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mason adams

Pvg Asset Management Corp

Assets Managed
$173.205M
Holdings
129
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
2.26%(2Q avg: 131.12%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Pvg Asset Management Corp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Pvg Asset Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 173.205M in assets, with a quarterly growth rate of 2.26% and a 2-quarter average growth rate of 131.12%. The portfolio is managed by mason adams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
9.96%
$17.237M
280,457 shares@ $61.46 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -2.46%
4.51%
$7.801M
13,429 shares@ $580.92 avg price
MRVL
Marvell Technology Inc
Recent Activity
Decreased -3.11%
3.32%
$5.743M
19,280 shares@ $297.89 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
2.93%
$5.071M
7,384 shares@ $686.81 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
2.66%
$4.59M
6,234 shares@ $736.35 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 5.61%
2.43%
$4.204M
3,579 shares@ $1174.7 avg price
PIM
Putnam Master Intrm Inc Tr
Recent Activity
Increased 0.26%
2.31%
$3.989M
1.235M shares@ $3.23 avg price
HWM
Howmet Aerospace Inc
Recent Activity
2.26%
$3.9M
14,507 shares@ $268.86 avg price
CRS
Carpenter Technology
Recent Activity
2.25%
$3.887M
6,301 shares@ $616.85 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.05%
2.22%
$3.83M
19,139 shares@ $200.1 avg price

1-10 of 129