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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
+5.67%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$19.9M
Cap. Flow
+$19.2M
Cap. Flow %
40.9%
Top 10 Hldgs %
39.52%
Holding
115
New
48
Increased
26
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.86M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
3
PIM
Franklin Master Intermediate Income Trust
PIM
+$1.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$879K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$777K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$724K
2
PSQ icon
ProShares Short QQQ
PSQ
+$669K
3
DERM icon
Journey Medical
DERM
+$637K
4
KMB icon
Kimberly-Clark
KMB
+$543K
5
SH icon
ProShares Short S&P500
SH
+$527K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 10.37%
3 Financials 8.66%
4 Industrials 5.99%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.85M 12.44%
+64,049
New +$5.86M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.99M 6.36%
51,472
+46,964
+1,042% +$2.73M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$1.69M 3.6%
2,700
+499
+23% +$310K
PIM
4
Franklin Master Intermediate Income Trust
PIM
$150M
$1.61M 3.43%
482,759
+444,177
+1,151% +$1.48M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$1.47M 3.12%
7,869
+2,232
+40% +$415K
AMZN icon
6
Amazon
AMZN
$2.92T
$1.26M 2.67%
5,445
+1,534
+39% +$351K
SPYI icon
7
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.05M 2.23%
20,004
+9,051
+83% +$475K
MSFT icon
8
Microsoft
MSFT
$3.45T
$895K 1.9%
1,851
+542
+41% +$272K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$894K 1.9%
1,305
-282
-18% -$191K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$880K 1.87%
+1,432
New +$879K
AAPL icon
11
Apple
AAPL
$4.54T
$845K 1.8%
3,107
+1,174
+61% +$315K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$839K 1.78%
2,675
+780
+41% +$223K
GRAL
13
GRAIL Inc
GRAL
$2.94B
$828K 1.76%
9,673
+60
+0.6% +$5.18K
AVGO icon
14
Broadcom
AVGO
$1.85T
$789K 1.68%
2,280
+8
+0.4% +$2.86K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$775K 1.65%
+9,252
New +$777K
AVXL icon
16
Anavex Life Sciences
AVXL
$255M
$770K 1.64%
216,295
+83,147
+62% +$509K
PLTR icon
17
Palantir
PLTR
$295B
$724K 1.54%
4,074
+2,746
+207% +$497K
GE icon
18
GE Aerospace
GE
$374B
$669K 1.42%
2,171
+1,016
+88% +$306K
RWAY icon
19
Runway Growth Finance
RWAY
$232M
$619K 1.32%
69,289
+42,386
+158% +$402K
BAC icon
20
Bank of America
BAC
$435B
$609K 1.29%
11,065
+6,361
+135% +$336K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$603K 1.28%
10,538
+245
+2% +$14K
BA icon
22
Boeing
BA
$171B
$583K 1.24%
2,685
-75
-3% -$15.4K
APP icon
23
Applovin
APP
$133B
$545K 1.16%
+809
New +$510K
GLW icon
24
Corning
GLW
$119B
$530K 1.13%
6,050
-350
-5% -$30.1K
CHMI
25
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$513K 1.09%
201,260
+146,080
+265% +$356K
1
2 3 4 5

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PVG Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, PVG Asset Management held 115 positions worth $47.1M, up 73% from $27.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PVG Asset Management deployed $19.2M of net new capital in Q4 2025, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,049 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Journey Medical, an estimated $637K trimmed.

  • PVG Asset Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,049 shares worth $5.85M.
  • PVG Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $2.73M increase.
  • PVG Asset Management's biggest Q4 2025 reduction was Journey Medical, cutting an estimated $637K.
  • PVG Asset Management fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2025, selling an estimated $724K.
  • PVG Asset Management's ten largest holdings make up 40% of its $47.1M portfolio in Q4 2025.
  • PVG Asset Management opened 48 new positions and closed 24 in Q4 2025.
  • PVG Asset Management's portfolio value rose 73% quarter-over-quarter to $47.1M.

Based on PVG Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.