PVG Asset Management Corp has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing details the firm's investment portfolio, managed by Mason Adams, based in Golden, Colorado.
The report lists a total of 128 individual equity securities held by the firm. The aggregate value of these holdings is reported as $146,677,909. The filing indicates that the firm holds these positions in its capacity as an investment adviser.
The portfolio includes a mix of large-cap technology companies, healthcare firms, and exchange-traded funds. Notable holdings include Apple Inc., with 9,430 shares; Microsoft Corp., with 1,773 shares; and NVIDIA Corporation, with 19,266 shares. Other significant positions include shares in Eli Lilly & Co., Procter & Gamble Co., and Visa Inc. The filing also lists various exchange-traded funds, including the Invesco QQQ Trust Unit Series 1, the iShares Core S&P 500 ETF, and the Vanguard S&P 500 ETF Shares.
