OV Management LLC

CIK

2010766

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $53,546,956

Diversification

Highly concentrated

Filing Date

Global Rank

#8,578 / 8,818 ▼ 12

Top Industry

Asset Management 85.3%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.4% of the book (60%+)

Turnover

Low turnover

18.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.2%; sector active share 63.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

72.6%

−1.8 pts

Top 5

91.7%

+11.5 pts

Top 10

95.4%

+11.7 pts

HHI

5,501

Highly concentrated−45

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	73.0%	$39,114,504	4
Unclassified	14.9%	$7,967,340	2
Technology	8.9%	$4,759,208	20
Communication Services	2.1%	$1,122,652	3
Consumer Cyclical	0.9%	$479,540	1
Industrials	0.2%	$103,712	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−1,378	263	$78,392
AAPL	Apple Inc.	−1,049	1,769	$511,877
V	Visa Inc.	−767	254	$87,144
MSFT	Microsoft Corp	−619	1,157	$431,584
NVDA	Nvidia Corp	−37	5,064	$1,013,255
NOW	ServiceNow, Inc.	−20	2,876	$285,529
P	Everpure, Inc.	−18	2,527	$199,102
GOOGL	Alphabet Inc.	−15	2,041	$729,392
AMZN	Amazon Com Inc	−15	2,012	$479,540
NTNX	Nutanix, Inc.	−13	1,775	$90,454
CALX	Calix, Inc	−11	1,652	$61,652
XYZ	Block, Inc.	−8	1,080	$82,080
NFLX	Netflix Inc	−8	940	$67,116
CRM	Salesforce, Inc.	−6	799	$125,171
AVGO	Broadcom Inc.	−6	790	$298,422
HOOD	Robinhood Markets, Inc.	−6	823	$82,530
AMD	Advanced Micro Devices Inc	−6	818	$475,184
PANW	Palo Alto Networks Inc	−5	544	$185,514
META	Meta Platforms, Inc.	−4	579	$326,144
DDOG	Datadog, Inc.	−3	423	$110,132
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2	245	$117,004
SNOW	Snowflake Inc.	−2	278	$70,751
NET	Cloudflare, Inc.	−2	444	$108,904
CDNS	Cadence Design Systems Inc	−1	290	$108,842
AXON	Axon Enterprise, Inc.	−1	185	$103,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACWI	iShares MSCI ACWI ETF	41,611	$6,531,678
ACWX	iShares MSCI ACWI ex U.S. ETF	18,863	$1,435,662
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	1,834	$362,746
MRK	Merck & Co., Inc.	2,751	$330,917
HSY	Hershey Co	1,529	$317,863
TJX	Tjx Companies Inc	1,987	$317,323
JNJ	Johnson & Johnson	1,263	$308,727
COST	Costco Wholesale Corp	306	$304,907
WEC	Wec Energy Group, Inc.	2,598	$300,770
DE	Deere & Co	526	$296,295
MCD	Mcdonalds Corp	918	$285,305
DAL	Delta Air Lines, Inc.	3,968	$263,792
MS	Morgan Stanley	1,592	$261,995
ALL	Allstate Corp	1,245	$258,138
PG	PROCTER & GAMBLE Co	1,690	$244,103
ROL	Rollins Inc	4,540	$242,481
MDT	Medtronic plc	2,751	$238,374
NTAP	NetApp, Inc.	2,290	$234,473
ZTS	Zoetis Inc.	1,886	$222,944
ABT	Abbott Laboratories	2,140	$219,713
HD	Home Depot, Inc.	648	$213,120
VRSK	Verisk Analytics, Inc.	1,069	$202,842
LPLA	LPL Financial Holdings Inc.	674	$202,759
SPGI	S&P Global Inc.	468	$199,059
INTU	Intuit Inc.	459	$198,462
IBM	International Business Machines Corp	770	$186,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $53,546,956 total · filing declares 31 positions · $53,546,970 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PSBD	Palmer Square Capital BDC Inc. Financial Services	Held	3,730,065	0	$38,867,277	+6.7%	7	$15.92	72.59%
ACWI	iShares MSCI ACWI ETF	NEW	41,611	NEW	$6,531,678	NEW	1	unpriced	12.20%
ACWX	iShares MSCI ACWI ex U.S. ETF	NEW	18,863	NEW	$1,435,662	NEW	1	unpriced	2.68%
NVDA	Nvidia Corp Technology	Reduced	5,064	-37	$1,013,255	+13.9%	11	before history	1.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,041	-15	$729,392	+23.4%	11	before history	1.36%
AAPL	Apple Inc. Technology	Reduced	1,769	-1,049	$511,877	−28.4%	11	before history	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,012	-15	$479,540	+13.6%	11	before history	0.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	818	-6	$475,184	+183.5%	11	before history	0.89%
MSFT	Microsoft Corp Technology	Reduced	1,157	-619	$431,584	−34.4%	11	before history	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	579	-4	$326,144	−2.2%	11	before history	0.61%
AVGO	Broadcom Inc. Technology	Reduced	790	-6	$298,422	+21.1%	11	before history	0.56%
NOW	ServiceNow, Inc. Technology	Reduced	2,876	-20	$285,529	−5.7%	11	before history	0.53%
MU	Micron Technology Inc Technology	Held	213	0	$245,863	+241.7%	2	$391.72	0.46%
P	Everpure, Inc. Technology	Reduced	2,527	-18	$199,102	+32.5%	9	$61.82	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	544	-5	$185,514	+110.8%	11	before history	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	209	0	$159,496	+95.5%	11	before history	0.30%
CRM	Salesforce, Inc. Technology	Reduced	799	-6	$125,171	−16.7%	11	before history	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	245	-2	$117,004	+40.2%	4	$244.54	0.22%
DDOG	Datadog, Inc. Technology	Reduced	423	-3	$110,132	+119.0%	11	before history	0.21%
NET	Cloudflare, Inc. Technology	Reduced	444	-2	$108,904	+18.3%	11	before history	0.20%
CDNS	Cadence Design Systems Inc Technology	Reduced	290	-1	$108,842	+34.6%	2	$298.32	0.20%
AXON	Axon Enterprise, Inc. Industrials	Reduced	185	-1	$103,712	+31.3%	10	$304.36	0.19%
NTNX	Nutanix, Inc. Technology	Reduced	1,775	-13	$90,454	+33.1%	6	$69.88	0.17%
V	Visa Inc. Financial Services	Reduced	254	-767	$87,144	−71.8%	11	before history	0.16%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	823	-6	$82,530	+43.7%	2	$87.78	0.15%
XYZ	Block, Inc. Technology	Reduced	1,080	-8	$82,080	+25.4%	6	$74.65	0.15%
TXN	Texas Instruments Inc Technology	Reduced	263	-1,378	$78,392	−75.4%	11	before history	0.15%
MA	Mastercard Inc Financial Services	Held	151	0	$77,553	+2.8%	11	before history	0.14%
SNOW	Snowflake Inc. Technology	Reduced	278	-2	$70,751	+67.5%	11	before history	0.13%
NFLX	Netflix Inc Communication Services	Reduced	940	-8	$67,116	−26.4%	11	before history	0.13%
CALX	Calix, Inc Technology	Reduced	1,652	-11	$61,652	−24.3%	11	before history	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.