We are live on
!
Find out more
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
(+2.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
139
New
14
Increased
18
Reduced
27
Closed
7
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
3
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Redwood Trust
RWT
|
+$678K |
| 2 |
Walt Disney
DIS
|
+$373K |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$286K |
| 2 |
Credo Technology Group
CRDO
|
+$231K |
| 3 |
Rockwell Automation
ROK
|
+$212K |
| 4 |
Veeco
VECO
|
+$206K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $17.2M | 9.95% |
280,457
| – | – |
2025 Q3
3 quarters
|
|
2
Advanced Micro Devices
AMD
$966B
| $7.8M | 4.5% |
13,429
-340
| -2% | -$139K |
2025 Q4
2 quarters
|
|
3
Marvell Technology
MRVL
$235B
| $5.74M | 3.32% |
19,280
-620
| -3% | -$124K |
2025 Q3
3 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.07M | 2.93% |
7,384
| – | – |
2014 Q4
46 quarters
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $4.59M | 2.65% |
6,234
| – | – |
2025 Q4
2 quarters
|
|
6
GE Vernova
GEV
$265B
| $4.2M | 2.43% |
3,579
+190
| +6% | +$194K |
2025 Q4
2 quarters
|
|
7
Franklin Master Intermediate Income Trust
PIM
$145M
| $3.99M | 2.3% |
1,235,001
+3,110
| +0.3% | +$9.98K |
2025 Q3
3 quarters
|
|
8
Howmet Aerospace
HWM
$86.7B
| $3.9M | 2.25% |
14,507
| – | – |
2025 Q4
2 quarters
|
|
9
Carpenter Technology
CRS
$18.7B
| $3.89M | 2.24% |
6,301
| – | – |
2025 Q4
2 quarters
|
|
10
NVIDIA
NVDA
$5.46T
| $3.83M | 2.21% |
19,139
-11
| -0.1% | -$2.26K |
2024 Q4
6 quarters
|
|
11
Micron Technology
MU
$1.07T
| $3.36M | 1.94% |
2,913
+4
| +0.1% | +$3K |
2026 Q1
1 quarter
|
|
12
Coherent
COHR
$55.5B
| $3.34M | 1.93% |
8,467
| – | – |
2025 Q4
2 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.22M | 1.86% |
38,978
| – | – |
2025 Q4
2 quarters
|
|
14
GE Aerospace
GE
$319B
| $3.07M | 1.77% |
8,221
| – | – |
2025 Q1
5 quarters
|
|
15
Bloom Energy
BE
$76B
| $3.02M | 1.75% |
9,987
| – | – |
2026 Q1
1 quarter
|
|
16
Coeur Mining
CDE
$16.8B
| $2.95M | 1.7% |
180,564
| – | – |
2026 Q1
1 quarter
|
|
17
Apple
AAPL
$5.05T
| $2.77M | 1.6% |
9,571
| – | – |
2024 Q4
6 quarters
|
|
18
TSMC
TSM
$2.29T
| $2.71M | 1.57% |
5,676
+10
| +0.2% | +$4.06K |
2025 Q4
2 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.28T
| $2.65M | 1.53% |
7,498
| – | – |
2024 Q3
7 quarters
|
|
20
TechnipFMC
FTI
$27.5B
| $2.52M | 1.46% |
38,069
| – | – |
2025 Q4
2 quarters
|
|
21
Pan American Silver
PAAS
$18.6B
| $2.48M | 1.43% |
55,443
| – | – |
2025 Q4
2 quarters
|
|
22
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $2.44M | 1.41% |
46,032
+163
| +0.4% | +$8.57K |
2025 Q2
4 quarters
|
|
23
Barclays
BCS
$77.2B
| $2.44M | 1.41% |
90,728
| – | – |
2025 Q4
2 quarters
|
|
24
Viavi Solutions
VIAV
$9.83B
| $2.4M | 1.38% |
50,188
| – | – |
2026 Q1
1 quarter
|
|
25
FirstCash
FCFS
$9.45B
| $2.38M | 1.38% |
11,019
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
NIM
SFP
EP
C
SHF
AIFAIM
GWA
KCIC
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.