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OV Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 5.46%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
-5.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$4.53M
Cap. Flow
+$333K
Cap. Flow %
0.62%
Top 10 Hldgs %
94.87%
Holding
55
New
2
Increased
–
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.36M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$382K
2
FANG icon
Diamondback Energy
FANG
+$363K
3
MRK icon
Merck
MRK
+$331K
4
HSY icon
Hershey
HSY
+$318K
5
TJX icon
TJX Companies
TJX
+$317K

Sector Composition

Rank Sector Weight
1 Financials 73.05%
2 Miscellaneous 14.88%
3 Technology 8.89%
4 Communication Services 2.1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$318M
$38.9M 72.59%
3,730,065
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.53M 12.2%
+41,611
New +$6.36M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.44M 2.68%
+18,863
New +$1.4M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$1.01M 1.89%
5,064
-37
-0.7% -$7.61K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$729K 1.36%
2,041
-15
-0.7% -$5.4K
AAPL icon
6
Apple
AAPL
$4.79T
$512K 0.96%
1,769
-1,049
-37% -$300K
AMZN icon
7
Amazon
AMZN
$2.79T
$480K 0.9%
2,012
-15
-0.7% -$3.77K
AMD icon
8
Advanced Micro Devices
AMD
$745B
$475K 0.89%
818
-6
-0.7% -$2.46K
MSFT icon
9
Microsoft
MSFT
$3.79T
$432K 0.81%
1,157
-619
-35% -$250K
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$326K 0.61%
579
-4
-0.7% -$2.45K
AVGO icon
11
Broadcom
AVGO
$1.7T
$298K 0.56%
790
-6
-0.8% -$2.41K
NOW icon
12
ServiceNow
NOW
$151B
$286K 0.53%
2,876
-20
-0.7% -$1.98K
MU icon
13
Micron Technology
MU
$1.08T
$246K 0.46%
213
– –
P
14
Everpure Inc
P
$32.6B
$199K 0.37%
2,527
-18
-0.7% -$1.32K
PANW icon
15
Palo Alto Networks
PANW
$271B
$186K 0.35%
544
-5
-0.9% -$1.14K
CRWD icon
16
CrowdStrike
CRWD
$220B
$159K 0.3%
836
– –
CRM icon
17
Salesforce
CRM
$218B
$125K 0.23%
799
-6
-0.7% -$1.05K
TSM icon
18
TSMC
TSM
$2.16T
$117K 0.22%
245
-2
-0.8% -$812
DDOG icon
19
Datadog
DDOG
$77.1B
$110K 0.21%
423
-3
-0.7% -$558
NET icon
20
Cloudflare
NET
$101B
$109K 0.2%
444
-2
-0.4% -$438
CDNS icon
21
Cadence Design Systems
CDNS
$84B
$109K 0.2%
290
-1
-0.3% -$350
AXON
22
Axon Enterprise
AXON
$43.7B
$104K 0.19%
185
-1
-0.5% -$418
NTNX icon
23
Nutanix
NTNX
$18.4B
$90.5K 0.17%
1,775
-13
-0.7% -$587
V icon
24
Visa
V
$707B
$87.1K 0.16%
254
-767
-75% -$246K
HOOD icon
25
Robinhood
HOOD
$112B
$82.5K 0.15%
823
-6
-0.7% -$502
1
2 3

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FPAM
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OV Management's Q2 2026 Portfolio in Review

As of Q2 2026, OV Management held 55 positions worth $53.5M, up 9.2% from $49M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

OV Management's Q2 2026 filing shows 2 new, 25 reduced and 24 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 41,611 shares worth $6.53M. The largest sale was Texas Instruments, an estimated $382K.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

  • OV Management's largest Q2 2026 buy was iShares MSCI ACWI ETF: 41,611 shares worth $6.53M.
  • OV Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $382K.
  • OV Management fully exited Diamondback Energy in Q2 2026, selling an estimated $363K.
  • OV Management's ten largest holdings make up 95% of its $53.5M portfolio in Q2 2026.
  • OV Management opened 2 new positions and closed 24 in Q2 2026.
  • OV Management's portfolio value rose 9.2% quarter-over-quarter to $53.5M.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.