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PVG ASSET MANAGEMENT CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 820434
Institutional-grade research for retail investors

Sector Allocation

  • Technology28.0%$40.9M
  • Other26.6%$38.8M
  • Materials13.9%$20.2M
  • Financials8.2%$11.9M
  • Industrials7.0%$10.3M
  • Healthcare5.5%$8.0M
  • Consumer Discretionary4.2%$6.2M
  • Real Estate2.9%$4.2M
  • Energy2.7%$3.9M
  • Consumer Staples0.6%$803,700

AUM History

13fpro.ai/research/fund/pvg-asset-management-corp-820434

Conviction and streaks

Concentrating · top 10 = 37.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.8% weight · held 5 quartersAMD$AMDConviction hold5.6% weight · held 4 quartersMRVL$MRVLConviction hold3.5% weight · held 5 quartersNVDA$NVDAConviction hold3.1% weight · held 5 quartersPIM$PIMConviction hold2.5% weight · held 5 quartersTSM$TSMAccumulating+547% shares · 3 quarters runningMU$MUAccumulating+7% shares · 2 quarters runningIVR$IVRAccumulating+49% shares · 2 quarters runningPEP$PEPAccumulating+162% shares · 2 quarters runningBXSL$BXSLAccumulating+7% shares · 2 quarters running$Trimming-46% shares · 3 quarters runningMDWD$MDWDTrimming-24% shares · 3 quarters runningAMD$AMDTrimming-3% shares · 2 quarters runningMRVL$MRVLTrimming-4% shares · 2 quarters runningGRAL$GRALTrimming-1% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pvg-asset-management-corp-820434

PVG ASSET MANAGEMENT CORP 13F holdings — Q3 2026

$146.7M portfolio (-15.3% QoQ) · 126 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio

Includes $916K of put/call options ($0 puts, $916K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $145.8M. Weights use the stock portfolio.

All holdings — PVG ASSET MANAGEMENT CORP (Q3 2026)

126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CDE$CDECoeur Mining, Inc.$3.1M-3%
— VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund$3.0M-0.6%
BE$BEBloom Energy Corp$2.8M-0.4%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$2.7M+6%
FTI$FTITechnipFMC plc$2.6M-0.6%
GE$GEGENERAL ELECTRIC CO$2.5M-0.8%
PAAS$PAASPAN AMERICAN SILVER CORP$2.5M-0.3%
CRS$CRSCARPENTER TECHNOLOGY CORP$2.4M-0.4%
COHR$COHRCOHERENT CORP.$2.4M-0.7%
ARIS$ARISAris Mining Corp$2.3M+0.2%
FCFS$FCFSFirstCash Holdings, Inc.$2.3M-1%
BCS$BCSBARCLAYS PLCadr$2.2M-0.4%
C$CCITIGROUP INC$2.2M-0.2%
VIAV$VIAVVIAVI SOLUTIONS INC.$2.1M-0.9%
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$2.1M+132%

What changed in Q3 2026

Against the previous quarter's 13F: 18 new, 26 added to, 66 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • NPFD$NPFDNuveen Variable Rate Preferred & Income Fund$1.3M

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$470K

    first bought this quarter

  • RBB FD INC - US TREASY 2 YR$429K

    first bought this quarter

  • ISHARES TR - 20 YR TR BD ETF$421K

    first bought this quarter

  • BSX$BSXBOSTON SCIENTIFIC CORP$294K

    first bought this quarter

  • NOW$NOWServiceNow, Inc.$273K

    first bought this quarter

+12 more in the Excel export

Added to (26)

  • SPDR SERIES TRUST - ST STR BLO 1 ETF+132%

    now $2.1M

  • RWT$RWTREDWOOD TRUST INC+173%

    now $1.3M · held 2 qtrs, 2 adds in a row

  • IVR$IVRInvesco Mortgage Capital Inc.+44%

    now $1.2M · held 3+ qtrs, 2 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+7%

    now $3.3M · held 3+ qtrs

  • IMRX$IMRXImmuneering Corp+27%

    now $761K · held 3+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+6%

    now $2.7M · held 3+ qtrs

+20 more in the Excel export

Trimmed (66)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-94%

    now $269K · held 3+ qtrs

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-76%

    now $1.3M

  • PLTR$PLTRPalantir Technologies Inc.-85%

    now $426K · held 3+ qtrs

  • NEOS ETF TRUST - NEOS S&P 500 HI-74%

    now $639K

  • GOOG$GOOGAlphabet Inc.-67%

    now $832K · held 3+ qtrs

  • AVXL$AVXLANAVEX LIFE SCIENCES CORP.-53%

    now $314K · held 3+ qtrs

+60 more in the Excel export

Sold out (24)

  • ROAD$ROADConstruction Partners, Inc.was $1.7M

    held 3+ qtrs

  • KALU$KALUKAISER ALUMINUM CORPwas $1.6M

    held 3+ qtrs

  • BANC$BANCBANC OF CALIFORNIA, INC.was $1.6M

    held 3+ qtrs

  • IFS$IFSIntercorp Financial Services Inc.was $1.4M

    held 2+ qtrs

  • AGI$AGIALAMOS GOLD INCwas $1.4M

    held 3+ qtrs

  • MP$MPMP Materials Corp. / DEwas $1.2M

+18 more in the Excel export

Firm AUM (Form ADV): $624.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F PVG ASSET MANAGEMENT CORP has filed, 33 earlier quarters. Pick one to see what it held then.

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Is it too late to follow PVG ASSET MANAGEMENT?

Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PVG ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PVG ASSET MANAGEMENT CORP disclosed 126 positions worth $146.7M in its Form 13F-HR for Q3 2026 — $145.8M in common stock plus $915,663 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 18 new positions and exited 24 — including a new stake in $NPFD and a full exit from $ROAD. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from PVG ASSET MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 820434.

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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 an AI quality ranking built from its SEC filings (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.