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 | Value |
|---|---|
FBTCFIDELITY WISE ORIGIN BITCOIN | $392.1M |
MMITNEW YORK LIFE INVTS ACTIVE E | $391.6M |
TDTORONTO DOMINION BK ONT | $384.7M |
NDAQNASDAQ INC | $375.9M |
SOFISOFI TECHNOLOGIES INC | $374.8M |
VTEBVANGUARD MUN BD FDS | $365.9M |
PSKYPARAMOUNT SKYDANCE CORP | $361.2M |
DFACDIMENSIONAL ETF TRUST | $356.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $353.5M |
CSXCSX CORP | $352.6M |
LENLENNAR CORP | $348.9M |
OUSAALPS ETF TR | $348.7M |
DDOMINION ENERGY INC | $346.2M |
BWABORGWARNER INC | $345.9M |
XLRESELECT SECTOR SPDR TR | $345.9M |
WYWEYERHAEUSER CO | $335.1M |
FEPFIRST TR EXCH TRD ALPHDX FD | $329.0M |
BOTZGLOBAL X FDS | $328.7M |
DDDUPONT DE NEMOURS INC | $324.8M |
BBARRICK MNG CORP | $318.3M |
IGVISHARES TR | $317.4M |
LGOVFIRST TR EXCHANGE-TRADED FD | $314.6M |
JHMUJOHN HANCOCK EXCHANGE TRADED | $313.4M |
DALDELTA AIR LINES INC | $310.4M |
AQLTISHARES TR | $309.9M |
FJPFIRST TR EXCH TRD ALPHDX FD | $296.9M |
USBUS BANCORP | $289.2M |
GAPGAP INC | $288.9M |
EBAEBAY INC. | $287.6M |
CEF/USPROTT ASSET MANAGEMENT LP | $285.0M |
PAYXPAYCHEX INC | $281.5M |
NJRNEW JERSEY RES CORP | $281.0M |
SUSCISHARES TR | $278.7M |
SPTMSPDR SERIES TRUST | $277.5M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $271.5M |
DFAXDIMENSIONAL ETF TRUST | $267.5M |
6RJ0ROCKET LAB CORP | $267.0M |
SYYSYSCO CORP | $266.5M |
ONEQFIDELITY COMWLTH TR | $265.6M |
MNSTMONSTER BEVERAGE CORP NEW | $257.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $257.2M |
VXUSVANGUARD STAR FDS | $256.9M |
VNLAJANUS DETROIT STR TR | $255.0M |
DEMWISDOMTREE TR | $254.9M |
OHIOMEGA HEALTHCARE INVS INC | $251.5M |
IRINGERSOLL RAND INC | $250.9M |
PFFAETFIS SER TR I | $245.3M |
OUTOUTFRONT MEDIA INC | $244.2M |
BPBP PLC | $243.4M |
SPDWSPDR INDEX SHS FDS | $241.3M |
FLCVFEDERATED HERMES ETF TRUST | $239.5M |
CTRACOTERRA ENERGY INC | $229.2M |
VCSHVANGUARD SCOTTSDALE FDS | $228.4M |
APTVAPTIV PLC | $227.6M |
PPLPPL CORP | $226.9M |
KRKROGER CO | $226.6M |
PBRPETROLEO BRASILEIRO S A | $226.2M |
OXYOCCIDENTAL PETE CORP | $225.8M |
CALFPACER FDS TR | $225.1M |
EQXEQUINOX GOLD CORP | $224.4M |
FTAFIRST TR EXCHANGE-TRADED ALP | $224.2M |
HUTHUT 8 CORP | $223.5M |
GDLCGRAYSCALE COINDESK CRYPTO | $221.7M |
MBBISHARES TR | $219.7M |
SPSMSPDR SERIES TRUST | $216.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $216.7M |
MOSMOSAIC CO | $216.3M |
CALYCALLAWAY GOLF CO | $215.9M |
BNDXVANGUARD CHARLOTTE FDS | $214.1M |
BNBROOKFIELD CORP | $213.4M |
SLBSLB LIMITED | $213.3M |
NNENANO NUCLEAR ENERGY INC | $211.4M |
TRTXTPG RE FIN TR INC | $211.3M |
VLYVALLEY NATL BANCORP | $210.2M |
TTDTHE TRADE DESK INC | $207.4M |
REVSCOLUMBIA ETF TR I | $200.1M |
DMBBNY MELLON MUN BD INFRASTRUC | $183.0M |
NXJNUVEEN NEW JERSEY | $177.4M |
TNGYTORTOISE CAPITAL SERIES TRUS | $149.1M |
BITBLACKROCK MULTI SECTOR INC T | $146.7M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $145.6M |
SVMSILVERCORP METALS INC | $139.6M |
PCTPURECYCLE TECHNOLOGIES INC | $130.9M |
SPYSTATE STR SPDR S&P 500 ETF T | $126.1M |
NTSKNETSKOPE INC | $106.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $89.2M |
USOUNITED STATES ANTIMONY CORP | $87.5M |
AAPLAPPLE INC | $65.5M |
ACPABRDN INCOME CREDIT STRATEGI | $61.5M |
NVDANVIDIA CORPORATION | $60.8M |
MSFTMICROSOFT CORP | $39.7M |
LUCDLUCID DIAGNOSTICS INC | $39.4M |
NDQINVESCO QQQ TR | $38.3M |
GOOGALPHABET INC | $31.9M |
ABATAMERICAN BATTERY TECHNOLOGY | $30.0M |
AMZNAMAZON COM INC | $29.1M |
JNJJOHNSON & JOHNSON | $28.8M |
MOHMOLINA HEALTHCARE INC | $24.3M |
GOOGLALPHABET INC | $23.7M |
XOMEXXON MOBIL CORP | $22.0M |