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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
Cap. Flow
+$97M
Cap. Flow %
57.29%
Top 10 Hldgs %
35.2%
Holding
142
New
51
Increased
52
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$13.2M
2
CDE icon
Coeur Mining
CDE
+$3.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
5
HWM icon
Howmet Aerospace
HWM
+$2.84M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.81M
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$513K
3
AMGN icon
Amgen
AMGN
+$373K
4
TXN icon
Texas Instruments
TXN
+$344K
5
BAC icon
Bank of America
BAC
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.12%
2 Technology 22.79%
3 Industrials 14.54%
4 Financials 11%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$17.2M 10.13%
280,457
+228,985
+445% +$13.2M
AMD icon
2
Advanced Micro Devices
AMD
$760B
$7.54M 4.45%
13,769
+11,467
+498% +$2.45M
MRVL icon
3
Marvell Technology
MRVL
$195B
$6.15M 3.63%
19,900
+14,542
+271% +$1.22M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.12M 3.02%
7,384
+4,684
+173% +$2.93M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$4.64M 2.74%
6,234
+4,802
+335% +$2.92M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$4.07M 2.4%
19,150
+11,281
+143% +$2.07M
PIM
7
Franklin Master Intermediate Income Trust
PIM
$153M
$3.97M 2.34%
1,231,891
+749,132
+155% +$2.45M
HWM icon
8
Howmet Aerospace
HWM
$106B
$3.92M 2.32%
14,507
+12,177
+523% +$2.84M
CRS icon
9
Carpenter Technology
CRS
$23.6B
$3.55M 2.1%
6,301
+5,248
+498% +$1.91M
COHR icon
10
Coherent
COHR
$54.7B
$3.5M 2.07%
8,467
+7,145
+540% +$1.64M
CDE icon
11
Coeur Mining
CDE
$21.7B
$3.37M 1.99%
+180,564
New +$3.93M
GEV icon
12
GE Vernova
GEV
$243B
$3.32M 1.96%
3,389
+2,629
+346% +$2.05M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.22M 1.9%
38,978
+29,726
+321% +$2.49M
MU icon
14
Micron Technology
MU
$1.05T
$3.16M 1.87%
+2,909
New +$1.14M
AAPL icon
15
Apple
AAPL
$4.67T
$2.84M 1.67%
9,571
+6,464
+208% +$1.68M
PAAS icon
16
Pan American Silver
PAAS
$21.9B
$2.83M 1.67%
55,443
+46,210
+500% +$2.66M
GE icon
17
GE Aerospace
GE
$355B
$2.81M 1.66%
8,221
+6,050
+279% +$1.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.75M 1.63%
7,498
+4,823
+180% +$1.52M
BE icon
19
Bloom Energy
BE
$62.1B
$2.74M 1.62%
+9,987
New +$1.47M
VIAV icon
20
Viavi Solutions
VIAV
$9.02B
$2.71M 1.6%
+50,188
New +$1.33M
FTI icon
21
TechnipFMC
FTI
$29.7B
$2.61M 1.54%
38,069
+32,063
+534% +$1.93M
TSM icon
22
TSMC
TSM
$2.17T
$2.5M 1.48%
5,666
+4,736
+509% +$1.63M
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.47M 1.46%
45,869
+25,865
+129% +$1.34M
FCFS icon
24
FirstCash
FCFS
$9.51B
$2.47M 1.46%
11,019
+9,226
+515% +$1.67M
C icon
25
Citigroup
C
$223B
$2.38M 1.4%
16,821
+12,835
+322% +$1.46M
1
2 3 4 5

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NIM
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SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
EP
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C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SHF
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AIFAIM
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GWA
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KCIC
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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 $97M 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 Miscellaneous at 27% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

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.