OV Management LLC
53 holdingsFiling period: 2026-03-31Current AUM: $50.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital BDC Inc | 3.73M | $36.4M | $35.6M | 71.12% | -- | 2026-03-31 |
| 2 | NVDA | Nvidia Corporation | 5.1K | $889K | $1.0M | 2.05% | -29,361 | 2026-03-31 |
| 3 | AAPL | Apple Inc | 2.8K | $715K | $870K | 1.74% | -14,630 | 2026-03-31 |
| 4 | MSFT | Microsoft Corp | 1.8K | $657K | $825K | 1.65% | -9,359 | 2026-03-31 |
| 5 | GOOGL | Alphabet Inc | 2.1K | $591K | $732K | 1.46% | -12,938 | 2026-03-31 |
| 6 | AMZN | Amazon Com Inc | 2.0K | $422K | $550K | 1.10% | -11,667 | 2026-03-31 |
| 7 | FANG | Diamondback Energy Inc | 1.8K | $362K | $371K | 0.74% | -5,465 | 2026-03-31 |
| 8 | META | Meta Platforms Inc | 583 | $333K | $324K | 0.65% | -3,354 | 2026-03-31 |
| 9 | MRK | Merck & Co Inc | 2.8K | $330K | $357K | 0.71% | -8,488 | 2026-03-31 |
| 10 | TXN | Texas Instrs Inc | 1.6K | $318K | $452K | 0.90% | -6,463 | 2026-03-31 |
| 11 | HSY | Hershey Co | 1.5K | $317K | $267K | 0.53% | -4,715 | 2026-03-31 |
| 12 | TJX | TJX Cos Inc New | 2.0K | $317K | $312K | 0.62% | -6,034 | 2026-03-31 |
| 13 | JNJ | Johnson & Johnson | 1.3K | $308K | $323K | 0.65% | -5,276 | 2026-03-31 |
| 14 | V | Visa Inc | 1.0K | $308K | $373K | 0.75% | -4,924 | 2026-03-31 |
| 15 | COST | Costco WHSL Corp | 306 | $304K | $290K | 0.58% | -710 | 2026-03-31 |
| 16 | NOW | Servicenow Inc | 2.9K | $302K | $321K | 0.64% | -4,689 | 2026-03-31 |
| 17 | WEC | WEC ENERGY GROUP INC | 2.6K | $300K | $284K | 0.57% | -7,144 | 2026-03-31 |
| 18 | DE | Deere & Co | 526 | $296K | $311K | 0.62% | -1,599 | 2026-03-31 |
| 19 | MCD | McDonalds Corp | 918 | $285K | $248K | 0.50% | -2,518 | 2026-03-31 |
| 20 | DAL | Delta Air Lines Inc | 4.0K | $263K | $346K | 0.69% | -12,391 | 2026-03-31 |
| 21 | MS | MORGAN STANLEY COM STK USD0.01 | 1.6K | $261K | $334K | 0.67% | -5,094 | 2026-03-31 |
| 22 | ALL | Allstate Corp | 1.2K | $258K | $329K | 0.66% | -3,883 | 2026-03-31 |
| 23 | AVGO | Broadcom Inc | 796 | $246K | $309K | 0.62% | -4,581 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 1.7K | $244K | $244K | 0.49% | -4,850 | 2026-03-31 |
| 25 | ROL | ROLLINS INC | 4.5K | $242K | $172K | 0.34% | -14,247 | 2026-03-31 |
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