OV Management as of June 30, 2026
Portfolio Holdings for OV Management
OV Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 72.6 | $39M | 3.7M | 10.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 12.2 | $6.5M | 42k | 156.97 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.7 | $1.4M | 19k | 76.11 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.0M | 5.1k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $729k | 2.0k | 357.37 | |
| Apple (AAPL) | 1.0 | $512k | 1.8k | 289.36 | |
| Amazon (AMZN) | 0.9 | $480k | 2.0k | 238.34 | |
| Advanced Micro Devices (AMD) | 0.9 | $475k | 818.00 | 580.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $432k | 1.2k | 373.02 | |
| Meta Platforms Cl A (META) | 0.6 | $326k | 579.00 | 563.29 | |
| Broadcom (AVGO) | 0.6 | $298k | 790.00 | 377.75 | |
| Servicenow (NOW) | 0.5 | $286k | 2.9k | 99.28 | |
| Micron Technology (MU) | 0.5 | $246k | 213.00 | 1154.29 | |
| Everpure Com Cl A (P) | 0.4 | $199k | 2.5k | 78.79 | |
| Palo Alto Networks (PANW) | 0.3 | $186k | 544.00 | 341.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $160k | 209.00 | 763.14 | |
| salesforce (CRM) | 0.2 | $125k | 799.00 | 156.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $117k | 245.00 | 477.57 | |
| Datadog Cl A Com (DDOG) | 0.2 | $110k | 423.00 | 260.36 | |
| Cloudflare Cl A Com (NET) | 0.2 | $109k | 444.00 | 245.28 | |
| Cadence Design Systems (CDNS) | 0.2 | $109k | 290.00 | 375.32 | |
| Axon Enterprise (AXON) | 0.2 | $104k | 185.00 | 560.61 | |
| Nutanix Com Cl A (NTNX) | 0.2 | $91k | 1.8k | 50.96 | |
| Visa Com Cl A (V) | 0.2 | $87k | 254.00 | 343.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $83k | 823.00 | 100.28 | |
| Block Com Cl A (XYZ) | 0.2 | $82k | 1.1k | 76.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $78k | 263.00 | 298.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $78k | 151.00 | 513.60 | |
| Snowflake Cl A (SNOW) | 0.1 | $71k | 278.00 | 254.50 | |
| Netflix (NFLX) | 0.1 | $67k | 940.00 | 71.40 | |
| Calix (CALX) | 0.1 | $62k | 1.7k | 37.32 |
