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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) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 25,099 shares | $2,453,142 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,588 shares | $2,390,948 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,376 shares | $2,382,895 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 66,293 shares | $2,381,912 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,391 shares | $2,350,480 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 35,093 shares | $2,343,857 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 15,300 principal | $2,342,277 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 21,915 shares | $2,330,661 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 33,567 shares | $2,321,846 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 6,500 principal | $2,313,805 |
| LOWES COS INC | COM | 548661107 | — | 12,402 shares | $2,285,642 |
| ONEOK INC NEW | COM | 30609A109 | — | 26,456 shares | $2,255,865 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,801 shares | $2,219,528 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,597 shares | $2,217,651 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,186 shares | $2,216,674 |
| SYSCO CORP | COM | 871829107 | — | 27,581 shares | $2,150,232 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,021 shares | $2,131,613 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 44,325 shares | $2,121,403 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 61,422 shares | $2,089,566 |
| VISTRA CORP | COM | 92840M102 | — | 14,932 shares | $2,065,774 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,861 shares | $2,047,052 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,910 shares | $2,021,671 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,844 shares | $2,017,365 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,769 shares | $1,981,717 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 8,600 principal | $1,964,068 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,647 shares | $1,964,033 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,977 shares | $1,924,490 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,520 shares | $1,911,236 |
| AMGEN INC | COM | 031162100 | — | 4,507 shares | $1,899,595 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 45,501 shares | $1,898,675 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 49,929 shares | $1,892,823 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 20,127 shares | $1,888,931 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,889 shares | $1,864,935 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,697 shares | $1,855,675 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 26,509 shares | $1,853,743 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,405 shares | $1,847,451 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 76,341 shares | $1,812,710 |
| DISNEY WALT CO | COM | 254687106 | — | 17,152 shares | $1,799,259 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 35,599 shares | $1,798,459 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,845 shares | $1,777,379 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 5,307 shares | $1,749,884 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,227 shares | $1,743,154 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 33,871 shares | $1,729,090 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 31,102 shares | $1,709,035 |
| BOEING CO | COM | 097023105 | — | 9,072 shares | $1,687,903 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 10,644 shares | $1,678,312 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 35,245 shares | $1,676,958 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | — | 68,952 shares | $1,658,296 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,647 shares | $1,648,245 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 51,710 shares | $1,639,194 |
| CVS HEALTH CORP | COM | 126650100 | — | 18,856 shares | $1,615,765 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,617 shares | $1,613,226 |
| NIKE INC | CL B | 654106103 | — | 45,508 shares | $1,611,855 |
| ADOBE INC | COM | 00724F101 | — | 6,712 shares | $1,610,478 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 19,753 shares | $1,592,093 |
| EQUINIX INC | COM | 29444U700 | — | 1,566 shares | $1,584,039 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 33,219 shares | $1,574,071 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,939 shares | $1,552,025 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 47,449 shares | $1,543,526 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 22,743 shares | $1,488,530 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,733 shares | $1,437,149 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 43,403 shares | $1,416,225 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,863 shares | $1,406,168 |
| KLA CORP | COM NEW | 482480100 | — | 7,136 shares | $1,390,948 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,259 shares | $1,389,115 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 31,365 shares | $1,373,787 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,422 shares | $1,366,375 |
| PHILLIPS 66 | COM | 718546104 | — | 5,333 shares | $1,361,543 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,347 shares | $1,323,609 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 33,515 shares | $1,321,820 |
| SYNOPSYS INC | COM | 871607107 | — | 3,035 shares | $1,320,043 |
| KEYCORP | COM | 493267108 | — | 65,519 shares | $1,314,967 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,575 shares | $1,302,600 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,937 shares | $1,273,816 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 13,417 shares | $1,257,042 |
| T-MOBILE US INC | COM | 872590104 | — | 7,657 shares | $1,248,659 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,887 shares | $1,241,762 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,159 shares | $1,234,125 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 24,991 shares | $1,203,060 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 55,145 shares | $1,199,962 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,163 shares | $1,192,610 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 18,450 shares | $1,191,686 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,485 shares | $1,181,127 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 35,218 shares | $1,173,102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,922 shares | $1,170,415 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 66,372 shares | $1,141,606 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 27,850 shares | $1,138,508 |
| EATON CORP PLC | SHS | G29183103 | — | 2,623 shares | $1,126,932 |
| STATE STR CORP | COM | 857477103 | — | 6,418 shares | $1,120,520 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,798 shares | $1,119,439 |
| PPG INDS INC | COM | 693506107 | — | 10,720 shares | $1,118,452 |
| COEUR MNG INC | COM NEW | 192108504 | — | 63,096 shares | $1,110,486 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,933 shares | $1,096,495 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 27,618 shares | $1,082,366 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 18,096 shares | $1,079,259 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,131 shares | $1,078,402 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,797 shares | $1,071,739 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 46,783 shares | $1,052,218 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 20,376 shares | $1,039,075 |