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- 79.8#32
Quality
$7.8M13,429 sh - 76.5#82
Quality
$5.7M19,280 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.1M7,384 sh- —
Quality
$4.6M6,234 sh - 81.1
Quality
$4.2M3,579 sh - $4.0M1,235,001 sh
- 73.9
Quality
$3.9M14,507 sh - 64.6
Quality
$3.9M6,301 sh - 85.9
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 | 79.8#32 | $7.8M | 13,429 |
| Marvell Technology, Inc.$MRVL | 76.5#82 | $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 | 81.1 | $4.2M | 3,579 |
| FRANKLIN MASTER INTERMEDIATE INCOME TRUST$PIM | — | $4.0M | 1,235,001 |
 Howmet Aerospace Inc.$HWM | 73.9 | $3.9M | 14,507 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6 | $3.9M | 6,301 |
| NVIDIA CORP$NVDA | 85.9 | $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% | 79.8 |
| 3 | $MRVL | Marvell Technology, Inc. | $5.7M | 3.3% | -3% | 76.5 |
| 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% | 81.1 |
| 7 | $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $4.0M | 2.3% | +0% | — |
| 8 | $HWM | Howmet Aerospace Inc. | $3.9M | 2.3% | +0% | 73.9 |
| 9 | $CRS | CARPENTER TECHNOLOGY CORP | $3.9M | 2.3% | +0% | 64.6 |
| 10 | $NVDA | NVIDIA CORP | $3.8M | 2.2% | -0% | 85.9 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 1.9% | +0% | 86.2 |
| 12 |  $COHR | COHERENT CORP. | $3.3M | 1.9% | +0% | 58.5 |
| 13 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.2M | 1.9% | +0% | — |
| 14 |  $GE | GENERAL ELECTRIC CO | $3.1M | 1.8% | +0% | 73.8 |
| 15 |  $BE | Bloom Energy Corp | $3.0M | 1.8% | +0% | 66.2 |
| 16 |  $CDE | Coeur Mining, Inc. | $2.9M | 1.7% | +0% | 82 |
| 17 |  $AAPL | Apple Inc. | $2.8M | 1.6% | +0% | 76.4 |
| 18 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 1.6% | +0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.6M | 1.5% | +0% | 78.2 |
| 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% | 51.5 |
| 25 |  $FCFS | FirstCash Holdings, Inc. | $2.4M | 1.4% | +0% | 69.3 |
| 26 |  $C | CITIGROUP INC | $2.4M | 1.4% | +0% | 65 |
| 27 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $2.3M | 1.3% | +0% | 52.2 |
| 28 |  $ATI | ATI INC | $2.1M | 1.2% | +0% | 63.1 |
| 29 |  $ARIS | Aris Mining Corp | $2.0M | 1.1% | +0% | — |
| 30 |  $PLTR | Palantir Technologies Inc. | $1.8M | 1.1% | +0% | 84.6 |
| 31 |  $GRAL | GRAIL, Inc. | $1.8M | 1.0% | -0% | 31.6 |
| 32 |  $ROAD | Construction Partners, Inc. | $1.7M | 1.0% | +0% | 67.4 |
| 33 |  $GLW | CORNING INC /NY | $1.7M | 1.0% | +16% | 73.7 |
| 34 |  $XMTR | Xometry, Inc. | $1.7M | 1.0% | +0% | 48.3 |
| 35 |  $KALU | KAISER ALUMINUM CORP | $1.6M | 0.9% | +0% | 62.8 |
| 36 |  $BANC | BANC OF CALIFORNIA, INC. | $1.6M | 0.9% | +0% | 35.3 |
| 37 |  $APP | AppLovin Corp | $1.6M | 0.9% | +0% | 84.4 |
| 38 |  $CENX | CENTURY ALUMINUM CO | $1.5M | 0.9% | +0% | 63.3 |
| 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% | 70 |
| 44 |  $GRC | GORMAN RUPP CO | $1.2M | 0.7% | +0% | 56.6 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.7% | +0% | 79.4 |
| 46 |  $MTZ | MASTEC INC | $1.2M | 0.7% | +0% | 58.8 |
| 47 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $1.2M | 0.7% | -0% | — |
| 48 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.7% | +0% | 62.9 |
| 49 |  $CCJ | CAMECO CORP | $1.2M | 0.7% | +0% | — |
| 50 |  $MP | MP Materials Corp. / DE | $1.2M | 0.7% | +0% | 34.2 |
| 51 |  $EBC | Eastern Bankshares, Inc. | $1.2M | 0.7% | +0% | 69.5 |
| 52 |  $IVR | Invesco Mortgage Capital Inc. | $1.1M | 0.6% | +4% | — |
| 53 |  $AHR | American Healthcare REIT, Inc. | $1.0M | 0.6% | +0% | 54 |
| 54 |  $AMZN | AMAZON COM INC | $998,764 | 0.6% | +0% | 68.7 |
| 55 |  $RGLD | ROYAL GOLD INC | $997,651 | 0.6% | +0% | 79.7 |
| 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% | 24.6 |
| 60 |  $AVGO | Broadcom Inc. | $818,057 | 0.5% | -0% | 84.5 |
| 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% | 79.8 |
| 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% | 16.5 |
| 70 |  $PEP | PEPSICO INC | $560,827 | 0.3% | +143% | 63.4 |
| 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% | 61.6 |
| 74 |  $ABBV | AbbVie Inc. | $479,248 | 0.3% | +0% | 72.6 |
| 75 |  $HPE | Hewlett Packard Enterprise Co | $430,846 | 0.3% | -0% | 70.5 |
| 76 |  $LLY | ELI LILLY & Co | $413,803 | 0.2% | +0% | 87.5 |
| 77 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $383,455 | 0.2% | +0% | — |
| 78 |  $INTC | INTEL CORP | $382,028 | 0.2% | +145% | 45.6 |
| 79 |  $DIS | Walt Disney Co | $351,986 | 0.2% | NEW | 60.1 |
| 80 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $348,709 | 0.2% | -24% | — |
| 81 |  $WEN | Wendy's Co | $343,596 | 0.2% | -18% | 51.7 |
| 82 |  $COF | CAPITAL ONE FINANCIAL CORP | $340,452 | 0.2% | +21% | 62.4 |
| 83 |  $GLD | SPDR GOLD TRUST | $340,000 | 0.2% | -0% | — |
| 84 |  $ONON | On Holding AG | $330,858 | 0.2% | +5% | 53.1 |
| 85 |  $FND | Floor & Decor Holdings, Inc. | $330,160 | 0.2% | -0% | 54.5 |
| 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.R34088 | EXXON MOBIL CORP | $293,948 | 0.2% | +0% | 57.9 |
| 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% | 67.6 |
| 93 |  $NFLX | NETFLIX INC | $284,458 | 0.2% | NEW | 78.8 |
| 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% | 69 |
| 98 |  $MDWD | MediWound Ltd. | $266,393 | 0.1% | -0% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $266,025 | 0.1% | NEW | 70 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $264,173 | 0.1% | +0% | 69.4 |
| 101 |  $VLOCALL | VALERO ENERGY CORP/TX | $260,440 | — | +0% | 57.8 |
| 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% | 81.9 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $242,729 | 0.1% | -40% | 73.5 |
| 107 |  $RBRK | Rubrik, Inc. | $240,198 | 0.1% | NEW | 56.6 |
| 108 |  $PG | PROCTER & GAMBLE Co | $239,756 | 0.1% | -22% | 64.6 |
| 109 |  $JPM | JPMORGAN CHASE & CO | $236,660 | 0.1% | +0% | 70.7 |
| 110 |  $GAP | GAP INC | $232,304 | 0.1% | +19% | 58.1 |
| 111 |  $CGNX | COGNEX CORP | $230,658 | 0.1% | NEW | 66.9 |
| 112 |  $CAH | CARDINAL HEALTH INC | $226,157 | 0.1% | NEW | 62.4 |
| 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 | 58 |
| 116 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $220,129 | 0.1% | NEW | — |
| 117 |  $INDV | Indivior Pharmaceuticals, Inc. | $220,126 | 0.1% | NEW | 58.5 |
| 118 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $217,707 | 0.1% | +0% | — |
| 119 |  $CVX | CHEVRON CORP | $205,542 | 0.1% | +0% | 62.8 |
| 120 | — | ISHARES TR - RUS 2000 GRW ETF | $204,859 | 0.1% | +0% | — |
| 121 |  $ALT | Altimmune, Inc. | $201,005 | 0.1% | +0% | 8 |
| 122 |  $CHCT | Community Healthcare Trust Inc | $188,650 | 0.1% | NEW | 52.6 |
| 123 |  $CHRS | Coherus Oncology, Inc. | $186,529 | 0.1% | -0% | 5 |
| 124 |  $AGNC | AGNC Investment Corp. | $162,465 | 0.1% | +0% | — |
| 125 | $INTCPUT | INTEL CORP | $139,630 | — | +0% | 45.6 |
| 126 |  $CRDL | Cardiol Therapeutics Inc. | $113,595 | 0.1% | +0% | — |
| 127 | $XOM.R34088CALL | EXXON MOBIL CORP | $82,032 | — | +0% | 57.9 |
| 128 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $75,708 | 0.0% | +0% | — |
| 129 |  $ARDX | ARDELYX, INC. | $58,104 | 0.0% | +0% | 41.9 |
| 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% | 57.8 |
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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PVG ASSET MANAGEMENT CORP including:
Track PVG ASSET MANAGEMENT CORP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PVG ASSET MANAGEMENT CORP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PVG ASSET MANAGEMENT CORP
13F Pro is an AI hedge fund tracker and stock research platform. For PVG ASSET MANAGEMENT CORP (SEC CIK: 820434), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PVG ASSET MANAGEMENT CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.