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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
+5.56%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$122M
Cap. Flow
+$97.5M
Cap. Flow %
57.57%
Top 10 Hldgs %
35.2%
Holding
142
New
51
Increased
52
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$13.2M
2
CDE icon
Coeur Mining
CDE
+$3.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
5
HWM icon
Howmet Aerospace
HWM
+$2.84M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.81M
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$513K
3
AMGN icon
Amgen
AMGN
+$373K
4
TXN icon
Texas Instruments
TXN
+$344K
5
BAC icon
Bank of America
BAC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Industrials 14.54%
3 Financials 11%
4 Materials 10.23%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$93.8B
$2.33M 1.37%
90,728
+75,767
+506% +$1.85M
ARIS
27
Aris Mining
ARIS
$2.97B
$2.28M 1.35%
131,977
+109,972
+500% +$2.08M
APEI icon
28
American Public Education
APEI
$975M
$2.22M 1.31%
42,935
+35,807
+502% +$1.64M
PLTR icon
29
Palantir
PLTR
$301B
$2.09M 1.23%
15,503
+11,429
+281% +$1.75M
ATI icon
30
ATI
ATI
$26.4B
$2.05M 1.21%
+10,475
New +$1.46M
CENX icon
31
Century Aluminum
CENX
$4.47B
$1.81M 1.07%
33,098
+27,854
+531% +$1.4M
ROAD icon
32
Construction Partners
ROAD
$6.11B
$1.76M 1.04%
14,614
+12,220
+510% +$1.46M
AGI icon
33
Alamos Gold
AGI
$12B
$1.7M 1.01%
45,244
+39,901
+747% +$1.76M
APP icon
34
Applovin
APP
$136B
$1.58M 0.93%
3,036
+2,227
+275% +$1.08M
GRAL
35
GRAIL Inc
GRAL
$3.02B
$1.55M 0.91%
25,907
+16,234
+168% +$1.26M
KALU icon
36
Kaiser Aluminum
KALU
$2.68B
$1.53M 0.91%
8,374
+6,435
+332% +$815K
BANC icon
37
Banc of California
BANC
$3.05B
$1.52M 0.9%
77,175
+64,578
+513% +$1.23M
XMTR icon
38
Xometry
XMTR
$4.81B
$1.5M 0.88%
+17,220
New +$915K
ERO icon
39
Ero Copper
ERO
$2.85B
$1.49M 0.88%
48,431
+40,487
+510% +$1.22M
IFS icon
40
Intercorp Financial Services
IFS
$6.64B
$1.35M 0.8%
+24,752
New +$1.18M
VIK icon
41
Viking Holdings
VIK
$47.5B
$1.3M 0.77%
+13,715
New +$1M
CCJ icon
42
Cameco
CCJ
$39.1B
$1.26M 0.75%
11,818
+9,477
+405% +$1.08M
MP icon
43
MP Materials
MP
$7.8B
$1.24M 0.73%
+21,351
New +$1.28M
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.23M 0.73%
3,687
+2,458
+200% +$739K
SCHW
45
Charles Schwab
SCHW
$184B
$1.22M 0.72%
13,439
+11,087
+471% +$1.09M
GRC icon
46
Gorman-Rupp
GRC
$2.19B
$1.16M 0.68%
+13,580
New +$803K
CFG icon
47
Citizens Financial Group
CFG
$30.7B
$1.15M 0.68%
+17,245
New +$1.06M
PLMR icon
48
Palomar
PLMR
$3.62B
$1.15M 0.68%
10,147
+8,527
+526% +$1.06M
MTZ icon
49
MasTec
MTZ
$21B
$1.09M 0.65%
+2,944
New +$797K
GLW icon
50
Corning
GLW
$126B
$1.08M 0.64%
5,750
-300
-5% -$36.2K
1
2
3 4 5

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PVG Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, PVG Asset Management held 142 positions worth $169M, up 260% from $47.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PVG Asset Management deployed $97.5M of net new capital in Q1 2026, opening 51 new positions and adding to 52 existing holdings. Its largest new stake was Coeur Mining: 180,564 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.81M trimmed.

  • PVG Asset Management's largest Q1 2026 buy was Coeur Mining: 180,564 shares worth $3.37M.
  • PVG Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $13.2M increase.
  • PVG Asset Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.81M.
  • PVG Asset Management fully exited Cherry Hill Mortgage Investment Corp in Q1 2026, selling an estimated $513K.
  • PVG Asset Management's ten largest holdings make up 35% of its $169M portfolio in Q1 2026.
  • PVG Asset Management opened 51 new positions and closed 17 in Q1 2026.
  • PVG Asset Management's portfolio value rose 260% quarter-over-quarter to $169M.

Based on PVG Asset Management's 13F filing for Q1 2026, filed 16 Jun 2026.