StockDriftsStockDriftsTop 50 Pvg Asset Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9.98% | 280.5K | $17.2M | +0.00%(+0) | $56.97(+4.75%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.52% | 13.4K | $7.8M | -2.47%(-340) | $203.74(+128.75%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.33% | 19.3K | $5.7M | -3.12%(-620) | $89.31(+134.29%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.94% | 7.4K | $5.1M | +0.00%(+0) | $494.69(+43.74%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.66% | 6.2K | $4.6M | +0.00%(+0) | $533.57(+35.09%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.43% | 3.6K | $4.2M | +5.61%(+190) | $748.20(+36.19%) | 2026-06-30 | |
| PIM | PUTNAM MASTER INTER INCOME T | 2.31% | 1.24M | $4.0M | +0.25%(+3.11K) | $3.34(-4.98%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 2.26% | 14.5K | $3.9M | +0.00%(+0) | $214.99(+32.26%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 2.25% | 6.3K | $3.9M | +0.00%(+0) | $342.08(+62.87%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.22% | 19.1K | $3.8M | -0.06%(-11) | $165.92(+32.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.90% | +63.87% | +5.94% | +33.44% |
| Top 20 Holdings Unweighted | +24.32% | +92.13% | +8.18% | +48.19% |
Pvg Asset Management CORP reports $173.21M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are JEPQ (10.0%), AMD (4.5%) and MRVL (3.3%). The top 20 holdings account for 52.05% of reported assets. Its disclosed equity book has returned +63.87% on a three-year cumulative basis. Figures reflect the Q2 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