PVG ASSET MANAGEMENT CORP
13F Reported Value
ⓘ$173.2M
incl. option notional
Equity Holdings
ⓘ$172.7M
Option Notional
ⓘ$482,102
$139,630 puts / $342,472 calls
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PVG ASSET MANAGEMENT CORP disclosed 132 positions worth $173.2M in its Form 13F-HR for Q2 2026 — $172.7M in common stock plus $482,102 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AMD and $MRVL. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $RWT. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from PVG ASSET MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 820434.
AI Fund Analysis
Stable
$MRVL
$PIM
$NVDA$PIM
$RWAY
$GEV
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$17.2M280,457 sh- 78.8#64
Quality
$7.8M13,429 sh - 77.3#88
Quality
$5.7M19,280 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.1M7,384 sh- —
Quality
$4.6M6,234 sh - 70.1
Quality
$4.2M3,579 sh - $4.0M1,235,001 sh
- 79.1
Quality
$3.9M14,507 sh - 69.9
Quality
$3.9M6,301 sh - 90.2
Quality
$3.8M19,139 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $17.2M | 280,457 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $7.8M | 13,429 |
| Marvell Technology, Inc.$MRVL | 77.3#88 | $5.7M | 19,280 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.1M | 7,384 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.6M | 6,234 |
| GE Vernova Inc.$GEV | 70.1 | $4.2M | 3,579 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM | — | $4.0M | 1,235,001 |
 Howmet Aerospace Inc.$HWM | 79.1 | $3.9M | 14,507 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $3.9M | 6,301 |
| NVIDIA CORP$NVDA | 90.2 | $3.8M | 19,139 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PVG ASSET MANAGEMENT CORP's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Technology
$50.8M
Other
$48.0M
Materials
$27.4M
Financials
$15.4M
Industrials
$7.6M
Healthcare
$7.0M
Consumer Discretionary
$6.9M
Energy
$4.3M
Full Holdings — PVG ASSET MANAGEMENT CORP (Q2 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $17.2M | 10.0% | +0% | — |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $7.8M | 4.5% | -2% | 78.8 |
| 3 | $MRVL | Marvell Technology, Inc. | $5.7M | 3.3% | -3% | 77.3 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 2.9% | +0% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 2.7% | +0% | — |
| 6 | $GEV | GE Vernova Inc. | $4.2M | 2.4% | +6% | 70.1 |
| 7 | $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $4.0M | 2.3% | +0% | — |
| 8 | $HWM | Howmet Aerospace Inc. | $3.9M | 2.3% | +0% | 79.1 |
| 9 | $CRS | CARPENTER TECHNOLOGY CORP | $3.9M | 2.3% | +0% | 69.9 |
| 10 | $NVDA | NVIDIA CORP | $3.8M | 2.2% | -0% | 90.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 1.9% | +0% | 88.4 |
| 12 |  $COHR | COHERENT CORP. | $3.3M | 1.9% | +0% | 64 |
| 13 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.2M | 1.9% | +0% | — |
| 14 |  $GE | GENERAL ELECTRIC CO | $3.1M | 1.8% | +0% | 74.8 |
| 15 |  $BE | Bloom Energy Corp | $3.0M | 1.8% | +0% | 54.4 |
| 16 |  $CDE | Coeur Mining, Inc. | $2.9M | 1.7% | +0% | 78.1 |
| 17 |  $AAPL | Apple Inc. | $2.8M | 1.6% | +0% | 76.1 |
| 18 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 1.6% | +0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.6M | 1.5% | +0% | 80.2 |
| 20 |  $FTI | TechnipFMC plc | $2.5M | 1.5% | +0% | — |
| 21 |  $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 1.4% | +0% | — |
| 22 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.4M | 1.4% | +0% | — |
| 23 |  $BCS | BARCLAYS PLC | $2.4M | 1.4% | +0% | — |
| 24 |  $VIAV | VIAVI SOLUTIONS INC. | $2.4M | 1.4% | +0% | 42.9 |
| 25 |  $FCFS | FirstCash Holdings, Inc. | $2.4M | 1.4% | +0% | 73.8 |
| 26 |  $C | CITIGROUP INC | $2.4M | 1.4% | +0% | 54.8 |
| 27 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $2.3M | 1.3% | +0% | 60.3 |
| 28 |  $ATI | ATI INC | $2.1M | 1.2% | +0% | 64.5 |
| 29 |  $ARIS | Aris Mining Corp | $2.0M | 1.1% | +0% | — |
| 30 |  $PLTR | Palantir Technologies Inc. | $1.8M | 1.1% | +0% | 85.8 |
| 31 |  $GRAL | GRAIL, Inc. | $1.8M | 1.0% | -0% | 31.9 |
| 32 |  $ROAD | Construction Partners, Inc. | $1.7M | 1.0% | +0% | 62.9 |
| 33 |  $GLW | CORNING INC /NY | $1.7M | 1.0% | +16% | 72.7 |
| 34 |  $XMTR | Xometry, Inc. | $1.7M | 1.0% | +0% | 41.3 |
| 35 |  $KALU | KAISER ALUMINUM CORP | $1.6M | 0.9% | +0% | 61 |
| 36 |  $BANC | BANC OF CALIFORNIA, INC. | $1.6M | 0.9% | +0% | 68.3 |
| 37 |  $APP | AppLovin Corp | $1.6M | 0.9% | +0% | 86.8 |
| 38 |  $CENX | CENTURY ALUMINUM CO | $1.5M | 0.9% | +0% | 67 |
| 39 |  $VIK | Viking Holdings Ltd | $1.4M | 0.8% | +0% | — |
| 40 |  $IFS | Intercorp Financial Services Inc. | $1.4M | 0.8% | +0% | — |
| 41 |  $AGI | ALAMOS GOLD INC | $1.4M | 0.8% | +0% | — |
| 42 |  $ERO | Ero Copper Corp. | $1.3M | 0.8% | +0% | — |
| 43 |  $PLMR | Palomar Holdings, Inc. | $1.3M | 0.7% | +0% | 77.5 |
| 44 |  $GRC | GORMAN RUPP CO | $1.2M | 0.7% | +0% | 62.1 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.7% | +0% | 77.2 |
| 46 |  $MTZ | MASTEC INC | $1.2M | 0.7% | +0% | 59.7 |
| 47 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $1.2M | 0.7% | -0% | — |
| 48 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.7% | +0% | 68.8 |
| 49 |  $CCJ | CAMECO CORP | $1.2M | 0.7% | +0% | — |
| 50 |  $MP | MP Materials Corp. / DE | $1.2M | 0.7% | +0% | 23.5 |
| 51 |  $EBC | Eastern Bankshares, Inc. | $1.2M | 0.7% | +0% | 62.3 |
| 52 |  $IVR | Invesco Mortgage Capital Inc. | $1.1M | 0.6% | +4% | — |
| 53 |  $AHR | American Healthcare REIT, Inc. | $1.0M | 0.6% | +0% | 63.7 |
| 54 |  $AMZN | AMAZON COM INC | $998,764 | 0.6% | +0% | 74.6 |
| 55 |  $RGLD | ROYAL GOLD INC | $997,651 | 0.6% | +0% | 79.4 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $952,588 | 0.6% | +0% | — |
| 57 | — | SPDR SERIES TRUST - STATE STREET SPD | $886,250 | 0.5% | -16% | — |
| 58 | — | LENDINGCLUB ISSUANCE TR SER - COM NEW | $873,921 | 0.5% | +0% | — |
| 59 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $847,821 | 0.5% | -0% | — |
| 60 |  $AVGO | Broadcom Inc. | $818,057 | 0.5% | -0% | 86.4 |
| 61 |  $VKTX | Viking Therapeutics, Inc. | $773,100 | 0.5% | -0% | — |
| 62 |  $IMRX | Immuneering Corp | $730,790 | 0.4% | -0% | — |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $670,304 | 0.4% | -0% | — |
| 64 |  $DX | DYNEX CAPITAL INC | $659,853 | 0.4% | -0% | — |
| 65 | — | NEOS ETF TRUST - REAL ESTATE HIGH | $615,447 | 0.4% | +12% | — |
| 66 |  $MSFT | MICROSOFT CORP | $609,637 | 0.3% | +0% | 83.7 |
| 67 |  $RWT | REDWOOD TRUST INC | $592,168 | 0.3% | NEW | — |
| 68 |  $OTF | Blue Owl Technology Finance Corp. | $576,971 | 0.3% | -10% | — |
| 69 |  $DERM | Journey Medical Corp | $563,377 | 0.3% | -0% | 26.4 |
| 70 |  $PEP | PEPSICO INC | $560,827 | 0.3% | +143% | 62.7 |
| 71 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $507,570 | 0.3% | -2% | — |
| 72 | $RWAY | Runway Growth Finance Corp. | $506,072 | 0.3% | +1% | — |
| 73 |  $BA | BOEING CO | $481,646 | 0.3% | +0% | 51.8 |
| 74 |  $ABBV | AbbVie Inc. | $479,248 | 0.3% | +0% | 59.3 |
| 75 |  $HPE | Hewlett Packard Enterprise Co | $430,846 | 0.3% | -0% | 52.5 |
| 76 |  $LLY | ELI LILLY & Co | $413,803 | 0.2% | +0% | 89.3 |
| 77 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $383,455 | 0.2% | +0% | — |
| 78 |  $INTC | INTEL CORP | $382,028 | 0.2% | +145% | 41.5 |
| 79 |  $DIS | Walt Disney Co | $351,986 | 0.2% | NEW | 68.9 |
| 80 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $348,709 | 0.2% | -24% | — |
| 81 |  $WEN | Wendy's Co | $343,596 | 0.2% | -18% | 54.6 |
| 82 |  $COF | CAPITAL ONE FINANCIAL CORP | $340,452 | 0.2% | +21% | 71 |
| 83 |  $GLD | SPDR GOLD TRUST | $340,000 | 0.2% | -0% | — |
| 84 |  $ONON | On Holding AG | $330,858 | 0.2% | +5% | — |
| 85 |  $FND | Floor & Decor Holdings, Inc. | $330,160 | 0.2% | -0% | 53.4 |
| 86 |  $CCL | Carnival Corp Ltd. | $316,470 | 0.2% | -0% | — |
| 87 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $314,475 | 0.2% | NEW | — |
| 88 |  $BXSL | Blackstone Secured Lending Fund | $313,114 | 0.2% | +1% | — |
| 89 | — | ISHARES TR - EXPANDED TECH | $295,809 | 0.2% | NEW | — |
| 90 |  $XOM | EXXON MOBIL CORP | $293,948 | 0.2% | +0% | 61.8 |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $291,058 | 0.2% | +0% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $290,199 | 0.2% | +0% | 68.4 |
| 93 |  $NFLX | NETFLIX INC | $284,458 | 0.2% | NEW | 86.7 |
| 94 | — | PGIM ETF TR - PGIM ULTRA SH BD | $276,122 | 0.2% | +6% | — |
| 95 |  $BME | BlackRock Health Sciences Trust | $274,966 | 0.2% | +3% | — |
| 96 |  $TRIN | Trinity Capital Inc. | $273,270 | 0.2% | +1% | — |
| 97 |  $JNJ | JOHNSON & JOHNSON | $271,621 | 0.2% | +0% | 72.8 |
| 98 |  $MDWD | MediWound Ltd. | $266,393 | 0.1% | -0% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $266,025 | 0.1% | NEW | 66.7 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $264,173 | 0.1% | +0% | 73.2 |
| 101 |  $VLOCALL | VALERO ENERGY CORP/TX | $260,440 | — | +0% | 51.4 |
| 102 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $249,300 | 0.1% | +0% | — |
| 103 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $246,416 | 0.1% | +0% | — |
| 104 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $244,335 | 0.1% | +0% | — |
| 105 |  $ANET | Arista Networks, Inc. | $243,268 | 0.1% | +0% | 86 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $242,729 | 0.1% | -40% | — |
| 107 |  $RBRK | Rubrik, Inc. | $240,198 | 0.1% | NEW | 49.5 |
| 108 |  $PG | PROCTER & GAMBLE Co | $239,756 | 0.1% | -22% | 72.9 |
| 109 |  $JPM | JPMORGAN CHASE & CO | $236,660 | 0.1% | +0% | 35.6 |
| 110 |  $GAP | GAP INC | $232,304 | 0.1% | +19% | 61 |
| 111 |  $CGNX | COGNEX CORP | $230,658 | 0.1% | NEW | 63.6 |
| 112 |  $CAH | CARDINAL HEALTH INC | $226,157 | 0.1% | NEW | 58.6 |
| 113 | — | SPDR SERIES TRUST - STATE STREET SPD | $225,822 | 0.1% | -74% | — |
| 114 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $225,764 | 0.1% | -8% | — |
| 115 |  $ENTG | ENTEGRIS INC | $221,408 | 0.1% | NEW | 57.7 |
| 116 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $220,129 | 0.1% | NEW | — |
| 117 |  $INDV | Indivior Pharmaceuticals, Inc. | $220,126 | 0.1% | NEW | 64.6 |
| 118 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $217,707 | 0.1% | +0% | — |
| 119 |  $CVX | CHEVRON CORP | $205,542 | 0.1% | +0% | 54.7 |
| 120 | — | ISHARES TR - RUS 2000 GRW ETF | $204,859 | 0.1% | +0% | — |
| 121 |  $ALT | Altimmune, Inc. | $201,005 | 0.1% | +0% | 7.3 |
| 122 |  $CHCT | Community Healthcare Trust Inc | $188,650 | 0.1% | NEW | 51.5 |
| 123 |  $CHRS | Coherus Oncology, Inc. | $186,529 | 0.1% | -0% | 42.9 |
| 124 |  $AGNC | AGNC Investment Corp. | $162,465 | 0.1% | +0% | — |
| 125 | $INTCPUT | INTEL CORP | $139,630 | — | +0% | 41.5 |
| 126 |  $CRDL | Cardiol Therapeutics Inc. | $113,595 | 0.1% | +0% | — |
| 127 | $XOMCALL | EXXON MOBIL CORP | $82,032 | — | +0% | 61.8 |
| 128 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $75,708 | 0.0% | +0% | — |
| 129 |  $ARDX | ARDELYX, INC. | $58,104 | 0.0% | +0% | 35.3 |
| 130 |  $MAIA | MAIA Biotechnology, Inc. | $49,154 | 0.0% | +0% | — |
| 131 |  $VERU | VERU INC. | $38,186 | 0.0% | +0% | — |
| 132 | $VLO | VALERO ENERGY CORP/TX | $35,420 | 0.0% | -13% | 51.4 |
New Positions (13)
$RWT REDWOOD TRUST INC$592,168$DIS Walt Disney Co$351,986$NFLX NETFLIX INC$284,458$IBM INTERNATIONAL BUSINESS MACHINES CORP$266,025$RBRK Rubrik, Inc.$240,198$CGNX COGNEX CORP$230,658$CAH CARDINAL HEALTH INC$226,157$ENTG ENTEGRIS INC$221,408$INDV Indivior Pharmaceuticals, Inc.$220,126$CHCT Community Healthcare Trust Inc$188,650
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