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 | $165.6M | 6.39% | +21.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 253.6K | $73.4M | $86.1M | 3.32% | -4,543 | 2026-06-30 |
| 3 | SLV | iShares Silver TR | 1.33M | $71.1M | $69.3M | 2.68% | +1.25M | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 344.7K | $69.0M | $74.6M | 2.88% | -4,152 | 2026-06-30 |
| 5 | GPK | Graphic Packaging Hldg Co | 4.90M | $52.1M | $41.8M | 1.61% | -- | 2026-06-30 |
| 6 | GPN | Global Pmts Inc | 704.9K | $51.1M | $59.8M | 2.31% | +162.3K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 67.5K | $49.8M | $48.5M | 1.87% | +1.2K | 2026-06-30 |
| 8 | CNC | Centene Corp Del | 764.1K | $49.0M | $54.1M | 2.09% | -246,359 | 2026-06-30 |
| 9 | CE | Celanese Corp Del | 943.8K | $43.4M | $44.8M | 1.73% | +107.0K | 2026-06-30 |
| 10 | HOG | Harley Davidson Inc | 1.69M | $41.5M | $46.1M | 1.78% | -954,119 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 108.1K | $40.3M | $57.5M | 2.22% | +798 | 2026-06-30 |
| 12 | MOH | Molina Healthcare Inc | 168.7K | $38.6M | $37.1M | 1.43% | -13,961 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 105.0K | $37.1M | $35.3M | 1.36% | -6,156 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 138.9K | $33.1M | $36.5M | 1.41% | -911 | 2026-06-30 |
| 15 | UITB | Victory Portfolios II | 664.6K | $31.1M | $29.9M | 1.15% | +87.5K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 116.2K | $29.5M | $30.1M | 1.16% | -1,786 | 2026-06-30 |
| 17 | CRUX | Columbia ETF TR I | 978.2K | $29.3M | $28.1M | 1.09% | +531.7K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 80.7K | $28.8M | $27.4M | 1.06% | -1,765 | 2026-06-30 |
| 19 | ADT | Adt Inc Del | 4.16M | $27.2M | $28.4M | 1.09% | +1.60M | 2026-06-30 |
| 20 | FTCB | First TR Exchange-Traded FD | 1.20M | $25.1M | $24.1M | 0.93% | +44.6K | 2026-06-30 |
| 21 | FIS | Fidelity Natl Information SV | 626.4K | $24.4M | $22.8M | 0.88% | -- | 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 | $27.3M | 1.05% | +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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