Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $112M | 4.4% |
| Apple Inc.COM | COM | $73.4M | 2.9% |
| Nvidia CorporationCOM | COM | $68.9M | 2.7% |
| iShares Silver TR (call option)ISHARES | ISHARES | $67.8M | 2.7% |
| Global Pmts Inc.COM | COM | $51.1M | 2.0% |
| Centene Corp. DelCOM | COM | $49M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $46.7M | 1.8% |
| Celanese Corp. DelCOM | COM | $43.4M | 1.7% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $43.2M | 1.7% |
| Microsoft Corp.COM | COM | $40.3M | 1.6% |
| Molina Healthcare Inc.COM | COM | $38.6M | 1.5% |
| Graphic Packaging Hldg COCOM | COM | $37.2M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $37.1M | 1.5% |
| Amazon Com Inc.COM | COM | $33.1M | 1.3% |
| Harley Davidson Inc.COM | COM | $32.5M | 1.3% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $31.1M | 1.2% |
| Johnson & JohnsonCOM | COM | $29.5M | 1.2% |
| Columbia ETF TR ICORE BOND ETF | CORE BOND ETF | $29.3M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $28.8M | 1.1% |
| Adt Inc. DelCOM | COM | $27.2M | 1.1% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $25.1M | 1.0% |
| Fidelity Natl Information SVCOM | COM | $24.4M | 1.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $24M | 0.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $22.5M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $22.1M | 0.9% |
| Assured Guaranty LtdCOM | COM | $20.3M | 0.8% |
| EQT Corp.COM | COM | $19.6M | 0.8% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $19.4M | 0.8% |
| Applied Matls Inc.COM | COM | $19.2M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.7M | 0.7% |
| Abbvie Inc.COM | COM | $18.1M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $17.7M | 0.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $17.5M | 0.7% |
| Fortinet Inc.COM | COM | $16.8M | 0.7% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $16.8M | 0.7% |
| 3m COCOM | COM | $16.6M | 0.7% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $16.1M | 0.6% |
| Exxon Mobil Corp.COM | COM | $16M | 0.6% |
| Flowers Foods Inc.COM | COM | $15.7M | 0.6% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $15.6M | 0.6% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $15.6M | 0.6% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $15.3M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $15.3M | 0.6% |
| Corning Inc.COM | COM | $15M | 0.6% |
| Graphic Packaging Hldg CO (call option)COM | COM | $14.9M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $14.4M | 0.6% |
| Micron Technology Inc.COM | COM | $14M | 0.6% |
| Proshares TRS&P 500 HIGH ETF | S&P 500 HIGH ETF | $13.9M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $13.7M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.2M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$112M
- Class
- TR UNIT
- Share
- 4.4%
Apple Inc.COM$73.4M
- Class
- COM
- Share
- 2.9%
Nvidia CorporationCOM$68.9M
- Class
- COM
- Share
- 2.7%
iShares Silver TR (call option)ISHARES$67.8M
- Class
- ISHARES
- Share
- 2.7%
Global Pmts Inc.COM$51.1M
- Class
- COM
- Share
- 2.0%
Centene Corp. DelCOM$49M
- Class
- COM
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$46.7M
- Class
- UNIT SER 1
- Share
- 1.8%
Celanese Corp. DelCOM$43.4M
- Class
- COM
- Share
- 1.7%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$43.2M
- Class
- TR UNIT
- Share
- 1.7%
Microsoft Corp.COM$40.3M
- Class
- COM
- Share
- 1.6%
Molina Healthcare Inc.COM$38.6M
- Class
- COM
- Share
- 1.5%
Graphic Packaging Hldg COCOM$37.2M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$37.1M
- Class
- CAP STK CL C
- Share
- 1.5%
Amazon Com Inc.COM$33.1M
- Class
- COM
- Share
- 1.3%
Harley Davidson Inc.COM$32.5M
- Class
- COM
- Share
- 1.3%
Victory Portfolios IICORE BD ETF$31.1M
- Class
- CORE BD ETF
- Share
- 1.2%
Johnson & JohnsonCOM$29.5M
- Class
- COM
- Share
- 1.2%
Columbia ETF TR ICORE BOND ETF$29.3M
- Class
- CORE BOND ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$28.8M
- Class
- CAP STK CL A
- Share
- 1.1%
Adt Inc. DelCOM$27.2M
- Class
- COM
- Share
- 1.1%
First TR Exchange-traded FDCORE INVESTMENT$25.1M
- Class
- CORE INVESTMENT
- Share
- 1.0%
Fidelity Natl Information SVCOM$24.4M
- Class
- COM
- Share
- 1.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$24M
- Class
- RISNG DIVD ACHIV
- Share
- 0.9%
Janus Detroit Str TRHENDRSON AAA CL$22.5M
- Class
- HENDRSON AAA CL
- Share
- 0.9%
Meta Platforms Inc.CL A$22.1M
- Class
- CL A
- Share
- 0.9%
Assured Guaranty LtdCOM$20.3M
- Class
- COM
- Share
- 0.8%
EQT Corp.COM$19.6M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FACTIVE BOND ETF$19.4M
- Class
- ACTIVE BOND ETF
- Share
- 0.8%
Applied Matls Inc.COM$19.2M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$18.7M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Abbvie Inc.COM$18.1M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$17.7M
- Class
- COM NEW
- Share
- 0.7%
First TR Exchange Traded FDSMID RISNG ETF$17.5M
- Class
- SMID RISNG ETF
- Share
- 0.7%
Fortinet Inc.COM$16.8M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FU S TEC LEA ETF$16.8M
- Class
- U S TEC LEA ETF
- Share
- 0.7%
3m COCOM$16.6M
- Class
- COM
- Share
- 0.7%
Janus Detroit Str TRHENDERSON MTG$16.1M
- Class
- HENDERSON MTG
- Share
- 0.6%
Exxon Mobil Corp.COM$16M
- Class
- COM
- Share
- 0.6%
Flowers Foods Inc.COM$15.7M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FJPMORGAN INTL VL$15.6M
- Class
- JPMORGAN INTL VL
- Share
- 0.6%
Warner Bros Discovery Inc.COM SER A$15.6M
- Class
- COM SER A
- Share
- 0.6%
First TR Exchange Traded FDNASD TECH DIV$15.3M
- Class
- NASD TECH DIV
- Share
- 0.6%
JPMORGAN Chase & COCOM$15.3M
- Class
- COM
- Share
- 0.6%
Corning Inc.COM$15M
- Class
- COM
- Share
- 0.6%
Graphic Packaging Hldg CO (call option)COM$14.9M
- Class
- COM
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$14.4M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Micron Technology Inc.COM$14M
- Class
- COM
- Share
- 0.6%
Proshares TRS&P 500 HIGH ETF$13.9M
- Class
- S&P 500 HIGH ETF
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$13.7M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$13.2M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 610 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1975417
- File number
- 028-23263
- Options
- 34 call, 5 put
- In the 25 largest
- 41.0%
- Prior quarter
- $2.18B at 31 March 2026
- Positions opened
- 73
- Positions closed
- 37
Common questions
What are Pine Valley Investments Limited Liability’s 13F holdings worth?
$2.53 billion across 610 positions for the quarter ended 30 June 2026.
What is Pine Valley Investments Limited Liability’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $112 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Pine Valley Investments Limited Liability’s 13F portfolio?
The ten largest positions accounted for 23.5% of reported value and the twenty-five largest for 41.0%, across 610 positions as of 30 June 2026.
Does Form 13F show everything Pine Valley Investments Limited Liability manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pine Valley Investments Limited Liability file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.