PVG ASSET MANAGEMENT CORP
123 holdingsFiling period: 2026-03-31Current AUM: $205.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | 280.5K | $17.2M | $18.0M | 8.77% | +229.0K | 2026-03-31 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 13.8K | $7.5M | $17.6M | 8.59% | +11.5K | 2026-03-31 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 19.9K | $6.1M | $11.6M | 5.67% | +14.5K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 7.4K | $5.1M | $5.9M | 2.87% | +4.7K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 6.2K | $4.6M | $5.5M | 2.69% | +4.8K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 19.1K | $4.1M | $4.7M | 2.28% | +11.3K | 2026-03-31 |
| 7 | PIM | PUTNAM MASTER INTER INCOME T | 1.23M | $4.0M | $3.8M | 1.84% | +749.1K | 2026-03-31 |
| 8 | HWM | HOWMET AEROSPACE INC | 14.5K | $3.9M | $4.8M | 2.34% | +12.2K | 2026-03-31 |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | 6.3K | $3.6M | $4.7M | 2.28% | +5.2K | 2026-03-31 |
| 10 | COHR | COHERENT CORP | 8.5K | $3.5M | $3.9M | 1.88% | +7.1K | 2026-03-31 |
| 11 | CDE | COEUR MNG INC | 180.6K | $3.4M | $2.7M | 1.30% | -- | 2026-03-31 |
| 12 | GEV | GE VERNOVA INC | 3.4K | $3.3M | $3.8M | 1.83% | +2.6K | 2026-03-31 |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | 39.0K | $3.2M | $3.2M | 1.54% | +29.7K | 2026-03-31 |
| 14 | MU | MICRON TECHNOLOGY INC | 2.9K | $3.2M | $7.7M | 3.75% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 9.6K | $2.8M | $3.5M | 1.68% | +6.5K | 2026-03-31 |
| 16 | PAAS | PAN AMERN SILVER CORP | 55.4K | $2.8M | $2.2M | 1.09% | +46.2K | 2026-03-31 |
| 17 | GE | GE AEROSPACE | 8.2K | $2.8M | $3.6M | 1.74% | +6.0K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 7.5K | $2.8M | $3.4M | 1.67% | +4.8K | 2026-03-31 |
| 19 | BE | BLOOM ENERGY CORP | 10.0K | $2.7M | $4.2M | 2.03% | -- | 2026-03-31 |
| 20 | VIAV | VIAVI SOLUTIONS INC | 50.2K | $2.7M | $3.0M | 1.47% | -- | 2026-03-31 |
| 21 | — | TECHNIPFMC PLC | 38.1K | $2.6M | $2.6M | 1.27% | +32.1K | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.7K | $2.5M | $3.0M | 1.46% | +4.7K | 2026-03-31 |
| 23 | SPYI | NEOS ETF TRUST | 45.9K | $2.5M | $2.6M | 1.29% | +25.9K | 2026-03-31 |
| 24 | FCFS | FIRSTCASH HOLDINGS INC | 11.0K | $2.5M | $2.7M | 1.30% | +9.2K | 2026-03-31 |
| 25 | C | CITIGROUP INC | 16.8K | $2.4M | $2.8M | 1.35% | +12.8K | 2026-03-31 |
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