PVG ASSET MANAGEMENT CORP
Top Portfolio Positions
76 positions ·
$30,281,435 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PIM |
Putnam Master Intermediate Income Trust
Financial Services
|
482,759 | $1,612,415 | 5.32% | |
| NVDA |
Nvidia Corp
Technology
|
7,869 | $1,467,568 | 4.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,445 | $1,256,814 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
1,851 | $895,180 | 2.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,432 | $879,691 | 2.91% | |
| AAPL |
Apple Inc.
Technology
|
3,107 | $844,669 | 2.79% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
9,673 | $827,912 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
2,280 | $789,108 | 2.61% | |
| AVXL |
Anavex Life Sciences Corp.
Healthcare
|
216,295 | $770,010 | 2.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
4,074 | $724,153 | 2.39% |
Portfolio Trend
Holdings in RWAY
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $618,750 | 69,289 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $273,334 | 26,903 | Shares | Sole | 2025-12-31 | |
| 2025-06-30 | $292,446 | 27,255 | Shares | Sole | 2025-09-02 | |
| 2025-03-31 | $212,692 | 20,550 | Shares | Sole | 2025-06-04 | |
| No 13F history on record for this holder in this stock. | ||||||