OV Management as of March 31, 2026
Portfolio Holdings for OV Management
OV Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 74.3 | $36M | 3.7M | 9.77 | |
| NVIDIA Corporation (NVDA) | 1.8 | $890k | 5.1k | 174.40 | |
| Apple (AAPL) | 1.5 | $715k | 2.8k | 253.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $657k | 1.8k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $591k | 2.1k | 287.56 | |
| Amazon (AMZN) | 0.9 | $422k | 2.0k | 208.27 | |
| Diamondback Energy (FANG) | 0.7 | $363k | 1.8k | 197.79 | |
| Meta Platforms Cl A (META) | 0.7 | $334k | 583.00 | 572.13 | |
| Merck & Co (MRK) | 0.7 | $331k | 2.8k | 120.29 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $319k | 1.6k | 194.14 | |
| Hershey Company (HSY) | 0.6 | $318k | 1.5k | 207.89 | |
| TJX Companies (TJX) | 0.6 | $317k | 2.0k | 159.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $309k | 1.3k | 244.44 | |
| Visa Com Cl A (V) | 0.6 | $309k | 1.0k | 302.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $305k | 306.00 | 996.43 | |
| Servicenow (NOW) | 0.6 | $303k | 2.9k | 104.55 | |
| Wec Energy Group (WEC) | 0.6 | $301k | 2.6k | 115.77 | |
| Deere & Company (DE) | 0.6 | $296k | 526.00 | 563.30 | |
| McDonald's Corporation (MCD) | 0.6 | $285k | 918.00 | 310.79 | |
| Delta Air Lines (DAL) | 0.5 | $264k | 4.0k | 66.48 | |
| Morgan Stanley (MS) | 0.5 | $262k | 1.6k | 164.57 | |
| Allstate Corporation (ALL) | 0.5 | $258k | 1.2k | 207.34 | |
| Broadcom (AVGO) | 0.5 | $246k | 796.00 | 309.51 | |
| Procter & Gamble Company (PG) | 0.5 | $244k | 1.7k | 144.44 | |
| Rollins (ROL) | 0.5 | $243k | 4.5k | 53.41 | |
| Medtronic (MDT) | 0.5 | $238k | 2.8k | 86.65 | |
| NetApp (NTAP) | 0.5 | $235k | 2.3k | 102.39 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $223k | 1.9k | 118.21 | |
| Abbott Laboratories (ABT) | 0.4 | $220k | 2.1k | 102.67 | |
| Home Depot (HD) | 0.4 | $213k | 648.00 | 328.89 | |
| Verisk Analytics (VRSK) | 0.4 | $203k | 1.1k | 189.75 | |
| Lpl Finl Hldgs Cl A (LPLA) | 0.4 | $203k | 674.00 | 300.83 | |
| S&p Global (SPGI) | 0.4 | $199k | 468.00 | 425.34 | |
| Intuit (INTU) | 0.4 | $199k | 459.00 | 432.38 | |
| International Business Machines (IBM) | 0.4 | $187k | 770.00 | 242.39 | |
| Advanced Micro Devices (AMD) | 0.3 | $168k | 824.00 | 203.43 | |
| salesforce (CRM) | 0.3 | $150k | 805.00 | 186.67 | |
| Everpure Com Cl A (PSTG) | 0.3 | $150k | 2.5k | 59.04 | |
| Cloudflare Cl A Com (NET) | 0.2 | $92k | 446.00 | 206.34 | |
| Netflix (NFLX) | 0.2 | $91k | 948.00 | 96.15 | |
| Palo Alto Networks (PANW) | 0.2 | $88k | 549.00 | 160.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $84k | 247.00 | 337.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $82k | 209.00 | 390.41 | |
| Calix (CALX) | 0.2 | $82k | 1.7k | 48.99 | |
| Cadence Design Systems (CDNS) | 0.2 | $81k | 291.00 | 277.87 | |
| Axon Enterprise (AXON) | 0.2 | $79k | 186.00 | 424.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $75k | 151.00 | 499.66 | |
| Micron Technology (MU) | 0.1 | $72k | 213.00 | 337.84 | |
| Nutanix Com Cl A (NTNX) | 0.1 | $68k | 1.8k | 38.01 | |
| Block Com Cl A (XYZ) | 0.1 | $66k | 1.1k | 60.18 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $58k | 829.00 | 69.30 | |
| Datadog Cl A Com (DDOG) | 0.1 | $50k | 426.00 | 118.05 | |
| Snowflake Cl A (SNOW) | 0.1 | $42k | 280.00 | 150.82 |
