2026 Q1 Portfolio Activity
In 2026 Q1, Pine Valley Investments Ltd Liability Co maintained a portfolio of 672 distinct positions. The most significant new addition was GLOBAL PMTS INC, now representing 1.67% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 899.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 93.8%.
Position History
hover any row below to update
Loading…
Total Positions
672
Quarter
2026 Q1
Top Holding
SPY (4.2%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 672
Pine Valley Investments Ltd Liability Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.24% | 4.53% |
#1
Prev: #1
|
5.7 |
—
|
8,437 | 6.3% |
P
S
|
141,970 | $92,507,869 |
$519.29
+43.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | ||
|
AAPL
APPLE INC
|
Technology | 3.01% | 2.64% |
#2
Prev: #2
|
5.2 |
—
|
61,781 | 31.5% |
P
S
|
258,178 | $65,522,888 |
$195.47
+57.9%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 1.89% |
#3
2
Prev: #5
|
4.6 |
—
|
60,913 | 21.2% |
P
S
|
348,730 | $60,819,773 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 2.52% | 0.01% |
#4
517
Prev: #521
|
4.5 |
—
|
835,009 | 48434.4% |
P
S
|
836,733 | $55,031,930 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 2.11% | 0.49% |
#5
46
Prev: #51
|
4.3 |
—
|
1,957,017 | 609.2% |
P
S
|
2,278,237 | $46,065,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.22% |
#6
3
Prev: #3
|
2.7 |
—
|
9,687 | 9.9% |
P
S
|
107,306 | $39,721,389 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.67% | — |
#7
Prev: #—
|
4.2 |
—
|
542,497 | — |
NEW
|
542,497 | $36,510,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.62% | 1.33% |
#8
2
Prev: #10
|
3.1 |
—
|
14,487 | 30.9% |
P
S
|
61,365 | $35,418,691 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.52% | — |
#9
Prev: #—
|
4.1 |
—
|
1,010,459 | — |
NEW
|
1,010,459 | $33,082,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.09% |
#10
6
Prev: #16
|
1.1 |
—
|
-3,953 | -3.4% |
P
S
|
111,085 | $31,865,835 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.38% | 1.96% |
#11
7
Prev: #4
|
0.6 |
—
|
-1,918,659 | -63.6% |
P
S
|
1,097,934 | $30,149,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.15% |
#12
3
Prev: #15
|
3.0 |
—
|
40,008 | 40.1% |
P
S
|
139,680 | $29,091,154 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.20% |
#13
1
Prev: #14
|
1.0 |
—
|
-1,560 | -1.3% |
P
S
|
117,979 | $28,838,724 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.29% | 1.84% |
#14
8
Prev: #6
|
0.5 |
—
|
-11,200 | -20.6% |
P
S
|
43,300 | $28,159,722 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 1.24% | 1.24% |
#15
2
Prev: #13
|
3.0 |
—
|
139,076 | 31.8% |
P
S
|
577,056 | $27,131,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
EQT
EQT CORP
|
Energy | 1.19% | 1.73% |
#16
9
Prev: #7
|
0.5 |
—
|
-125,270 | -23.5% |
P
S
|
408,476 | $25,995,441 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
182,656 | — |
NEW
|
182,656 | $24,348,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.11% | 1.31% |
#18
7
Prev: #11
|
2.4 |
—
|
131,356 | 12.8% |
P
S
|
1,159,598 | $24,305,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.81% |
#19
8
Prev: #27
|
0.9 |
—
|
-3,787 | -4.4% |
P
S
|
82,423 | $23,701,502 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
KHC
CALL
KRAFT HEINZ CO
|
CALL Option | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
987,900 | — |
NEW
|
987,900 | $22,217,871 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
-11,221 | -8.0% |
P
S
|
129,898 | $22,038,550 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.97% | 1.06% |
#22
5
Prev: #17
|
2.9 |
—
|
73,875 | 21.4% |
P
S
|
418,897 | $21,152,668 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.97% | 0.31% |
#23
65
Prev: #88
|
3.4 |
—
|
288,100 | 59.9% |
P
S
|
768,900 | $21,113,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 0.95% |
#24
1
Prev: #23
|
2.9 |
—
|
8,894 | 32.6% |
P
S
|
36,139 | $20,676,360 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.95% | 1.60% |
#25
17
Prev: #8
|
0.9 |
—
|
-47,626 | -15.8% |
P
S
|
253,436 | $20,649,963 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.90% | 1.02% |
#26
7
Prev: #19
|
0.9 |
—
|
-1,106 | -0.4% |
P
S
|
286,474 | $19,560,418 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.84% | 0.98% |
#27
5
Prev: #22
|
2.3 |
—
|
35,995 | 11.8% |
P
S
|
339,904 | $18,276,645 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ADT
ADT INC DEL
|
Industrials | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
2,559,701 | — |
NEW
|
2,559,701 | $16,871,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 1.01% |
#29
8
Prev: #21
|
0.8 |
—
|
-3,751 | -4.7% |
P
S
|
75,560 | $16,433,569 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.73% |
#30
4
Prev: #34
|
2.3 |
—
|
3,665 | 17.1% |
P
S
|
25,115 | $16,405,617 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.84% |
#31
5
Prev: #26
|
0.8 |
—
|
-28,311 | -6.8% |
P
S
|
386,211 | $15,228,315 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
546,900 | — |
NEW
|
546,900 | $15,017,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
PDS
PRECISION DRILL...
|
Energy | 0.69% | 0.25% |
#33
76
Prev: #109
|
3.3 |
—
|
63,381 | 71.7% |
P
S
|
151,800 | $14,937,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.68% | 1.34% |
#34
25
Prev: #9
|
0.3 |
—
|
-418,955 | -33.7% |
P
S
|
822,937 | $14,878,699 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
MMM
3M CO
|
Industrials | 0.68% | 0.91% |
#35
11
Prev: #24
|
0.8 |
—
|
-420 | -0.4% |
P
S
|
102,157 | $14,836,227 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.65% | 0.67% |
#36
1
Prev: #35
|
2.8 |
—
|
68,413 | 28.1% |
P
S
|
311,683 | $14,117,840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.77% |
#37
8
Prev: #29
|
0.8 |
—
|
-5,454 | -10.5% |
P
S
|
46,422 | $13,655,604 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
446,510 | — |
NEW
|
446,510 | $13,417,626 | — | 13F Filing | 2026-03-31 | 2026-06-08 | ||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
153,576 | — |
NEW
|
153,576 | $13,152,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
476,718 | — |
NEW
|
476,718 | $12,890,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
-8,144 | -5.9% |
P
S
|
130,979 | $12,267,486 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.56% | 0.62% |
#42
3
Prev: #39
|
2.2 |
—
|
34,071 | 13.9% |
P
S
|
279,318 | $12,108,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.64% |
#43
5
Prev: #38
|
0.7 |
—
|
-23,462 | -11.2% |
P
S
|
185,239 | $11,870,109 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
268,989 | — |
NEW
|
268,989 | $11,582,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#45
Prev: #45
|
2.2 |
—
|
1,969 | 11.6% |
P
S
|
18,979 | $11,340,878 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
142,357 | — |
NEW
|
142,357 | $11,323,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.51% | 0.43% |
#47
14
Prev: #61
|
2.7 |
—
|
37,117 | 34.4% |
P
S
|
145,017 | $11,099,631 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.50% | 0.45% |
#48
7
Prev: #55
|
2.2 |
—
|
1,457 | 8.7% |
P
S
|
18,120 | $10,951,842 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.56% |
#49
6
Prev: #43
|
2.2 |
—
|
647 | 5.8% |
P
S
|
11,837 | $10,887,698 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 1.02% |
#50
32
Prev: #18
|
0.2 |
—
|
-12,675 | -26.3% |
P
S
|
35,544 | $10,742,930 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 |
Showing 1-50 of 672 holdings