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, NVDA, PIM, and represent 26.27% of Pvg Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: NPFD, BIL, RWT, XOM, SNOW, UTWO, TLT, IVR, CCL, BSX.
- Started 18 new stock positions in NOW, TSLA, SNOW, PANW, PSQ, CRWD, CNQ, THNQ, UTWO, CCL. CIBR, NPFD, XOM, SMH, META, MTDR, BSX, TLT.
- Reduced shares in these 10 stocks: QQQ, VOO, PLTR, SPYI, ROAD, GOOG, KALU, BANC, IFS, AGI.
- Sold out of its positions in AGI, HACK, BANC, CAH, Carnival Corporation, CGNX, CHCT, ROAD, ENTG, Exxon Mobil Corporation.
- Pvg Asset Management Corp was a net seller of stock by $-21M.
- Pvg Asset Management Corp has $147M in assets under management (AUM), dropping by -15.32%.
- Central Index Key (CIK): 0000820434
Tip: Access up to 7 years of quarterly data
Positions held by Pvg Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 122 positions in its portfolio as reported in the September 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) | 11.7 | $17M | 280k | 61.26 |
|
|
| Advanced Micro Devices (AMD) | 5.6 | $8.2M | 13k | 611.74 |
|
|
| Marvell Technology (MRVL) | 3.5 | $5.1M | 19k | 264.21 |
|
|
| NVIDIA Corporation (NVDA) | 3.1 | $4.5M | +2% | 20k | 228.38 |
|
| Franklin Master Inter Income Sh Ben Int (PIM) | 2.5 | $3.6M | -2% | 1.2M | 3.02 |
|
| Grail (GRAL) | 2.5 | $3.6M | 26k | 140.12 |
|
|
| Micron Technology (MU) | 2.3 | $3.3M | +6% | 3.1k | 1065.26 |
|
| Howmet Aerospace (HWM) | 2.2 | $3.2M | 14k | 226.18 |
|
|
| Apple (AAPL) | 2.2 | $3.2M | 9.6k | 333.00 |
|
|
| Ge Vernova (GEV) | 2.2 | $3.2M | -6% | 3.3k | 950.35 |
|
| Coeur Mng Com New (CDE) | 2.1 | $3.1M | -2% | 176k | 17.60 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $3.0M | 39k | 78.31 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $2.8M | 9.9k | 276.98 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $2.7M | +5% | 6.0k | 456.19 |
|
| Technipfmc (FTI) | 1.8 | $2.6M | 38k | 67.92 |
|
|
| Ge Aerospace Com New (GE) | 1.7 | $2.5M | 8.2k | 312.29 |
|
|
| Pan American Silver Corp Can (PAAS) | 1.7 | $2.5M | 55k | 45.51 |
|
|
| Carpenter Technology Corporation (CRS) | 1.7 | $2.4M | 6.3k | 388.82 |
|
|
| Coherent Corp (COHR) | 1.6 | $2.4M | 8.4k | 287.81 |
|
|
| Aris Mng Corp (ARIS) | 1.6 | $2.3M | 132k | 17.40 |
|
|
| Firstcash Holdings (FCFS) | 1.6 | $2.3M | 11k | 211.23 |
|
|
| Barclays Adr (BCS) | 1.5 | $2.2M | 90k | 24.27 |
|
|
| Citigroup Com New (C) | 1.5 | $2.2M | 17k | 129.48 |
|
|
| Viavi Solutions Inc equities (VIAV) | 1.4 | $2.1M | 50k | 41.92 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.4 | $2.1M | +131% | 22k | 91.64 |
|
| Allegheny Technologies Incorporated (ATI) | 1.2 | $1.8M | -9% | 9.5k | 189.40 |
|
| American Public Education (APEI) | 1.2 | $1.8M | 43k | 42.18 |
|
|
| Xometry Class A Com (XMTR) | 1.2 | $1.8M | 17k | 102.85 |
|
|
| Ero Copper Corp (ERO) | 1.2 | $1.8M | 48k | 36.69 |
|
|
| Redwood Trust (RWT) | 0.9 | $1.3M | +172% | 341k | 3.88 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $1.3M | 13k | 97.74 |
|
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.9 | $1.3M | NEW | 74k | 17.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.3M | -75% | 1.8k | 700.86 |
|
| Palomar Hldgs (PLMR) | 0.8 | $1.2M | 10k | 123.29 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.8 | $1.2M | 3.6k | 335.50 |
|
|
| Amazon (AMZN) | 0.8 | $1.2M | +13% | 4.8k | 249.15 |
|
| Century Aluminum Company (CENX) | 0.8 | $1.2M | 33k | 35.98 |
|
|
| Royal Gold (RGLD) | 0.8 | $1.2M | 5.0k | 236.00 |
|
|
| Invesco Mortgage Capital (IVR) | 0.8 | $1.2M | +43% | 192k | 6.07 |
|
| Eastern Bankshares (EBC) | 0.8 | $1.1M | 53k | 20.93 |
|
|
| Citizens Financial (CFG) | 0.7 | $1.1M | 17k | 63.76 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.7 | $1.1M | 14k | 78.33 |
|
|
| Cameco Corporation (CCJ) | 0.7 | $1.0M | 12k | 86.67 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.7 | $1.0M | +2% | 20k | 51.26 |
|
| Gorman-Rupp Company (GRC) | 0.7 | $996k | 13k | 74.48 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $918k | -5% | 1.2k | 765.85 |
|
| Microsoft Corporation (MSFT) | 0.6 | $910k | +8% | 1.8k | 513.00 |
|
| Corning Incorporated (GLW) | 0.6 | $884k | -13% | 5.8k | 153.76 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $875k | 3.0k | 290.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $832k | -67% | 2.4k | 340.74 |
|
| Broadcom (AVGO) | 0.5 | $764k | 2.2k | 351.13 |
|
|
| Immuneering Corp Class A Com (IMRX) | 0.5 | $761k | +26% | 186k | 4.09 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $743k | +21% | 12k | 63.89 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $639k | -73% | 12k | 53.17 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $625k | 2.2k | 277.89 |
|
|
| MasTec (MTZ) | 0.4 | $622k | 2.9k | 213.62 |
|
|
| Viking Therapeutics (VKTX) | 0.4 | $622k | -3% | 19k | 32.60 |
|
| Neos Etf Trust Real Est Hig Etf (IYRI) | 0.4 | $566k | 13k | 45.21 |
|
|
| Pepsi (PEP) | 0.4 | $566k | +7% | 4.5k | 126.72 |
|
| Dynex Cap (DX) | 0.4 | $561k | 50k | 11.14 |
|
|
| Journey Med Corp (DERM) | 0.4 | $544k | 80k | 6.84 |
|
|
| Abbvie (ABBV) | 0.3 | $498k | 1.9k | 261.52 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $492k | +23% | 425.00 | 1157.08 |
|
| Exxonmobil Holdings Corp Com Shs Call Option (XOM) | 0.3 | $487k | NEW | 3.0k | 162.75 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.3 | $483k | -11% | 49k | 9.81 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $470k | NEW | 1.4k | 339.62 |
|
| Valero Energy Corporation (VLO) | 0.3 | $440k | 1.1k | 387.61 |
|
|
| RBB Us Treasy 2 Yr (UTWO) | 0.3 | $429k | NEW | 9.1k | 47.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $426k | -85% | 2.3k | 187.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $421k | NEW | 5.4k | 77.78 |
|
| Runway Growth Finance Corp (RWAY) | 0.3 | $413k | -30% | 62k | 6.62 |
|
| Boeing Company (BA) | 0.3 | $400k | -3% | 2.2k | 186.05 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $361k | 6.7k | 54.06 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $336k | +6% | 14k | 23.98 |
|
| Intel Corporation (INTC) | 0.2 | $333k | -25% | 2.8k | 120.23 |
|
| Capital One Financial (COF) | 0.2 | $327k | 1.7k | 193.07 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $327k | -7% | 858.00 | 381.05 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $319k | +25% | 7.0k | 45.81 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $318k | -37% | 5.6k | 56.22 |
|
| Carnival Corp Common Shares (CCL) | 0.2 | $314k | NEW | 13k | 24.54 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.2 | $314k | -52% | 155k | 2.02 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $311k | +12% | 11k | 29.61 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $294k | NEW | 6.7k | 43.65 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $292k | 1.4k | 203.59 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $283k | 1.1k | 264.62 |
|
|
| Blackrock Health Sciences Trust (BME) | 0.2 | $282k | 6.4k | 44.13 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $278k | -20% | 2.6k | 106.48 |
|
| Bank of America Corporation (BAC) | 0.2 | $277k | 5.1k | 54.43 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $276k | -15% | 35k | 7.87 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $273k | NEW | 5.8k | 47.07 |
|
| Servicenow (NOW) | 0.2 | $273k | NEW | 2.0k | 134.01 |
|
| Tesla Motors (TSLA) | 0.2 | $273k | NEW | 769.00 | 354.81 |
|
| Walt Disney Company (DIS) | 0.2 | $269k | -29% | 2.6k | 104.90 |
|
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.2 | $269k | NEW | 2.8k | 97.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $269k | -94% | 363.00 | 740.63 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $257k | +6% | 11k | 23.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $256k | NEW | 421.00 | 609.00 |
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.2 | $256k | -3% | 6.1k | 41.60 |
|
| Chevron Corporation (CVX) | 0.2 | $253k | 1.2k | 204.21 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.2 | $245k | 5.5k | 44.45 |
|
|
| Proshares Tr Short Qqq (PSQ) | 0.2 | $244k | NEW | 9.8k | 24.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $239k | 723.00 | 330.83 |
|
|
| American Express Company (AXP) | 0.2 | $238k | 781.00 | 304.10 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $237k | 1.6k | 145.28 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $235k | -2% | 3.0k | 77.25 |
|
| Palo Alto Networks (PANW) | 0.2 | $232k | NEW | 583.00 | 397.31 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $227k | -17% | 4.6k | 49.46 |
|
| Meta Platforms Cl A (META) | 0.2 | $226k | NEW | 312.00 | 725.18 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $225k | 5.0k | 44.57 |
|
|
| Netflix (NFLX) | 0.1 | $220k | -20% | 3.2k | 69.58 |
|
| Matador Resources (MTDR) | 0.1 | $217k | NEW | 4.2k | 51.58 |
|
| Goldman Sachs (GS) | 0.1 | $216k | 240.00 | 900.36 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $215k | NEW | 2.1k | 103.09 |
|
| Mediwound Shs New (MDWD) | 0.1 | $213k | -14% | 16k | 13.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $209k | NEW | 789.00 | 264.76 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $191k | -6% | 15k | 12.85 |
|
| Cardiol Therapeutics Com Cl A (CRDL) | 0.1 | $186k | +4% | 112k | 1.66 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $135k | 15k | 9.07 |
|
|
| Coherus Biosciences (CHRS) | 0.1 | $90k | -44% | 74k | 1.21 |
|
| Altimmune Com New (ALT) | 0.1 | $78k | -59% | 27k | 2.86 |
|
| Maia Biotechnology (MAIA) | 0.0 | $40k | 34k | 1.18 |
|
|
| Ardelyx (ARDX) | 0.0 | $39k | 11k | 3.42 |
|
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 Q3 filed Oct. 19, 2026
- 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