Pine Valley Investments Ltd Liability Co
573 holdingsFiling period: 2026-06-30Current AUM: $2.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 215.0K | $160.8M | $163.1M | 6.29% | +21.5K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 253.6K | $73.4M | $84.0M | 3.24% | -4,543 | 2026-06-30 |
| 3 | SLV | ISHARES SILVER TR | 1.33M | $71.1M | $76.5M | 2.95% | +1.25M | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 344.7K | $69.0M | $73.1M | 2.82% | -4,152 | 2026-06-30 |
| 5 | GPK | GRAPHIC PACKAGING HLDG CO | 4.90M | $52.1M | $47.6M | 1.84% | -- | 2026-06-30 |
| 6 | GPN | GLOBAL PMTS INC | 704.9K | $51.1M | $62.7M | 2.42% | +162.3K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 67.5K | $49.8M | $47.6M | 1.84% | +1.2K | 2026-06-30 |
| 8 | CNC | CENTENE CORP DEL | 764.1K | $49.0M | $51.7M | 2.00% | -246,359 | 2026-06-30 |
| 9 | CE | CELANESE CORP DEL | 943.8K | $43.4M | $44.6M | 1.72% | +107.0K | 2026-06-30 |
| 10 | HOG | HARLEY DAVIDSON INC | 1.69M | $41.5M | $46.7M | 1.80% | -954,119 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 108.1K | $40.3M | $53.7M | 2.07% | +798 | 2026-06-30 |
| 12 | MOH | MOLINA HEALTHCARE INC | 168.7K | $38.6M | $34.9M | 1.35% | -13,961 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 105.0K | $37.1M | $35.9M | 1.38% | -6,156 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 138.9K | $33.1M | $34.5M | 1.33% | -911 | 2026-06-30 |
| 15 | UITB | VICTORY PORTFOLIOS II | 664.6K | $31.1M | $30.1M | 1.16% | +87.5K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 116.2K | $29.5M | $31.0M | 1.20% | -1,786 | 2026-06-30 |
| 17 | CRUX | COLUMBIA ETF TR I | 978.2K | $29.3M | $28.4M | 1.09% | +531.7K | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 80.7K | $28.8M | $27.8M | 1.07% | -1,765 | 2026-06-30 |
| 19 | ADT | ADT INC DEL | 4.16M | $27.2M | $29.7M | 1.15% | +1.60M | 2026-06-30 |
| 20 | FTCB | FIRST TR EXCHANGE-TRADED FD | 1.20M | $25.1M | $24.3M | 0.94% | +44.6K | 2026-06-30 |
| 21 | FIS | FIDELITY NATL INFORMATION SV | 626.4K | $24.4M | $23.4M | 0.90% | -- | 2026-06-30 |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | 296.0K | $24.0M | $23.6M | 0.91% | +9.5K | 2026-06-30 |
| 23 | JAAA | JANUS DETROIT STR TR | 445.5K | $22.5M | $22.6M | 0.87% | +26.6K | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 39.3K | $22.1M | $26.4M | 1.02% | +3.2K | 2026-06-30 |
| 25 | — | ASSURED GUARANTY LTD | 269.1K | $21.6M | $21.6M | 0.83% | -2,300 | 2026-06-30 |
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