1y return+22.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $128 against $137 in the S&P 500.2
Pvg Asset Management CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JEPQJ P Morgan Exchange Traded F | $17.2M | 10.0% | |
| AMDAdvanced Micro Devices Inc | $7.8M | 4.5% | −2.5% |
| MRVLMarvell Technology Inc | $5.7M | 3.3% | −3.1% |
| VOOVanguard Index Fds | $5.1M | 2.9% | |
| QQQInvesco Qqq Tr | $4.6M | 2.7% | |
| GEVGe Vernova Inc | $4.2M | 2.4% | +5.6% |
| PIMPutnam Master Inter Income T | $4.0M | 2.3% | |
| HWMHowmet Aerospace Inc | $3.9M | 2.3% | |
| CRSCarpenter Technology Corp | $3.9M | 2.3% | |
| NVDANvidia Corporation | $3.8M | 2.2% | |
| MUMicron Technology Inc | $3.4M | 1.9% | |
| COHRCoherent Corp | $3.3M | 1.9% | |
| VCITVanguard Scottsdale Fds | $3.2M | 1.9% | |
| GEGe Aerospace | $3.1M | 1.8% | |
| BEBloom Energy Corp | $3.0M | 1.8% | |
| CDECoeur Mng Inc | $2.9M | 1.7% | |
| AAPLApple Inc | $2.8M | 1.6% | |
| TSMTaiwan Semiconductor Manufac | $2.7M | 1.6% | |
| GOOGAlphabet Inc | $2.6M | 1.5% | |
| Technipfmc PLCCUSIP G87110105 | $2.5M | 1.5% | |
| PAASPan Amern Silver Corp | $2.5M | 1.4% | |
| SPYINeos Etf Trust | $2.4M | 1.4% | |
| BCSBarclays PLC | $2.4M | 1.4% | |
| VIAVViavi Solutions Inc | $2.4M | 1.4% | |
| FCFSFirstcash Holdings Inc | $2.4M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2024 | +437.5% | $1.7M |
| GRALGrail Inc | September 30, 2024 | +396.1% | $1.8M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $7.8M |
| XMTRXometry Inc | March 31, 2026 | +136.3% | $1.7M |
| BEBloom Energy Corp | March 31, 2026 | +123.4% | $3.0M |
| COHRCoherent Corp | December 31, 2025 | +113.7% | $3.3M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $2.6M |
| CRSCarpenter Technology Corp | December 31, 2025 | +95.9% | $3.9M |
| GEGe Aerospace | March 31, 2025 | +86.7% | $3.1M |
| GEVGe Vernova Inc | December 31, 2025 | +79.8% | $4.2M |
Sold off last quarter
- XLISelect Sector Spdr Tr was $286K
- Credo Technology Group HoldiCUSIP G25457105 was $231K
- ROKRockwell Automation Inc was $212K
- VECOVeeco Instrs Inc Del was $206K
- LPTHLightpath Technologies Inc was $161K
- FANGDiamondback Energy Inc was $48K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.3% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +2.4% | +5.4% |
| March 31, 2024 | +2.7% | +10.0% |
| December 31, 2023 | +3.7% | +11.2% |
| September 30, 2023 | −0.9% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pvg Asset Management Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=820434&type=13F-HR&dateb=&owner=include&count=40CIK 820434
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/820434/000082043426000005/Filed July 1, 2026 · accession 0000820434-26-000005