Institutions / Pvg Asset Management Corp
Pvg Asset Management Corp
CIK 820434 · Institution · as of Dec 31, 2025
Portfolio value
$47.05M
Positions
91
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 91 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Barclays Capital 1-3 month (bil) | $5.85M | 12.4% |
| JP Morgan Nasdaq Premium Income ETF (jepq) | $2.99M | 6.4% |
| Vanguard Index S&P 500 (voo) | $1.69M | 3.6% |
| PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | $1.61M | 3.4% |
| NVIDIA Corp | $1.47M | 3.1% |
| Amazon.com Inc | $1.26M | 2.7% |
| Neos ETF Trust S&P 500 High Income (spyi) | $1.05M | 2.2% |
| Microsoft Corp | $895.3K | 1.9% |
| S&P 500 INDX (ivv) | $893.8K | 1.9% |
| Invesco QQQ TR ETF SERIES 1 (qqq) | $880.3K | 1.9% |
| Apple Inc. | $844.8K | 1.8% |
| Alphabet Inc. | $839.4K | 1.8% |
| GRAIL, Inc. | $827.9K | 1.8% |
| Broadcom Inc. | $789.1K | 1.7% |
| Vanguard Scottsdale Vanguard ETF (vcit) | $774.9K | 1.6% |
| Anavex Life Sciences Corp. | $770.0K | 1.6% |
| Palantir Technologies Inc | $724.2K | 1.5% |
| General Electric Co | $668.7K | 1.4% |
| Runway Growth Finance Corp.RWAY | $618.8K | 1.3% |
| Bank of America Corp /De | $608.6K | 1.3% |
| JP Morgan Premium Income ETF (jepi) | $603.2K | 1.3% |
| The Boeing Company | $583.0K | 1.2% |
| AppLovin Corp | $545.1K | 1.2% |
| Corning Inc /Ny | $529.7K | 1.1% |
| Cherry Hill Mortgage Investment CorpCHMI | $513.2K | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.