Portfolio (Quarterly) Guide ↗

OV Management LLC

· CIK 0002010766

13F Portfolio $54M AUM 31 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 23 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	LPLA	LPL FINL HLDGS INC	Financial Services	674	$203K	0.41%	SOLD
22	SPGI	S P Global Inc	Financial Services	468	$199K	0.41%	SOLD
23	INTU	INTUIT	Technology	459	$198K	0.41%	SOLD
24	IBM	International Business Machs	Technology	770	$187K	0.38%	SOLD

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Sector Allocation

Financial Services 86.3%

Technology 9.9%

Communication Services 2.5%

Consumer Cyclical 1.1%

Industrials 0.2%