OV Management
MINNEAPOLIS, MNfiles as OV Management LLC
$54m in 31 US stocks at the end of 30 June 2026. The top 10 are 94.9% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$54m
Stocks
31
Top 10 share
94.9%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRACWI12.2% of the fund
- Ishares TRACWX2.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AppleAAPL1.0% of the fund-37%
- MicrosoftMSFT0.8% of the fund-35%
- VisaV0.2% of the fund-75%
- Texas InstrumentsTXN0.1% of the fund-84%
Sold out
Sold their entire stake.
- Diamondback EnergyFANG-100%
- MerckMRK-100%
- HersheyHSY-100%
- TJX CompaniesTJX-100%
- Johnson & JohnsonJNJ-100%
- Costco WholesaleCOST-100%
- WEC Energy GroupWEC-100%
- DeereDE-100%
- McDonald'sMCD-100%
- Delta Air LinesDAL-100%
- Morgan StanleyMS-100%
- AllstateALL-100%
- Procter & GamblePG-100%
- RollinsROL-100%
- MedtronicMDT-100%
- NetAppNTAP-100%
- ZoetisZTS-100%
- Abbott LaboratoriesABT-100%
- Home DepotHD-100%
- Verisk AnalyticsVRSK-100%
- LPL Financial HoldingsLPLA-100%
- S&P GlobalSPGI-100%
- IntuitINTU-100%
- International Business MachinesIBM-100%
Holdings
- Ishares TRACWI
- Share
- 12.2%
- Value
- $7m
- Shares
- 41,611
New
- Ishares TRACWX
- Share
- 2.7%
- Value
- $1m
- Shares
- 18,863
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Palmer Square Capital BDCPSBD | 72.6% | $39m | 3,730,065 | Held |
| Ishares TRACWI | 12.2% | $7m | 41,611 | New |
| Ishares TRACWX | 2.7% | $1m | 18,863 | New |
| NvidiaNVDA | 1.9% | $1m | 5,064 | Held |
| AlphabetGOOGL | 1.4% | $729,392 | 2,041 | Held |
| AppleAAPL | 1.0% | $511,878 | 1,769 | -37% |
| Amazon.comAMZN | 0.9% | $479,540 | 2,012 | Held |
| Advanced Micro DevicesAMD | 0.9% | $475,184 | 818 | Held |
| MicrosoftMSFT | 0.8% | $431,584 | 1,157 | -35% |
| Meta PlatformsMETA | 0.6% | $326,145 | 579 | Held |
| BroadcomAVGO | 0.6% | $298,423 | 790 | Held |
| ServiceNowNOW | 0.5% | $285,529 | 2,876 | Held |
| Micron TechnologyMU | 0.5% | $245,864 | 213 | Held |
| EverpureP | 0.4% | $199,102 | 2,527 | Held |
| Palo Alto NetworksPANW | 0.3% | $185,515 | 544 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $159,496 | 209 | Held |
| SalesforceCRM | 0.2% | $125,171 | 799 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $117,005 | 245 | Held |
| DatadogDDOG | 0.2% | $110,132 | 423 | Held |
| CloudflareNET | 0.2% | $108,904 | 444 | Held |
| Cadence Design SystemsCDNS | 0.2% | $108,843 | 290 | Held |
| Axon EnterpriseAXON | 0.2% | $103,713 | 185 | Held |
| NutanixNTNX | 0.2% | $90,454 | 1,775 | Held |
| VisaV | 0.2% | $87,145 | 254 | -75% |
| Robinhood MarketsHOOD | 0.2% | $82,530 | 823 | Held |
| BlockXYZ | 0.2% | $82,080 | 1,080 | Held |
| Texas InstrumentsTXN | 0.1% | $78,392 | 263 | -84% |
| MastercardMA | 0.1% | $77,554 | 151 | Held |
| SnowflakeSNOW | 0.1% | $70,751 | 278 | Held |
| NetflixNFLX | 0.1% | $67,116 | 940 | Held |
| CalixCALX | 0.1% | $61,653 | 1,652 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 55.1% since 30 June 2025.
Where the money is
Technology8.6%
Media & telecom2.2%
Retail & consumer0.9%
Financial services0.6%
Industrials0.2%
Other87.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.