← Back to Discover
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) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,974 shares | $1,036,995 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,788 shares | $1,034,988 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,160 shares | $1,028,099 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,912 shares | $1,002,544 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,571 shares | $997,284 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,229 shares | $992,217 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 61,894 shares | $975,122 |
| FLUOR CORP | COM | 343412102 | — | 20,243 shares | $969,235 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,309 shares | $968,535 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 27,004 shares | $961,623 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 20,871 shares | $936,900 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31,004 shares | $934,774 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 47,755 shares | $929,313 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 17,500 principal | $919,275 |
| CDW CORP | COM | 12514G108 | — | 7,111 shares | $911,346 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,863 shares | $908,590 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 53,139 shares | $906,016 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,128 shares | $889,041 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 31,925 shares | $876,973 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,127 shares | $867,020 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 16,503 shares | $863,768 |
| SOUTHERN CO | COM | 842587107 | — | 10,420 shares | $863,742 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,087 shares | $863,470 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,433 shares | $862,551 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,856 shares | $858,019 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,923 shares | $852,040 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,071 shares | $842,131 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,826 shares | $839,895 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,983 shares | $838,442 |
| MONGODB INC | CL A | 60937P106 | — | 2,375 shares | $827,949 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 46,092 shares | $815,368 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,421 shares | $815,216 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 32,824 shares | $814,294 |
| NEWMONT CORP | COM | 651639106 | — | 7,025 shares | $810,309 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,058 shares | $805,355 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,235 shares | $796,482 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,043 shares | $796,008 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,009 shares | $790,749 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,729 shares | $781,069 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,492 shares | $780,033 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,030 shares | $772,072 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,356 shares | $766,023 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,523 shares | $765,024 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 14,405 shares | $758,157 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 5,763 shares | $753,501 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,745 shares | $747,446 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,727 shares | $733,631 |
| HERSHEY CO | COM | 427866108 | — | 4,586 shares | $722,803 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 20,243 shares | $720,651 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,107 shares | $711,878 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 24,448 shares | $696,269 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 13,141 shares | $689,927 |
| SALESFORCE INC | COM | 79466L302 | CALL | 3,000 principal | $688,710 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,485 shares | $686,609 |
| CORTEVA INC | COM | 22052L104 | — | 8,814 shares | $684,402 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 18,697 shares | $681,523 |
| ASSURED GUARANTY LTD | COM | G0585R106 | CALL | 10,000 principal | $677,200 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 15,194 shares | $677,179 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,024 shares | $676,015 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,905 shares | $657,160 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,649 shares | $649,844 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,543 shares | $646,299 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 10,076 shares | $635,196 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,091 shares | $630,368 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 6,363 shares | $628,934 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,217 shares | $628,746 |
| FORD MTR CO | COM | 345370860 | — | 51,770 shares | $624,345 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,131 shares | $621,179 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,232 shares | $616,560 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 38,399 shares | $614,768 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 37,907 shares | $612,578 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,182 shares | $611,976 |
| ROSS STORES INC | COM | 778296103 | — | 2,592 shares | $605,029 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,349 shares | $596,326 |
| CME GROUP INC | COM | 12572Q105 | — | 2,263 shares | $592,846 |
| WSFS FINL CORP | COM | 929328102 | — | 7,827 shares | $591,507 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,929 shares | $589,429 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 12,027 shares | $585,723 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 26,186 shares | $584,974 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,831 shares | $578,732 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,425 shares | $566,364 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 7,694 shares | $564,726 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,718 shares | $562,491 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,632 shares | $553,259 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,876 shares | $553,154 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 23,700 shares | $543,358 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 44,878 shares | $540,332 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,160 shares | $538,639 |
| FASTENAL CO | COM | 311900104 | — | 10,823 shares | $536,046 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,108 shares | $528,921 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 8,174 shares | $527,850 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,524 shares | $517,165 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 961 shares | $516,795 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,302 shares | $504,629 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 18,055 shares | $503,377 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 48,066 shares | $498,862 |
| ECOLAB INC | COM | 278865100 | — | 1,809 shares | $497,910 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 14,460 shares | $491,930 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,057 shares | $491,732 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 15,139 shares | $487,642 |