Filed: 6/16/2026ACC: 0000820434-26-000004
📋 What this filing means
PVG ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $169.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$169.38M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$85.76M50.6%
NASDAQ EQT PREM$17.16M10.1%
COM NEW$10.37M6.1%
COM CL A$9.30M5.5%
S&P 500 ETF SHS$5.12M3.0%
UNIT SER 1$4.64M2.7%
SH BEN INT$4.04M2.4%
Portfolio Concentration
Top 3$30.84M18.2%
4–10$28.77M17.0%
11–25$42.17M24.9%
Rest$67.59M39.9%
Top 3 weight
18.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
62.05K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings121
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares280.46K
TypeSH
Market value$17.16M
10.13%
Sole
3.65K
Shared
0.00
None
276.81K
ADVANCED MICRO DEVICES INC
SOLEShares13.77K
TypeSH
Market value$7.54M
4.45%
Sole
207.00
Shared
0.00
None
13.56K
MARVELL TECHNOLOGY INC
SOLEShares19.90K
TypeSH
Market value$6.15M
3.63%
Sole
293.00
Shared
0.00
None
19.61K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$5.12M
3.02%
Sole
66.00
Shared
0.00
None
7.32K
INVESCO QQQ TR
SOLEShares6.23K
TypeSH
Market value$4.64M
2.74%
Sole
70.00
Shared
0.00
None
6.16K
NVIDIA CORPORATION
SOLEShares19.15K
TypeSH
Market value$4.07M
2.40%
Sole
358.00
Shared
0.00
None
18.79K
PUTNAM MASTER INTER INCOME T
SOLEShares1.23M
TypeSH
Market value$3.97M
2.34%
Sole
20.55K
Shared
0.00
None
1.21M
HOWMET AEROSPACE INC
SOLEShares14.51K
TypeSH
Market value$3.92M
2.32%
Sole
166.00
Shared
0.00
None
14.34K
CARPENTER TECHNOLOGY CORP
SOLEShares6.30K
TypeSH
Market value$3.55M
2.10%
Sole
77.00
Shared
0.00
None
6.22K
COHERENT CORP
SOLEShares8.47K
TypeSH
Market value$3.50M
2.07%
Sole
101.00
Shared
0.00
None
8.37K
COEUR MNG INC
SOLEShares180.56K
TypeSH
Market value$3.37M
1.99%
Sole
2.25K
Shared
0.00
None
178.31K
GE VERNOVA INC
SOLEShares3.39K
TypeSH
Market value$3.32M
1.96%
Sole
37.00
Shared
0.00
None
3.35K
VANGUARD SCOTTSDALE FDS
SOLEShares38.98K
TypeSH
Market value$3.22M
1.90%
Sole
711.00
Shared
0.00
None
38.27K
MICRON TECHNOLOGY INC
SOLEShares2.91K
TypeSH
Market value$3.16M
1.87%
Sole
34.00
Shared
0.00
None
2.88K
APPLE INC
SOLEShares9.57K
TypeSH
Market value$2.84M
1.67%
Sole
145.00
Shared
0.00
None
9.43K
PAN AMERN SILVER CORP
SOLEShares55.44K
TypeSH
Market value$2.83M
1.67%
Sole
671.00
Shared
0.00
None
54.77K
GE AEROSPACE
SOLEShares8.22K
TypeSH
Market value$2.81M
1.66%
Sole
85.00
Shared
0.00
None
8.14K
ALPHABET INC
SOLEShares7.50K
TypeSH
Market value$2.75M
1.63%
Sole
72.00
Shared
0.00
None
7.43K
BLOOM ENERGY CORP
SOLEShares9.99K
TypeSH
Market value$2.74M
1.62%
Sole
121.00
Shared
0.00
None
9.87K
VIAVI SOLUTIONS INC
SOLEShares50.19K
TypeSH
Market value$2.71M
1.60%
Sole
611.00
Shared
0.00
None
49.58K
TECHNIPFMC PLC
SOLEShares38.07K
TypeSH
Market value$2.61M
1.54%
Sole
454.00
Shared
0.00
None
37.62K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.67K
TypeSH
Market value$2.50M
1.48%
Sole
68.00
Shared
0.00
None
5.60K
NEOS ETF TRUST
SOLEShares45.87K
TypeSH
Market value$2.47M
1.46%
Sole
620.00
Shared
0.00
None
45.25K
FIRSTCASH HOLDINGS INC
SOLEShares11.02K
TypeSH
Market value$2.47M
1.46%
Sole
128.00
Shared
0.00
None
10.89K
CITIGROUP INC
SOLEShares16.82K
TypeSH
Market value$2.38M
1.40%
Sole
193.00
Shared
0.00
None
16.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 280.46K | SH | $17.16M 10.13% | 3.65K | 0.00 | 276.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.77K | SH | $7.54M 4.45% | 207.00 | 0.00 | 13.56K |
MARVELL TECHNOLOGY INCSOLE | COM | 19.90K | SH | $6.15M 3.63% | 293.00 | 0.00 | 19.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.38K | SH | $5.12M 3.02% | 66.00 | 0.00 | 7.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.23K | SH | $4.64M 2.74% | 70.00 | 0.00 | 6.16K |
NVIDIA CORPORATIONSOLE | COM | 19.15K | SH | $4.07M 2.40% | 358.00 | 0.00 | 18.79K |
PUTNAM MASTER INTER INCOME TSOLE | SH BEN INT | 1.23M | SH | $3.97M 2.34% | 20.55K | 0.00 | 1.21M |
HOWMET AEROSPACE INCSOLE | COM | 14.51K | SH | $3.92M 2.32% | 166.00 | 0.00 | 14.34K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 6.30K | SH | $3.55M 2.10% | 77.00 | 0.00 | 6.22K |
COHERENT CORPSOLE | COM | 8.47K | SH | $3.50M 2.07% | 101.00 | 0.00 | 8.37K |
COEUR MNG INCSOLE | COM NEW | 180.56K | SH | $3.37M 1.99% | 2.25K | 0.00 | 178.31K |
GE VERNOVA INCSOLE | COM | 3.39K | SH | $3.32M 1.96% | 37.00 | 0.00 | 3.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.98K | SH | $3.22M 1.90% | 711.00 | 0.00 | 38.27K |
MICRON TECHNOLOGY INCSOLE | COM | 2.91K | SH | $3.16M 1.87% | 34.00 | 0.00 | 2.88K |
APPLE INCSOLE | COM | 9.57K | SH | $2.84M 1.67% | 145.00 | 0.00 | 9.43K |
PAN AMERN SILVER CORPSOLE | COM | 55.44K | SH | $2.83M 1.67% | 671.00 | 0.00 | 54.77K |
GE AEROSPACESOLE | COM NEW | 8.22K | SH | $2.81M 1.66% | 85.00 | 0.00 | 8.14K |
ALPHABET INCSOLE | CAP STK CL C | 7.50K | SH | $2.75M 1.63% | 72.00 | 0.00 | 7.43K |
BLOOM ENERGY CORPSOLE | COM CL A | 9.99K | SH | $2.74M 1.62% | 121.00 | 0.00 | 9.87K |
VIAVI SOLUTIONS INCSOLE | COM | 50.19K | SH | $2.71M 1.60% | 611.00 | 0.00 | 49.58K |
TECHNIPFMC PLCSOLE | COM | 38.07K | SH | $2.61M 1.54% | 454.00 | 0.00 | 37.62K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.67K | SH | $2.50M 1.48% | 68.00 | 0.00 | 5.60K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 45.87K | SH | $2.47M 1.46% | 620.00 | 0.00 | 45.25K |
FIRSTCASH HOLDINGS INCSOLE | COM | 11.02K | SH | $2.47M 1.46% | 128.00 | 0.00 | 10.89K |
CITIGROUP INCSOLE | COM NEW | 16.82K | SH | $2.38M 1.40% | 193.00 | 0.00 | 16.63K |
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