Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Pine Valley Investments Ltd Liability Co
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
574
positionsALL retained default holdings for this (filer, period), including NULL-value ones
46
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
32
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$331K | +7,089 | $92.2M | $92.5M | 134,881 | 141,970 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$7.5M | −10,561 | $73.1M | $65.5M | 268,739 | 258,178 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$3.5M | +3,965 | $64.3M | $60.8M | 344,765 | 348,730 | |
CELANESE CORP DEL COMposition key pos:14140 · issuer key iss:540 | add | +$22.4M | +65,155 | $32.6M | $55.0M | 771,578 | 836,733 | |
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081 | add | +$22.6M | +1,133,505 | $23.5M | $46.1M | 1,144,732 | 2,278,237 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$10.9M | +2,689 | $50.6M | $39.7M | 104,617 | 107,306 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | new | +$36.5M | +542,497 | $0 | $36.5M | — | 542,497 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$5.3M | +12,400 | $30.1M | $35.4M | 48,965 | 61,365 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | −$8.1M | +9,540 | $41.2M | $33.1M | 1,000,919 | 1,010,459 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$7.1M | −13,232 | $39.0M | $31.9M | 124,317 | 111,085 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | trim | −$52.0M | −1,750,949 | $82.1M | $30.1M | 2,848,883 | 1,097,934 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$2.3M | +3,638 | $31.4M | $29.1M | 136,042 | 139,680 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$3.9M | −2,673 | $25.0M | $28.8M | 120,652 | 117,979 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT · PRN | add | +$3.3M | +6,800 | $24.9M | $28.2M | 36,500 | 43,300 | |
VICTORY PORTFOLIOS II CORE INTERMEDIATposition key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | add | +$1.8M | +41,638 | $25.4M | $27.1M | 535,418 | 577,056 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | −$1.4M | −103,317 | $27.4M | $26.0M | 511,793 | 408,476 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 | new | +$24.3M | +182,656 | $0 | $24.3M | — | 182,656 | |
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENTposition key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738D | add | +$1.7M | +92,649 | $22.7M | $24.3M | 1,066,949 | 1,159,598 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$2.8M | −2,091 | $26.5M | $23.7M | 84,514 | 82,423 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 CALL · PRN | new | +$22.2M | +987,900 | $0 | $22.2M | — | 987,900 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$5.0M | −11,644 | $17.0M | $22.0M | 141,542 | 129,898 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$2.8M | +55,756 | $18.4M | $21.2M | 363,141 | 418,897 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 CALL · PRN | trim | −$3.0M | −68,000 | $24.1M | $21.1M | 836,900 | 768,900 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.5M | +2,483 | $22.2M | $20.7M | 33,656 | 36,139 | |
ASSURED GUARANTY LTD COMposition key pos:17200 · issuer key iss:2432 | trim | −$6.6M | −49,521 | $27.2M | $20.6M | 302,957 | 253,436 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | trim | −$1.5M | −17,247 | $21.1M | $19.6M | 303,721 | 286,474 | |
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q | add | +$526K | +12,409 | $17.8M | $18.3M | 327,495 | 339,904 | |
ADT INC DEL COMposition key pos:16322 · issuer key iss:12 | new | +$16.9M | +2,559,701 | $0 | $16.9M | — | 2,559,701 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$436K | +1,727 | $16.9M | $16.4M | 73,833 | 75,560 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$931K | −196 | $17.3M | $16.4M | 25,311 | 25,115 | |
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | trim | −$1.4M | −48,499 | $16.7M | $15.2M | 434,710 | 386,211 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 PUT · PRN | trim | −$11.7M | −379,100 | $26.7M | $15.0M | 926,000 | 546,900 | |
PRECISION DRILLING CORP COM NEWposition key pos:15509 · issuer key iss:1749 | trim | −$6.8M | −151,104 | $21.8M | $14.9M | 302,904 | 151,800 | |
COLUMBIA ETF TR I DIVERSIFID FXDposition key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761L | trim | −$11.7M | −624,492 | $26.6M | $14.9M | 1,447,429 | 822,937 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | −$1.5M | +85 | $16.3M | $14.8M | 102,072 | 102,157 | |
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103U | add | +$1.3M | +30,876 | $12.8M | $14.1M | 280,807 | 311,683 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.4M | −225 | $15.0M | $13.7M | 46,647 | 46,422 | |
COLUMBIA ETF TR I CORE BOND ETFposition key sid:sec:prov:0497c3bbe07cd6f2921a239998d1ee9f · issuer key cusip6:19761L | new | +$13.4M | +446,510 | $0 | $13.4M | — | 446,510 | |
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VLposition key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Q | add | +$9.3M | +105,019 | $3.9M | $13.2M | 48,557 | 153,576 | |
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184 | new | +$12.9M | +476,718 | $0 | $12.9M | — | 476,718 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738R | trim | −$1.7M | −12,943 | $13.9M | $12.3M | 143,922 | 130,979 | |
PROSHARES TR S&P 500 HIGH INCposition key sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005 · issuer key cusip6:74347G | add | +$41.0K | +14,856 | $12.1M | $12.1M | 264,462 | 279,318 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$1.0M | −21,115 | $12.9M | $11.9M | 206,354 | 185,239 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | new | +$11.6M | +268,989 | $0 | $11.6M | — | 268,989 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$239K | +514 | $11.6M | $11.3M | 18,465 | 18,979 | |
J P MORGAN EXCHANGE TRADED F U S TECH LEADERSposition key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Q | add | +$8.5M | +110,923 | $2.8M | $11.3M | 31,434 | 142,357 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | +$923K | +18,152 | $10.2M | $11.1M | 126,865 | 145,017 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$1.8M | −780 | $9.1M | $11.0M | 18,900 | 18,120 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$2.2M | −330 | $13.1M | $10.9M | 12,167 | 11,837 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.6M | +340 | $12.3M | $10.7M | 35,204 | 35,544 | |
JANUS DETROIT STR TR HENDERSON SECURIposition key sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1 · issuer key cusip6:47103U | add | +$1.0M | +21,082 | $9.4M | $10.4M | 180,654 | 201,736 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$2.4M | −1,852 | $7.8M | $10.2M | 51,255 | 49,403 | |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | trim | −$109K | −5,459 | $10.3M | $10.2M | 157,014 | 151,555 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$598K | +3,924 | $9.5M | $10.1M | 120,204 | 124,128 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.7M | −3,680 | $11.8M | $10.1M | 34,291 | 30,611 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$3.2M | +2,890 | $6.8M | $10.0M | 26,407 | 29,297 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$1.9M | +1,167 | $11.7M | $9.8M | 65,583 | 66,750 | |
COLUMBIA ETF TR I RESH ENHNC CORposition key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | add | +$641K | +26,797 | $8.9M | $9.5M | 216,780 | 243,577 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$2.1M | +4,720 | $11.6M | $9.4M | 59,505 | 64,225 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$510K | +8,859 | $8.7M | $9.2M | 60,325 | 69,184 | |
COLUMBIA ETF TR II EM CORE EX ETFposition key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762B | trim | +$400K | −3,694 | $8.6M | $9.0M | 224,997 | 221,303 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$389K | −12,563 | $9.3M | $8.9M | 54,040 | 41,477 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | new | +$8.6M | +111,168 | $0 | $8.6M | — | 111,168 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$1.0M | −63 | $9.6M | $8.6M | 19,691 | 19,628 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$1.4M | +185 | $10.0M | $8.5M | 17,194 | 17,379 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$1.3M | +1,121 | $9.8M | $8.5M | 21,772 | 22,893 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$736K | −1,294 | $7.7M | $8.5M | 69,262 | 67,968 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$16.2K | −314 | $8.2M | $8.2M | 33,513 | 33,199 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$944K | −980 | $7.1M | $8.1M | 15,306 | 14,326 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$501K | −588 | $7.5M | $8.0M | 52,364 | 51,776 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$343K | −39 | $8.3M | $7.9M | 9,388 | 9,349 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.4M | +459 | $6.3M | $7.8M | 7,339 | 7,798 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | trim | +$1.1M | −173 | $6.6M | $7.7M | 26,518 | 26,345 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 CALL · PRN | trim | −$9.8M | −38,600 | $17.4M | $7.6M | 61,000 | 22,400 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$2.9M | +31,831 | $4.6M | $7.5M | 50,106 | 81,937 | |
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081 CALL · PRN | add | +$7.2M | +354,900 | $324K | $7.5M | 15,800 | 370,700 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$136K | −322 | $7.3M | $7.4M | 38,188 | 37,866 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | trim | −$4.7M | −10,669 | $12.0M | $7.3M | 53,202 | 42,533 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$2.5M | −1,076 | $4.7M | $7.2M | 53,817 | 52,741 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$802K | +4,694 | $6.2M | $7.0M | 13,153 | 17,847 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X | add | −$392K | +8,095 | $7.3M | $6.9M | 102,549 | 110,644 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | add | −$269K | +2,076 | $7.0M | $6.7M | 43,667 | 45,743 | |
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | add | +$590K | +14,564 | $6.0M | $6.6M | 153,138 | 167,702 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$1.8M | +17,964 | $4.8M | $6.6M | 50,873 | 68,837 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$227K | −739 | $6.4M | $6.6M | 16,025 | 15,286 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$2.7M | +13,118 | $3.8M | $6.5M | 20,759 | 33,877 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$887K | +701 | $5.6M | $6.5M | 53,400 | 54,101 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$2.0M | +3,558 | $4.4M | $6.5M | 15,549 | 19,107 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | trim | −$213K | −7,411 | $6.6M | $6.4M | 142,911 | 135,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$124K | +367 | $6.4M | $6.3M | 12,783 | 13,150 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$131K | +581 | $6.0M | $6.1M | 41,743 | 42,324 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$35.7K | −212 | $6.0M | $6.1M | 19,746 | 19,534 | |
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXDposition key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740F | add | +$179K | +6,316 | $5.8M | $6.0M | 131,631 | 137,947 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | −$236K | +585 | $6.2M | $6.0M | 24,491 | 25,076 | |
VICTORY PORTFOLIOS II SHORT TRM BD ETFposition key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647N | trim | −$4.4M | −86,267 | $10.3M | $5.9M | 202,823 | 116,556 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | trim | −$2.8M | −124,728 | $8.6M | $5.9M | 365,063 | 240,335 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$911K | −4,401 | $4.9M | $5.8M | 119,493 | 115,092 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740F | add | −$64.7K | +476 | $5.6M | $5.6M | 164,854 | 165,330 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | add | +$4.3M | +80,222 | $1.2M | $5.5M | 52,374 | 132,596 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$302K | −2,540 | $5.2M | $5.5M | 17,929 | 15,389 |
80 more changes below.
1–100 of 560 changes
Mark-to-market only (no share change) · 46
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$147K | 0 | $1.4M | $1.5M | 9,863 | 9,863 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$107K | 0 | $814K | $921K | 17,009 | 17,009 | |
FIRST TR INTER DURATN PFD & COMposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | no change | −$44.2K | 0 | $733K | $689K | 39,099 | 39,099 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | no change | +$209K | 0 | $435K | $643K | 2,000 | 2,000 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$374 | 0 | $638K | $639K | 2,113 | 2,113 | |
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221 | no change | −$15.0K | 0 | $523K | $508K | 44,149 | 44,149 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$12.3K | 0 | $441K | $454K | 2,918 | 2,918 | |
CUSTOM TRUCK ONE SOURCE INC COM CL Aposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | no change | +$55.1K | 0 | $392K | $447K | 68,000 | 68,000 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C CALL · PRN | no change | +$2.6K | 0 | $398K | $401K | 4,000 | 4,000 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 CALL · PRN | no change | −$3.2K | 0 | $397K | $394K | 4,000 | 4,000 | |
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNposition key sid:sec:prov:042311a990478d818add7f68883b88aa · issuer key cusip6:45409F | no change | −$3.6K | 0 | $395K | $392K | 16,200 | 16,200 | |
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | no change | +$78.4K | 0 | $313K | $391K | 2,040 | 2,040 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$3.7K | 0 | $388K | $385K | 4,123 | 4,123 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$112K | 0 | $271K | $383K | 3,317 | 3,317 | |
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F | no change | −$2.4K | 0 | $369K | $367K | 1,950 | 1,950 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$2.9K | 0 | $369K | $366K | 7,335 | 7,335 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$6.7K | 0 | $363K | $356K | 9,173 | 9,173 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$41.2K | 0 | $311K | $353K | 8,590 | 8,590 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$18.1K | 0 | $328K | $346K | 5,600 | 5,600 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$58.7K | 0 | $287K | $346K | 6,375 | 6,375 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | no change | −$21.5K | 0 | $340K | $318K | 7,804 | 7,804 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | +$23.3K | 0 | $292K | $316K | 868 | 868 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$7.5K | 0 | $297K | $289K | 5,560 | 5,560 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$11.5K | 0 | $274K | $285K | 5,972 | 5,972 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | no change | −$12.1K | 0 | $290K | $278K | 3,510 | 3,510 | |
BLACKROCK MUNIHLDGS NJ QLTY COMposition key sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b · issuer key cusip6:09254X | no change | −$6.6K | 0 | $278K | $271K | 23,369 | 23,369 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | +$9.8K | 0 | $258K | $268K | 7,875 | 7,875 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$24.4K | 0 | $276K | $251K | 700 | 700 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$6.6K | 0 | $235K | $241K | 5,285 | 5,285 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$8.8K | 0 | $227K | $235K | 2,340 | 2,340 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | +$18.9K | 0 | $208K | $227K | 5,936 | 5,936 | |
PACER FDS TR US SMALL CAP CASposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H | no change | +$1.9K | 0 | $223K | $225K | 5,016 | 5,016 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 CALL · PRN | no change | −$93.9K | 0 | $318K | $224K | 1,200 | 1,200 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | no change | +$6.6K | 0 | $210K | $217K | 4,485 | 4,485 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 CALL · PRN | no change | −$66.9K | 0 | $273K | $206K | 1,400 | 1,400 | |
NUVEEN NEW JERSEY COMposition key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Y | no change | −$4.0K | 0 | $181K | $177K | 14,350 | 14,350 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 CALL · PRN | no change | +$18.2K | 0 | $140K | $159K | 6,000 | 6,000 | |
TORTOISE CAPITAL SERIES TRUS ENERGY ETFposition key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930 | no change | +$19.9K | 0 | $129K | $149K | 14,299 | 14,299 | |
PGIM GLOBAL HIGH YIELD FD FO COMposition key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J | no change | −$8.9K | 0 | $155K | $146K | 12,500 | 12,500 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 CALL · PRN | no change | −$21.1K | 0 | $147K | $125K | 1,000 | 1,000 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 CALL · PRN | no change | +$18.1K | 0 | $96.5K | $115K | 1,800 | 1,800 | |
BLACKROCK CORPOR HI YLD FD I COMposition key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P | no change | −$4.0K | 0 | $93.2K | $89.2K | 10,470 | 10,470 | |
AMERICAN BATTERY TECHNOLOGY COM NEWposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | no change | −$5.9K | 0 | $35.9K | $30.0K | 10,754 | 10,754 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 CALL · PRN | no change | −$2.7K | 0 | $31.4K | $28.7K | 100 | 100 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL · PRN | no change | −$1.2K | 0 | $18.7K | $17.4K | 100 | 100 | |
REVELATION BIOSCIENCES INC *W EXP 01/10/202position key sid:sec:prov:dbdc2c2178e87aabb619d6ec1e9ccc2d · issuer key cusip6:76135L | no change | −$319 | 0 | $2.0K | $1.6K | 245,429 | 245,429 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 39.7%below median 80.0%
- Concentration index
- 98 bpsbelow median 446 bps
- Positions with value
- 574 / 574median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 39.7% · HHI (bps) ·§: 98integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 606
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Pine Valley Investments Ltd Liability Co's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 417 issuers · $2.2B disclosed value over 574 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $126M | — | — | 5.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC3 positions · 3 reported rows
| $66.3M | — | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $65.5M | 258,178 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $60.8M | — | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $55.6M | — | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELANESE CORP DEL CELANESE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $55.0M | 836,733 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARLEY DAVIDSON INC | $53.6M | — | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F5 positions · 5 reported rows
| $49.9M | 759,314 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR4 positions · 4 reported rows
| $45.9M | 937,518 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR19 positions · 19 reported rows
| $42.0M | — | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $39.7M | 107,306 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $38.3M | — | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA ETF TR I4 positions · 4 reported rows
| $38.0M | 1,520,015 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS9 positions · 9 reported rows
| $37.6M | 115,323 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC | $36.5M | — | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD4 positions · 4 reported rows
| $33.2M | 459,164 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $33.1M | 1,010,459 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II | $33.0M | 693,612 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $29.8M | 344,709 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $29.1M | — | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $28.8M | 117,979 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP | $26.1M | — | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD5 positions · 5 reported rows
| $26.0M | 1,225,905 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $24.3M | 182,656 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO | $22.4M | — | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURED GUARANTY LTD | $22.1M | — | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $22.0M | 129,898 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $20.7M | 36,139 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADT INC DEL ADT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $16.9M | 2,559,701 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $16.4M | 75,560 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $15.2M | 386,211 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRECISION DRILLING CORP PRECISION DRILLING CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $14.9M | 151,800 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $14.8M | 102,157 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $14.0M | — | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST5 positions · 5 reported rows
| $13.9M | 173,161 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI3 positions · 3 reported rows
| $13.8M | 392,697 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $13.7M | 46,422 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSPERITY INC INSPERITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $12.9M | 476,718 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $12.1M | 130,830 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · S&P 500 HIGH INC CUSIP 74347G242 quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $12.1M | 279,318 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $11.9M | 185,239 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $11.6M | 268,989 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $11.0M | 18,120 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $10.9M | 166,524 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $10.9M | 11,837 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHN HANCOCK EXCHANGE TRADED3 positions · 3 reported rows
| $10.9M | 179,433 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $10.7M | 35,544 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $10.2M | 49,403 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $10.1M | 124,128 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $10.1M | 30,611 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $10.0M | 29,297 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $9.8M | 66,750 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $9.7M | — | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA ETF TR II COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202 quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $9.0M | 221,303 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $8.9M | 41,477 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR8 positions · 8 reported rows
| $8.7M | 295,106 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SFMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $8.6M | 111,168 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $8.5M | 17,379 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $8.5M | 22,893 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $8.5M | 67,968 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $8.1M | 14,326 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $8.0M | 51,776 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $7.9M | 9,349 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $7.8M | 7,798 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $7.7M | 13,152 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD3 positions · 3 reported rows
| $7.7M | 117,940 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $7.7M | 26,345 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $7.3M | 42,533 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $7.2M | 52,741 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $7.1M | 147,448 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II | $7.0M | 180,865 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $7.0M | 17,847 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $6.7M | 45,743 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $6.6M | 68,837 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $6.6M | 15,286 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $6.5M | 33,877 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $6.5M | 54,101 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD3 positions · 3 reported rows
| $6.5M | 122,761 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106 quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $6.4M | 135,500 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $6.1M | 42,324 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $6.1M | 19,534 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $6.0M | 25,076 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $5.9M | 240,335 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $5.8M | 115,092 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR | $5.5M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $5.5M | 132,596 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT FDS TR3 positions · 3 reported rows
| $5.5M | 119,259 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $5.5M | 15,389 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $5.4M | 58,006 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $5.3M | 45,088 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $5.3M | 18,651 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $5.2M | 7,327 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR3 positions · 3 reported rows
| $5.2M | 74,997 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $5.0M | 11,743 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $4.9M | 5,662 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $4.9M | 20,341 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $4.9M | 12,388 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $4.8M | 36,712 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-08 +69d | $4.6M | 26,932 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD4 positions · 4 reported rows
| $4.5M | 52,464 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).