Ov Management LLC Top Holdings and 13F Report (2026) About Ov Management LLCInvestment ActivityOv Management LLC has $53.55 million in total holdings as of June 30, 2026.Ov Management LLC owns shares of 31 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 14.88% of the portfolio was purchased this quarter.About 13.93% of the portfolio was sold this quarter.This quarter, Ov Management LLC has purchased 53 new stocks and bought additional shares in 0 stocks.Ov Management LLC sold shares of 25 stocks and completely divested from 24 stocks this quarter.Largest Holdings Palmer Square Capital BDC Inc $38,867,277iShares MSCI ACWI ETF $6,531,679iShares MSCI ACWI ex U.S. ETF $1,435,663NVIDIA $1,013,256Alphabet $729,392 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $6,531,679 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $1,435,663 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 41,611 shares (about $6.53M)iShares MSCI ACWI ex U.S. ETF 18,863 shares (about $1.44M) Largest Sales this Quarter Texas Instruments 1,378 shares (about $410.74K)Apple 1,049 shares (about $303.54K)Visa 767 shares (about $263.15K)Microsoft 619 shares (about $230.90K)NVIDIA 37 shares (about $7.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOv Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPalmer Square Capital BDC Inc$38,867,2770.0%3,730,06572.6%COMACWIiShares MSCI ACWI ETF$6,531,679$6,531,679 â–²New Holding41,61112.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,435,663$1,435,663 â–²New Holding18,8632.7%ETFNVDANVIDIA$1,013,256$7,403 â–¼-0.7%5,0641.9%TechnologyGOOGLAlphabet$729,392$5,361 â–¼-0.7%2,0411.4%Communication ServicesAAPLApple$511,878$303,539 â–¼-37.2%1,7691.0%TechnologyAMZNAmazon.com$479,540$3,575 â–¼-0.7%2,0120.9%Consumer DiscretionaryAMDAdvanced Micro Devices$475,184$3,485 â–¼-0.7%8180.9%TechnologyMSFTMicrosoft$431,584$230,899 â–¼-34.9%1,1570.8%TechnologyMETAMeta Platforms$326,145$2,253 â–¼-0.7%5790.6%Communication ServicesAVGOBroadcom$298,423$2,267 â–¼-0.8%7900.6%TechnologyNOWServiceNow$285,529$1,986 â–¼-0.7%2,8760.5%TechnologyMUMicron Technology$245,8640.0%2130.5%TechnologyEVERPURE INC$199,102$1,418 â–¼-0.7%2,5270.4%COM CL APANWPalo Alto Networks$185,515$1,705 â–¼-0.9%5440.3%TechnologyCRWDCrowdStrike$159,4960.0%2090.3%TechnologyCRMSalesforce$125,171$940 â–¼-0.7%7990.2%TechnologyTSMTaiwan Semiconductor Manufacturing$117,005$955 â–¼-0.8%2450.2%TechnologyDDOGDatadog$110,132$781 â–¼-0.7%4230.2%TechnologyNETCloudflare$108,904$491 â–¼-0.4%4440.2%TechnologyCDNSCadence Design Systems$108,843$375 â–¼-0.3%2900.2%TechnologyAXONAxon Enterprise$103,713$561 â–¼-0.5%1850.2%IndustrialsNTNXNutanix$90,454$662 â–¼-0.7%1,7750.2%TechnologyVVisa$87,145$263,150 â–¼-75.1%2540.2%FinanceHOODRobinhood Markets$82,530$602 â–¼-0.7%8230.2%FinanceBLOCK INC$82,080$608 â–¼-0.7%1,0800.2%COM CL ATXNTexas Instruments$78,392$410,738 â–¼-84.0%2630.1%TechnologyMAMastercard$77,5540.0%1510.1%FinanceSNOWSnowflake$70,751$509 â–¼-0.7%2780.1%TechnologyNFLXNetflix$67,116$571 â–¼-0.8%9400.1%Communication ServicesCALXCalix$61,653$411 â–¼-0.7%1,6520.1%TechnologyFANGDiamondback Energy$0$362,747 â–¼-100.0%00.0%EnergyMRKMerck & Co., Inc.$0$330,918 â–¼-100.0%00.0%HealthcareHSYHershey$0$317,864 â–¼-100.0%00.0%Consumer StaplesTJXTJX Companies$0$317,324 â–¼-100.0%00.0%Consumer DiscretionaryJNJJohnson & Johnson$0$308,728 â–¼-100.0%00.0%HealthcareCOSTCostco Wholesale$0$304,908 â–¼-100.0%00.0%Consumer StaplesWECWEC Energy Group$0$300,770 â–¼-100.0%00.0%UtilitiesDEDeere & Company$0$296,296 â–¼-100.0%00.0%IndustrialsMCDMcDonald's$0$285,305 â–¼-100.0%00.0%Consumer DiscretionaryDALDelta Air Lines$0$263,793 â–¼-100.0%00.0%IndustrialsMSMorgan Stanley$0$261,995 â–¼-100.0%00.0%FinanceALLAllstate$0$258,138 â–¼-100.0%00.0%FinancePGProcter & Gamble$0$244,104 â–¼-100.0%00.0%Consumer StaplesROLRollins$0$242,481 â–¼-100.0%00.0%IndustrialsMDTMedtronic$0$238,374 â–¼-100.0%00.0%HealthcareNTAPNetApp$0$234,473 â–¼-100.0%00.0%TechnologyZTSZoetis$0$222,944 â–¼-100.0%00.0%HealthcareABTAbbott Laboratories$0$219,714 â–¼-100.0%00.0%HealthcareHDHome Depot$0$213,121 â–¼-100.0%00.0%Consumer DiscretionaryVRSKVerisk Analytics$0$202,843 â–¼-100.0%00.0%IndustrialsLPLALPL Financial$0$202,759 â–¼-100.0%00.0%FinanceSPGIS&P Global$0$199,059 â–¼-100.0%00.0%FinanceINTUIntuit$0$198,462 â–¼-100.0%00.0%TechnologyIBMInternational Business Machines$0$186,640 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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