Filed: 7/1/2026ACC: 0000820434-26-000005
📋 What this filing means
PVG ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $173.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$173.21M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$88.77M51.2%
NASDAQ EQT PREM$17.24M10.0%
COM NEW$10.33M6.0%
COM CL A$9.01M5.2%
S&P 500 ETF SHS$5.07M2.9%
UNIT SER 1$4.59M2.7%
SH BEN INT$4.06M2.3%
Portfolio Concentration
Top 3$30.78M17.8%
4–10$29.47M17.0%
11–25$41.76M24.1%
Rest$71.19M41.1%
Top 3 weight
17.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
62.31K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings129
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares280.46K
TypeSH
Market value$17.24M
9.95%
Sole
3.65K
Shared
0.00
None
276.81K
ADVANCED MICRO DEVICES INC
SOLEShares13.43K
TypeSH
Market value$7.80M
4.50%
Sole
207.00
Shared
0.00
None
13.22K
MARVELL TECHNOLOGY INC
SOLEShares19.28K
TypeSH
Market value$5.74M
3.32%
Sole
273.00
Shared
0.00
None
19.01K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$5.07M
2.93%
Sole
66.00
Shared
0.00
None
7.32K
INVESCO QQQ TR
SOLEShares6.23K
TypeSH
Market value$4.59M
2.65%
Sole
70.00
Shared
0.00
None
6.16K
GE VERNOVA INC
SOLEShares3.58K
TypeSH
Market value$4.20M
2.43%
Sole
37.00
Shared
0.00
None
3.54K
PUTNAM MASTER INTER INCOME T
SOLEShares1.24M
TypeSH
Market value$3.99M
2.30%
Sole
20.55K
Shared
0.00
None
1.21M
HOWMET AEROSPACE INC
SOLEShares14.51K
TypeSH
Market value$3.90M
2.25%
Sole
166.00
Shared
0.00
None
14.34K
CARPENTER TECHNOLOGY CORP
SOLEShares6.30K
TypeSH
Market value$3.89M
2.24%
Sole
77.00
Shared
0.00
None
6.22K
NVIDIA CORPORATION
SOLEShares19.14K
TypeSH
Market value$3.83M
2.21%
Sole
347.00
Shared
0.00
None
18.79K
MICRON TECHNOLOGY INC
SOLEShares2.91K
TypeSH
Market value$3.36M
1.94%
Sole
34.00
Shared
0.00
None
2.88K
COHERENT CORP
SOLEShares8.47K
TypeSH
Market value$3.34M
1.93%
Sole
101.00
Shared
0.00
None
8.37K
VANGUARD SCOTTSDALE FDS
SOLEShares38.98K
TypeSH
Market value$3.22M
1.86%
Sole
711.00
Shared
0.00
None
38.27K
GE AEROSPACE
SOLEShares8.22K
TypeSH
Market value$3.07M
1.77%
Sole
85.00
Shared
0.00
None
8.14K
BLOOM ENERGY CORP
SOLEShares9.99K
TypeSH
Market value$3.02M
1.75%
Sole
121.00
Shared
0.00
None
9.87K
COEUR MNG INC
SOLEShares180.56K
TypeSH
Market value$2.95M
1.70%
Sole
2.25K
Shared
0.00
None
178.31K
APPLE INC
SOLEShares9.57K
TypeSH
Market value$2.77M
1.60%
Sole
145.00
Shared
0.00
None
9.43K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.68K
TypeSH
Market value$2.71M
1.57%
Sole
68.00
Shared
0.00
None
5.61K
ALPHABET INC
SOLEShares7.50K
TypeSH
Market value$2.65M
1.53%
Sole
72.00
Shared
0.00
None
7.43K
TECHNIPFMC PLC
SOLEShares38.07K
TypeSH
Market value$2.52M
1.46%
Sole
454.00
Shared
0.00
None
37.62K
PAN AMERN SILVER CORP
SOLEShares55.44K
TypeSH
Market value$2.48M
1.43%
Sole
671.00
Shared
0.00
None
54.77K
NEOS ETF TRUST
SOLEShares46.03K
TypeSH
Market value$2.44M
1.41%
Sole
620.00
Shared
0.00
None
45.41K
BARCLAYS PLC
SOLEShares90.73K
TypeSH
Market value$2.44M
1.41%
Sole
1.10K
Shared
0.00
None
89.63K
VIAVI SOLUTIONS INC
SOLEShares50.19K
TypeSH
Market value$2.40M
1.38%
Sole
611.00
Shared
0.00
None
49.58K
FIRSTCASH HOLDINGS INC
SOLEShares11.02K
TypeSH
Market value$2.38M
1.38%
Sole
128.00
Shared
0.00
None
10.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 280.46K | SH | $17.24M 9.95% | 3.65K | 0.00 | 276.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.43K | SH | $7.80M 4.50% | 207.00 | 0.00 | 13.22K |
MARVELL TECHNOLOGY INCSOLE | COM | 19.28K | SH | $5.74M 3.32% | 273.00 | 0.00 | 19.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.38K | SH | $5.07M 2.93% | 66.00 | 0.00 | 7.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.23K | SH | $4.59M 2.65% | 70.00 | 0.00 | 6.16K |
GE VERNOVA INCSOLE | COM | 3.58K | SH | $4.20M 2.43% | 37.00 | 0.00 | 3.54K |
PUTNAM MASTER INTER INCOME TSOLE | SH BEN INT | 1.24M | SH | $3.99M 2.30% | 20.55K | 0.00 | 1.21M |
HOWMET AEROSPACE INCSOLE | COM | 14.51K | SH | $3.90M 2.25% | 166.00 | 0.00 | 14.34K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 6.30K | SH | $3.89M 2.24% | 77.00 | 0.00 | 6.22K |
NVIDIA CORPORATIONSOLE | COM | 19.14K | SH | $3.83M 2.21% | 347.00 | 0.00 | 18.79K |
MICRON TECHNOLOGY INCSOLE | COM | 2.91K | SH | $3.36M 1.94% | 34.00 | 0.00 | 2.88K |
COHERENT CORPSOLE | COM | 8.47K | SH | $3.34M 1.93% | 101.00 | 0.00 | 8.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.98K | SH | $3.22M 1.86% | 711.00 | 0.00 | 38.27K |
GE AEROSPACESOLE | COM NEW | 8.22K | SH | $3.07M 1.77% | 85.00 | 0.00 | 8.14K |
BLOOM ENERGY CORPSOLE | COM CL A | 9.99K | SH | $3.02M 1.75% | 121.00 | 0.00 | 9.87K |
COEUR MNG INCSOLE | COM NEW | 180.56K | SH | $2.95M 1.70% | 2.25K | 0.00 | 178.31K |
APPLE INCSOLE | COM | 9.57K | SH | $2.77M 1.60% | 145.00 | 0.00 | 9.43K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.68K | SH | $2.71M 1.57% | 68.00 | 0.00 | 5.61K |
ALPHABET INCSOLE | CAP STK CL C | 7.50K | SH | $2.65M 1.53% | 72.00 | 0.00 | 7.43K |
TECHNIPFMC PLCSOLE | COM | 38.07K | SH | $2.52M 1.46% | 454.00 | 0.00 | 37.62K |
PAN AMERN SILVER CORPSOLE | COM | 55.44K | SH | $2.48M 1.43% | 671.00 | 0.00 | 54.77K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 46.03K | SH | $2.44M 1.41% | 620.00 | 0.00 | 45.41K |
BARCLAYS PLCSOLE | ADR | 90.73K | SH | $2.44M 1.41% | 1.10K | 0.00 | 89.63K |
VIAVI SOLUTIONS INCSOLE | COM | 50.19K | SH | $2.40M 1.38% | 611.00 | 0.00 | 49.58K |
FIRSTCASH HOLDINGS INCSOLE | COM | 11.02K | SH | $2.38M 1.38% | 128.00 | 0.00 | 10.89K |
Page 1 of 6
…