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Pvg Asset Management Corp Portfolio
$146.7M across 126 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+29.5%
+15.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +42.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $17.1M | 11.7% | 279,791 |
| AMDAdvanced Micro Devices Inc | $8.2M | 5.6% | 13,424 |
| MRVLMarvell Technology Inc | $5.1M | 3.5% | 19,209 |
| NVDANVIDIA Corp | $4.5M | 3.1% | 19,613 |
| FRANKLIN MASTER INTER INCOME | $3.6M | 2.5% | 1,202,469 |
| GRAIL INC | $3.6M | 2.5% | 25,659 |
| MUMicron Technology Inc | $3.3M | 2.3% | 3,114 |
| HWMHowmet Aerospace Inc | $3.2M | 2.2% | 14,267 |
| AAPLApple Inc | $3.2M | 2.2% | 9,575 |
| GEVGE Vernova Inc | $3.2M | 2.2% | 3,342 |
| CDECoeur Mining, Inc | $3.1M | 2.1% | 175,685 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $3M | 2.1% | 38,752 |
| BEBloom Energy Corp | $2.8M | 1.9% | 9,948 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.7M | 1.9% | 6,013 |
| TECHNIPFMC PLC | $2.6M | 1.8% | 37,838 |
| GEGeneral Electric Co | $2.5M | 1.7% | 8,154 |
| PAASPan American Silver Corp | $2.5M | 1.7% | 55,253 |
| CRSCarpenter Technology Corp | $2.4M | 1.7% | 6,278 |
| COHRCoherent Corp | $2.4M | 1.6% | 8,406 |
| ARISAris Gold Corp | $2.3M | 1.6% | 132,201 |
| FCFSFirstcash Holdings Inc | $2.3M | 1.6% | 10,883 |
| BCSBarclays PLC | $2.2M | 1.5% | 90,376 |
| CCitigroup Inc | $2.2M | 1.5% | 16,782 |
| VIAVViavi Solutions Inc | $2.1M | 1.4% | 49,721 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.1M | 1.4% | 22,433 |
| ATI INC | $1.8M | 1.2% | 9,525 |
| AMERICAN PUB ED INC | $1.8M | 1.2% | 42,640 |
| XOMETRY INC | $1.8M | 1.2% | 17,203 |
| ERO COPPER CORP | $1.8M | 1.2% | 48,212 |
| RWTRedwood Trust Inc | $1.3M | 0.9% | 340,507 |
| SCHWCharles Schwab Corp | $1.3M | 0.9% | 13,369 |
| NUVEEN VRIABL RAT PFD & INM | $1.3M | 0.9% | 73,463 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.9% | 1,801 |
| PALOMAR HLDGS INC | $1.2M | 0.8% | 9,996 |
| VANGUARD SCOTTSDALE FDS | $1.2M | 0.8% | 3,630 |
| AMZNAmazon.com Inc | $1.2M | 0.8% | 4,755 |
| CENTURY ALUM CO | $1.2M | 0.8% | 32,782 |
| RGLDRoyal Gold Inc | $1.2M | 0.8% | 4,957 |
| INVESCO MORTGAGE CAPITAL INC | $1.2M | 0.8% | 192,124 |
| EASTERN BANKSHARES INC | $1.1M | 0.8% | 52,562 |
| CFGCitizens Financial Group Inc | $1.1M | 0.7% | 17,185 |
| VIKING HOLDINGS LTD | $1.1M | 0.7% | 13,665 |
| CCJCameco Corp | $1M | 0.7% | 11,731 |
| AMERICAN HEALTHCARE REIT INC | $1M | 0.7% | 19,642 |
| GORMAN RUPP CO | $995.8K | 0.7% | 13,370 |
| IVViShares Core S&P 500 ETF | $917.5K | 0.6% | 1,198 |
| MSFTMicrosoft Corp | $909.6K | 0.6% | 1,773 |
| GLWCorning Inc | $884.1K | 0.6% | 5,750 |
| APPApplovin Corp | $875.4K | 0.6% | 3,014 |
| GOOGAlphabet Inc | $832.4K | 0.6% | 2,443 |
| AVGOBroadcom Inc | $763.7K | 0.5% | 2,175 |
| IMMUNEERING CORP | $761.3K | 0.5% | 185,913 |
| HPEHewlett Packard Enterprise Co | $742.8K | 0.5% | 11,626 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $639.4K | 0.4% | 12,025 |
| IWMiShares Russell 2000 Index Fund | $625K | 0.4% | 2,249 |
| MTZMasTec Inc | $622.1K | 0.4% | 2,912 |
| VIKING THERAPEUTICS INC | $621.6K | 0.4% | 19,067 |
| NEOS ETF TRUST | $566.3K | 0.4% | 12,527 |
| PEPPepsiCo Inc | $566.3K | 0.4% | 4,469 |
| DYNEX CAP INC | $560.5K | 0.4% | 50,317 |
| JOURNEY MED CORP | $544.3K | 0.4% | 79,573 |
| ABBVAbbVie Inc | $498.2K | 0.3% | 1,905 |
| LLYEli Lilly and Co | $491.8K | 0.3% | 425 |
| BLUE OWL TECHNOLOGY FIN CORP | $483.3K | 0.3% | 49,261 |
| SNOWSnowflake Inc | $470.4K | 0.3% | 1,385 |
| RBB FD INC | $428.9K | 0.3% | 9,059 |
| PLTRPalantir Technologies Inc | $426.3K | 0.3% | 2,279 |
| TLTiShares 20+ Year Treasury Bond ETF | $420.9K | 0.3% | 5,412 |
| RUNWAY GROWTH FINANCE CORP | $412.5K | 0.3% | 62,306 |
| BABoeing Co | $400K | 0.3% | 2,150 |
| VLOValero Energy Corpcall | $387.6K | 0.3% | 1,000 |
| BIBLInspire 100 ETF | $360.6K | 0.2% | 6,670 |
| XOMExxonmobil Holdings Corp | $340.5K | 0.2% | 2,092 |
| BLACKSTONE SECD LENDING FD | $335.7K | 0.2% | 14,001 |
| INTCIntel Corp | $333K | 0.2% | 2,770 |
| COFCapital One Financial Corp | $327.4K | 0.2% | 1,696 |
| GLDSPDR Gold Shares | $326.9K | 0.2% | 858 |
| FNDFloor & Decor Holdings Inc | $318.7K | 0.2% | 6,957 |
| JEPIJPMorgan Equity Premium Income ETF | $317.5K | 0.2% | 5,647 |
| CARNIVAL CORP LTD | $314K | 0.2% | 12,797 |
| AVXLAnavex Life Sciences Corp | $313.5K | 0.2% | 155,207 |
| ON HLDG AG | $310.6K | 0.2% | 10,489 |
| BSXBoston Scientific Corp | $293.9K | 0.2% | 6,732 |
| ANETArista Networks Inc | $291.5K | 0.2% | 1,432 |
| JNJJohnson & Johnson | $283.1K | 0.2% | 1,070 |
| BLACKROCK HEALTH SCIENCES TR | $282.3K | 0.2% | 6,397 |
| IGViShares Expanded Tech-Software Sector ETF | $277.7K | 0.2% | 2,608 |
| BACBank of America Corp | $277.2K | 0.2% | 5,093 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | $276.4K | 0.2% | 35,118 |
| NOWServiceNow Inc | $273K | 0.2% | 2,037 |
| TSLATesla Inc | $272.8K | 0.2% | 769 |
| DISWalt Disney Co | $269.4K | 0.2% | 2,568 |
| EXCHANGE TRADED CONCEPTS TRU | $268.9K | 0.2% | 2,768 |
| QQQInvesco QQQ Trust, Series 1 | $268.8K | 0.2% | 363 |
| IBDInspire Corporate Bond Impact ETF | $256.5K | 0.2% | 11,151 |
| SMHVanEck Semiconductor ETF | $256.4K | 0.2% | 421 |
| FIRST TR EXCHANGE-TRADED FD | $255.5K | 0.2% | 6,143 |
| CVXChevron Corp | $253.2K | 0.2% | 1,240 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $244.8K | 0.2% | 5,508 |
| PSQPROSHARES TR | $244.4K | 0.2% | 9,846 |
| JPMJPMorgan Chase & Co | $239.2K | 0.2% | 723 |
| AXPAmerican Express Co | $237.5K | 0.2% | 781 |
| PGProcter & Gamble Co | $237.4K | 0.2% | 1,634 |
| VCSHVanguard Short-Term Corporate Bond ETF | $234.5K | 0.2% | 3,035 |
| PANWPalo Alto Networks Inc | $231.6K | 0.2% | 583 |
| PULSPGIM Ultra Short Bond ETF | $226.8K | 0.2% | 4,586 |
| METAMeta Platforms Inc | $226.3K | 0.2% | 312 |
| FIRST TR EXCHANGE-TRADED FD | $224.9K | 0.2% | 5,045 |
| NFLXNetflix Inc | $219.8K | 0.1% | 3,159 |
| CNQCanadian Natural Resources Ltdcall | $216.5K | 0.1% | 4,600 |
| GSGoldman Sachs Group Inc | $216.1K | 0.1% | 240 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $215K | 0.1% | 2,086 |
| MEDIWOUND LTD | $213.4K | 0.1% | 15,500 |
| CRWDCrowdStrike Holdings Inc | $208.9K | 0.1% | 789 |
| FIRST TR HIGH YIELD OPPRT 20 | $191.3K | 0.1% | 14,891 |
| CARDIOL THERAPEUTICS INC | $185.7K | 0.1% | 111,865 |
| MTDRMatador Resources Cocall | $165.1K | 0.1% | 3,200 |
| XOMExxonmobil Holdings Corpcall | $146.5K | 0.1% | 900 |
| AGNCAGNC Investment Corp | $135.2K | 0.1% | 14,905 |
| CHRSCoherus Oncology Inc | $89.7K | 0.1% | 74,160 |
| ALTIMMUNE INC | $77.5K | 0.1% | 27,095 |
| CNQCanadian Natural Resources Ltd | $56.5K | 0.0% | 1,200 |
| VLOValero Energy Corp | $52.7K | 0.0% | 136 |
| MTDRMatador Resources Co | $51.6K | 0.0% | 1,000 |
| MAIA BIOTECHNOLOGY INC | $40.3K | 0.0% | 34,135 |
| ARDELYX INC | $39K | 0.0% | 11,393 |
Quarter ending 2026-09-30.
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