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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
Eastern Bankshares
EBC
$4.79B
| $1.17M | 0.68% |
52,581
| – | – |
2026 Q1
1 quarter
|
|
52
Invesco Mortgage Capital
IVR
$600M
| $1.06M | 0.61% |
133,630
+4,970
| +4% | +$40.1K |
2026 Q1
1 quarter
|
|
53
American Healthcare REIT
AHR
$11.5B
| $1M | 0.58% |
19,237
| – | – |
2026 Q1
1 quarter
|
|
54
Amazon
AMZN
$2.8T
| $999K | 0.58% |
4,191
| – | – |
2024 Q4
6 quarters
|
|
55
Royal Gold
RGLD
$19.7B
| $998K | 0.58% |
4,998
| – | – |
2026 Q1
1 quarter
|
|
56
iShares Core S&P 500 ETF
IVV
$895B
| $953K | 0.55% |
1,272
| – | – |
2014 Q4
46 quarters
|
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $886K | 0.51% |
9,671
-1,812
| -16% | -$166K |
2025 Q4
2 quarters
|
|
58
Happen Inc
HAPN
$1.68B
| $874K | 0.5% |
42,137
| – | – |
2026 Q1
1 quarter
|
|
59
Anavex Life Sciences
AVXL
$141M
| $848K | 0.49% |
327,344
-200
| -0.1% | -$592 |
2024 Q3
7 quarters
|
|
60
Broadcom
AVGO
$1.7T
| $818K | 0.47% |
2,166
-2
| -0.1% | -$802 |
2024 Q4
6 quarters
|
|
61
Viking Therapeutics
VKTX
$3.41B
| $773K | 0.45% |
19,818
-35
| -0.2% | -$1.13K |
2025 Q1
5 quarters
|
|
62
Immuneering
IMRX
$233M
| $731K | 0.42% |
146,451
-210
| -0.1% | -$1.06K |
2026 Q1
1 quarter
|
|
63
iShares Russell 2000 ETF
IWM
$77.8B
| $670K | 0.39% |
2,231
-5
| -0.2% | -$1.41K |
2025 Q4
2 quarters
|
|
64
Dynex Capital
DX
$2.66B
| $660K | 0.38% |
50,332
-45
| -0.1% | -$592 |
2025 Q4
2 quarters
|
|
65
NEOS Real Estate High Income ETF
IYRI
$302M
| $615K | 0.36% |
12,532
+1,305
| +12% | +$64.2K |
2025 Q4
2 quarters
|
|
66
Microsoft
MSFT
$4.06T
| $610K | 0.35% |
1,634
| – | – |
2024 Q4
6 quarters
|
|
|
67
Redwood Trust
RWT
$376M
| $592K | 0.34% |
+124,930
| New | +$678K |
2026 Q2
0 quarters
|
|
68
Blue Owl Technology Finance Corp
OTF
$4.17B
| $577K | 0.33% |
55,746
-6,410
| -10% | -$71.3K |
2026 Q1
1 quarter
|
|
69
Journey Medical
DERM
$164M
| $563K | 0.33% |
79,573
-190
| -0.2% | -$1.08K |
2024 Q2
8 quarters
|
|
|
70
PepsiCo
PEP
$173B
| $561K | 0.32% |
4,142
+2,439
| +143% | +$365K |
2025 Q4
2 quarters
|
|
71
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $508K | 0.29% |
8,987
-178
| -2% | -$10.1K |
2025 Q1
5 quarters
|
|
72
Runway Growth Finance
RWAY
$267M
| $506K | 0.29% |
90,209
+660
| +0.7% | +$4.18K |
2025 Q1
5 quarters
|
|
73
Boeing
BA
$147B
| $482K | 0.28% |
2,225
| – | – |
2025 Q2
4 quarters
|
|
74
AbbVie
ABBV
$485B
| $479K | 0.28% |
1,905
| – | – |
2024 Q4
6 quarters
|
|
75
Hewlett Packard
HPE
$91.6B
| $431K | 0.25% |
9,551
-20
| -0.2% | -$722 |
2026 Q1
1 quarter
|
|
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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.