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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,197 shares | $484,645 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 26,325 shares | $483,859 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,116 shares | $483,681 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 12,917 shares | $480,649 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,950 shares | $476,922 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 3,401 shares | $468,701 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,512 shares | $466,973 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,049 shares | $466,567 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,384 shares | $463,726 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,924 shares | $461,193 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,163 shares | $458,317 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,045 shares | $457,344 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,184 shares | $454,801 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 49,500 shares | $450,945 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,075 shares | $450,359 |
| XYLEM INC | COM | 98419M100 | — | 4,441 shares | $449,719 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,256 shares | $447,777 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,831 shares | $443,986 |
| QUANTA SVCS INC | COM | 74762E102 | — | 681 shares | $437,277 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,741 shares | $435,970 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 10,574 shares | $432,566 |
| AUTODESK INC | COM | 052769106 | — | 2,068 shares | $432,212 |
| MASTEC INC | COM | 576323109 | — | 2,000 shares | $427,240 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,930 shares | $422,917 |
| EXELON CORP | COM | 30161N101 | — | 10,433 shares | $421,480 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,341 shares | $420,098 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,902 shares | $415,485 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,675 shares | $415,310 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,756 shares | $410,809 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,245 shares | $409,549 |
| TARGET CORP | COM | 87612E106 | — | 2,612 shares | $409,278 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,726 shares | $408,769 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 14,981 shares | $408,674 |
| YUM BRANDS INC | COM | 988498101 | — | 2,997 shares | $408,660 |
| CSX CORP | COM | 126408103 | — | 8,778 shares | $408,255 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,173 shares | $407,731 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,511 shares | $406,329 |
| AMEREN CORP | COM | 023608102 | — | 4,083 shares | $405,768 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 231 shares | $399,291 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,146 shares | $398,804 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,326 shares | $396,418 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,071 shares | $391,979 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,679 shares | $390,491 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,414 shares | $389,789 |
| BORGWARNER INC | COM | 099724106 | — | 6,475 shares | $389,213 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,381 shares | $388,603 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,545 shares | $388,189 |
| NASDAQ INC | COM | 631103108 | — | 4,212 shares | $387,523 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 19,003 shares | $386,136 |
| GRIFFON CORP | COM | 398433102 | — | 4,138 shares | $384,970 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 6,309 shares | $375,231 |
| LENNAR CORP | CL A | 526057104 | — | 4,598 shares | $375,190 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,765 shares | $373,586 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 35,160 shares | $358,984 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 6,355 shares | $358,488 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,795 shares | $350,714 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 680 shares | $346,572 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,101 shares | $341,970 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,369 shares | $340,749 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,075 shares | $340,269 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,082 shares | $339,260 |
| ASSURED GUARANTY LTD | COM | G0585R106 | PUT | 5,000 principal | $338,600 |
| EBAY INC. | COM | 278642103 | — | 3,187 shares | $338,016 |
| US BANCORP | COM NEW | 902973304 | — | 5,829 shares | $336,708 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 3,600 principal | $336,384 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,013 shares | $335,689 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 310 shares | $335,606 |
| D R HORTON INC | COM | 23331A109 | — | 2,452 shares | $335,066 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,586 shares | $334,739 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 4,279 shares | $334,418 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 184 shares | $333,348 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 13,082 shares | $332,152 |
| CUMMINS INC | COM | 231021106 | — | 638 shares | $329,575 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,938 shares | $329,278 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 11,102 shares | $329,175 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,855 shares | $329,036 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,087 shares | $326,777 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,510 shares | $323,096 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,456 shares | $319,010 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,437 shares | $318,521 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,012 shares | $318,065 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,794 shares | $316,982 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,445 shares | $316,608 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,606 shares | $313,965 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,326 shares | $312,777 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 15,850 shares | $310,499 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,472 shares | $310,387 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,803 shares | $307,853 |
| ASTERA LABS INC | COM | 04626A103 | — | 861 shares | $306,491 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 24,056 shares | $304,779 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 5,482 shares | $303,210 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,992 shares | $302,883 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 8,035 shares | $300,890 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 863 shares | $299,703 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,198 shares | $298,916 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 7,668 shares | $298,669 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,130 shares | $296,751 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 16,099 shares | $296,222 |
| ALLSTATE CORP | COM | 020002101 | — | 1,333 shares | $296,082 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,875 shares | $291,534 |