← 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) |
|---|---|---|---|---|---|
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,439 shares | $289,790 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,377 shares | $285,198 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 581 shares | $283,168 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,807 shares | $280,080 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 17,570 shares | $278,485 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,558 shares | $274,850 |
| ORACLE CORP | COM | 68389X105 | CALL | 2,000 principal | $274,600 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 7,603 shares | $273,672 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,901 shares | $273,292 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,663 shares | $268,565 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 809 shares | $268,378 |
| HUBBELL INC | COM | 443510607 | — | 586 shares | $265,810 |
| WATSCO INC | COM | 942622200 | — | 877 shares | $265,460 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,117 shares | $265,419 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,285 shares | $265,360 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,853 shares | $263,909 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 13,044 shares | $262,446 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,343 shares | $261,603 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,250 shares | $260,873 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,142 shares | $260,207 |
| EOG RES INC | COM | 26875P101 | — | 1,881 shares | $259,084 |
| PG&E CORP | COM | 69331C108 | — | 21,013 shares | $257,460 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 22,669 shares | $256,747 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,340 shares | $256,488 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 10,349 shares | $255,872 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 700 shares | $255,276 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,388 shares | $254,861 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 22,000 principal | $253,220 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,141 shares | $251,562 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 8,000 principal | $247,600 |
| SNAP ON INC | COM | 833034101 | — | 681 shares | $247,459 |
| PAYCHEX INC | COM | 704326107 | — | 2,494 shares | $245,688 |
| ZOETIS INC | CL A | 98978V103 | — | 3,515 shares | $245,453 |
| ADT INC DEL | COM | 00090Q103 | — | 24,189 shares | $245,333 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,114 shares | $243,148 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,126 shares | $243,093 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,955 shares | $241,452 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,524 shares | $239,151 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 7,266 shares | $238,340 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,090 shares | $237,784 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,347 shares | $235,198 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 6,073 shares | $232,961 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,676 shares | $230,729 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,450 shares | $229,187 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,103 shares | $228,663 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,367 shares | $227,508 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,366 shares | $225,446 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,499 shares | $223,919 |
| COHERENT CORP | COM | 19247G107 | — | 777 shares | $223,629 |
| LINDE PLC | SHS | G54950103 | — | 471 shares | $223,561 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,208 shares | $222,523 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,387 shares | $221,380 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 9,300 shares | $219,666 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 6,525 shares | $218,003 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 10,975 shares | $216,757 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 1,400 principal | $214,326 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,288 shares | $214,218 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,841 shares | $213,985 |
| GAP INC | COM | 364760108 | — | 9,366 shares | $213,922 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 1,591 shares | $213,386 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 48,340 shares | $213,180 |
| NETAPP INC | COM | 64110D104 | — | 1,008 shares | $211,761 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,795 shares | $210,220 |
| NETSKOPE INC | CL A | 64119N608 | — | 12,000 shares | $209,280 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,611 shares | $208,149 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,638 shares | $206,028 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,735 shares | $205,426 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 4,100 shares | $204,877 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,018 shares | $202,508 |
| PPL CORP | COM | 69351T106 | — | 6,097 shares | $200,686 |
| JABIL INC | COM | 466313103 | — | 698 shares | $200,236 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 16,762 shares | $186,226 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 400 principal | $181,784 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 6,000 principal | $177,900 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 10,000 principal | $176,900 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 27,250 shares | $174,785 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 18,958 shares | $170,868 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 10,247 shares | $158,829 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 13,300 shares | $153,083 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 14,299 shares | $151,570 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 1,000 principal | $150,860 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 10,555 shares | $148,720 |
| PFIZER INC | COM | 717081103 | CALL | 5,000 principal | $142,600 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 14,995 shares | $141,808 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 12,500 shares | $137,750 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 11,715 shares | $131,677 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 1,500 principal | $127,050 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 10,000 principal | $102,100 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,150 shares | $97,405 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 34,620 shares | $91,051 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 5,000 principal | $85,150 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 17,075 shares | $75,984 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 17,589 shares | $72,643 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 principal | $72,518 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | CALL | 6,500 principal | $58,825 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | CALL | 800 principal | $51,672 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 107 shares | $48,628 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 11,300 shares | $35,143 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 100 principal | $34,074 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 36,483 shares | $27,399 |