OV Management LLC 13F holdings
OV Management LLC reported 31 positions with a total reported value of $53.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: PSBD Palmer Square Capital BDC Inc (72.6%), MFC ISHARES MSCI ACWI ETF (12.2%), MFC ISHARES TR MSCI ACWI EX US (2.7%), NVDA Nvidia Corporation (1.9%), GOOGL Alphabet Inc (1.4%). Against 2026-03-31 it opened 2 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 31 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PSBD Palmer Square Capital BDC Inc | 3,730,065 | $38.9M | 72.6% |
| MFC ISHARES MSCI ACWI ETF | 41,611 | $6.5M | 12.2% |
| MFC ISHARES TR MSCI ACWI EX US | 18,863 | $1.4M | 2.7% |
| NVDA Nvidia Corporation | 5,064 | $1.0M | 1.9% |
| GOOGL Alphabet Inc | 2,041 | $729.4K | 1.4% |
| AAPL Apple Inc | 1,769 | $511.9K | 1.0% |
| AMZN Amazon Com Inc | 2,012 | $479.5K | 0.9% |
| AMD Advanced Micro Devices Inc | 818 | $475.2K | 0.9% |
| MSFT Microsoft Corp | 1,157 | $431.6K | 0.8% |
| META Meta Platforms Inc | 579 | $326.1K | 0.6% |
| AVGO Broadcom Inc | 790 | $298.4K | 0.6% |
| NOW Servicenow Inc | 2,876 | $285.5K | 0.5% |
| MU MICRON TECHNOLOGY INC | 213 | $245.9K | 0.5% |
| P EVERPURE INC | 2,527 | $199.1K | 0.4% |
| PANW Palo Alto Networks Inc | 544 | $185.5K | 0.3% |
| CRWD Crowdstrike Hldgs Inc | 209 | $159.5K | 0.3% |
| CRM Salesforce Inc | 799 | $125.2K | 0.2% |
| TSM TAIWAN SEMICONDUCTOR MFG CO LTD | 245 | $117.0K | 0.2% |
| DDOG Datadog Inc | 423 | $110.1K | 0.2% |
| NET Cloudflare Inc | 444 | $108.9K | 0.2% |
| CDNS CADENCE DESIGN SYS INC | 290 | $108.8K | 0.2% |
| AXON Axon Enterprises Inc | 185 | $103.7K | 0.2% |
| NTNX NUTANIX INC | 1,775 | $90.5K | 0.2% |
| V Visa Inc | 254 | $87.1K | 0.2% |
| ROBINHOOD MKTS INC | 823 | $82.5K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MFC ISHARES MSCI ACWI ETF | 41,611 | $6.5M | 12.2% |
| MFC ISHARES TR MSCI ACWI EX US | 18,863 | $1.4M | 2.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FANG Diamondback Energy Inc | 1,834 | $362.7K | 0.7% |
| MRK Merck & Co Inc | 2,751 | $330.9K | 0.7% |
| HSY Hershey Co | 1,529 | $317.9K | 0.6% |
| TJX Cos Inc New | 1,987 | $317.3K | 0.6% |
| JNJ Johnson & Johnson | 1,263 | $308.7K | 0.6% |
| COST Costco WHSL Corp | 306 | $304.9K | 0.6% |
| WEC WEC ENERGY GROUP INC | 2,598 | $300.8K | 0.6% |
| DE Deere & Co | 526 | $296.3K | 0.6% |
| MCD McDonalds Corp | 918 | $285.3K | 0.6% |
| DAL Delta Air Lines Inc | 3,968 | $263.8K | 0.5% |
| MS MORGAN STANLEY COM STK USD0.01 | 1,592 | $262.0K | 0.5% |
| ALL Allstate Corp | 1,245 | $258.1K | 0.5% |
| PG PROCTER & GAMBLE CO | 1,690 | $244.1K | 0.5% |
| ROL ROLLINS INC | 4,540 | $242.5K | 0.5% |
| MDT Medtronic Plc | 2,751 | $238.4K | 0.5% |
| NTAP NETAPP INC | 2,290 | $234.5K | 0.5% |
| ZTS Zoetis Inc | 1,886 | $222.9K | 0.5% |
| ABT Abbott Labs | 2,140 | $219.7K | 0.4% |
| HD Home Depot Inc | 648 | $213.1K | 0.4% |
| VRSK Verisk Analytics Inc | 1,069 | $202.8K | 0.4% |
| LPL FINL HLDGS INC | 674 | $202.8K | 0.4% |
| SPGI S P Global Inc | 468 | $199.1K | 0.4% |
| INTU INTUIT | 459 | $198.5K | 0.4% |
| IBM International Business Machs | 770 | $186.6K | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Texas Instrs Inc | 1,641 | 263 | -84.0% | $78.4K |
| AAPL Apple Inc | 2,818 | 1,769 | -37.2% | $511.9K |
| V Visa Inc | 1,021 | 254 | -75.1% | $87.1K |
| MSFT Microsoft Corp | 1,776 | 1,157 | -34.9% | $431.6K |
| NVDA Nvidia Corporation | 5,101 | 5,064 | -0.7% | $1.0M |
| GOOGL Alphabet Inc | 2,056 | 2,041 | -0.7% | $729.4K |
| AMZN Amazon Com Inc | 2,027 | 2,012 | -0.7% | $479.5K |
| AMD Advanced Micro Devices Inc | 824 | 818 | -0.7% | $475.2K |
| AVGO Broadcom Inc | 796 | 790 | -0.8% | $298.4K |
| META Meta Platforms Inc | 583 | 579 | -0.7% | $326.1K |
| NOW Servicenow Inc | 2,896 | 2,876 | -0.7% | $285.5K |
| PANW Palo Alto Networks Inc | 549 | 544 | -0.9% | $185.5K |
CIK 2010766 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
