# PVG ASSET MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 820434. Source: https://holderbook.com/funds/820434-pvg-asset-management-corp/

- Reported value: $173.2M
- Positions: 129
- Weight of the ten largest: 34.8%
- Filed: 2026-07-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $17.2M | 280,457 | 10.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.8M | 13,429 | 4.5% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.7M | 19,280 | 3.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 7,384 | 2.9% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,234 | 2.7% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.2M | 3,579 | 2.4% | 2 |
| PUTNAM MASTER INTER INCOME T | [PIM](https://holderbook.com/stocks/PIM/) | $4.0M | 1,235,001 | 2.3% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.9M | 14,507 | 2.3% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $3.9M | 6,301 | 2.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 19,139 | 2.2% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,913 | 1.9% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.3M | 8,467 | 1.9% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.2M | 38,978 | 1.9% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.1M | 8,221 | 1.8% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.0M | 9,987 | 1.7% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $2.9M | 180,564 | 1.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,571 | 1.6% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 5,676 | 1.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,498 | 1.5% | 7 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $2.5M | 38,069 | 1.5% | 2 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $2.5M | 55,443 | 1.4% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.4M | 46,032 | 1.4% | 4 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $2.4M | 90,728 | 1.4% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $2.4M | 50,188 | 1.4% | 1 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $2.4M | 11,019 | 1.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.4M | 16,821 | 1.4% | 2 |
| AMERICAN PUB ED INC | [APEI](https://holderbook.com/stocks/APEI/) | $2.3M | 42,935 | 1.3% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $2.1M | 10,475 | 1.2% | 1 |
| ARIS MINING CORPORATION | [ARIS](https://holderbook.com/stocks/ARIS/) | $2.0M | 131,977 | 1.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,503 | 1.0% | 3 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $1.8M | 25,887 | 1.0% | 7 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $1.7M | 14,614 | 1.0% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,679 | 1.0% | 6 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $1.7M | 17,220 | 1.0% | 1 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $1.6M | 8,374 | 0.9% | 2 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $1.6M | 77,175 | 0.9% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.6M | 3,036 | 0.9% | 2 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $1.5M | 33,098 | 0.9% | 2 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.4M | 13,715 | 0.8% | 1 |
| INTERCORP FINL SVCS INC | [IFS](https://holderbook.com/stocks/IFS/) | $1.4M | 24,752 | 0.8% | 1 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $1.4M | 45,244 | 0.8% | 2 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $1.3M | 48,431 | 0.7% | 2 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $1.3M | 10,147 | 0.7% | 2 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $1.2M | 13,580 | 0.7% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 13,439 | 0.7% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.2M | 2,944 | 0.7% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $1.2M | 3,673 | 0.7% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.2M | 17,245 | 0.7% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.2M | 11,818 | 0.7% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.2M | 21,351 | 0.7% | 1 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $1.2M | 52,581 | 0.7% | 1 |
| INVESCO MORTGAGE CAPITAL INC | [IVR](https://holderbook.com/stocks/IVR/) | $1.1M | 133,630 | 0.6% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $1.0M | 19,237 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $998.8K | 4,191 | 0.6% | 6 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $997.7K | 4,998 | 0.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $952.6K | 1,272 | 0.5% | 24 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $886.2K | 9,671 | 0.5% | 2 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $873.9K | 42,137 | 0.5% | 1 |
| ANAVEX LIFE SCIENCES CORP | [AVXL](https://holderbook.com/stocks/AVXL/) | $847.8K | 327,344 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $818.1K | 2,166 | 0.5% | 6 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $773.1K | 19,818 | 0.4% | 5 |
| IMMUNEERING CORP | [IMRX](https://holderbook.com/stocks/IMRX/) | $730.8K | 146,451 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $670.3K | 2,231 | 0.4% | 2 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $659.9K | 50,332 | 0.4% | 2 |
| NEOS ETF TRUST | [IYRI](https://holderbook.com/stocks/IYRI/) | $615.4K | 12,532 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $609.6K | 1,634 | 0.4% | 6 |
| REDWOOD TRUST INC | [RWT](https://holderbook.com/stocks/RWT/) | $592.2K | 124,930 | 0.3% | 1 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $577.0K | 55,746 | 0.3% | 1 |
| JOURNEY MED CORP | [DERM](https://holderbook.com/stocks/DERM/) | $563.4K | 79,573 | 0.3% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $560.8K | 4,142 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $521.7K | 2,736 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $507.6K | 8,987 | 0.3% | 5 |
| RUNWAY GROWTH FINANCE CORP | [RWAY](https://holderbook.com/stocks/RWAY/) | $506.1K | 90,209 | 0.3% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $481.6K | 2,225 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $479.2K | 1,905 | 0.3% | 6 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $430.8K | 9,551 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $413.8K | 345 | 0.2% | 3 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $383.5K | 6,625 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $376.0K | 2,150 | 0.2% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $352.0K | 3,657 | 0.2% | 1 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $348.7K | 41,513 | 0.2% | 1 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $343.6K | 41,447 | 0.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $340.5K | 1,697 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $340.0K | 923 | 0.2% | 2 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $330.9K | 9,341 | 0.2% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $330.2K | 5,562 | 0.2% | 2 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $316.5K | 11,077 | 0.2% | 1 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $314.5K | 2,997 | 0.2% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $313.1K | 13,206 | 0.2% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $295.9K | 136 | 0.2% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $295.8K | 3,265 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $291.1K | 6,359 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $290.2K | 5,093 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $284.5K | 3,984 | 0.2% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $276.1K | 5,573 | 0.2% | 1 |
| BLACKROCK HEALTH SCIENCES TR | [BME](https://holderbook.com/stocks/BME/) | $275.0K | 6,402 | 0.2% | 1 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $273.3K | 15,275 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $271.6K | 1,070 | 0.2% | 1 |
| MEDIWOUND LTD | [MDWD](https://holderbook.com/stocks/MDWD/) | $266.4K | 18,122 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $266.0K | 946 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.8% | -4.6% | +0.9% | 99% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 99% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 95% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 98% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 99% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 98% |
| Q3 2024 | +2.4% | +5.4% | -3.0% | 99% |
| Q1 2024 | +2.7% | +10.0% | -7.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $173.2M | 129 |
| Q4 2025 | $47.1M | 91 |
| Q3 2025 | $27.2M | 67 |
| Q2 2025 | $29.4M | 58 |
| Q1 2025 | $23.0M | 46 |
| Q4 2024 | $21.1M | 46 |
| Q3 2024 | $24.9M | 44 |
| Q2 2024 | $25.2M | 36 |
| Q4 2023 | $20.7M | 33 |
| Q3 2023 | $14.7M | 25 |
| Q2 2023 | $23.2M | 39 |
| Q1 2023 | $31.2M | 39 |