151 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
Visa Inc
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-254 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
Salesforce Inc
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-799 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-37 of 37 holdings