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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 29,921 shares | $5,506,579 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,449 shares | $5,343,423 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 7,000 principal | $5,338,410 |
| AMPHENOL CORP | CL A | 032095101 | — | 62,634 shares | $5,283,402 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,201 shares | $5,204,915 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,476 shares | $5,204,908 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 34,374 shares | $5,185,721 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 17,440 shares | $5,065,100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,019 shares | $5,028,075 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,551 shares | $4,951,011 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,835 shares | $4,929,803 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 50,253 shares | $4,806,746 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 60,235 shares | $4,723,629 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 414,513 shares | $4,659,127 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,481 shares | $4,616,268 |
| BLACKROCK INC | COM | 09290D101 | — | 4,299 shares | $4,549,916 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,573 shares | $4,524,680 |
| FEDEX CORP | COM | 31428X106 | — | 15,568 shares | $4,442,665 |
| SERVICENOW INC | COM | 81762P102 | — | 32,895 shares | $4,408,261 |
| MCDONALDS CORP | COM | 580135101 | — | 19,050 shares | $4,399,319 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 38,008 shares | $4,378,480 |
| PFIZER INC | COM | 717081103 | — | 152,749 shares | $4,356,392 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,073 shares | $4,326,979 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 80,592 shares | $4,303,624 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 56,377 shares | $4,269,980 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 93,740 shares | $4,266,108 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,934 shares | $4,243,164 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16,089 shares | $4,086,852 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 130,694 shares | $4,086,802 |
| SALESFORCE INC | COM | 79466L302 | — | 17,699 shares | $4,064,025 |
| STARBUCKS CORP | COM | 855244109 | — | 42,771 shares | $4,018,808 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 59,091 shares | $3,999,064 |
| KINROSS GOLD CORP | COM | 496902404 | — | 164,980 shares | $3,972,719 |
| INTEL CORP | COM | 458140100 | — | 32,925 shares | $3,958,543 |
| BROADCOM INC | COM | 11135F101 | — | 11,150 shares | $3,915,698 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 38,469 shares | $3,821,500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,737 shares | $3,802,635 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 61,727 shares | $3,796,241 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 61,818 shares | $3,786,977 |
| EMERSON ELEC CO | COM | 291011104 | — | 24,290 shares | $3,767,380 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 84,049 shares | $3,763,696 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 68,273 shares | $3,721,574 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,077 shares | $3,718,149 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 40,398 shares | $3,702,036 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 119,492 shares | $3,696,640 |
| DOW HLDGS INC | COM | 260557103 | — | 133,183 shares | $3,667,863 |
| COCA COLA CO | COM | 191216100 | — | 42,199 shares | $3,636,723 |
| CISCO SYS INC | COM | 17275R102 | — | 33,746 shares | $3,632,114 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,363 shares | $3,625,533 |
| TJX COS INC NEW | COM | 872540109 | — | 27,300 shares | $3,612,051 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,248 shares | $3,601,170 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,531 shares | $3,567,037 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 162,352 shares | $3,386,657 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,404 shares | $3,357,254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,036 shares | $3,316,951 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,100 principal | $3,301,841 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 47,989 shares | $3,287,737 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,277 shares | $3,283,416 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 59,811 shares | $3,256,128 |
| AON PLC | SHS CL A | G0403H108 | — | 11,577 shares | $3,204,247 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10,886 shares | $3,153,239 |
| MOODYS CORP | COM | 615369105 | — | 6,918 shares | $3,141,478 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 4,200 principal | $3,107,034 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 67,367 shares | $3,101,582 |
| PROLOGIS INC. | COM | 74340W103 | — | 23,833 shares | $3,094,504 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 77,570 shares | $3,091,169 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 45,710 shares | $3,051,632 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 22,505 shares | $3,044,240 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,615 shares | $3,040,166 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 42,119 shares | $2,989,193 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 205,352 shares | $2,971,447 |
| AT&T INC | COM | 00206R102 | — | 120,666 shares | $2,944,240 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,876 shares | $2,939,383 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 36,213 shares | $2,895,267 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 17,036 shares | $2,844,598 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 57,844 shares | $2,803,123 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15,158 shares | $2,786,279 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 10,000 principal | $2,778,900 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 16,392 shares | $2,775,166 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 28,364 shares | $2,774,363 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,715 shares | $2,763,211 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 32,262 shares | $2,752,577 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,328 shares | $2,742,489 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,424 shares | $2,670,552 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 56,225 shares | $2,661,692 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,625 shares | $2,659,784 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 31,793 shares | $2,619,130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,100 shares | $2,600,076 |
| UNION PAC CORP | COM | 907818108 | — | 9,546 shares | $2,597,775 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 108,123 shares | $2,596,479 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 29,571 shares | $2,596,328 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 23,153 shares | $2,569,291 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 9,200 principal | $2,556,588 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,029 shares | $2,547,374 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 32,952 shares | $2,495,119 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 22,868 shares | $2,488,907 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,564 shares | $2,471,673 |
| HECLA MINING COMPANY | COM | 422704106 | — | 145,071 shares | $2,470,562 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 63,416 shares | $2,467,441 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 21,564 shares | $2,457,163 |