Ov Management Llc Portfolio Stock Holdings
Ov Management Llc disclosed 53 stock positions valued at approximately $49.0 million in its latest SEC 13F filing. The largest holdings include Palmer Square Capital BDC Inc, Nvidia Corporation, and Apple Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $49.0M
Holdings by Sector
Ov Management Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc | PSBD | Other | 74.34% | 3,730,065 | - | - | $36,442,735 |
| Nvidia Corporation | NVDA | Technology | 1.81% | 5,101 | -29,361 | -85.20% | $889,614 |
| Apple Inc | AAPL | Technology | 1.46% | 2,818 | -14,630 | -83.85% | $715,180 |
| Microsoft Corp | MSFT | Technology | 1.34% | 1,776 | -9,359 | -84.05% | $657,422 |
| Alphabet Inc | GOOGL | Communication Services | 1.21% | 2,056 | -12,938 | -86.29% | $591,223 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.86% | 2,027 | -11,667 | -85.20% | $422,163 |
| Diamondback Energy Inc | FANG | Energy | 0.74% | 1,834 | -5,465 | -74.87% | $362,747 |
| Meta Platforms Inc | META | Communication Services | 0.68% | 583 | -3,354 | -85.19% | $333,552 |
| Merck & Co Inc | MRK | Healthcare | 0.68% | 2,751 | -8,488 | -75.52% | $330,918 |
| Texas Instrs Inc | TXN | Technology | 0.65% | 1,641 | -6,463 | -79.75% | $318,584 |
| Hershey Co | HSY | Consumer Defensive | 0.65% | 1,529 | -4,715 | -75.51% | $317,864 |
| TJX Cos Inc New | TJX | Consumer Cyclical | 0.65% | 1,987 | -6,034 | -75.23% | $317,324 |
| Johnson & Johnson | JNJ | Healthcare | 0.63% | 1,263 | -5,276 | -80.69% | $308,728 |
| Visa Inc | V | Financial Services | 0.63% | 1,021 | -4,924 | -82.83% | $308,587 |
| Costco WHSL Corp | COST | Consumer Defensive | 0.62% | 306 | -710 | -69.88% | $304,908 |
| Servicenow Inc | NOW | Technology | 0.62% | 2,896 | -4,689 | -61.82% | $302,777 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.61% | 2,598 | -7,144 | -73.33% | $300,770 |
| Deere & Co | DE | Industrials | 0.60% | 526 | -1,599 | -75.25% | $296,296 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.58% | 918 | -2,518 | -73.28% | $285,305 |
| Delta Air Lines Inc | DAL | Industrials | 0.54% | 3,968 | -12,391 | -75.74% | $263,793 |
| MORGAN STANLEY COM STK USD0.01 | MS | Financial Services | 0.53% | 1,592 | -5,094 | -76.19% | $261,995 |
| Allstate Corp | ALL | Financial Services | 0.53% | 1,245 | -3,883 | -75.72% | $258,138 |
| Broadcom Inc | AVGO | Technology | 0.50% | 796 | -4,581 | -85.20% | $246,370 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 1,690 | -4,850 | -74.16% | $244,104 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.49% | 4,540 | -14,247 | -75.83% | $242,481 |
| Medtronic Plc | MDT | Other | 0.49% | 2,751 | -8,373 | -75.27% | $238,374 |
| NETAPP INC | NTAP | Technology | 0.48% | 2,290 | -6,196 | -73.01% | $234,473 |
| Zoetis Inc | ZTS | Healthcare | 0.45% | 1,886 | -4,358 | -69.80% | $222,944 |
| Abbott Labs | ABT | Healthcare | 0.45% | 2,140 | -6,369 | -74.85% | $219,714 |
| Home Depot Inc | HD | Consumer Cyclical | 0.43% | 648 | -1,850 | -74.06% | $213,121 |
| Verisk Analytics Inc | VRSK | Industrials | 0.41% | 1,069 | -2,406 | -69.24% | $202,843 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.41% | 674 | -2,103 | -75.73% | $202,759 |
| S P Global Inc | SPGI | Financial Services | 0.41% | 468 | -1,463 | -75.76% | $199,059 |
| INTUIT | INTU | Technology | 0.40% | 459 | -1,123 | -70.99% | $198,462 |
| International Business Machs | IBM | Technology | 0.38% | 770 | -2,260 | -74.59% | $186,640 |
| Advanced Micro Devices Inc | AMD | Technology | 0.34% | 824 | -4,743 | -85.20% | $167,626 |
| Salesforce Inc | CRM | Technology | 0.31% | 805 | -3,045 | -79.09% | $150,269 |
| EVERPURE INC | PSTG | Technology | 0.31% | 2,545 | -14,650 | -85.20% | $150,257 |
| Cloudflare Inc | NET | Technology | 0.19% | 446 | -2,569 | -85.21% | $92,028 |
| Netflix Inc | NFLX | Communication Services | 0.19% | 948 | -5,455 | -85.19% | $91,150 |
| Palo Alto Networks Inc | PANW | Technology | 0.18% | 549 | -2,686 | -83.03% | $88,016 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | Technology | 0.17% | 247 | -1,424 | -85.22% | $83,474 |
| Crowdstrike Hldgs Inc | CRWD | Technology | 0.17% | 209 | -1,018 | -82.97% | $81,596 |
| Calix Inc | CALX | Technology | 0.17% | 1,663 | -7,340 | -81.53% | $81,470 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.16% | 291 | +291 | +100.00% | $80,860 |
| Axon Enterprises Inc | AXON | Industrials | 0.16% | 186 | -1,072 | -85.21% | $78,992 |
| Mastercard Incorporated | MA | Financial Services | 0.15% | 151 | -1,599 | -91.37% | $75,449 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 213 | +213 | +100.00% | $71,960 |
| NUTANIX INC | NTNX | Technology | 0.14% | 1,788 | -5,533 | -75.58% | $67,962 |
| BLOCK INC | SQ | Technology | 0.13% | 1,088 | -6,263 | -85.20% | $65,476 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.12% | 829 | +829 | +100.00% | $57,450 |
| Datadog Inc | DDOG | Technology | 0.10% | 426 | -2,453 | -85.20% | $50,289 |
| Snowflake Inc | SNOW | Technology | 0.09% | 280 | -1,612 | -85.20% | $42,230 |