PVG ASSET MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 820434 · latest 13F-HR filed 2026-07-01
PVG ASSET MANAGEMENT CORP manages $173.2M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPQ (9.95%), AMD (4.50%), MRVL (3.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 35, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GOLDEN, CO 80401
$173.2M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-01
+14 / −6 / ↑35 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$886.7K +26.7%
- CORNING INC$625.7K +57.9%
- CARPENTER TECHNOLOGY CORP$335.5K +9.4%
- PEPSICO INC$311.8K +125.2%
- BLOOM ENERGY CORP$281.6K +10.3%
Top Trims
- COEUR MNG INC-$422.5K -12.5%
- MARVELL TECHNOLOGY INC-$403.4K -6.6%
- PAN AMERN SILVER CORP-$342.6K -12.1%
- ALAMOS GOLD INC-$330.3K -19.4%
- VIAVI SOLUTIONS INC-$316.2K -11.7%
New Positions
- REDWOOD TRUST INC$592.2K
- DISNEY WALT CO$352.0K
- AMPLIFY ETF TR$314.5K
- ISHARES TR$295.8K
- NETFLIX INC.$284.5K
Exited Positions
- SELECT SECTOR SPDR TR$286.2K
- CREDO TECHNOLOGY GROUP HOLDI$231.1K
- ROCKWELL AUTOMATION INC$212.3K
- VEECO INSTRS INC DEL$206.0K
- LIGHTPATH TECHNOLOGIES INC$161.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $17.2M | 9.95% | 280,457 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.8M | 4.50% | 13,429 | SH |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.7M | 3.32% | 19,280 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 2.93% | 7,384 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 2.65% | 6,234 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $4.2M | 2.43% | 3,579 | SH |
| 7 | PUTNAM MASTER INTER INCOME T | PIM | 746909100 | $4.0M | 2.30% | 1,235,001 | SH |
| 8 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.9M | 2.25% | 14,507 | SH |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $3.9M | 2.24% | 6,301 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 2.21% | 19,139 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.4M | 1.94% | 2,913 | SH |
| 12 | COHERENT CORP | COHR | 19247G107 | $3.3M | 1.93% | 8,467 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.2M | 1.86% | 38,978 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $3.1M | 1.77% | 8,221 | SH |
| 15 | BLOOM ENERGY CORP | BE | 093712107 | $3.0M | 1.75% | 9,987 | SH |
| 16 | COEUR MNG INC | CDE | 192108504 | $2.9M | 1.70% | 180,564 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.8M | 1.60% | 9,571 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 1.57% | 5,676 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 1.53% | 7,498 | SH |
| 20 | TECHNIPFMC PLC | FTI | G87110105 | $2.5M | 1.46% | 38,069 | SH |
| 21 | PAN AMERN SILVER CORP | PAAS | 697900108 | $2.5M | 1.43% | 55,443 | SH |
| 22 | NEOS ETF TRUST | SPYI | 78433H303 | $2.4M | 1.41% | 46,032 | SH |
| 23 | BARCLAYS PLC | BCS | 06738E204 | $2.4M | 1.41% | 90,728 | SH |
| 24 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $2.4M | 1.38% | 50,188 | SH |
| 25 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $2.4M | 1.38% | 11,019 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $2.4M | 1.36% | 16,821 | SH |
| 27 | AMERICAN PUB ED INC | APEI | 02913V103 | $2.3M | 1.33% | 42,935 | SH |
| 28 | ATI INC | ATI | 01741R102 | $2.1M | 1.19% | 10,475 | SH |
| 29 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $2.0M | 1.14% | 131,977 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 1.04% | 15,503 | SH |
| 31 | GRAIL INC | GRAL | 384747101 | $1.8M | 1.02% | 25,887 | SH |
| 32 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $1.7M | 1.00% | 14,614 | SH |
| 33 | CORNING INC | GLW | 219350105 | $1.7M | 0.98% | 6,679 | SH |
| 34 | XOMETRY INC | XMTR | 98423F109 | $1.7M | 0.96% | 17,220 | SH |
| 35 | KAISER ALUMINIUM CORPORATION | KALU | 483007704 | $1.6M | 0.95% | 8,374 | SH |
| 36 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $1.6M | 0.91% | 77,175 | SH |
| 37 | APPLOVIN CORP | APP | 03831W108 | $1.6M | 0.90% | 3,036 | SH |
| 38 | CENTURY ALUM CO | CENX | 156431108 | $1.5M | 0.88% | 33,098 | SH |
| 39 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $1.4M | 0.83% | 13,715 | SH |
| 40 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $1.4M | 0.81% | 24,752 | SH |
| 41 | ALAMOS GOLD INC | AGI | 011532108 | $1.4M | 0.79% | 45,244 | SH |
| 42 | ERO COPPER CORP | ERO | 296006109 | $1.3M | 0.75% | 48,431 | SH |
| 43 | PALOMAR HLDGS INC | PLMR | 69753M105 | $1.3M | 0.74% | 10,147 | SH |
| 44 | GORMAN RUPP CO | GRC | 383082104 | $1.2M | 0.72% | 13,580 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.2M | 0.72% | 13,439 | SH |
| 46 | MASTEC INC | MTZ | 576323109 | $1.2M | 0.71% | 2,944 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $1.2M | 0.70% | 3,673 | SH |
| 48 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.2M | 0.70% | 17,245 | SH |
| 49 | CAMECO CORP | CCJ | 13321L108 | $1.2M | 0.70% | 11,818 | SH |
| 50 | MP MATERIALS CORP | MP | 553368101 | $1.2M | 0.69% | 21,351 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $173.2M | 132 | 0000820434-26-000005 |
| 2026-03-31 | 2026-06-16 | $169.4M | 125 | 0000820434-26-000004 |
| 2025-12-31 | 2026-01-30 | $47.1M | 91 | 0000820434-26-000001 |
| 2025-09-30 | 2025-12-31 | $27.2M | 67 | 0000820434-25-000008 |