StockDriftsStockDriftsTop 50 Pvg Asset Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11.76% | 279.8K | $17.1M | -0.24%(-666) | $56.97(+4.43%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.63% | 13.4K | $8.2M | -0.04%(-5) | $203.74(+164.09%) | 2026-09-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.48% | 19.2K | $5.1M | -0.37%(-71) | $89.31(+165.47%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.07% | 19.6K | $4.5M | +2.48%(+474) | $167.09(+29.93%) | 2026-09-30 | |
| PIM | FRANKLIN MASTER INTER INCOME | 2.49% | 1.20M | $3.6M | -2.63%(-32.53K) | $3.34(-9.17%) | 2026-09-30 | |
| GRAL | GRAIL INC | 2.47% | 25.7K | $3.6M | -0.88%(-228) | $48.58(+151.99%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.28% | 3.1K | $3.3M | +6.90%(+201) | $363.69(+148.81%) | 2026-09-30 | |
| HWM | HOWMET AEROSPACE INC | 2.21% | 14.3K | $3.2M | -1.65%(-240) | $214.99(+2.34%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.19% | 9.6K | $3.2M | +0.04%(+4) | $256.75(+33.57%) | 2026-09-30 | |
| GEV | GE VERNOVA INC | 2.18% | 3.3K | $3.2M | -6.62%(-237) | $748.20(+21.42%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.68% | +46.89% | +11.90% | +75.45% |
| Top 20 Holdings Unweighted | +19.55% | +70.88% | +15.19% | +102.77% |
Pvg Asset Management CORP reports $146.68M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are JEPQ (11.8%), AMD (5.6%) and MRVL (3.5%). The top 20 holdings account for 55.88% of reported assets. Its disclosed equity book has returned +46.89% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pvg Asset Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 820434). View Pvg Asset Management CORP’s 13F filings on SEC