OV Management LLC

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CIK 2010766

13F portfolio (2026-Q1)

$49M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

80.2%

Top 10

83.8%

Effective N

1.8

HHI

0.555

This quarter

3 new · 0 exit →

By sector

Unclassified74.3%

Information Technology10.5%

Consumer Discretionary3.1%

Health Care2.7%

Financials2.4%

Communication Services2.2%

Industrials2.2%

Energy0.7%

Other1.8%

By market cap

Unknown74.5%

Mega (>$200B)13.9%

Large ($10–200B)11.4%

Mid ($2–10B)0.2%

By region

Other74.3%

North America25.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.34%	1
Software	3.65%	11
Semiconductors & Semiconductor Equipment	3.63%	6
Technology Hardware & Equipment	2.80%	5
Specialty Retail	2.57%	4
Software & IT Services	2.30%	3
Pharmaceuticals & Biotechnology	2.21%	4
Commercial Services & Supplies	1.68%	4
Capital Markets	1.07%	3
Machinery	0.77%	2
Oil, Gas & Consumable Fuels	0.74%	1
Food Products	0.65%	1
Utilities	0.61%	1
Hotels, Restaurants & Leisure	0.58%	1
Airlines	0.54%	1
Insurance	0.53%	1
Chemicals	0.50%	1
Health Care Equipment & Supplies	0.49%	1
Media & Entertainment	0.19%	1
Diversified Telecommunication Services	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PSBD	PALMER SQUARE CAPITAL BDC IN	Unclassified	74.34%
2	NVDA	NVIDIA CORP	Information Technology	1.81%
3	AAPL	Apple Inc.	Information Technology	1.46%
4	MSFT	MICROSOFT CORP	Information Technology	1.34%
5	GOOGL	Alphabet Inc.	Communication Services	1.21%
6	AMZN	AMAZON COM INC	Consumer Discretionary	0.86%
7	FANG	Diamondback Energy, Inc.	Energy	0.74%
8	META	Meta Platforms, Inc.	Communication Services	0.68%
9	MRK	Merck & Co., Inc.	Health Care	0.68%
10	TXN	TEXAS INSTRUMENTS INC	Information Technology	0.65%

52/53 names classified · sector 25.7% of weight · industry 25.7% · mkt cap 25.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, NVDA, AAPL, NOW, P · other

Consumer DiscretionaryAMZN, CMG, TJX, COST, LULU · other

Communication ServicesGOOGL, META, CALX, NFLX

FinancialsV, MA, ALL, PGR, CME · other

IndustrialsSPGI, DE, DAL, LMT, WM · other

Health CareABT, MDT, JNJ, MRK, ZTS

UtilitiesWEC, XEL, WMB, KMI

Consumer StaplesHSY, GIS

Energy

Materials

UnclassifiedPSBD, RSPH, DISCOVER FINL SVCS, SOCIETAL CDMO INC, RSPT

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)OV Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsCommunication ServicesIndustrialsEnergyConsumer StaplesUtilitiesMaterials

Style box summary for OV Management LLC: centroid Large Core. Heaviest cells: Large Growth 11.9%, Large Value 3.7%, Large Core 3.2%.

Classified: 25.0% of book weight (48/53 names) · unclassified 75.0%: PSBD, NET, TSM, CRWD, SNOW. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 53 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PSBDPALMER SQUARE CAPITAL BDC IN	3,730,065	$36M	74.3%	HOLD
2	NVDANVIDIA CORPORATION	5,101	$889,614	1.8%	TRIM −85%
3	AAPLAPPLE INC	2,818	$715,180	1.5%	TRIM −84%
4	MSFTMICROSOFT CORP	1,776	$657,422	1.3%	TRIM −84%
5	GOOGLALPHABET INC	2,056	$591,223	1.2%	TRIM −86%
6	AMZNAMAZON COM INC	2,027	$422,163	0.9%	TRIM −85%
7	FANGDIAMONDBACK ENERGY INC	1,834	$362,747	0.7%	TRIM −75%
8	METAMETA PLATFORMS INC	583	$333,552	0.7%	TRIM −85%
9	MRKMERCK & CO INC	2,751	$330,918	0.7%	TRIM −76%
10	TXNTEXAS INSTRS INC	1,641	$318,584	0.6%	TRIM −80%
11	HSYHERSHEY CO	1,529	$317,864	0.6%	TRIM −76%
12	TJXTJX COS INC NEW	1,987	$317,324	0.6%	TRIM −75%
13	JNJJOHNSON & JOHNSON	1,263	$308,728	0.6%	TRIM −81%
14	VVISA INC	1,021	$308,587	0.6%	TRIM −83%
15	COSTCOSTCO WHSL CORP NEW	306	$304,908	0.6%	TRIM −70%
16	NOWSERVICENOW INC	2,896	$302,777	0.6%	TRIM −62%
17	WECWEC ENERGY GROUP INC	2,598	$300,770	0.6%	TRIM −73%
18	DEDEERE & CO	526	$296,296	0.6%	TRIM −75%
19	MCDMCDONALDS CORP	918	$285,305	0.6%	TRIM −73%
20	DALDELTA AIR LINES INC	3,968	$263,793	0.5%	TRIM −76%
21	MSMORGAN STANLEY	1,592	$261,995	0.5%	TRIM −76%
22	ALLALLSTATE CORP	1,245	$258,138	0.5%	TRIM −76%
23	AVGOBROADCOM INC	796	$246,370	0.5%	TRIM −85%
24	PGPROCTER AND GAMBLE CO	1,690	$244,104	0.5%	TRIM −74%
25	ROLROLLINS INC	4,540	$242,481	0.5%	TRIM −76%
26	MDTMEDTRONIC PLC	2,751	$238,374	0.5%	TRIM −75%
27	NTAPNetApp Inc.	2,290	$234,473	0.5%	TRIM −73%
28	ZTSZOETIS INC	1,886	$222,944	0.5%	TRIM −70%
29	ABTABBOTT LABS	2,140	$219,714	0.4%	TRIM −75%
30	HDHOME DEPOT INC	648	$213,121	0.4%	TRIM −74%
31	VRSKVERISK ANALYTICS INC	1,069	$202,843	0.4%	TRIM −69%
32	LPLALPL FINL HLDGS INC	674	$202,759	0.4%	TRIM −76%
33	SPGIS&P GLOBAL INC	468	$199,059	0.4%	TRIM −76%
34	INTUINTUIT	459	$198,462	0.4%	TRIM −71%
35	IBMINTERNATIONAL BUSINESS MACHS	770	$186,640	0.4%	TRIM −75%
36	AMDADVANCED MICRO DEVICES INC	824	$167,626	0.3%	TRIM −85%
37	CRMSALESFORCE INC	805	$150,269	0.3%	TRIM −79%
38	PEVERPURE INC	2,545	$150,257	0.3%	TRIM −85%
39	NETCLOUDFLARE INC	446	$92,028	0.2%	TRIM −85%
40	NFLXNETFLIX INC	948	$91,150	0.2%	TRIM −85%
41	PANWPALO ALTO NETWORKS INC	549	$88,016	0.2%	TRIM −83%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	247	$83,474	0.2%	TRIM −85%
43	CRWDCROWDSTRIKE HLDGS INC	209	$81,596	0.2%	TRIM −83%
44	CALXCALIX INC	1,663	$81,470	0.2%	TRIM −82%
45	CDNSCADENCE DESIGN SYSTEM INC	291	$80,860	0.2%	NEW
46	AXONAXON ENTERPRISE INC	186	$78,992	0.2%	TRIM −85%
47	MAMASTERCARD INCORPORATED	151	$75,449	0.2%	TRIM −91%
48	MUMICRON TECHNOLOGY INC	213	$71,960	0.1%	NEW
49	NTNXNUTANIX INC	1,788	$67,962	0.1%	TRIM −76%
50	XYZBLOCK INC	1,088	$65,476	0.1%	TRIM −85%
51	HOODROBINHOOD MKTS INC	829	$57,450	0.1%	NEW
52	DDOGDATADOG INC	426	$50,289	0.1%	TRIM −85%
53	SNOWSNOWFLAKE INC	280	$42,230	0.1%	TRIM −85%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PSBDPALMER SQUARE CAPITAL BDC IN

3.7M

$36M

NVDANVIDIA CORPORATION

94K

35K

34K

$889,614

AAPLAPPLE INC

42K

46K

18K

17K

$715,180

MSFTMICROSOFT CORP

29K

11K

$657,422

GOOGLALPHABET INC

39K

15K

$591,223

AMZNAMAZON COM INC

33K

12K

14K

$422,163

FANGDIAMONDBACK ENERGY INC

11K

17K

$362,747

METAMETA PLATFORMS INC

11K

583

$333,552

MRKMERCK & CO INC

14K

25K

11K

$330,918

TXNTEXAS INSTRS INC

19K

20K

$318,584

HSYHERSHEY CO

16K

$317,864

TJXTJX COS INC NEW

20K

$317,324

JNJJOHNSON & JOHNSON

11K

16K

$308,728

VVISA INC

15K

16K

$308,587

COSTCOSTCO WHSL CORP NEW

306

$304,908

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OV Management LLC