PVG ASSET MANAGEMENT CORP
CIK: 820434SEC EDGAR →
Portfolio Value
$79.7B
Holdings
121
As of
Q1 2026
New Positions
121
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 280,457 | $17.2B | 21.53% |
| 2 | PUTNAM MASTER INTER INCOME T | 1,231,891 | $4.0B | 4.98% |
| 3 | COEUR MNG INC | 180,564 | $3.4B | 4.23% |
| 4 | VANGUARD SCOTTSDALE FDS | 38,978 | $3.2B | 4.03% |
| 5 | PAN AMERN SILVER CORP | 55,443 | $2.8B | 3.55% |
| 6 | VIAVI SOLUTIONS INC | 50,188 | $2.7B | 3.40% |
| 7 | TECHNIPFMC PLC | 38,069 | $2.6B | 3.27% |
| 8 | NEOS ETF TRUST | 45,869 | $2.5B | 3.10% |
| 9 | BARCLAYS PLC | 90,728 | $2.3B | 2.92% |
| 10 | ARIS MINING CORPORATION | 131,977 | $2.3B | 2.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $38.4B | 48.2% |
| Basic Materials | 9 | $14.7B | 18.5% |
| Technology | 21 | $8.1B | 10.1% |
| Healthcare | 15 | $4.9B | 6.2% |
| Unknown | 8 | $3.3B | 4.1% |
| Consumer Cyclical | 7 | $2.9B | 3.6% |
| Industrials | 10 | $2.7B | 3.4% |
| Energy | 5 | $2.6B | 3.3% |
| Real Estate | 3 | $2.1B | 2.6% |
| Communication Services | 2 | $4.0M | 0.0% |
| Utilities | 1 | $3.3M | 0.0% |
| Consumer Defensive | 2 | $564K | 0.0% |