OV Management LLC
CIK
2010766
Location
MINNEAPOLIS, MN
Portfolio Value
Micro
$300,770
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 77.1% | $37,806,170 |
| Technology | 10.2% | $5,023,022 |
| Consumer Cyclical | 3.0% | $1,480,392 |
| Healthcare | 2.7% | $1,320,675 |
| Communication Services | 2.1% | $1,015,924 |
| Consumer Defensive | 1.8% | $866,873 |
| Industrials | 1.7% | $841,921 |
| Energy | 0.7% | $362,746 |
| Utilities | 0.6% | $300,770 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
1 positions ·
$300,770 total
· Utilities only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 2,598 | $300,770 | 100.00% |