13F-HR filed by Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 610 holding rows worth $2,533,006,071.
- Accession
- 0001975417-26-000008
- Filer
- CIK 1975417
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 610 entries on the cover page, a total value of $2,533,006,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,533,006,071 with VALUE read as dollars as filed, 13F file number 028-23263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 818 | $289,620 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,375 | $289,096 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,130 | $287,482 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,804 | $286,641 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,169 | $286,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,105 | $283,157 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,973 | $282,811 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,108 | $280,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,075 | $279,203 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 700 | $277,627 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,818 | $277,406 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,473 | $276,989 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 684 | $275,257 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,340 | $274,950 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 693 | $273,368 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 7,603 | $272,629 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,025 | $269,852 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,291 | $267,521 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,285 | $266,312 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,117 | $265,317 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,690 | $264,164 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,750 | $260,775 | dollars as filed | |
| Linde plc | G54950103 | COM | 502 | $260,508 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,488 | $258,814 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,985 | $257,546 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,137 | $256,450 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,085 | $249,325 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,090 | $249,290 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,122 | $245,101 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,402 | $244,468 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,800 | $242,726 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,764 | $241,333 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 525 | $241,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 6,539 | $240,538 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,542 | $240,257 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,972 | $240,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,225 | $240,161 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,568 | $238,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,783 | $237,585 | dollars as filed | |
| VSNT | 925283103 | COM | 6,590 | $237,321 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,677 | $237,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,440 | $236,158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,917 | $235,178 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,429 | $231,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,804 | $229,688 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 7,266 | $228,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,886 | $228,085 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 6,640 | $227,642 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,762 | $226,457 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,013 | $223,435 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,378 | $223,333 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 595 | $223,149 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,131 | $223,018 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,565 | $221,083 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,000 | $220,500 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,626 | $216,419 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,000 | $213,280 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,299 | $211,139 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,139 | $210,306 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 694 | $210,074 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,547 | $209,042 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 658 | $208,455 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,100 | $207,911 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,648 | $207,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,611 | $207,340 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,677 | $207,329 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 744 | $205,471 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,504 | $205,300 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,249 | $205,223 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,484 | $203,682 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,655 | $202,241 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,958 | $201,391 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,816 | $200,888 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,700 | $200,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,705 | $199,967 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,555 | $198,329 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,000 | $181,080 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,600 | $179,776 | dollars as filed | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 16,121 | $178,737 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 513 | $175,973 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,825 | $160,572 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $156,660 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,500 | $151,250 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,516 | $150,816 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,715 | $146,672 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 13,400 | $146,596 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $146,550 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 14,299 | $138,844 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 32,934 | $126,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,500 | $115,455 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,600 | $107,060 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $94,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,150 | $88,658 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $84,900 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 5,000 | $77,150 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,506 | $60,578 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400 | $58,424 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,483 | $39,037 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $36,838 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 136 | $35,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,333 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $34,283 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,754 | $30,434 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,009 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,000 | $16,220 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $15,090 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 20,000 | $13,622 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 252 | $2,389 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 236,857 | $1,872 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 973 | $663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975417-26-000008 | this filing | 2026-07-24 | acceptance time not in the bulk data set |