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
+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
(+260%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
57.57%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
142
New
51
Increased
52
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13.2M |
| 2 |
Coeur Mining
CDE
|
+$3.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 5 |
Howmet Aerospace
HWM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.81M |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$513K |
| 3 |
Amgen
AMGN
|
+$373K |
| 4 |
Texas Instruments
TXN
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$18.3B
| $1.08M | 0.64% |
+4,998
| New | +$1.33M |
|
52
Eastern Bankshares
EBC
$5.31B
| $1.07M | 0.63% |
+52,581
| New | +$1.05M |
|
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.05M | 0.62% |
11,483
-52,566
| -82% | -$4.81M |
|
54
Invesco Mortgage Capital
IVR
$761M
| $1.04M | 0.61% |
+128,660
| New | +$1.1M |
|
55
Amazon
AMZN
$2.94T
| $1.03M | 0.61% |
4,191
-1,254
| -23% | -$276K |
|
56
iShares Core S&P 500 ETF
IVV
$898B
| $962K | 0.57% |
1,272
-33
| -3% | -$22.5K |
|
57
American Healthcare REIT
AHR
$10.7B
| $894K | 0.53% |
+19,237
| New | +$954K |
|
58
Broadcom
AVGO
$1.99T
| $854K | 0.5% |
2,168
-112
| -5% | -$36.9K |
|
59
Anavex Life Sciences
AVXL
$297M
| $819K | 0.48% |
327,544
+111,249
| +51% | +$482K |
|
|
HAPN
60
Happen Inc
HAPN
$2.36B
| $777K | 0.46% |
+42,137
| New | +$706K |
|
|
OTF
61
Blue Owl Technology Finance Corp
OTF
$4.82B
| $670K | 0.4% |
+62,156
| New | +$792K |
|
|
DX
62
Dynex Capital
DX
$3.19B
| $660K | 0.39% |
50,377
+23,975
| +91% | +$330K |
|
63
iShares Russell 2000 ETF
IWM
$82.5B
| $659K | 0.39% |
2,236
+590
| +36% | +$152K |
|
64
Microsoft
MSFT
$3.62T
| $653K | 0.39% |
1,634
-217
| -12% | -$90.8K |
|
65
Immuneering
IMRX
$284M
| $615K | 0.36% |
+146,661
| New | +$752K |
|
66
Viking Therapeutics
VKTX
$3.91B
| $588K | 0.35% |
19,853
+8,154
| +70% | +$262K |
|
|
IYRI
67
NEOS Real Estate High Income ETF
IYRI
$308M
| $557K | 0.33% |
11,227
+5,682
| +102% | +$280K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $517K | 0.31% |
9,165
-1,373
| -13% | -$79.9K |
|
69
Boeing
BA
$190B
| $509K | 0.3% |
2,225
-460
| -17% | -$105K |
|
70
Journey Medical
DERM
$176M
| $506K | 0.3% |
79,763
+28,131
| +54% | +$218K |
|
71
Runway Growth Finance
RWAY
$246M
| $501K | 0.3% |
89,549
+20,260
| +29% | +$168K |
|
72
Hewlett Packard
HPE
$70.5B
| $469K | 0.28% |
+9,571
| New | +$212K |
|
|
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $461K | 0.27% |
+54,458
| New | +$468K |
|
74
Goldman Sachs
GS
$309B
| $432K | 0.25% |
401
+121
| +43% | +$108K |
|
75
AbbVie
ABBV
$435B
| $422K | 0.25% |
1,905
-253
| -12% | -$56.1K |
|
Similar funds
CTEF
KIM
GRA
VWWMG
RPSM
BAM
LCWM
BCP
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.