PVG ASSET MANAGEMENT CORP
Holdings as of 2026-06-30, filed 2026-07-01
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
132
Value reported by manager
$173.2M
Sum of our stored positions
$173.2M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
23.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
132 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $17.2M | 280,457 | — | 46654Q203 |
| ADVANCED MICRO DEVICES INC | COM | $7.8M | 13,429 | — | 007903107 |
| MARVELL TECHNOLOGY INC | COM | $5.7M | 19,280 | — | 573874104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 7,384 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 6,234 | — | 46090E103 |
| GE VERNOVA INC | COM | $4.2M | 3,579 | — | 36828A101 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $4M | 1,235,001 | — | 746909100 |
| HOWMET AEROSPACE INC | COM | $3.9M | 14,507 | — | 443201108 |
| CARPENTER TECHNOLOGY CORP | COM | $3.9M | 6,301 | — | 144285103 |
| NVIDIA CORPORATION | COM | $3.8M | 19,139 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $3.4M | 2,913 | — | 595112103 |
| COHERENT CORP | COM | $3.3M | 8,467 | — | 19247G107 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.2M | 38,978 | — | 92206C870 |
| GE AEROSPACE | COM NEW | $3.1M | 8,221 | — | 369604301 |
| BLOOM ENERGY CORP | COM CL A | $3M | 9,987 | — | 093712107 |
| COEUR MNG INC | COM NEW | $2.9M | 180,564 | — | 192108504 |
| APPLE INC | COM | $2.8M | 9,571 | — | 037833100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.7M | 5,676 | — | 874039100 |
| ALPHABET INC | CAP STK CL C | $2.6M | 7,498 | — | 02079K107 |
| TECHNIPFMC PLC | COM | $2.5M | 38,069 | — | G87110105 |
| PAN AMERN SILVER CORP | COM | $2.5M | 55,443 | — | 697900108 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.4M | 46,032 | — | 78433H303 |
| BARCLAYS PLC | ADR | $2.4M | 90,728 | — | 06738E204 |
| VIAVI SOLUTIONS INC | COM | $2.4M | 50,188 | — | 925550105 |
| FIRSTCASH HOLDINGS INC | COM | $2.4M | 11,019 | — | 33768G107 |
| CITIGROUP INC | COM NEW | $2.4M | 16,821 | — | 172967424 |
| AMERICAN PUB ED INC | COM | $2.3M | 42,935 | — | 02913V103 |
| ATI INC | COM | $2.1M | 10,475 | — | 01741R102 |
| ARIS MINING CORPORATION | COM | $2M | 131,977 | — | 04040Y109 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 15,503 | — | 69608A108 |
| GRAIL INC | COM | $1.8M | 25,887 | — | 384747101 |
| CONSTRUCTION PARTNERS INC | COM CL A | $1.7M | 14,614 | — | 21044C107 |
| CORNING INC | COM | $1.7M | 6,679 | — | 219350105 |
| XOMETRY INC | CLASS A COM | $1.7M | 17,220 | — | 98423F109 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $1.6M | 8,374 | — | 483007704 |
| BANC OF CALIFORNIA INC | COM | $1.6M | 77,175 | — | 05990K106 |
| APPLOVIN CORP | COM CL A | $1.6M | 3,036 | — | 03831W108 |
| CENTURY ALUM CO | COM | $1.5M | 33,098 | — | 156431108 |
| VIKING HOLDINGS LTD | ORD SHS | $1.4M | 13,715 | — | G93A5A101 |
| INTERCORP FINL SVCS INC | SHS | $1.4M | 24,752 | — | P5626F128 |
| ALAMOS GOLD INC | COM CL A | $1.4M | 45,244 | — | 011532108 |
| ERO COPPER CORP | COM | $1.3M | 48,431 | — | 296006109 |
| PALOMAR HLDGS INC | COM | $1.3M | 10,147 | — | 69753M105 |
| GORMAN RUPP CO | COM | $1.2M | 13,580 | — | 383082104 |
| SCHWAB CHARLES CORP | COM | $1.2M | 13,439 | — | 808513105 |
| MASTEC INC | COM | $1.2M | 2,944 | — | 576323109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.2M | 3,673 | — | 92206C599 |
| CITIZENS FINL GROUP INC | COM | $1.2M | 17,245 | — | 174610105 |
| CAMECO CORP | COM | $1.2M | 11,818 | — | 13321L108 |
| MP MATERIALS CORP | COM CL A | $1.2M | 21,351 | — | 553368101 |
| EASTERN BANKSHARES INC | COM | $1.2M | 52,581 | — | 27627N105 |
| INVESCO MORTGAGE CAPITAL INC | COM | $1.1M | 133,630 | — | 46131B704 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $1M | 19,237 | — | 398182303 |
| AMAZON COM INC | COM | $998.8K | 4,191 | — | 023135106 |
| ROYAL GOLD INC | COM | $997.7K | 4,998 | — | 780287108 |
| ISHARES TR | CORE S&P500 ETF | $952.6K | 1,272 | — | 464287200 |
| SPDR SERIES TRUST | STATE STREET SPD | $886.3K | 9,671 | — | 78468R663 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | $873.9K | 42,137 | — | 52603A208 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $847.8K | 327,344 | — | 032797300 |
| BROADCOM INC | COM | $818.1K | 2,166 | — | 11135F101 |
| VIKING THERAPEUTICS INC | COM | $773.1K | 19,818 | — | 92686J106 |
| IMMUNEERING CORP | CLASS A COM | $730.8K | 146,451 | — | 45254E107 |
| ISHARES TR | RUSSELL 2000 ETF | $670.3K | 2,231 | — | 464287655 |
| DYNEX CAP INC | COM | $659.9K | 50,332 | — | 26817Q886 |
| NEOS ETF TRUST | REAL ESTATE HIGH | $615.4K | 12,532 | — | 78433H618 |
| MICROSOFT CORP | COM | $609.6K | 1,634 | — | 594918104 |
| REDWOOD TRUST INC | COM | $592.2K | 124,930 | — | 758075402 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $577K | 55,746 | — | 095924106 |
| JOURNEY MED CORP | COM | $563.4K | 79,573 | — | 48115J109 |
| PEPSICO INC | COM | $560.8K | 4,142 | — | 713448108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $507.6K | 8,987 | — | 46641Q332 |
| RUNWAY GROWTH FINANCE CORP | COM | $506.1K | 90,209 | — | 78163D100 |
| BOEING CO | COM | $481.6K | 2,225 | — | 097023105 |
| ABBVIE INC | COM | $479.2K | 1,905 | — | 00287Y109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $430.8K | 9,551 | — | 42824C109 |
| ELI LILLY & CO | COM | $413.8K | 345 | — | 532457108 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $383.5K | 6,625 | — | 66538H534 |
| INTEL CORP | COM | $382K | 2,736 | — | 458140100 |
| DISNEY WALT CO | COM | $352K | 3,657 | — | 254687106 |
| WESTERN AST INFL LKD OPP & I | COM | $348.7K | 41,513 | — | 95766R104 |
| WENDYS CO | COM | $343.6K | 41,447 | — | 95058W100 |
| CAPITAL ONE FINL CORP | COM | $340.5K | 1,697 | — | 14040H105 |
| SPDR GOLD TR | GOLD SHS | $340K | 923 | — | 78463V107 |
| ON HLDG AG | NAMEN AKT A | $330.9K | 9,341 | — | H5919C104 |
| FLOOR & DECOR HLDGS INC | CL A | $330.2K | 5,562 | — | 339750101 |
| CARNIVAL CORP | COMMON STOCK | $316.5K | 11,077 | — | 143658300 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $314.5K | 2,997 | — | 032108664 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $313.1K | 13,206 | — | 09261X102 |
| ISHARES TR | EXPANDED TECH | $295.8K | 3,265 | — | 464287515 |
| EXXON MOBIL CORP | COM | $293.9K | 2,150 | — | 30231G102 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $291.1K | 6,359 | — | 33733E831 |
| BANK AMERICA CORP | COM | $290.2K | 5,093 | — | 060505104 |
| NETFLIX INC. | COM | $284.5K | 3,984 | — | 64110L106 |
| PGIM ETF TR | PGIM ULTRA SH BD | $276.1K | 5,573 | — | 69344A107 |
| BLACKROCK HEALTH SCIENCES TR | COM | $275K | 6,402 | — | 09250W107 |
| TRINITY CAP INC | COM | $273.3K | 15,275 | — | 896442308 |
| JOHNSON & JOHNSON | COM | $271.6K | 1,070 | — | 478160104 |
| MEDIWOUND LTD | SHS NEW | $266.4K | 18,122 | — | M68830112 |
| INTERNATIONAL BUSINESS MACHS | COM | $266K | 946 | — | 459200101 |
| AMERICAN EXPRESS CO | COM | $264.2K | 781 | — | 025816109 |
| VALERO ENERGY CORP | COM | $260.4K | 1,000 | Call | 91913Y100 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $249.3K | 10,488 | — | 66538H633 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $246.4K | 3,118 | — | 92206C409 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $244.3K | 5,508 | — | 25434V708 |
| ARISTA NETWORKS INC | COM SHS | $243.3K | 1,432 | — | 040413205 |
| GOLDMAN SACHS GROUP INC | COM | $242.7K | 240 | — | 38141G104 |
| RUBRIK INC. | CL A | $240.2K | 2,992 | — | 781154109 |
| PROCTER & GAMBLE CO | COM | $239.8K | 1,635 | — | 742718109 |
| JPMORGAN CHASE & CO | COM | $236.7K | 723 | — | 46625H100 |
| GAP INC | COM | $232.3K | 12,436 | — | 364760108 |
| COGNEX CORP | COM | $230.7K | 3,185 | — | 192422103 |
| CARDINAL HEALTH INC | COM | $226.2K | 952 | — | 14149Y108 |
| SPDR SERIES TRUST | STATE STREET SPD | $225.8K | 3,017 | — | 78464A698 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $225.8K | 5,045 | — | 33738D309 |
| ENTEGRIS INC | COM | $221.4K | 1,231 | — | 29362U104 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $220.1K | 1,652 | — | 33738R704 |
| INDIVIOR PHARMACEUTICALS INC | COM | $220.1K | 5,365 | — | 45579U109 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $217.7K | 15,891 | — | 33741Q107 |
| CHEVRON CORPORATION | COM | $205.5K | 1,240 | — | 166764100 |
| ISHARES TR | RUS 2000 GRW ETF | $204.9K | 520 | — | 464287648 |
| ALTIMMUNE INC | COM NEW | $201K | 66,120 | — | 02155H200 |
| COMMUNITY HEALTHCARE TR INC | COM | $188.7K | 10,320 | — | 20369C106 |
| COHERUS ONCOLOGY INC | COM | $186.5K | 133,235 | — | 19249H103 |
| AGNC INVT CORP | COM | $162.5K | 14,905 | — | 00123Q104 |
| INTEL CORP | COM | $139.6K | 1,000 | Put | 458140100 |
| CARDIOL THERAPEUTICS INC | COM CL A | $113.6K | 107,165 | — | 14161Y200 |
| EXXON MOBIL CORP | COM | $82K | 600 | Call | 30231G102 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $75.7K | 26,379 | — | 552939100 |
| ARDELYX INC | COM | $58.1K | 11,393 | — | 039697107 |
| MAIA BIOTECHNOLOGY INC | COM | $49.2K | 34,135 | — | 552641102 |
| VERU INC | COM NEW | $38.2K | 12,200 | — | 92536C202 |
| VALERO ENERGY CORP | COM | $35.4K | 136 | — | 91913Y100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01