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 |
|---|---|
ITA*ISHARES TR | $345K |
MRSHMARSH & MCLENNAN COS INC | $345K |
XMMOINVESCO EXCHANGE TRADED FD T | $343K |
CMICUMMINS INC | $343K |
PWRQUANTA SVCS INC | $339K |
GILDGILEAD SCIENCES INC | $338K |
ITGARTNER INC | $336K |
DHID R HORTON INC | $332K |
DONSTATE STR SPDR DOW JONES IND | $332K |
BKNGBOOKING HOLDINGS INC | $320K |
WSOWATSCO INC | $316K |
HUBBHUBBELL INC | $301K |
AQLTISHARES TR | $297K |
ESGUISHARES TR | $295K |
VOEVANGUARD INDEX FDS | $291K |
VLOVALERO ENERGY CORP | $288K |
FTCFIRST TR EXCHANGE-TRADED ALP | $285K |
SPOTSPOTIFY TECHNOLOGY S A | $276K |
GDGENERAL DYNAMICS CORP | $270K |
QQEWFIRST TR EXCHANGE-TRADED FD | $268K |
ALSALLSTATE CORP | $268K |
JBLJABIL INC | $259K |
STLDSTEEL DYNAMICS INC | $256K |
VCRVANGUARD WORLD FD | $251K |
VDCVANGUARD WORLD FD | $250K |
EOGEOG RES INC | $248K |
VAWVANGUARD WORLD FD | $245K |
XYLXYLEM INC | $244K |
IJKISHARES TR | $235K |
WECWEC ENERGY GROUP INC | $234K |
LINLINDE PLC | $230K |
SNASNAP ON INC | $225K |
SKYYFIRST TR EXCHANGE-TRADED FD | $223K |
RJFRAYMOND JAMES FINL INC | $221K |
ASMLASML HLDG NV | $219K |
BURLBURLINGTON STORES INC | $214K |
PGRPROGRESSIVE CORP | $212K |
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