Pine Valley Investments Ltd Liability Co

Est. AUM

$2.18B

13F long equity, this entity only

Positions

572

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$92.5M	141970	4.25%	SOLE
2	APPLE INC	COM	$65.5M	258178	3.01%	SOLE
3	NVIDIA CORPORATION	COM	$60.8M	348730	2.79%	SOLE
4	CELANESE CORP DEL	COM	$55.0M	836733	2.53%	SOLE
5	HARLEY DAVIDSON INC	COM	$46.1M	2278237	2.11%	SOLE
6	MICROSOFT CORP	COM	$39.7M	107306	1.82%	SOLE
7	GLOBAL PMTS INC	COM	$36.5M	542497	1.68%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$35.4M	61365	1.63%	SOLE
9	CENTENE CORP DEL	COM	$33.1M	1010459	1.52%	SOLE
10	ALPHABET INC	CAP STK CL C	$31.9M	111085	1.46%	SOLE
11	WARNER BROS DISCOVERY INC	COM SER A	$30.1M	1097934	1.38%	SOLE
12	AMAZON COM INC	COM	$29.1M	139680	1.34%	SOLE
13	JOHNSON & JOHNSON	COM	$28.8M	117979	1.32%	SOLE
14	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$28.2M	43300	1.29%	SOLE
15	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$27.1M	577056	1.25%	SOLE
16	EQT CORP	COM	$26.0M	408476	1.19%	SOLE
17	MOLINA HEALTHCARE INC	COM	$24.3M	182656	1.12%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$24.3M	1159598	1.12%	SOLE
19	ALPHABET INC	CAP STK CL A	$23.7M	82423	1.09%	SOLE
20	KRAFT HEINZ COCALL	COM	$22.2M	987900	1.02%	SOLE
21	EXXON MOBIL CORP	COM	$22.0M	129898	1.01%	SOLE
22	JANUS DETROIT STR TR	HENDRSON AAA CL	$21.2M	418897	0.97%	SOLE
23	WARNER BROS DISCOVERY INCCALL	COM SER A	$21.1M	768900	0.97%	SOLE
24	META PLATFORMS INC	CL A	$20.7M	36139	0.95%	SOLE
25	ASSURED GUARANTY LTD	COM	$20.6M	253436	0.95%	SOLE
26	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$19.6M	286474	0.90%	SOLE
27	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$18.3M	339904	0.84%	SOLE
28	ADT INC DEL	COM	$16.9M	2559701	0.77%	SOLE
29	ABBVIE INC	COM	$16.4M	75560	0.75%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$16.4M	25115	0.75%	SOLE
31	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$15.2M	386211	0.70%	SOLE
32	WARNER BROS DISCOVERY INCPUT	COM SER A	$15.0M	546900	0.69%	SOLE
33	PRECISION DRILLING CORP	COM NEW	$14.9M	151800	0.69%	SOLE
34	COLUMBIA ETF TR I	DIVERSIFID FXD	$14.9M	822937	0.68%	SOLE
35	3M CO	COM	$14.8M	102157	0.68%	SOLE
36	JANUS DETROIT STR TR	HENDERSON MTG	$14.1M	311683	0.65%	SOLE
37	JPMORGAN CHASE & CO	COM	$13.7M	46422	0.63%	SOLE
38	COLUMBIA ETF TR I	CORE BOND ETF	$13.4M	446510	0.62%	SOLE
39	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$13.2M	153576	0.60%	SOLE
40	INSPERITY INC	COM	$12.9M	476718	0.59%	SOLE
41	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$12.3M	130979	0.56%	SOLE
42	PROSHARES TR	S&P 500 HIGH INC	$12.1M	279318	0.56%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.9M	185239	0.54%	SOLE
44	MOLSON COORS BEVERAGE CO	CL B	$11.6M	268989	0.53%	SOLE
45	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.3M	18979	0.52%	SOLE
46	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$11.3M	142357	0.52%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$11.1M	145017	0.51%	SOLE
48	LOCKHEED MARTIN CORP	COM	$11.0M	18120	0.50%	SOLE
49	ELI LILLY & CO	COM	$10.9M	11837	0.50%	SOLE
50	VISA INC	COM CL A	$10.7M	35544	0.49%	SOLE

1–50 of 572

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.