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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
(+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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $245K | 0.14% |
5,508
| – | – |
|
102
Arista Networks
ANET
$242B
| $242K | 0.14% |
+1,432
| New | +$192K |
|
103
Credo Technology Group
CRDO
$43B
| $231K | 0.14% |
+891
| New | +$108K |
|
104
JPMorgan Chase
JPM
$947B
| $231K | 0.14% |
723
-57
| -7% | -$17.3K |
|
|
GAP
105
The Gap Inc
GAP
$7.39B
| $231K | 0.14% |
10,441
+22
| +0.2% | +$582 |
|
106
Chevron
CVX
$371B
| $224K | 0.13% |
+1,240
| New | +$226K |
|
|
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $214K | 0.13% |
15,891
-10,700
| -40% | -$149K |
|
108
Rockwell Automation
ROK
$49.2B
| $212K | 0.13% |
+458
| New | +$181K |
|
109
Veeco
VECO
$3.15B
| $206K | 0.12% |
+2,481
| New | +$79.1K |
|
110
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $201K | 0.12% |
+520
| New | +$173K |
|
111
Coherus Oncology
CHRS
$194M
| $181K | 0.11% |
+133,360
| New | +$237K |
|
112
Altimmune
ALT
$585M
| $175K | 0.1% |
+66,120
| New | +$281K |
|
113
Lightpath Technologies
LPTH
$754M
| $161K | 0.1% |
+10,773
| New | +$124K |
|
114
AGNC Investment
AGNC
$12.6B
| $156K | 0.09% |
14,905
-5,131
| -26% | -$56.7K |
|
115
CALL
Diamondback Energy
FANG
$53.1B
| $152K | 0.09% |
+800
| New | +$136K |
|
116
Intel
INTC
$503B
| $143K | 0.08% |
+1,116
| New | +$51.2K |
|
|
117
PUT
Intel
INTC
$503B
| $128K | 0.08% |
+1,000
| New | +$45.8K |
|
|
CRDL
118
Cardiol Therapeutics
CRDL
$157M
| $113K | 0.07% |
107,165
+10,000
| +10% | +$10.3K |
|
119
CALL
ExxonMobil
XOM
$642B
| $84.6K | 0.05% |
+600
| New | +$87.6K |
|
|
MGF
120
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $76.8K | 0.05% |
26,379
-635
| -2% | -$1.9K |
|
121
Ardelyx
ARDX
$1.2B
| $64.8K | 0.04% |
+11,393
| New | +$75.4K |
|
|
122
Diamondback Energy
FANG
$53.1B
| $48.1K | 0.03% |
+253
| New | +$43K |
|
123
MAIA Biotechnology
MAIA
$86.3M
| $46.4K | 0.03% |
+34,135
| New | +$62.9K |
|
124
Valero Energy
VLO
$87.2B
| $38.4K | 0.02% |
+156
| New | +$32.2K |
|
125
Veru
VERU
$37.1M
| $38.2K | 0.02% |
12,200
| – | – |
|
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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.