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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
EBC icon
51
Eastern Bankshares
EBC
$5.09B
$1.17M 0.68%
52,581
– –
IVR icon
52
Invesco Mortgage Capital
IVR
$792M
$1.06M 0.61%
133,630
+4,970
+4% +$40.1K
AHR icon
53
American Healthcare REIT
AHR
$12.1B
$1M 0.58%
19,237
– –
AMZN icon
54
Amazon
AMZN
$2.87T
$999K 0.58%
4,191
– –
RGLD icon
55
Royal Gold
RGLD
$22.3B
$998K 0.58%
4,998
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$953K 0.55%
1,272
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$886K 0.51%
9,671
-1,812
-16% -$166K
HAPN
58
Happen Inc
HAPN
$2.06B
$874K 0.5%
42,137
– –
AVXL icon
59
Anavex Life Sciences
AVXL
$277M
$848K 0.49%
327,344
-200
-0.1% -$592
AVGO icon
60
Broadcom
AVGO
$1.75T
$818K 0.47%
2,166
-2
-0.1% -$802
VKTX icon
61
Viking Therapeutics
VKTX
$3.75B
$773K 0.45%
19,818
-35
-0.2% -$1.13K
IMRX icon
62
Immuneering
IMRX
$323M
$731K 0.42%
146,451
-210
-0.1% -$1.06K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$670K 0.39%
2,231
-5
-0.2% -$1.41K
DX
64
Dynex Capital
DX
$3.2B
$660K 0.38%
50,332
-45
-0.1% -$592
IYRI
65
NEOS Real Estate High Income ETF
IYRI
$314M
$615K 0.36%
12,532
+1,305
+12% +$64.2K
MSFT icon
66
Microsoft
MSFT
$3.81T
$610K 0.35%
1,634
– –
RWT
67
Redwood Trust
RWT
$580M
$592K 0.34%
+124,930
New +$678K
OTF
68
Blue Owl Technology Finance Corp
OTF
$5.21B
$577K 0.33%
55,746
-6,410
-10% -$71.3K
DERM icon
69
Journey Medical
DERM
$211M
$563K 0.33%
79,573
-190
-0.2% -$1.08K
PEP icon
70
PepsiCo
PEP
$193B
$561K 0.32%
4,142
+2,439
+143% +$365K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$508K 0.29%
8,987
-178
-2% -$10.1K
RWAY icon
72
Runway Growth Finance
RWAY
$276M
$506K 0.29%
90,209
+660
+0.7% +$4.18K
BA icon
73
Boeing
BA
$166B
$482K 0.28%
2,225
– –
ABBV icon
74
AbbVie
ABBV
$451B
$479K 0.28%
1,905
– –
HPE icon
75
Hewlett Packard
HPE
$69.3B
$431K 0.25%
9,551
-20
-0.2% -$722
1 2
3
4 5

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AIFAIM
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GWA
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KCIC
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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.