Filed: 4/14/2026ACC: 0002010766-26-000002
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $49.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$49.02M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$46.90M95.7%
CL A$735.6K1.5%
COM CL A$649.7K1.3%
CAP STK CL A$591.2K1.2%
CL A COM$142.3K0.3%
Portfolio Concentration
Top 3$38.05M77.6%
4–10$3.02M6.2%
11–25$4.26M8.7%
Rest$3.69M7.5%
Top 3 weight
77.6%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings53
Rows:
Palmer Square Capital BDC Inc
SOLEShares3.73M
TypeSH
Market value$36.44M
74.34%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares5.10K
TypeSH
Market value$889.6K
1.81%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.82K
TypeSH
Market value$715.2K
1.46%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.78K
TypeSH
Market value$657.4K
1.34%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.06K
TypeSH
Market value$591.2K
1.21%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares2.03K
TypeSH
Market value$422.2K
0.86%
Sole
0.00
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares1.83K
TypeSH
Market value$362.7K
0.74%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares583.00
TypeSH
Market value$333.6K
0.68%
Sole
0.00
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares2.75K
TypeSH
Market value$330.9K
0.68%
Sole
0.00
Shared
0.00
None
0.00
Texas Instrs Inc
SOLEShares1.64K
TypeSH
Market value$318.6K
0.65%
Sole
0.00
Shared
0.00
None
0.00
Hershey Co
SOLEShares1.53K
TypeSH
Market value$317.9K
0.65%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares1.99K
TypeSH
Market value$317.3K
0.65%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.26K
TypeSH
Market value$308.7K
0.63%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares1.02K
TypeSH
Market value$308.6K
0.63%
Sole
0.00
Shared
0.00
None
0.00
Costco WHSL Corp
SOLEShares306.00
TypeSH
Market value$304.9K
0.62%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares2.90K
TypeSH
Market value$302.8K
0.62%
Sole
0.00
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares2.60K
TypeSH
Market value$300.8K
0.61%
Sole
0.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares526.00
TypeSH
Market value$296.3K
0.60%
Sole
0.00
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares918.00
TypeSH
Market value$285.3K
0.58%
Sole
0.00
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares3.97K
TypeSH
Market value$263.8K
0.54%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY COM STK USD0.01
SOLEShares1.59K
TypeSH
Market value$262.0K
0.53%
Sole
0.00
Shared
0.00
None
0.00
Allstate Corp
SOLEShares1.25K
TypeSH
Market value$258.1K
0.53%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares796.00
TypeSH
Market value$246.4K
0.50%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.69K
TypeSH
Market value$244.1K
0.50%
Sole
0.00
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares4.54K
TypeSH
Market value$242.5K
0.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Palmer Square Capital BDC IncSOLE | COM | 3.73M | SH | $36.44M 74.34% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 5.10K | SH | $889.6K 1.81% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.82K | SH | $715.2K 1.46% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.78K | SH | $657.4K 1.34% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 2.06K | SH | $591.2K 1.21% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 2.03K | SH | $422.2K 0.86% | 0.00 | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 1.83K | SH | $362.7K 0.74% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 583.00 | SH | $333.6K 0.68% | 0.00 | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 2.75K | SH | $330.9K 0.68% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 1.64K | SH | $318.6K 0.65% | 0.00 | 0.00 | 0.00 |
Hershey CoSOLE | COM | 1.53K | SH | $317.9K 0.65% | 0.00 | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 1.99K | SH | $317.3K 0.65% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.26K | SH | $308.7K 0.63% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 1.02K | SH | $308.6K 0.63% | 0.00 | 0.00 | 0.00 |
Costco WHSL CorpSOLE | COM | 306.00 | SH | $304.9K 0.62% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 2.90K | SH | $302.8K 0.62% | 0.00 | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 2.60K | SH | $300.8K 0.61% | 0.00 | 0.00 | 0.00 |
Deere & CoSOLE | COM | 526.00 | SH | $296.3K 0.60% | 0.00 | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 918.00 | SH | $285.3K 0.58% | 0.00 | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 3.97K | SH | $263.8K 0.54% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY COM STK USD0.01SOLE | COM | 1.59K | SH | $262.0K 0.53% | 0.00 | 0.00 | 0.00 |
Allstate CorpSOLE | COM | 1.25K | SH | $258.1K 0.53% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 796.00 | SH | $246.4K 0.50% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.69K | SH | $244.1K 0.50% | 0.00 | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 4.54K | SH | $242.5K 0.49% | 0.00 | 0.00 | 0.00 |
Page 1 of 3