OV Management LLC

CIK

2010766

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $49,018,493

Diversification

Highly concentrated

Filing Date

Global Rank

#6,503 / 8,232 ▼ 1154

Top Industry

Asset Management 74.3%

3Y Alpha vs SPY

-11.0%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.3%

SPY

+52.9%

Annualised alpha

-11.0%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

74.3%

+35.0 pts

Top 5

80.2%

+22.4 pts

Top 10

83.8%

+16.4 pts

HHI

5,546

Highly concentrated+3,862

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	77.1%	$37,806,170	8
Technology	10.2%	$5,023,022	23
Consumer Cyclical	3.0%	$1,480,392	5
Healthcare	2.7%	$1,320,675	5
Communication Services	2.1%	$1,015,924	3
Consumer Defensive	1.8%	$866,873	3
Industrials	1.7%	$841,921	4
Energy	0.7%	$362,746	1
Utilities	0.6%	$300,770	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−29,361	5,101	$889,614
P	Everpure, Inc.	−14,650	2,545	$150,256
AAPL	Apple Inc.	−14,630	2,818	$715,180
ROL	Rollins Inc	−14,247	4,540	$242,481
GOOGL	Alphabet Inc.	−12,938	2,056	$591,223
DAL	Delta Air Lines, Inc.	−12,391	3,968	$263,792
AMZN	Amazon Com Inc	−11,667	2,027	$422,163
MSFT	Microsoft Corp	−9,359	1,776	$657,421
MRK	Merck & Co., Inc.	−8,488	2,751	$330,917
MDT	Medtronic plc	−8,373	2,751	$238,374
CALX	Calix, Inc	−7,340	1,663	$81,470
WEC	Wec Energy Group, Inc.	−7,144	2,598	$300,770
TXN	Texas Instruments Inc	−6,463	1,641	$318,583
ABT	Abbott Laboratories	−6,369	2,140	$219,713
XYZ	Block, Inc.	−6,263	1,088	$65,475
NTAP	NetApp, Inc.	−6,196	2,290	$234,473
TJX	Tjx Companies Inc /De/	−6,034	1,987	$317,323
NTNX	Nutanix, Inc.	−5,533	1,788	$67,961
FANG	Diamondback Energy, Inc.	−5,465	1,834	$362,746
NFLX	Netflix Inc	−5,455	948	$91,150
JNJ	Johnson & Johnson	−5,276	1,263	$308,727
MS	Morgan Stanley	−5,094	1,592	$261,995
V	Visa Inc.	−4,924	1,021	$308,587
PG	PROCTER & GAMBLE Co	−4,850	1,690	$244,103
AMD	Advanced Micro Devices Inc	−4,743	824	$167,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	291	$80,860
MU	Micron Technology Inc	213	$71,959
HOOD	Robinhood Markets, Inc.	829	$57,449
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	1,603	$474,504
ACN	Accenture plc	1,165	$312,569
VEEV	Veeva Systems Inc	1,354	$302,253
WDAY	Workday, Inc.	1,404	$301,551
ADBE	Adobe Inc.	497	$173,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $49,018,493 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSBD	Palmer Square Capital BDC Inc. Financial Services	Held	3,730,065	0	$36,442,735	−19.9%	74.34%
NVDA	Nvidia Corp Technology	Reduced	5,101	-29,361	$889,614	−86.2%	1.81%
AAPL	Apple Inc. Technology	Reduced	2,818	-14,630	$715,180	−84.9%	1.46%
MSFT	Microsoft Corp Technology	Reduced	1,776	-9,359	$657,421	−87.8%	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,056	-12,938	$591,223	−87.4%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,027	-11,667	$422,163	−86.6%	0.86%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,834	-5,465	$362,746	−66.9%	0.74%
META	Meta Platforms, Inc. Communication Services	Reduced	583	-3,354	$333,551	−87.2%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,751	-8,488	$330,917	−72.0%	0.68%
TXN	Texas Instruments Inc Technology	Reduced	1,641	-6,463	$318,583	−77.3%	0.65%
HSY	Hershey Co Consumer Defensive	Reduced	1,529	-4,715	$317,863	−72.0%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,987	-6,034	$317,323	−74.2%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	1,263	-5,276	$308,727	−77.2%	0.63%
V	Visa Inc. Financial Services	Reduced	1,021	-4,924	$308,587	−85.2%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	306	-710	$304,907	−65.2%	0.62%
NOW	ServiceNow, Inc. Technology	Reduced	2,896	-4,689	$302,776	−73.9%	0.62%
WEC	Wec Energy Group, Inc. Utilities	Reduced	2,598	-7,144	$300,770	−70.7%	0.61%
DE	Deere & Co Industrials	Reduced	526	-1,599	$296,295	−70.1%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	918	-2,518	$285,305	−72.8%	0.58%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,968	-12,391	$263,792	−76.8%	0.54%
MS	Morgan Stanley Financial Services	Reduced	1,592	-5,094	$261,995	−77.9%	0.53%
ALL	Allstate Corp Financial Services	Reduced	1,245	-3,883	$258,138	−75.8%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	796	-4,581	$246,369	−86.8%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,690	-4,850	$244,103	−74.0%	0.50%
ROL	Rollins Inc Consumer Cyclical	Reduced	4,540	-14,247	$242,481	−78.5%	0.49%
MDT	Medtronic plc Healthcare	Reduced	2,751	-8,373	$238,374	−77.7%	0.49%
NTAP	NetApp, Inc. Technology	Reduced	2,290	-6,196	$234,473	−74.2%	0.48%
ZTS	Zoetis Inc. Healthcare	Reduced	1,886	-4,358	$222,944	−71.6%	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	2,140	-6,369	$219,713	−79.4%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	648	-1,850	$213,120	−75.2%	0.43%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	1,069	-2,406	$202,842	−73.9%	0.41%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	674	-2,103	$202,759	−79.6%	0.41%
SPGI	S&P Global Inc. Financial Services	Reduced	468	-1,463	$199,059	−80.3%	0.41%
INTU	Intuit Inc. Technology	Reduced	459	-1,123	$198,462	−81.1%	0.40%
IBM	International Business Machines Corp Technology	Reduced	770	-2,260	$186,640	−79.2%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	824	-4,743	$167,626	−85.9%	0.34%
CRM	Salesforce, Inc. Technology	Reduced	805	-3,045	$150,269	−85.3%	0.31%
P	Everpure, Inc. Technology	Reduced	2,545	-14,650	$150,256	−87.0%	0.31%
NET	Cloudflare, Inc. Technology	Reduced	446	-2,569	$92,027	−84.5%	0.19%
NFLX	Netflix Inc Communication Services	Reduced	948	-5,455	$91,150	−84.8%	0.19%
PANW	Palo Alto Networks Inc Technology	Reduced	549	-2,686	$88,015	−85.2%	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	247	-1,424	$83,473	−83.6%	0.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	209	-1,018	$81,595	−85.8%	0.17%
CALX	Calix, Inc Technology	Reduced	1,663	-7,340	$81,470	−82.9%	0.17%
CDNS	Cadence Design Systems Inc Technology	NEW	291	NEW	$80,860	NEW	0.16%
AXON	Axon Enterprise, Inc. Industrials	Reduced	186	-1,072	$78,992	−88.9%	0.16%
MA	Mastercard Inc Financial Services	Reduced	151	-1,599	$75,448	−92.4%	0.15%
MU	Micron Technology Inc Technology	NEW	213	NEW	$71,959	NEW	0.15%
NTNX	Nutanix, Inc. Technology	Reduced	1,788	-5,533	$67,961	−82.0%	0.14%
XYZ	Block, Inc. Technology	Reduced	1,088	-6,263	$65,475	−86.3%	0.13%