Pvg Asset Management
Latest statistics and disclosures from Pvg Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, AMD, MRVL, VOO, QQQ, and represent 23.35% of Pvg Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: RWT, DIS, PEP, HACK, IGV, NFLX, IBM, RBRK, GLW, CGNX.
- Started 14 new stock positions in RWT, AIRR, CAH, CHCT, NFLX, IBM, KRE, IGV, RBRK, INDV. ENTG, HACK, CGNX, DIS.
- Reduced shares in these 10 stocks: , CRDO, ROK, VECO, , AMD, MRVL, BIL, GS, LPTH.
- Sold out of its positions in FANG, LPTH, ROK, XLI, VECO, CRDO.
- Pvg Asset Management Corp was a net buyer of stock by $2.8M.
- Pvg Asset Management Corp has $173M in assets under management (AUM), dropping by 2.26%.
- Central Index Key (CIK): 0000820434
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Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 10.0 | $17M | 281k | 61.46 |
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| Advanced Micro Devices (AMD) | 4.5 | $7.8M | -2% | 13k | 580.91 |
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| Marvell Technology (MRVL) | 3.3 | $5.7M | -3% | 19k | 297.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $5.1M | 7.4k | 686.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.6M | 6.2k | 736.35 |
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| Ge Vernova (GEV) | 2.4 | $4.2M | +5% | 3.6k | 1174.70 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 2.3 | $4.0M | 1.2M | 3.23 |
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| Howmet Aerospace (HWM) | 2.3 | $3.9M | 15k | 268.86 |
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| Carpenter Technology Corporation (CRS) | 2.2 | $3.9M | 6.3k | 616.84 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.8M | 19k | 200.09 |
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| Micron Technology (MU) | 1.9 | $3.4M | 2.9k | 1154.29 |
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| Coherent Corp (COHR) | 1.9 | $3.3M | 8.5k | 394.47 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $3.2M | 39k | 82.65 |
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| Ge Aerospace Com New (GE) | 1.8 | $3.1M | 8.2k | 373.73 |
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| Bloom Energy Corp Com Cl A (BE) | 1.7 | $3.0M | 10k | 302.70 |
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| Coeur Mng Com New (CDE) | 1.7 | $2.9M | 181k | 16.32 |
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| Apple (AAPL) | 1.6 | $2.8M | 9.6k | 289.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $2.7M | 5.7k | 477.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.6M | 7.5k | 353.33 |
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| Technipfmc (FTI) | 1.5 | $2.5M | 38k | 66.30 |
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| Pan American Silver Corp Can (PAAS) | 1.4 | $2.5M | 55k | 44.79 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.4 | $2.4M | 46k | 53.09 |
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| Barclays Adr (BCS) | 1.4 | $2.4M | 91k | 26.86 |
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| Viavi Solutions Inc equities (VIAV) | 1.4 | $2.4M | 50k | 47.75 |
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| Firstcash Holdings (FCFS) | 1.4 | $2.4M | 11k | 216.32 |
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| Citigroup Com New (C) | 1.4 | $2.4M | 17k | 139.96 |
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| American Public Education (APEI) | 1.3 | $2.3M | 43k | 53.70 |
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| Allegheny Technologies Incorporated (ATI) | 1.2 | $2.1M | 11k | 197.10 |
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| Aris Mng Corp (ARIS) | 1.1 | $2.0M | 132k | 14.91 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $1.8M | 16k | 116.67 |
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| Grail (GRAL) | 1.0 | $1.8M | 26k | 68.27 |
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| Construction Partners Com Cl A (ROAD) | 1.0 | $1.7M | 15k | 118.77 |
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| Corning Incorporated (GLW) | 1.0 | $1.7M | +16% | 6.7k | 255.43 |
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| Xometry Class A Com (XMTR) | 1.0 | $1.7M | 17k | 96.52 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.9 | $1.6M | 8.4k | 195.63 |
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| Banc Of California (BANC) | 0.9 | $1.6M | 77k | 20.43 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $1.6M | 3.0k | 515.23 |
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| Century Aluminum Company (CENX) | 0.9 | $1.5M | 33k | 46.01 |
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| Viking Holdings Ord Shs (VIK) | 0.8 | $1.4M | 14k | 104.67 |
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| Intercorp Finl Svcs SHS (IFS) | 0.8 | $1.4M | 25k | 56.96 |
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| Alamos Gold Com Cl A (AGI) | 0.8 | $1.4M | 45k | 30.34 |
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| Ero Copper Corp (ERO) | 0.7 | $1.3M | 48k | 26.75 |
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| Palomar Hldgs (PLMR) | 0.7 | $1.3M | 10k | 126.39 |
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| Gorman-Rupp Company (GRC) | 0.7 | $1.2M | 14k | 91.74 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | 13k | 92.27 |
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| MasTec (MTZ) | 0.7 | $1.2M | 2.9k | 416.06 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $1.2M | 3.7k | 331.43 |
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| Citizens Financial (CFG) | 0.7 | $1.2M | 17k | 70.07 |
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| Cameco Corporation (CCJ) | 0.7 | $1.2M | 12k | 101.86 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $1.2M | 21k | 56.01 |
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| Eastern Bankshares (EBC) | 0.7 | $1.2M | 53k | 22.24 |
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| Invesco Mortgage Capital (IVR) | 0.6 | $1.1M | +3% | 134k | 7.90 |
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| American Healthcare Reit Com Shs (AHR) | 0.6 | $1.0M | 19k | 52.15 |
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| Amazon (AMZN) | 0.6 | $999k | 4.2k | 238.31 |
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| Royal Gold (RGLD) | 0.6 | $998k | 5.0k | 199.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $953k | 1.3k | 748.89 |
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $886k | -15% | 9.7k | 91.64 |
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| Lendingclub Issuance Tr Ser Com New | 0.5 | $874k | 42k | 20.74 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.5 | $848k | 327k | 2.59 |
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| Broadcom (AVGO) | 0.5 | $818k | 2.2k | 377.68 |
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| Viking Therapeutics (VKTX) | 0.4 | $773k | 20k | 39.01 |
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| Immuneering Corp Class A Com (IMRX) | 0.4 | $731k | 147k | 4.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $670k | 2.2k | 300.45 |
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| Dynex Cap (DX) | 0.4 | $660k | 50k | 13.11 |
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| Neos Etf Trust Real Estate High (IYRI) | 0.4 | $615k | +11% | 13k | 49.11 |
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| Microsoft Corporation (MSFT) | 0.4 | $610k | 1.6k | 373.09 |
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| Redwood Trust (RWT) | 0.3 | $592k | NEW | 125k | 4.74 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.3 | $577k | -10% | 56k | 10.35 |
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| Journey Med Corp (DERM) | 0.3 | $563k | 80k | 7.08 |
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| Pepsi (PEP) | 0.3 | $561k | +143% | 4.1k | 135.40 |
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| Intel Corporation Put Option (INTC) | 0.3 | $522k | +76% | 3.7k | 139.63 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $508k | 9.0k | 56.48 |
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| Runway Growth Finance Corp (RWAY) | 0.3 | $506k | 90k | 5.61 |
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| Boeing Company (BA) | 0.3 | $482k | 2.2k | 216.47 |
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| Abbvie (ABBV) | 0.3 | $479k | 1.9k | 251.57 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $431k | 9.6k | 45.11 |
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| Eli Lilly & Co. (LLY) | 0.2 | $414k | 345.00 | 1199.43 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $384k | 6.6k | 57.88 |
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| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $376k | 2.8k | 136.72 |
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| Walt Disney Company (DIS) | 0.2 | $352k | NEW | 3.7k | 96.25 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $349k | -23% | 42k | 8.40 |
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| Wendy's/arby's Group (WEN) | 0.2 | $344k | -17% | 41k | 8.29 |
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| Capital One Financial (COF) | 0.2 | $341k | +20% | 1.7k | 200.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $340k | 923.00 | 368.36 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $331k | +5% | 9.3k | 35.42 |
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| Floor & Decor Hldgs Cl A (FND) | 0.2 | $330k | 5.6k | 59.36 |
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| Carnival Corp Common Stock | 0.2 | $317k | 11k | 28.57 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $315k | NEW | 3.0k | 104.93 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $313k | 13k | 23.71 |
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| Valero Energy Corporation Call Option (VLO) | 0.2 | $296k | 1.1k | 260.44 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $296k | NEW | 3.3k | 90.60 |
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| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.2 | $291k | 6.4k | 45.77 |
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| Bank of America Corporation (BAC) | 0.2 | $290k | 5.1k | 56.98 |
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| Netflix (NFLX) | 0.2 | $285k | NEW | 4.0k | 71.40 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $276k | +5% | 5.6k | 49.55 |
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| Blackrock Health Sciences Trust (BME) | 0.2 | $275k | +3% | 6.4k | 42.95 |
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| Trinity Cap (TRIN) | 0.2 | $273k | 15k | 17.89 |
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| Johnson & Johnson (JNJ) | 0.2 | $272k | 1.1k | 253.85 |
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| Mediwound Shs New (MDWD) | 0.2 | $266k | 18k | 14.70 |
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| International Business Machines (IBM) | 0.2 | $266k | NEW | 946.00 | 281.21 |
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| American Express Company (AXP) | 0.2 | $264k | 781.00 | 338.25 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $249k | 11k | 23.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $246k | 3.1k | 79.03 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $244k | 5.5k | 44.36 |
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| Arista Networks Com Shs (ANET) | 0.1 | $243k | 1.4k | 169.88 |
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| Goldman Sachs (GS) | 0.1 | $243k | -40% | 240.00 | 1011.37 |
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| Rubrik Cl A (RBRK) | 0.1 | $240k | NEW | 3.0k | 80.28 |
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| Procter & Gamble Company (PG) | 0.1 | $240k | -21% | 1.6k | 146.64 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 723.00 | 327.33 |
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| Gap (GAP) | 0.1 | $232k | +19% | 12k | 18.68 |
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| Cognex Corporation (CGNX) | 0.1 | $231k | NEW | 3.2k | 72.42 |
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| Cardinal Health (CAH) | 0.1 | $226k | NEW | 952.00 | 237.56 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $226k | NEW | 3.0k | 74.85 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $226k | -7% | 5.0k | 44.75 |
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| Entegris (ENTG) | 0.1 | $221k | NEW | 1.2k | 179.86 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $220k | NEW | 1.7k | 133.25 |
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| Indivior Pharmaceuticals (INDV) | 0.1 | $220k | NEW | 5.4k | 41.03 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $218k | 16k | 13.70 |
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| Chevron Corporation (CVX) | 0.1 | $206k | 1.2k | 165.76 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $205k | 520.00 | 393.96 |
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| Altimmune Com New (ALT) | 0.1 | $201k | 66k | 3.04 |
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| Community Healthcare Tr (CHCT) | 0.1 | $189k | NEW | 10k | 18.28 |
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| Coherus Biosciences (CHRS) | 0.1 | $187k | 133k | 1.40 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $163k | 15k | 10.90 |
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| Cardiol Therapeutics Com Cl A (CRDL) | 0.1 | $114k | 107k | 1.06 |
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| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $76k | 26k | 2.87 |
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| Ardelyx (ARDX) | 0.0 | $58k | 11k | 5.10 |
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| Maia Biotechnology (MAIA) | 0.0 | $49k | 34k | 1.44 |
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| Veru Com New (VERU) | 0.0 | $38k | 12k | 3.13 |
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Past Filings by Pvg Asset Management Corp
SEC 13F filings are viewable for Pvg Asset Management Corp going back to 2016
- Pvg Asset Management Corp 2026 Q2 filed July 1, 2026
- Pvg Asset Management Corp 2026 Q1 filed June 16, 2026
- Pvg Asset Management Corp 2025 Q4 filed Jan. 30, 2026
- Pvg Asset Management Corp 2025 Q3 filed Dec. 31, 2025
- Pvg Asset Management Corp 2025 Q2 filed Sept. 2, 2025
- Pvg Asset Management Corp 2025 Q1 filed June 4, 2025
- Pvg Asset Management Corp 2024 Q4 filed Feb. 21, 2025
- Pvg Asset Management Corp 2024 Q3 filed Nov. 25, 2024
- Pvg Asset Management Corp 2024 Q2 filed Aug. 22, 2024
- Pvg Asset Management Corp 2023 Q4 filed March 12, 2024
- Pvg Asset Management Corp 2023 Q3 filed Oct. 27, 2023
- Pvg Asset Management Corp 2023 Q2 filed July 31, 2023
- Pvg Asset Management Corp 2023 Q1 filed July 24, 2023
- Pvg Asset Management Corp 2022 Q4 filed Feb. 14, 2023
- Pvg Asset Management Corp 2022 Q3 filed Oct. 13, 2022
- Pvg Asset Management Corp 2021 Q4 filed Feb. 2, 2022