OV Management LLC

MINNEAPOLIS, MN · CIK 2010766 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMinneapolis, MN

$53.5m reported value +9.2% vs Q1 2026

31positions

94.9%in top 10

2 new 0 added 25 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PALMER SQUARE CAPITAL BDC IN COM SHS PSBD	PSBD	3,730,065	$38.9m72.59%	72.59%	Unchanged
2	ISHARES TR MSCI ACWI ETF ACWI	ACWI	41,611	$6.5m12.20%	12.20%	New
3	ISHARES TR MSCI ACWI EX US ACWX	ACWX	18,863	$1.4m2.68%	2.68%	New
4	NVIDIA CORPORATION COM NVDA	NVDA	5,064	$1.0m1.89%	1.89%	Reduced -37	-37 -0.7%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,041	$729.4k1.36%	1.36%	Reduced -15	-15 -0.7%
6	APPLE INC COM AAPL	AAPL	1,769	$511.9k0.96%	0.96%	Reduced -1.0k	-1,049 -37.2%
7	AMAZON COM INC COM AMZN	AMZN	2,012	$479.5k0.90%	0.90%	Reduced -15	-15 -0.7%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	818	$475.2k0.89%	0.89%	Reduced -6	-6 -0.7%
9	MICROSOFT CORP COM MSFT	MSFT	1,157	$431.6k0.81%	0.81%	Reduced -619	-619 -34.9%
10	META PLATFORMS INC CL A META	META	579	$326.1k0.61%	0.61%	Reduced -4	-4 -0.7%
11	BROADCOM INC COM AVGO	AVGO	790	$298.4k0.56%	0.56%	Reduced -6	-6 -0.8%
12	SERVICENOW INC COM NOW	NOW	2,876	$285.5k0.53%	0.53%	Reduced -20	-20 -0.7%
13	MICRON TECHNOLOGY INC COM MU	MU	213	$245.9k0.46%	0.46%	Unchanged
14	PURE STORAGE INC CL A P	P	2,527	$199.1k0.37%	0.37%	Reduced -18	-18 -0.7%
15	PALO ALTO NETWORKS INC COM PANW	PANW	544	$185.5k0.35%	0.35%	Reduced -5	-5 -0.9%
16	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	209	$159.5k0.30%	0.30%	Unchanged
17	SALESFORCE INC COM CRM	CRM	799	$125.2k0.23%	0.23%	Reduced -6	-6 -0.8%
18	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	245	$117.0k0.22%	0.22%	Reduced -2	-2 -0.8%
19	DATADOG INC CL A COM DDOG	DDOG	423	$110.1k0.21%	0.21%	Reduced -3	-3 -0.7%
20	CLOUDFLARE INC CL A COM NET	NET	444	$108.9k0.20%	0.20%	Reduced -2	-2 -0.5%
21	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	290	$108.8k0.20%	0.20%	Reduced -1	-1 -0.3%
22	AXON ENTERPRISE INC COM AXON	AXON	185	$103.7k0.19%	0.19%	Reduced -1	-1 -0.5%
23	NUTANIX INC CL A NTNX	NTNX	1,775	$90.5k0.17%	0.17%	Reduced -13	-13 -0.7%
24	VISA INC COM CL A V	V	254	$87.1k0.16%	0.16%	Reduced -767	-767 -75.1%
25	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	823	$82.5k0.15%	0.15%	Reduced -6	-6 -0.7%
26	BLOCK INC CL A XYZ	XYZ	1,080	$82.1k0.15%	0.15%	Reduced -8	-8 -0.7%
27	TEXAS INSTRS INC COM TXN	TXN	263	$78.4k0.15%	0.15%	Reduced -1.4k	-1,378 -84.0%
28	MASTERCARD INCORPORATED CL A MA	MA	151	$77.6k0.14%	0.14%	Unchanged
29	SNOWFLAKE INC CL A SNOW	SNOW	278	$70.8k0.13%	0.13%	Reduced -2	-2 -0.7%
30	NETFLIX INC COM NFLX	NFLX	940	$67.1k0.13%	0.13%	Reduced -8	-8 -0.8%
31	CALIX INC COM CALX	CALX	1,652	$61.7k0.12%	0.12%	Reduced -11	-11 -0.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIAMONDBACK ENERGY INC FANG	FANG	1,834	$362.7k1.8k shares
MERCK & CO INC MRK	MRK	2,751	$330.9k2.8k shares
HERSHEY CO HSY	HSY	1,529	$317.9k1.5k shares
TJX COS INC NEW TJX	TJX	1,987	$317.3k2.0k shares
JOHNSON & JOHNSON JNJ	JNJ	1,263	$308.7k1.3k shares
COSTCO WHSL CORP NEW COST	COST	306	$304.9k306 shares
WEC ENERGY GROUP INC WEC	WEC	2,598	$300.8k2.6k shares
DEERE & CO DE	DE	526	$296.3k526 shares
MCDONALDS CORP MCD	MCD	918	$285.3k918 shares
DELTA AIR LINES INC DEL DAL	DAL	3,968	$263.8k4.0k shares
MORGAN STANLEY MS	MS	1,592	$262.0k1.6k shares
ALLSTATE CORP ALL	ALL	1,245	$258.1k1.2k shares
PROCTER AND GAMBLE CO PG	PG	1,690	$244.1k1.7k shares
ROLLINS INC ROL	ROL	4,540	$242.5k4.5k shares
MEDTRONIC PLC MDT	MDT	2,751	$238.4k2.8k shares
NETAPP INC NTAP	NTAP	2,290	$234.5k2.3k shares
ZOETIS INC ZTS	ZTS	1,886	$222.9k1.9k shares
ABBOTT LABS ABT	ABT	2,140	$219.7k2.1k shares
HOME DEPOT INC HD	HD	648	$213.1k648 shares
VERISK ANALYTICS INC VRSK	VRSK	1,069	$202.8k1.1k shares
LPL FINL HLDGS INC LPLA	LPLA	674	$202.8k674 shares
S&P GLOBAL INC SPGI	SPGI	468	$199.1k468 shares
INTUIT INTU	INTU	459	$198.5k459 shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	770	$186.6k770 shares