Pine Valley Investments Ltd Liability Co Portfolio Stock Holdings
Pine Valley Investments Ltd Liability Co disclosed 571 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 571
- Portfolio Value
- $2.3B
Holdings by Sector
Pine Valley Investments Ltd Liability Co Portfolio Holdings in Q2 2026
539 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.78% | 150,229 | +150,229 | +100.00% | $112,386,865 |
| APPLE INC | AAPL | Technology | 3.12% | 253,635 | +253,635 | +100.00% | $73,391,930 |
| NVIDIA CORPORATION | NVDA | Technology | 2.93% | 344,578 | +344,578 | +100.00% | $68,946,577 |
| GLOBAL PMTS INC | GPN | Industrials | 2.18% | 704,858 | +704,858 | +100.00% | $51,144,497 |
| CENTENE CORP DEL | CNC | Healthcare | 2.09% | 764,100 | +764,100 | +100.00% | $49,047,579 |
| INVESCO QQQ TR | QQQ | Other | 1.99% | 63,332 | +63,332 | +100.00% | $46,671,990 |
| CELANESE CORP DEL | CE | Basic Materials | 1.85% | 943,765 | +943,765 | +100.00% | $43,413,200 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 108,104 | +108,104 | +100.00% | $40,324,954 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.64% | 168,695 | +168,695 | +100.00% | $38,580,547 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 1.58% | 3,498,201 | +3,498,201 | +100.00% | $37,191,654 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 104,929 | +104,929 | +100.00% | $37,074,423 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 138,869 | +138,869 | +100.00% | $33,098,038 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 1.38% | 1,327,218 | +1,327,218 | +100.00% | $32,463,747 |
| VICTORY PORTFOLIOS II | UITB | Other | 1.32% | 664,602 | +664,602 | +100.00% | $31,128,606 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 116,193 | +116,193 | +100.00% | $29,509,499 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 80,658 | +80,658 | +100.00% | $28,824,721 |
| ADT INC DEL | ADT | Industrials | 1.16% | 4,159,167 | +4,159,167 | +100.00% | $27,160,167 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.04% | 626,414 | +626,414 | +100.00% | $24,354,977 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.02% | 296,008 | +296,008 | +100.00% | $23,994,401 |
| JANUS DETROIT STR TR | JAAA | Other | 0.96% | 445,468 | +445,468 | +100.00% | $22,544,586 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 39,322 | +39,322 | +100.00% | $22,149,856 |
| ASSURED GUARANTY LTD | G0585R106 | Other | 0.86% | 253,136 | +253,136 | +100.00% | $20,291,379 |
| EQT CORP | EQT | Energy | 0.83% | 368,863 | +368,863 | +100.00% | $19,612,460 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.83% | 362,470 | +362,470 | +100.00% | $19,392,147 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 26,491 | +26,491 | +100.00% | $19,153,169 |
| ISHARES TR | IVV | Other | 0.79% | 24,935 | +24,935 | +100.00% | $18,673,493 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 72,077 | +72,077 | +100.00% | $18,137,422 |
| LAM RESEARCH CORP | LRCX | Other | 0.75% | 40,793 | +40,793 | +100.00% | $17,682,553 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.74% | 404,553 | +404,553 | +100.00% | $17,452,426 |
| FORTINET INC | FTNT | Technology | 0.72% | 109,573 | +109,573 | +100.00% | $16,832,605 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.72% | 150,776 | +150,776 | +100.00% | $16,819,305 |
| 3M CO | MMM | Industrials | 0.70% | 102,279 | +102,279 | +100.00% | $16,559,995 |
| JANUS DETROIT STR TR | JMBS | Other | 0.68% | 356,418 | +356,418 | +100.00% | $16,071,418 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 116,769 | +116,769 | +100.00% | $15,964,632 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.67% | 1,987,882 | +1,987,882 | +100.00% | $15,704,268 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.66% | 584,239 | +584,239 | +100.00% | $15,575,812 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.65% | 132,979 | +132,979 | +100.00% | $15,276,641 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 46,612 | +46,612 | +100.00% | $15,257,509 |
| CORNING INC | GLW | Technology | 0.64% | 58,802 | +58,802 | +100.00% | $15,019,688 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.61% | 202,032 | +202,032 | +100.00% | $14,394,807 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 12,163 | +12,163 | +100.00% | $14,039,538 |
| PROSHARES TR | ISPY | Other | 0.59% | 287,723 | +287,723 | +100.00% | $13,865,359 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.58% | 71,882 | +71,882 | +100.00% | $13,695,038 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 19,196 | +19,196 | +100.00% | $13,183,978 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 147,160 | +147,160 | +100.00% | $12,932,390 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 10,622 | +10,622 | +100.00% | $12,740,348 |
| VISA INC | V | Financial Services | 0.52% | 35,457 | +35,457 | +100.00% | $12,165,040 |
| COLUMBIA ETF TR II | XCEM | Other | 0.51% | 228,117 | +228,117 | +100.00% | $12,062,825 |
| JANUS DETROIT STR TR | JSI | Other | 0.51% | 234,335 | +234,335 | +100.00% | $12,024,486 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.51% | 159,268 | +159,268 | +100.00% | $11,938,754 |
| COLUMBIA ETF TR I | RECS | Other | 0.48% | 259,027 | +259,027 | +100.00% | $11,210,698 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 31,465 | +31,465 | +100.00% | $11,097,055 |
| ISHARES TR | IWM | Other | 0.47% | 36,839 | +36,839 | +100.00% | $11,068,200 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 14,067 | +14,067 | +100.00% | $10,735,091 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.44% | 20,346 | +20,346 | +100.00% | $10,365,636 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.44% | 114,095 | +114,095 | +100.00% | $10,251,412 |
| MATTEL INC | MAT | Consumer Cyclical | 0.43% | 725,249 | +725,249 | +100.00% | $10,066,457 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.43% | 33,570 | +33,570 | +100.00% | $10,000,070 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 116,065 | +116,065 | +100.00% | $9,997,828 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 23,676 | +23,676 | +100.00% | $9,958,201 |
| DEERE & CO | DE | Industrials | 0.42% | 15,414 | +15,414 | +100.00% | $9,786,463 |
| ORACLE CORP | ORCL | Technology | 0.40% | 64,003 | +64,003 | +100.00% | $9,379,599 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 8,810 | +8,810 | +100.00% | $8,910,101 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 17,403 | +17,403 | +100.00% | $8,726,243 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 51,691 | +51,691 | +100.00% | $8,568,284 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 37,841 | +37,841 | +100.00% | $8,246,797 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 71,899 | +71,899 | +100.00% | $8,143,231 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.34% | 176,838 | +176,838 | +100.00% | $8,090,322 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 7,518 | +7,518 | +100.00% | $8,006,081 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 67,799 | +67,799 | +100.00% | $7,910,070 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 57,842 | +57,842 | +100.00% | $7,831,873 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.33% | 26,314 | +26,314 | +100.00% | $7,714,819 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.32% | 25,045 | +25,045 | +100.00% | $7,587,836 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 7,866 | +7,866 | +100.00% | $7,357,976 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.31% | 37,203 | +37,203 | +100.00% | $7,188,364 |
| GE AEROSPACE | GE | Industrials | 0.31% | 19,222 | +19,222 | +100.00% | $7,183,813 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 37,022 | +37,022 | +100.00% | $7,024,157 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 54,242 | +54,242 | +100.00% | $6,984,517 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 5,683 | +5,683 | +100.00% | $6,676,858 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 12,927 | +12,927 | +100.00% | $6,468,542 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.27% | 133,727 | +133,727 | +100.00% | $6,442,985 |
| APPLOVIN CORP | APP | Technology | 0.27% | 12,250 | +12,250 | +100.00% | $6,311,568 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 41,979 | +41,979 | +100.00% | $6,155,852 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.26% | 119,596 | +119,596 | +100.00% | $6,053,935 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.26% | 71,959 | +71,959 | +100.00% | $6,026,577 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 100,382 | +100,382 | +100.00% | $5,991,783 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.25% | 163,848 | +163,848 | +100.00% | $5,985,368 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 82,647 | +82,647 | +100.00% | $5,900,996 |
| NRG ENERGY INC | NRG | Utilities | 0.25% | 39,941 | +39,941 | +100.00% | $5,833,774 |
| UNITED RENTALS INC | URI | Industrials | 0.25% | 5,138 | +5,138 | +100.00% | $5,820,464 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 20,558 | +20,558 | +100.00% | $5,781,198 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.24% | 131,498 | +131,498 | +100.00% | $5,734,632 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.24% | 302,878 | +302,878 | +100.00% | $5,715,308 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 134,759 | +134,759 | +100.00% | $5,705,718 |
| SPDR GOLD TR | GLD | Other | 0.24% | 15,253 | +15,253 | +100.00% | $5,618,901 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.24% | 19,661 | +19,661 | +100.00% | $5,525,331 |
| AMPHENOL CORP | APH | Technology | 0.23% | 31,274 | +31,274 | +100.00% | $5,517,653 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 29,375 | +29,375 | +100.00% | $5,428,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 10,952 | +10,952 | +100.00% | $5,231,455 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 19,336 | +19,336 | +100.00% | $5,226,848 |
Pine Valley Investments Ltd Liability Co Options Holdings in Q2 2026
37 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SLV | iShares Silver Trust | CALL | 1,267,800 | $67,789,266 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 57,800 | $43,163,306 |
| Q2 2026 | GPK | Graphic Packaging Holding Compa | CALL | 1,406,500 | $14,866,705 |
| Q2 2026 | G25457105 | Credo Technology | CALL | 46,900 | $12,754,455 |
| Q2 2026 | HOG | Harley-Davidson, Inc. | CALL | 367,600 | $8,991,496 |
| Q2 2026 | ALAB | Astera Labs, Inc. | CALL | 16,300 | $7,873,226 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 7,000 | $5,227,390 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 19,600 | $5,103,056 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 4,200 | $3,092,880 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 9,200 | $2,764,140 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 9,000 | $2,704,050 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 18,000 | $1,564,740 |
| Q2 2026 | G0585R106 | Assured Guaranty | CALL | 16,000 | $1,282,560 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 700 | $808,003 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 17,500 | $755,650 |
| Q2 2026 | BX | Blackstone Inc. | PUT | 5,000 | $588,350 |
| Q2 2026 | VTWO | Vanguard Russell 2000 ETF | CALL | 4,000 | $485,680 |
| Q2 2026 | UPS | United Parcel Service, Inc. | CALL | 3,600 | $387,000 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 4,400 | $382,492 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 3,000 | $297,840 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 14,000 | $220,500 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 8,000 | $213,280 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 6,000 | $181,080 |
| Q2 2026 | AG | First Majestic Silver Corp. | CALL | 10,600 | $179,776 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 1,000 | $156,660 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 1,000 | $146,550 |
| Q2 2026 | COPX | Global X Copper Miners ETF | CALL | 1,500 | $115,455 |
| Q2 2026 | FREY | FREYR Battery, Inc. | CALL | 10,000 | $94,800 |
| Q2 2026 | SBSW | D/B/A Sibanye-Stillwater Limite | CALL | 10,000 | $84,900 |
| Q2 2026 | HL | Hecla Mining Company | CALL | 5,000 | $77,150 |
| Q2 2026 | NRG | NRG Energy, Inc. | CALL | 400 | $58,424 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 100 | $36,838 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 100 | $35,333 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | CALL | 100 | $34,283 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $20,009 |
| Q2 2026 | PCT | PureCycle Technologies, Inc. | CALL | 2,000 | $16,220 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 200 | $15,090 |
Notional value represents the total exposure of the options position.