Pvg Asset Management

Pvg Asset Management Corp as of March 31, 2026

Portfolio Holdings for Pvg Asset Management Corp

Pvg Asset Management Corp holds 121 positions in its portfolio as reported in the March 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) 10.1 $17M 281k 61.18
Advanced Micro Devices (AMD) 4.4 $7.5M 14k 547.26
Marvell Technology (MRVL) 3.6 $6.1M 20k 308.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $5.1M 7.4k 693.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.6M 6.2k 743.95
NVIDIA Corporation (NVDA) 2.4 $4.1M 19k 212.45
Putnam Master Inter Income T Sh Ben Int (PIM) 2.3 $4.0M 1.2M 3.22
Howmet Aerospace (HWM) 2.3 $3.9M 15k 270.44
Carpenter Technology Corporation (CRS) 2.1 $3.6M 6.3k 563.60
Coherent Corp (COHR) 2.1 $3.5M 8.5k 413.84
Coeur Mng Com New (CDE) 2.0 $3.4M 181k 18.66
Ge Vernova (GEV) 2.0 $3.3M 3.4k 978.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $3.2M 39k 82.50
Micron Technology (MU) 1.9 $3.2M 2.9k 1087.99
Apple (AAPL) 1.7 $2.8M 9.6k 296.40
Pan American Silver Corp Can (PAAS) 1.7 $2.8M 55k 50.97
Ge Aerospace Com New (GE) 1.7 $2.8M 8.2k 342.26
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.8M 7.5k 367.11
Bloom Energy Corp Com Cl A (BE) 1.6 $2.7M 10k 274.50
Viavi Solutions Inc equities (VIAV) 1.6 $2.7M 50k 54.05
Technipfmc (FTI) 1.5 $2.6M 38k 68.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $2.5M 5.7k 441.40
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.5 $2.5M 46k 53.91
Firstcash Holdings (FCFS) 1.5 $2.5M 11k 223.78
Citigroup Com New (C) 1.4 $2.4M 17k 141.21
Barclays Adr (BCS) 1.4 $2.3M 91k 25.64
Aris Mng Corp (ARIS) 1.3 $2.3M 132k 17.30
American Public Education (APEI) 1.3 $2.2M 43k 51.71
Palantir Technologies Cl A (PLTR) 1.2 $2.1M 16k 134.71
Allegheny Technologies Incorporated (ATI) 1.2 $2.1M 11k 195.81
Century Aluminum Company (CENX) 1.1 $1.8M 33k 54.55
Construction Partners Com Cl A (ROAD) 1.0 $1.8M 15k 120.28
Alamos Gold Com Cl A (AGI) 1.0 $1.7M 45k 37.64
Applovin Corp Com Cl A (APP) 0.9 $1.6M 3.0k 520.86
Grail (GRAL) 0.9 $1.5M 26k 59.81
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.9 $1.5M 8.4k 183.10
Banc Of California (BANC) 0.9 $1.5M 77k 19.74
Xometry Class A Com (XMTR) 0.9 $1.5M 17k 87.03
Ero Copper Corp (ERO) 0.9 $1.5M 48k 30.71
Intercorp Finl Svcs SHS (IFS) 0.8 $1.4M 25k 54.64
Viking Holdings Ord Shs (VIK) 0.8 $1.3M 14k 94.83
Cameco Corporation (CCJ) 0.7 $1.3M 12k 107.02
Mp Materials Corp Com Cl A (MP) 0.7 $1.2M 21k 58.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.7 $1.2M 3.7k 333.22
Charles Schwab Corporation (SCHW) 0.7 $1.2M 13k 90.95
Gorman-Rupp Company (GRC) 0.7 $1.2M 14k 85.40
Citizens Financial (CFG) 0.7 $1.1M 17k 66.65
Palomar Hldgs (PLMR) 0.7 $1.1M 10k 113.01
MasTec (MTZ) 0.6 $1.1M 2.9k 371.85
Corning Incorporated (GLW) 0.6 $1.1M 5.8k 187.88
Royal Gold (RGLD) 0.6 $1.1M 5.0k 215.52
Eastern Bankshares (EBC) 0.6 $1.1M 53k 20.42
Spdr Series Trust State Street Spd (BIL) 0.6 $1.1M 12k 91.51
Invesco Mortgage Capital (IVR) 0.6 $1.0M 129k 8.06
Amazon (AMZN) 0.6 $1.0M 4.2k 245.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $962k 1.3k 756.35
American Healthcare Reit Com Shs (AHR) 0.5 $894k 19k 46.47
Broadcom (AVGO) 0.5 $854k 2.2k 393.87
Anavex Life Sciences Corp Com New (AVXL) 0.5 $819k 328k 2.50
Lendingclub Issuance Tr Ser Com New 0.5 $777k 42k 18.45
Blue Owl Technology Fin Corp Common Stock (OTF) 0.4 $670k 62k 10.78
Dynex Cap (DX) 0.4 $660k 50k 13.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $659k 2.2k 294.64
Microsoft Corporation (MSFT) 0.4 $653k 1.6k 399.84
Immuneering Corp Class A Com (IMRX) 0.4 $615k 147k 4.19
Viking Therapeutics (VKTX) 0.3 $588k 20k 29.63
Neos Etf Trust Real Estate High (IYRI) 0.3 $557k 11k 49.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $517k 9.2k 56.37
Boeing Company (BA) 0.3 $509k 2.2k 228.95
Journey Med Corp (DERM) 0.3 $506k 80k 6.34
Runway Growth Finance Corp (RWAY) 0.3 $502k 90k 5.60
Hewlett Packard Enterprise (HPE) 0.3 $469k 9.6k 49.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $461k 55k 8.47
Goldman Sachs (GS) 0.3 $432k 401.00 1076.17
Abbvie (ABBV) 0.2 $422k 1.9k 221.53
Eli Lilly & Co. (LLY) 0.2 $390k 345.00 1129.35
Exxon Mobil Corporation Call Option (XOM) 0.2 $388k 2.8k 140.92
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $375k 6.6k 56.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $368k 927.00 396.53
Wendy's/arby's Group (WEN) 0.2 $349k 51k 6.91
On Hldg Namen Akt A (ONON) 0.2 $343k 8.9k 38.69
Carnival Corp Common Stock 0.2 $334k 11k 30.12
Procter & Gamble Company (PG) 0.2 $315k 2.1k 150.46
Blackstone Secd Lending Common Stock (BXSL) 0.2 $311k 13k 23.76
First Tr Exchange-traded Indxx Aerospace (MISL) 0.2 $298k 6.4k 46.87
Floor & Decor Hldgs Cl A (FND) 0.2 $296k 5.6k 53.13
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $286k 1.6k 178.68
Valero Energy Corporation Call Option (VLO) 0.2 $286k 1.2k 247.16
Bank of America Corporation (BAC) 0.2 $285k 5.1k 55.87
Capital One Financial (COF) 0.2 $274k 1.4k 194.62
Intel Corporation Put Option (INTC) 0.2 $271k 2.1k 127.86
American Express Company (AXP) 0.2 $262k 781.00 335.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $262k 5.3k 49.64
Trinity Cap (TRIN) 0.2 $255k 15k 16.89
Mediwound Shs New (MDWD) 0.1 $253k 18k 13.95
Johnson & Johnson (JNJ) 0.1 $252k 1.1k 235.55
Blackrock Health Sciences Trust (BME) 0.1 $251k 6.2k 40.42
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $250k 11k 23.86
Pepsi (PEP) 0.1 $249k 1.7k 146.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $246k 3.1k 78.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $246k 5.5k 44.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $245k 5.5k 44.54
Arista Networks Com Shs (ANET) 0.1 $242k 1.4k 169.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $231k 891.00 259.41
JPMorgan Chase & Co. (JPM) 0.1 $231k 723.00 319.40
Gap (GAP) 0.1 $231k 10k 22.10
Chevron Corporation (CVX) 0.1 $224k 1.2k 180.40
First Tr High Yield Opprt 20 (FTHY) 0.1 $214k 16k 13.45
Rockwell Automation (ROK) 0.1 $212k 458.00 463.57
Veeco Instruments (VECO) 0.1 $206k 2.5k 83.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $201k 520.00 386.17
Diamondback Energy Call Option (FANG) 0.1 $200k 1.1k 189.96
Coherus Biosciences (CHRS) 0.1 $181k 133k 1.36
Altimmune Com New (ALT) 0.1 $175k 66k 2.64
Lightpath Technologies Com Cl A (LPTH) 0.1 $162k 11k 14.99
Agnc Invt Corp Com reit (AGNC) 0.1 $156k 15k 10.46
Cardiol Therapeutics Com Cl A (CRDL) 0.1 $113k 107k 1.05
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $77k 26k 2.91
Ardelyx (ARDX) 0.0 $65k 11k 5.68
Maia Biotechnology (MAIA) 0.0 $46k 34k 1.36
Veru Com New (VERU) 0.0 $38k 12k 3.13