Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2026)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Pine Valley Investments Ltd Liability Co has $2.53 billion in total holdings as of June 30, 2026.
Pine Valley Investments Ltd Liability Co owns shares of 571 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 14.33% of the portfolio was purchased this quarter.
About 10.58% of the portfolio was sold this quarter.
This quarter, Pine Valley Investments Ltd Liability Co has purchased 537 new stocks and bought additional shares in 301 stocks.
Pine Valley Investments Ltd Liability Co sold shares of 178 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $160,777,561
Apple: $73,391,930
iShares Silver Trust: $71,126,115
NVIDIA: $68,966,586
Graphic Packaging: $52,058,359

Largest New Holdings this Quarter

388689101 - Graphic Packaging: $52,058,359 Holding
31620M106 - Fidelity National Information Services: $24,354,977 Holding
343498101 - Flowers Foods: $15,704,268 Holding
G25457105 - Credo Technology Group: $13,102,280 Holding
577081102 - Mattel: $10,066,457 Holding

Largest Purchases this Quarter

iShares Silver Trust: 1,249,135 shares (about $66.79M)
Graphic Packaging: 4,904,701 shares (about $52.06M)
Fidelity National Information Services: 626,414 shares (about $24.35M)
SPDR S&P 500 ETF Trust: 21,459 shares (about $16.04M)
COLUMBIA ETF TR I: 531,709 shares (about $15.94M)

Largest Sales this Quarter

Warner Bros. Discovery: 1,821,495 shares (about $48.56M)
Micron Technology: 28,644 shares (about $33.06M)
Harley-Davidson: 954,119 shares (about $23.34M)
Kraft Heinz: 982,631 shares (about $23.21M)
Centene: 246,359 shares (about $15.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$160,777,561	$16,044,932 â–²	11.1%	215,029	6.3%	Finance
AAPL Apple	$73,391,930	$1,314,564 â–¼	-1.8%	253,635	2.9%	Computer and Technology
SLV iShares Silver Trust	$71,126,115	$66,791,249 â–²	1,540.8%	1,330,206	2.8%	ETF
NVDA NVIDIA	$68,966,586	$830,773 â–¼	-1.2%	344,678	2.7%	Computer and Technology
GPK Graphic Packaging	$52,058,359	$52,058,359 â–²	New Holding	4,904,701	2.1%	Industrials
GPN Global Payments	$51,144,497	$11,773,658 â–²	29.9%	704,858	2.0%	Business Services
QQQ Invesco QQQ	$49,764,870	$859,972 â–²	1.8%	67,532	2.0%	Finance
CNC Centene	$49,047,579	$15,813,784 â–¼	-24.4%	764,100	1.9%	Medical
CE Celanese	$43,413,200	$4,923,473 â–²	12.8%	943,765	1.7%	Basic Materials
HOG Harley-Davidson	$41,455,243	$23,337,748 â–¼	-36.0%	1,694,818	1.6%	Auto/Tires/Trucks
MSFT Microsoft	$40,324,954	$297,670 â–²	0.7%	108,104	1.6%	Computer and Technology
MOH Molina Healthcare	$38,580,547	$3,192,881 â–¼	-7.6%	168,695	1.5%	Medical
GOOG Alphabet	$37,109,756	$2,175,091 â–¼	-5.5%	105,029	1.5%	Computer and Technology
AMZN Amazon.com	$33,098,038	$217,128 â–¼	-0.7%	138,869	1.3%	Retail/Wholesale
UITB VictoryShares Core Intermediate Bond ETF	$31,128,606	$4,100,477 â–²	15.2%	664,602	1.2%	ETF
JNJ Johnson & Johnson	$29,509,499	$453,590 â–¼	-1.5%	116,193	1.2%	Medical
COLUMBIA ETF TR I	$29,326,993	$15,940,629 â–²	119.1%	978,219	1.2%	CORE BOND ETF
GOOGL Alphabet	$28,824,721	$630,757 â–¼	-2.1%	80,658	1.1%	Computer and Technology
ADT ADT	$27,160,167	$10,444,823 â–²	62.5%	4,159,167	1.1%	Industrials
FIRST TR EXCHANGE-TRADED FD	$25,113,146	$929,736 â–²	3.8%	1,204,179	1.0%	CORE INVESTMENT
FIS Fidelity National Information Services	$24,354,977	$24,354,977 â–²	New Holding	626,414	1.0%	Business Services
RDVY First Trust Rising Dividend Achievers ETF	$23,994,401	$772,826 â–²	3.3%	296,008	0.9%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$22,544,586	$1,344,726 â–²	6.3%	445,468	0.9%	ETF
META Meta Platforms	$22,149,856	$1,792,966 â–²	8.8%	39,322	0.9%	Computer and Technology
AGO Assured Guaranty	$21,573,939	$184,368 â–¼	-0.8%	269,136	0.9%	Finance
EQT EQT	$19,612,460	$2,201,931 â–¼	-10.1%	368,863	0.8%	Energy
J P MORGAN EXCHANGE TRADED F	$19,392,147	$1,207,281 â–²	6.6%	362,470	0.8%	ACTIVE BOND ETF
AMAT Applied Materials	$19,153,169	$2,028,757 â–¼	-9.6%	26,491	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$18,673,493	$134,800 â–¼	-0.7%	24,935	0.7%	ETF
ABBV AbbVie	$18,137,422	$876,460 â–¼	-4.6%	72,077	0.7%	Medical
LAM RESEARCH CORP	$17,682,553	$296,494 â–¼	-1.6%	40,793	0.7%	COM NEW
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$17,452,426	$791,274 â–²	4.7%	404,553	0.7%	ETF
FTNT Fortinet	$16,832,605	$2,235,939 â–¼	-11.7%	109,573	0.7%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$16,819,305	$939,153 â–²	5.9%	150,776	0.7%	U S TEC LEA ETF
MMM 3M	$16,559,995	$19,753 â–²	0.1%	102,279	0.7%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$16,536,390	$612,915 â–²	3.8%	55,039	0.7%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$16,071,418	$2,017,168 â–²	14.4%	356,418	0.6%	ETF
XOM ExxonMobil	$15,964,632	$1,794,994 â–¼	-10.1%	116,769	0.6%	Energy
WBD Warner Bros. Discovery	$15,789,092	$48,561,057 â–¼	-75.5%	592,239	0.6%	Consumer Discretionary
FLO Flowers Foods	$15,704,268	$15,704,268 â–²	New Holding	1,987,882	0.6%	Consumer Staples
J P MORGAN EXCHANGE TRADED F	$15,581,603	$1,459,594 â–²	10.3%	169,449	0.6%	JPMORGAN INTL VL
TDIV First Trust NASDAQ Technology Dividend Index Fund	$15,276,641	$229,760 â–²	1.5%	132,979	0.6%	Manufacturing
JPM JPMorgan Chase & Co.	$15,257,509	$62,193 â–²	0.4%	46,612	0.6%	Finance
GLW Corning	$15,019,688	$1,548,150 â–²	11.5%	58,802	0.6%	Computer and Technology
MU Micron Technology	$14,847,541	$33,063,280 â–¼	-69.0%	12,863	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$14,394,807	$1,196,503 â–²	9.1%	202,032	0.6%	ETF
PROSHARES TR	$13,865,359	$405,037 â–²	3.0%	287,723	0.5%	S&P 500 HIGH ETF
XLK Technology Select Sector SPDR Fund	$13,695,038	$514,026 â–²	3.9%	71,882	0.5%	ETF
VOO Vanguard S&P 500 ETF	$13,183,978	$149,037 â–²	1.1%	19,196	0.5%	ETF
CRDO Credo Technology Group	$13,102,280	$13,102,280 â–²	New Holding	48,179	0.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$12,932,390	$188,326 â–²	1.5%	147,160	0.5%	ETF
LLY Eli Lilly and Company	$12,740,348	$1,457,308 â–¼	-10.3%	10,622	0.5%	Medical
V Visa	$12,165,040	$29,849 â–¼	-0.2%	35,457	0.5%	Business Services
XCEM Columbia EM Core ex-China ETF	$12,062,825	$360,324 â–²	3.1%	228,117	0.5%	ETF
JANUS DETROIT STR TR	$12,024,486	$1,672,760 â–²	16.2%	234,335	0.5%	HEND SECU IN ETF
JHMM John Hancock Multifactor Mid Cap ETF	$11,938,754	$578,168 â–²	5.1%	159,268	0.5%	ETF
RECS Columbia Research Enhanced Core ETF	$11,210,698	$668,677 â–²	6.3%	259,027	0.4%	ETF
HD Home Depot	$11,097,055	$301,188 â–²	2.8%	31,465	0.4%	Retail/Wholesale
CRWD CrowdStrike	$10,735,091	$2,884,669 â–¼	-21.2%	14,067	0.4%	Computer and Technology
LMT Lockheed Martin	$10,365,636	$1,134,076 â–²	12.3%	20,346	0.4%	Aerospace
CIBR First Trust Nasdaq Cybersecurity ETF	$10,251,412	$310,072 â–²	3.1%	114,095	0.4%	Manufacturing
MAT Mattel	$10,066,457	$10,066,457 â–²	New Holding	725,249	0.4%	Consumer Discretionary
MRVL Marvell Technology	$10,000,070	$2,439,397 â–¼	-19.6%	33,570	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$9,997,828	$8,307,074 â–²	491.3%	116,065	0.4%	ETF
TSLA Tesla	$9,958,201	$329,332 â–²	3.4%	23,676	0.4%	Auto/Tires/Trucks
DE Deere & Company	$9,786,463	$690,779 â–²	7.6%	15,414	0.4%	Industrials
ORCL Oracle	$9,526,149	$91,154 â–¼	-0.9%	65,003	0.4%	Computer and Technology
GS The Goldman Sachs Group	$8,910,101	$545,124 â–¼	-5.8%	8,810	0.4%	Finance
TMO Thermo Fisher Scientific	$8,726,243	$12,034 â–²	0.1%	17,403	0.3%	Medical
CVX Chevron	$8,568,284	$379,258 â–²	4.6%	51,691	0.3%	Energy
ASTERA LABS INC	$8,273,650	$8,273,650 â–²	New Holding	17,129	0.3%	COM
VTV Vanguard Value ETF	$8,246,797	$5,448 â–¼	-0.1%	37,841	0.3%	ETF
WALMART INC	$8,143,231	$445,222 â–²	5.8%	71,899	0.3%	COM
VFLO VictoryShares Free Cash Flow ETF	$8,090,322	$417,971 â–²	5.4%	176,838	0.3%	ETF
CAT Caterpillar	$8,006,081	$203,400 â–²	2.6%	7,518	0.3%	Industrials
PALANTIR TECHNOLOGIES INC	$7,910,070	$122,386 â–²	1.6%	67,799	0.3%	CL A
PEP PepsiCo	$7,831,873	$821,343 â–²	11.7%	57,842	0.3%	Consumer Staples
APD Air Products and Chemicals	$7,714,819	$9,089 â–¼	-0.1%	26,314	0.3%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$7,587,836	$9,392 â–¼	-0.1%	25,045	0.3%	ETF
COST Costco Wholesale	$7,357,976	$63,608 â–²	0.9%	7,866	0.3%	Retail/Wholesale
IQV IQVIA	$7,188,364	$1,029,863 â–¼	-12.5%	37,203	0.3%	Medical
GE GE Aerospace	$7,183,813	$213,399 â–²	3.1%	19,222	0.3%	Aerospace
RTX RTX	$7,024,157	$596,699 â–²	9.3%	37,022	0.3%	Aerospace
MRK Merck & Co., Inc.	$6,984,517	$18,156 â–²	0.3%	54,242	0.3%	Medical
GE VERNOVA INC	$6,676,858	$24,673 â–²	0.4%	5,683	0.3%	COM
BRK.B Berkshire Hathaway	$6,468,542	$111,587 â–¼	-1.7%	12,927	0.3%	Finance
FVD First Trust Value Line Dividend Index Fund	$6,442,985	$85,423 â–¼	-1.3%	133,727	0.3%	ETF
APPLOVIN CORP	$6,311,568	$71,102 â–¼	-1.1%	12,250	0.2%	COM CL A
PG Procter & Gamble	$6,155,852	$50,591 â–¼	-0.8%	41,979	0.2%	Consumer Staples
USTB VictoryShares Short-Term Bond ETF	$6,053,935	$153,884 â–²	2.6%	119,596	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,026,577	$9,966 â–¼	-0.2%	71,959	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,991,783	$653,484 â–²	12.2%	100,382	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$5,985,368	$54,137 â–¼	-0.9%	163,848	0.2%	ETF
NFLX Netflix	$5,900,996	$986,034 â–²	20.1%	82,647	0.2%	Consumer Discretionary
NRG NRG Energy	$5,892,198	$789,015 â–¼	-11.8%	40,341	0.2%	Utilities
URI United Rentals	$5,820,464	$607,195 â–¼	-9.4%	5,138	0.2%	Construction
IBM International Business Machines	$5,781,198	$61,023 â–²	1.1%	20,558	0.2%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,734,632	$281,241 â–¼	-4.7%	131,498	0.2%	Manufacturing
SPROTT ASSET MANAGEMENT LP	$5,715,308	$1,180,186 â–²	26.0%	302,878	0.2%	PHYSICAL SILVER
VZ Verizon Communications	$5,705,718	$832,704 â–²	17.1%	134,759	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2026)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2026)

About Pine Valley Investments Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Valley Investments Ltd Liability Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools