2026 Q2 Portfolio Activity
In 2026 Q2, Pine Valley Investments Ltd Liability Co maintained a portfolio of 647 distinct positions. The most significant new addition was GRAPHIC PACKAGING HLDG CO, now representing 1.47% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1710.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 95.1%.
Position History
hover any row below to update
Loading…
Total Positions
647
Quarter
2026 Q2
Top Holding
SPY (4.4%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 647
Pine Valley Investments Ltd Liability Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.44% | 4.24% |
#1
Prev: #1
|
5.8 |
—
|
8,259 | 5.8% |
P
S
|
150,229 | $112,386,865 |
$482.69
-89.6%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.01% |
#2
Prev: #2
|
3.2 |
—
|
-4,543 | -1.8% |
P
S
|
253,635 | $73,391,930 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 2.79% |
#3
Prev: #3
|
2.6 |
—
|
-4,152 | -1.2% |
P
S
|
344,578 | $68,946,577 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 2.68% | 0.06% |
#4
268
Prev: #272
|
4.6 |
—
|
1,249,900 | 6982.7% |
P
S
|
1,267,800 | $67,789,266 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.02% | 1.67% |
#5
2
Prev: #7
|
3.8 |
—
|
162,361 | 29.9% |
P
S
|
704,858 | $51,144,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.94% | 1.52% |
#6
3
Prev: #9
|
0.8 |
—
|
-246,359 | -24.4% |
P
S
|
764,100 | $49,047,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.84% | 1.62% |
#7
1
Prev: #8
|
1.2 |
—
|
1,967 | 3.2% |
P
S
|
63,332 | $46,671,990 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.71% | 2.52% |
#8
4
Prev: #4
|
2.7 |
—
|
107,032 | 12.8% |
P
S
|
943,765 | $43,413,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.70% | 1.29% |
#9
5
Prev: #14
|
3.2 |
—
|
14,500 | 33.5% |
P
S
|
57,800 | $43,163,306 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.82% |
#10
4
Prev: #6
|
1.1 |
—
|
798 | 0.7% |
P
S
|
108,104 | $40,324,954 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.52% | 1.12% |
#11
6
Prev: #17
|
1.1 |
—
|
-13,961 | -7.6% |
P
S
|
168,695 | $38,580,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.47% | — |
#12
Prev: #—
|
4.1 |
—
|
3,498,201 | — |
NEW
|
3,498,201 | $37,191,654 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.46% |
#13
3
Prev: #10
|
1.1 |
—
|
-6,156 | -5.5% |
P
S
|
104,929 | $37,074,423 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.33% |
#14
2
Prev: #12
|
1.0 |
—
|
-811 | -0.6% |
P
S
|
138,869 | $33,098,038 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 1.28% | 2.11% |
#15
10
Prev: #5
|
0.5 |
—
|
-951,019 | -41.7% |
P
S
|
1,327,218 | $32,463,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 1.23% | 1.24% |
#16
1
Prev: #15
|
2.5 |
—
|
87,546 | 15.2% |
P
S
|
664,602 | $31,128,606 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.32% |
#17
4
Prev: #13
|
1.0 |
—
|
-1,786 | -1.5% |
P
S
|
116,193 | $29,509,499 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 1.16% | 0.62% |
#18
20
Prev: #38
|
3.5 |
—
|
531,709 | 119.1% |
P
S
|
978,219 | $29,326,993 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.09% |
#19
Prev: #19
|
1.0 |
—
|
-1,765 | -2.1% |
P
S
|
80,658 | $28,824,721 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADT
ADT INC DEL
|
Industrials | 1.07% | 0.77% |
#20
8
Prev: #28
|
3.4 |
—
|
1,599,466 | 62.5% |
P
S
|
4,159,167 | $27,160,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.99% | 1.11% |
#21
3
Prev: #18
|
0.9 |
—
|
44,581 | 3.8% |
P
S
|
1,204,179 | $25,113,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
626,414 | — |
NEW
|
626,414 | $24,354,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.90% |
#23
3
Prev: #26
|
0.9 |
—
|
9,534 | 3.3% |
P
S
|
296,008 | $23,994,401 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.89% | 0.97% |
#24
2
Prev: #22
|
2.4 |
—
|
26,571 | 6.3% |
P
S
|
445,468 | $22,544,586 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.95% |
#25
1
Prev: #24
|
2.3 |
—
|
3,183 | 8.8% |
P
S
|
39,322 | $22,149,856 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.80% | 0.95% |
#26
1
Prev: #25
|
0.8 |
—
|
-300 | -0.1% |
P
S
|
253,136 | $20,291,379 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EQT
EQT CORP
|
Energy | 0.77% | 1.19% |
#27
11
Prev: #16
|
0.8 |
—
|
-39,613 | -9.7% |
P
S
|
368,863 | $19,612,460 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.77% | 0.84% |
#28
1
Prev: #27
|
2.3 |
—
|
22,566 | 6.6% |
P
S
|
362,470 | $19,392,147 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.46% |
#29
27
Prev: #56
|
0.8 |
—
|
-2,806 | -9.6% |
P
S
|
26,491 | $19,153,169 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.75% |
#30
Prev: #30
|
0.8 |
—
|
-180 | -0.7% |
P
S
|
24,935 | $18,673,493 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.75% |
#31
2
Prev: #29
|
0.8 |
—
|
-3,483 | -4.6% |
P
S
|
72,077 | $18,137,422 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 0.41% |
#32
30
Prev: #62
|
0.8 |
—
|
-684 | -1.6% |
P
S
|
40,793 | $17,682,553 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.70% |
#33
2
Prev: #31
|
0.8 |
—
|
18,342 | 4.7% |
P
S
|
404,553 | $17,452,426 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTNT
FORTINET INC
|
Technology | 0.66% | 0.47% |
#34
20
Prev: #54
|
0.8 |
—
|
-14,555 | -11.7% |
P
S
|
109,573 | $16,832,605 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.66% | 0.52% |
#35
11
Prev: #46
|
2.3 |
—
|
8,419 | 5.9% |
P
S
|
150,776 | $16,819,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMM
3M CO
|
Industrials | 0.65% | 0.68% |
#36
1
Prev: #35
|
0.8 |
—
|
122 | 0.1% |
P
S
|
102,279 | $16,559,995 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.63% | 0.65% |
#37
1
Prev: #36
|
2.3 |
—
|
44,735 | 14.4% |
P
S
|
356,418 | $16,071,418 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 1.01% |
#38
17
Prev: #21
|
0.8 |
—
|
-13,129 | -10.1% |
P
S
|
116,769 | $15,964,632 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.62% | — |
#39
Prev: #—
|
3.7 |
—
|
1,987,882 | — |
NEW
|
1,987,882 | $15,704,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.62% | 0.60% |
#40
1
Prev: #39
|
2.2 |
—
|
15,873 | 10.3% |
P
S
|
169,449 | $15,581,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.61% | 1.38% |
#41
30
Prev: #11
|
0.2 |
—
|
-513,695 | -46.8% |
P
S
|
584,239 | $15,575,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.56% |
#42
1
Prev: #41
|
0.7 |
—
|
2,000 | 1.5% |
P
S
|
132,979 | $15,276,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.63% |
#43
6
Prev: #37
|
0.7 |
—
|
190 | 0.4% |
P
S
|
46,612 | $15,257,509 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.59% | 0.33% |
#44
35
Prev: #79
|
2.2 |
—
|
6,061 | 11.5% |
P
S
|
58,802 | $15,019,688 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPK
CALL
GRAPHIC PACKAGI...
|
CALL Option | 0.59% | — |
#45
Prev: #—
|
3.7 |
—
|
1,406,500 | — |
NEW
|
1,406,500 | $14,866,705 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.54% |
#46
3
Prev: #43
|
2.2 |
—
|
16,793 | 9.1% |
P
S
|
202,032 | $14,394,807 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.30% |
#47
41
Prev: #88
|
0.2 |
—
|
-6,944 | -36.3% |
P
S
|
12,163 | $14,039,538 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISPY
PROSHARES TR
|
ETF | 0.55% | 0.56% |
#48
6
Prev: #42
|
0.7 |
—
|
8,405 | 3.0% |
P
S
|
287,723 | $13,865,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.54% | 0.42% |
#49
11
Prev: #60
|
0.7 |
—
|
2,698 | 3.9% |
P
S
|
71,882 | $13,695,038 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#50
5
Prev: #45
|
0.7 |
—
|
217 | 1.1% |
P
S
|
19,196 | $13,183,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 647 holdings