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PAM

PVG Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 64.51%
This Fund
S&P 500
This Quarter Est. Return
+37.59%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.83M
Cap. Flow
+$2.82M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.79%
Holding
139
New
14
Increased
18
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$678K
2
DIS icon
Walt Disney
DIS
+$373K
3
PEP icon
PepsiCo
PEP
+$365K
4
NFLX icon
Netflix
NFLX
+$351K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$290K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$286K
2
CRDO icon
Credo Technology Group
CRDO
+$231K
3
ROK icon
Rockwell Automation
ROK
+$212K
4
VECO icon
Veeco
VECO
+$206K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.74%
2 Technology 22.46%
3 Industrials 15.3%
4 Financials 10.96%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$17.2M 9.95%
280,457
– –
AMD icon
2
Advanced Micro Devices
AMD
$760B
$7.8M 4.5%
13,429
-340
-2% -$139K
MRVL icon
3
Marvell Technology
MRVL
$195B
$5.74M 3.32%
19,280
-620
-3% -$124K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.07M 2.93%
7,384
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$4.59M 2.65%
6,234
– –
GEV icon
6
GE Vernova
GEV
$243B
$4.2M 2.43%
3,579
+190
+6% +$194K
PIM
7
Franklin Master Intermediate Income Trust
PIM
$153M
$3.99M 2.3%
1,235,001
+3,110
+0.3% +$9.98K
HWM icon
8
Howmet Aerospace
HWM
$106B
$3.9M 2.25%
14,507
– –
CRS icon
9
Carpenter Technology
CRS
$23.6B
$3.89M 2.24%
6,301
– –
NVDA icon
10
NVIDIA
NVDA
$5.25T
$3.83M 2.21%
19,139
-11
-0.1% -$2.26K
MU icon
11
Micron Technology
MU
$1.05T
$3.36M 1.94%
2,913
+4
+0.1% +$3K
COHR icon
12
Coherent
COHR
$54.7B
$3.34M 1.93%
8,467
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.22M 1.86%
38,978
– –
GE icon
14
GE Aerospace
GE
$355B
$3.07M 1.77%
8,221
– –
BE icon
15
Bloom Energy
BE
$62.1B
$3.02M 1.75%
9,987
– –
CDE icon
16
Coeur Mining
CDE
$21.7B
$2.95M 1.7%
180,564
– –
AAPL icon
17
Apple
AAPL
$4.67T
$2.77M 1.6%
9,571
– –
TSM icon
18
TSMC
TSM
$2.17T
$2.71M 1.57%
5,676
+10
+0.2% +$4.06K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.65M 1.53%
7,498
– –
FTI icon
20
TechnipFMC
FTI
$29.7B
$2.52M 1.46%
38,069
– –
PAAS icon
21
Pan American Silver
PAAS
$21.9B
$2.48M 1.43%
55,443
– –
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.44M 1.41%
46,032
+163
+0.4% +$8.57K
BCS icon
23
Barclays
BCS
$90.2B
$2.44M 1.41%
90,728
– –
VIAV icon
24
Viavi Solutions
VIAV
$9.02B
$2.4M 1.38%
50,188
– –
FCFS icon
25
FirstCash
FCFS
$9.51B
$2.38M 1.38%
11,019
– –
1
2 3 4 5

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PVG Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, PVG Asset Management held 139 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PVG Asset Management's Q2 2026 filing shows 14 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Redwood Trust: 124,930 shares worth $592K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • PVG Asset Management's largest Q2 2026 buy was Redwood Trust: 124,930 shares worth $592K.
  • PVG Asset Management added most to PepsiCo in Q2 2026, an estimated $365K increase.
  • PVG Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $166K.
  • PVG Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $286K.
  • PVG Asset Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2026.
  • PVG Asset Management opened 14 new positions and closed 7 in Q2 2026.
  • PVG Asset Management's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.