Pine Valley Investments Ltd Liability Co Q1 2026 Filing

Filed June 8, 2026

Portfolio Value

$1.0T

Holdings

537

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (537 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TAXFAMERICAN CENTY ETF TR	33,855	$1.7B	0.17%
102	DISDISNEY WALT CO	17,528	$1.7B	0.17%
103	SCHGSCHWAB STRATEGIC TR	57,488	$1.7B	0.17%
104	IJHISHARES TR	24,380	$1.6B	0.16%
105	JMUBJ P MORGAN EXCHANGE TRADED F	32,653	$1.6B	0.16%
106	INTCINTEL CORP	36,136	$1.6B	0.16%
107	SNPEDBX ETF TR	25,699	$1.5B	0.15%
108	COPPSPROTT FDS TR	42,367	$1.5B	0.15%
109	CMCSACOMCAST CORP NEW	52,603	$1.5B	0.15%
110	DBEFDBX ETF TR	30,571	$1.5B	0.15%
111	IEMGISHARES INC	21,186	$1.5B	0.15%
112	EFAISHARES TR	14,960	$1.5B	0.14%
113	XLUSELECT SECTOR SPDR TR	31,532	$1.4B	0.14%
114	KNGFIRST TR EXCHANGE-TRADED FD	29,252	$1.4B	0.14%
115	XLFISELECT SECTOR SPDR TR	16,491	$1.4B	0.13%
116	CVSCVS HEALTH CORP	18,820	$1.4B	0.13%
117	KEYKEYCORP	65,097	$1.3B	0.13%
118	SCHASCHWAB STRATEGIC TR	43,174	$1.3B	0.12%
119	CDECOEUR MNG INC	66,134	$1.2B	0.12%
120	FSMBFIRST TR EXCH TRADED FD III	60,042	$1.2B	0.12%
121	FHYSFEDERATED HERMES ETF TRUST	51,489	$1.2B	0.12%
122	ARWRARROWHEAD PHARMACEUTICALS IN	18,814	$1.2B	0.12%
123	SCHDSCHWAB STRATEGIC TR	37,194	$1.1B	0.11%
124	FDTFIRST TR EXCH TRD ALPHDX FD	12,867	$1.1B	0.11%
125	XFEBFIRST TR EXCH TRADED FD III	62,995	$1.1B	0.11%
126	AGFIRST MAJESTIC SILVER CORP	50,915	$1.1B	0.11%	Call
127	WTRGESSENTIAL UTILS INC	26,874	$1.1B	0.11%
128	COPJSPROTT FDS TR	27,568	$1.1B	0.11%
129	SCHVSCHWAB STRATEGIC TR	35,168	$1.1B	0.11%
130	IRENIREN LIMITED	30,560	$1.0B	0.10%
131	NFTYFIRST TR EXCH TRD ALPHDX FD	20,053	$1.0B	0.10%
132	EPDENTERPRISE PRODS PARTNERS L	26,939	$1.0B	0.10%
133	KMIKINDER MORGAN INC DEL	30,134	$1.0B	0.10%
134	8CWCROWN CASTLE INC	12,388	$1.0B	0.10%
135	SOSOUTHERN CO	10,274	$991.7M	0.10%
136	JPIEJ P MORGAN EXCHANGE TRADED F	21,355	$983.8M	0.10%
137	OKLOOKLO INC	19,478	$965.9M	0.10%
138	FLRFLUOR CORP	20,391	$951.2M	0.09%
139	GBTCGRAYSCALE BITCOIN TRUST ETF	17,904	$944.6M	0.09%
140	ENBENBRIDGE INC	17,009	$920.9M	0.09%
141	HPSHANCOCK JOHN PFD INCOME FD I	62,232	$886.2M	0.09%
142	BACBANK AMERICA CORP	17,980	$876.5M	0.09%
143	MDTMEDTRONIC PLC	9,857	$856.7M	0.08%
144	IFVFIRST TR EXCHANGE TRADED FD	33,843	$855.2M	0.08%
145	AQLTISHARES TR	8,659	$783.9M	0.08%
146	CTVACORTEVA INC	9,118	$763.3M	0.08%
147	FEMBFIRST TR EXCH TRADED FD III	26,307	$756.0M	0.07%
148	DEODIAGEO PLC	10,047	$748.0M	0.07%
149	TFCTRUIST FINL CORP	16,073	$738.9M	0.07%
150	IXUSISHARES TR	8,524	$738.5M	0.07%
151	JEPIJ P MORGAN EXCHANGE TRADED F	12,796	$725.3M	0.07%
152	GSKGSK PLC	12,847	$710.6M	0.07%
153	FPFFIRST TR INTER DURATN PFD &	39,099	$689.3M	0.07%
154	SCHFSCHWAB STRATEGIC TR	26,970	$667.5M	0.07%
155	FCXFREEPORT MCMORAN INC	11,314	$665.0M	0.07%
156	MMINNEW YORK LIFE INVTS ACTIVE E	27,645	$657.7M	0.06%
157	IMTMISHARES TR	13,678	$656.8M	0.06%
158	FFORD MTR CO	55,305	$638.2M	0.06%
159	GISGENERAL MILLS INC	16,185	$602.4M	0.06%
160	MODLVICTORY PORTFOLIOS II	13,449	$601.0M	0.06%
161	SPMDSPDR SERIES TRUST	10,057	$595.6M	0.06%
162	IGLDFIRST TR EXCHANGE-TRADED FD	23,260	$593.8M	0.06%
163	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,338	$572.9M	0.06%
164	PEGPUBLIC SVC ENTERPRISE GROUP	7,068	$572.1M	0.06%
165	BSVVANGUARD BD INDEX FDS	7,244	$568.0M	0.06%
166	SBSWSIBANYE STILLWATER LTD	44,410	$547.1M	0.05%	Call
167	FXIISHARES TR	15,218	$546.3M	0.05%
168	DINOHF SINCLAIR CORP	8,473	$528.6M	0.05%
169	XLBSELECT SECTOR SPDR TR	10,470	$523.2M	0.05%
170	FNYFIRST TR EXCHANGE-TRADED ALP	5,766	$521.8M	0.05%
171	BCCCGLOBAL X FDS	10,248	$520.7M	0.05%
172	MDLZMONDELEZ INTL INC	8,900	$515.3M	0.05%
173	WMBWILLIAMS COS INC	7,077	$515.1M	0.05%
174	WSFSWSFS FINL CORP	7,806	$511.0M	0.05%
175	APLEAPPLE HOSPITALITY REIT INC	44,149	$508.2M	0.05%
176	SCHXSCHWAB STRATEGIC TR	19,793	$507.5M	0.05%
177	PEOEXELON CORP	10,275	$503.7M	0.05%
178	FASTFASTENAL CO	10,632	$493.3M	0.05%
179	ORLYOREILLY AUTOMOTIVE INC	5,318	$490.9M	0.05%
180	SOLVSOLVENTUM CORP	7,316	$477.7M	0.05%
181	FTSLFIRST TR EXCHANGE-TRADED FD	10,649	$477.1M	0.05%
182	CARRCARRIER GLOBAL CORPORATION	8,467	$476.8M	0.05%
183	FAIFIRST TR EXCHANGE TRADED FD	7,868	$475.6M	0.05%
184	SCHESCHWAB STRATEGIC TR	14,199	$467.9M	0.05%
185	CZRCAESARS ENTERTAINMENT INC NE	17,116	$452.4M	0.04%	Call
186	EESWISDOMTREE TR	7,760	$450.4M	0.04%
187	FSIGFIRST TR EXCHANGE-TRADED FD	23,690	$448.7M	0.04%
188	CTOSCUSTOM TRUCK ONE SOURCE INC	68,000	$446.8M	0.04%
189	GFFGRIFFON CORP	6,118	$444.7M	0.04%	Call
190	VONVVANGUARD SCOTTSDALE FDS	4,740	$444.3M	0.04%
191	RDVIFIRST TR EXCHANGE-TRADED FD	17,384	$444.2M	0.04%
192	SILJAMPLIFY ETF TR	14,815	$440.3M	0.04%
193	MPLXMPLX LP	7,704	$439.7M	0.04%
194	FPFFIRST TR EXCH TRD ALPHDX FD	14,470	$433.4M	0.04%
195	FLCGFEDERATED HERMES ETF TRUST	14,319	$428.1M	0.04%
196	CRWVCOREWEAVE INC	5,377	$416.6M	0.04%
197	RKTROCKET COS INC	28,701	$409.0M	0.04%	Call
198	BROBROWN & BROWN INC	6,144	$400.7M	0.04%
199	JHCRJOHN HANCOCK EXCHANGE TRADED	15,804	$399.9M	0.04%
200	SFLOVICTORY PORTFOLIOS II	13,163	$395.3M	0.04%

PreviousPage 2 of 6Next