# OV Management LLC: Form 13F holdings

An institutional investment manager in MINNEAPOLIS, MN. SEC CIK 2010766.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $53.5m
- Positions: 31 (31 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2010766/000201076626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Palmer Square Capital BDC Inc (PSBD)](/companies/psbd.md) | COM | $38.9m | 72.6% | 3,730,065 |  | Unchanged |
| MFC ISHARES  MSCI ACWI ETF | COM | $6.5m | 12.2% | 41,611 |  | New +41,611 |
| MFC ISHARES TR MSCI ACWI EX US | COM | $1.4m | 2.7% | 18,863 |  | New +18,863 |
| [Nvidia Corporation (NVDA)](/companies/nvda.md) | COM | $1.0m | 1.9% | 5,064 |  | Reduced −37 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL A | $729.4k | 1.4% | 2,041 |  | Reduced −15 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $511.9k | 1.0% | 1,769 |  | Reduced −1,049 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | COM | $479.5k | 0.9% | 2,012 |  | Reduced −15 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $475.2k | 0.9% | 818 |  | Reduced −6 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $431.6k | 0.8% | 1,157 |  | Reduced −619 |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $326.1k | 0.6% | 579 |  | Reduced −4 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $298.4k | 0.6% | 790 |  | Reduced −6 |
| [Servicenow Inc (NOW)](/companies/now.md) | COM | $285.5k | 0.5% | 2,876 |  | Reduced −20 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $245.9k | 0.5% | 213 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | COM CL A | $199.1k | 0.4% | 2,527 |  | Reduced −18 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $185.5k | 0.3% | 544 |  | Reduced −5 |
| [Crowdstrike Hldgs Inc (CRWD)](/companies/crwd.md) | CL A | $159.5k | 0.3% | 209 |  | Unchanged |
| [Salesforce Inc (CRM)](/companies/crm.md) | COM | $125.2k | 0.2% | 799 |  | Reduced −6 |
| [TAIWAN SEMICONDUCTOR MFG CO LTD (TSM)](/companies/tsm.md) | COM | $117.0k | 0.2% | 245 |  | Reduced −2 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | CL A COM | $110.1k | 0.2% | 423 |  | Reduced −3 |
| [Cloudflare Inc (NET)](/companies/net.md) | CL A COM | $108.9k | 0.2% | 444 |  | Reduced −2 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | COM | $108.8k | 0.2% | 290 |  | Reduced −1 |
| [Axon Enterprises Inc (AXON)](/companies/axon.md) | COM | $103.7k | 0.2% | 185 |  | Reduced −1 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | COM CL A | $90.5k | 0.2% | 1,775 |  | Reduced −13 |
| [Visa Inc (V)](/companies/v.md) | COM CL A | $87.1k | 0.2% | 254 |  | Reduced −767 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $82.5k | 0.2% | 823 |  | Reduced −6 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | COM CL A | $82.1k | 0.2% | 1,080 |  | Reduced −8 |
| [Texas Instrs Inc (TXN)](/companies/txn.md) | COM | $78.4k | 0.1% | 263 |  | Reduced −1,378 |
| [Mastercard Incorporated (MA)](/companies/ma.md) | CL A | $77.6k | 0.1% | 151 |  | Unchanged |
| [Snowflake Inc (SNOW)](/companies/snow.md) | CL A | $70.8k | 0.1% | 278 |  | Reduced −2 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $67.1k | 0.1% | 940 |  | Reduced −8 |
| [Calix Inc (CALX)](/companies/calx.md) | COM | $61.7k | 0.1% | 1,652 |  | Reduced −11 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Abbott Labs (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,140 |
| [Allstate Corp (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,245 |
| [Costco WHSL Corp (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −306 |
| [Deere & Co (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −526 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,968 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,834 |
| [Hershey Co (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,529 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −648 |
| [International Business Machs (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −770 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −459 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,263 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | CL A | $0 | 0.0% | 0 |  | Sold out −674 |
| [McDonalds Corp (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −918 |
| Medtronic Plc | COM | $0 | 0.0% | 0 |  | Sold out −2,751 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,751 |
| [MORGAN STANLEY COM STK USD0.01 (MS)](/companies/ms.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,592 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,290 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,690 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,540 |
| [S P Global Inc (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −468 |
| [TJX Cos Inc New (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,987 |
| [Verisk Analytics Inc (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,069 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,598 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,886 |

Source: SEC EDGAR, Form 13F-HR, accession 0002010766-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.