account_balance
Investment manager · 13F filer · SEC CIK 820434
PVG Asset Management Corp
Reported value$146Mas of Sep 30, 2026
Positions122 16 new, 23 sold out
Top 10 weight37.8%JEPQ alone is 12%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JEPQJ P Morgan Exchange Traded F
11.8%
AMDAdvanced Micro Devices Inc
5.6%
MRVLMarvell Technology, Inc.
3.5%
NVDANVIDIA Corp
3.1%Added +2%
PIMFranklin Master Intermediate Income Trust
2.5%Trimmed −3%
GRALGrail, Inc.
2.5%
MUMicron Technology Inc
2.3%Added +7%
HWMHowmet Aerospace Inc.
2.2%
AAPLApple Inc.
2.2%
GEVGE Vernova Inc.
2.2%Trimmed −7%
CDECoeur Mining, Inc.
2.1%Trimmed −3%
VCITVanguard Scottsdale FDS
2.1%
JEPQJ P Morgan Exchange Traded F
11.8%
AMDAdvanced Micro Devices Inc
5.6%
MRVLMarvell Technology, Inc.
3.5%
NVDANVIDIA Corp
3.1%
PIMFranklin Master Intermediate Income Trust
2.5%
GRALGrail, Inc.
2.5%
MU2.3%HWM2.2%AAPL2.2%GEV2.2%CDE2.1%VCIT2.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JEPQ J P Morgan Exchange Traded F 11.8% Held
AMD Advanced Micro Devices Inc 5.6% HeldMRVL Marvell Technology, Inc. 3.5% HeldNVDA NVIDIA Corp 3.1% Added +2%PIM Franklin Master Intermediate Income Trust 2.5% Trimmed −3%GRAL Grail, Inc. 2.5% HeldMU Micron Technology Inc 2.3% Added +7%HWM Howmet Aerospace Inc. 2.2% HeldAAPL Apple Inc. 2.2% HeldGEV GE Vernova Inc. 2.2% Trimmed −7%CDE Coeur Mining, Inc. 2.1% Trimmed −3%VCIT Vanguard Scottsdale FDS 2.1% Held
What changed
Biggest moves since Jun 30, 2026
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