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Pine Valley Investments Ltd Liability Co
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,485,362,331
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $114,267,943
- APPLE INC · COM · 037833100 · shares: $82,641,133
- NVIDIA CORPORATION · COM · 67066G104 · shares: $77,791,642
- GLOBAL PMTS INC · COM · 37940X102 · shares: $54,124,996
- MICROSOFT CORP · COM · 594918104 · shares: $53,454,288
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $47,856,943
- CENTENE CORP DEL · COM · 15135B101 · shares: $40,187,106
- CELANESE CORP DEL · COM · 150870103 · shares: $37,235,409
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $36,412,693
- AMAZON COM INC · COM · 023135106 · shares: $35,689,721
Reported holdings
606 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 149,582 shares | $114,267,943 |
| APPLE INC | COM | 037833100 | — | 248,157 shares | $82,641,133 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 340,496 shares | $77,791,642 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 662,728 shares | $54,124,996 |
| MICROSOFT CORP | COM | 594918104 | — | 104,220 shares | $53,454,288 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 64,649 shares | $47,856,943 |
| CENTENE CORP DEL | COM | 15135B101 | — | 646,927 shares | $40,187,106 |
| CELANESE CORP DEL | COM | 150870103 | — | 839,202 shares | $37,235,409 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 106,864 shares | $36,412,693 |
| AMAZON COM INC | COM | 023135106 | — | 143,246 shares | $35,689,721 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 168,258 shares | $31,817,588 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 932,610 shares | $30,682,869 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 687,004 shares | $30,670,273 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 115,284 shares | $30,520,227 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 38,300 principal | $29,208,729 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 1,001,284 shares | $28,581,650 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,139,974 shares | $27,849,562 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,748 shares | $27,783,606 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 504,700 principal | $27,511,197 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,232,429 shares | $24,328,147 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 302,476 shares | $23,680,859 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 467,911 shares | $23,671,390 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,514,119 shares | $22,857,199 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 116,900 principal | $22,770,951 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,877 shares | $20,940,956 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 376,624 shares | $19,253,010 |
| APTIV PLC | COM SHS | G3265R107 | — | 446,069 shares | $19,189,889 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,888 shares | $19,060,744 |
| EQT CORP | COM | 26884L109 | — | 387,611 shares | $18,822,383 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 115,632 shares | $18,819,169 |
| ABBVIE INC | COM | 00287Y109 | — | 71,193 shares | $18,623,343 |
| FORTINET INC | COM | 34959E109 | — | 100,731 shares | $18,006,674 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 581,590 shares | $18,000,211 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 259,636 shares | $17,582,548 |
| MATTEL INC | COM | 577081102 | — | 1,374,766 shares | $17,404,538 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 414,753 shares | $16,830,661 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 173,044 shares | $16,477,290 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 152,739 shares | $16,067,380 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,739 shares | $15,719,463 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 368,290 shares | $15,600,169 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 46,251 shares | $15,301,243 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 135,168 shares | $15,249,663 |
| 3M CO | COM | 88579Y101 | — | 92,242 shares | $15,141,491 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 44,999 shares | $14,789,675 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 75,115 shares | $14,703,833 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 203,915 shares | $14,398,420 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 53,845 shares | $14,255,464 |
| LKQ CORP | COM | 501889208 | — | 622,750 shares | $14,217,393 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 293,932 shares | $14,049,948 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 152,994 shares | $13,732,744 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,408 shares | $13,602,572 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,464 shares | $13,275,556 |
| VISA INC | COM CL A | 92826C839 | — | 34,537 shares | $12,410,179 |
| ELI LILLY & CO | COM | 532457108 | — | 10,720 shares | $12,403,443 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 64,951 shares | $12,149,085 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 660,606 shares | $11,970,173 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 232,707 shares | $11,963,465 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 238,699 shares | $11,938,580 |
| CHEVRON CORPORATION | COM | 166764100 | — | 58,337 shares | $11,913,016 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 262,962 shares | $11,856,966 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 164,978 shares | $11,795,935 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,054 shares | $11,513,291 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 110,703 shares | $11,412,333 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,919 shares | $10,653,001 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 116,609 shares | $10,507,681 |
| DEERE & CO | COM | 244199105 | — | 15,162 shares | $10,190,432 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 37,309 shares | $9,857,420 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 35,192 shares | $9,779,503 |
| HOME DEPOT INC | COM | 437076102 | — | 33,815 shares | $9,620,157 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 186,413 shares | $9,542,481 |
| CORNING INC | COM | 219350105 | — | 58,172 shares | $8,944,463 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 363,400 principal | $8,877,862 |
| TESLA INC | COM | 88160R101 | — | 23,827 shares | $8,454,122 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,186 shares | $8,270,595 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 30,689 shares | $8,250,738 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 38,100 shares | $8,232,610 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,521 shares | $7,791,359 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 24,591 shares | $7,491,300 |
| WALMART INC | COM | 931142103 | — | 71,650 shares | $7,445,830 |
| ORACLE CORP | COM | 68389X105 | — | 53,737 shares | $7,378,136 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 26,286 shares | $7,313,453 |
| PEPSICO INC | COM | 713448108 | — | 57,503 shares | $7,286,800 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,673 shares | $6,985,264 |
| RTX CORPORATION | COM | 75513E101 | — | 37,456 shares | $6,953,747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,975 shares | $6,460,902 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 26,522 shares | $6,299,771 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 132,996 shares | $6,238,833 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 75,125 shares | $6,233,122 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 122,864 shares | $6,128,455 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 132,854 shares | $6,094,016 |
| CATERPILLAR INC | COM | 149123101 | — | 7,484 shares | $6,067,621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 102,087 shares | $6,054,753 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 160,101 shares | $5,998,985 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,193 shares | $5,993,876 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 41,214 shares | $5,987,590 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 308,117 shares | $5,968,227 |
| NUCOR CORP | COM | 670346105 | — | 25,208 shares | $5,895,557 |
| NETFLIX INC. | COM | 64110L106 | — | 83,234 shares | $5,791,422 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,155 shares | $5,771,631 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 134,378 shares | $5,545,768 |